| VTI VG Morningstar TS MKT ETF-US | 9.22% | 228,174 | $74.9M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.38% | 70,795 | $35.6M | Add +2.0% |
| MSFT Microsoft Corp. | 3.60% | 56,444 | $29.2M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 3.17% | 34,421 | $25.7M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.41% | 138,702 | $19.6M | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 2.27% | 54,210 | $18.4M | Reduce -2.3% |
| DISV Dimensional International SM | 2.20% | 500,970 | $17.9M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 2.18% | 28,870 | $17.7M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 2.13% | 54,926 | $17.3M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 2.12% | 371,922 | $17.2M | Add +3.9% |
| GSIE Goldman Sachs Activebeta Int | 2.11% | 416,374 | $17.1M | Add +10.2% |
| LRCX Lam Research Corp. | 1.99% | 120,412 | $16.1M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 1.81% | 324,413 | $14.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.69% | 41,526 | $13.7M | Reduce -1.2% |
| IXUS iShares Core Intl Stock ETF | 1.65% | 162,177 | $13.4M | Add +3.0% |
| COST Costco Wholesale Corp. | 1.58% | 13,834 | $12.8M | Add +9.5% |
| JHMM John Hancock Multi Fact Mid | 1.57% | 197,530 | $12.8M | Reduce -3.9% |
| MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 1.57% | 226,619 | $12.7M | Reduce -0.9% |
| GBIL Goldman Sachs Access Treasur | 1.40% | 113,119 | $11.3M | Reduce -8.1% |
| AAPL Apple Inc. | 1.39% | 44,317 | $11.3M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 394,940 | $10.8M | Reduce -1.0% |
| RTX RTX Corp. | 1.22% | 59,313 | $9.9M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 1.22% | 97,978 | $9.9M | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.21% | 13 | $9.8M | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.13% | 37,510 | $9.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.04% | 34,560 | $8.4M | Add +15.8% |
| DGS Wisdomtree Em Small Cap | 1.01% | 143,127 | $8.2M | Add +10.8% |
| XOM Exxon Mobil Corp. | 1.00% | 72,206 | $8.1M | Reduce -0.5% |
| SYK Stryker Corp. | 0.95% | 20,920 | $7.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.93% | 30,924 | $7.5M | Add +41.9% |
| OSK Oshkosh Corp. | 0.89% | 55,466 | $7.2M | Add +1.1% |
| ADI Analog Devices Inc. | 0.86% | 28,325 | $7.0M | Add +10.8% |
| TAP Molson Coors Beverage Co. Class B | 0.83% | 148,890 | $6.7M | Add +1.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.81% | 134,630 | $6.6M | Add +3.1% |
| MAA Mid-America Apartment Comm | 0.81% | 46,814 | $6.5M | Add +0.0% |
| COF Capital One Financial Corp. | 0.79% | 30,343 | $6.5M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 9,334 | $6.2M | Add +45.8% |
| NOC Northrop Grumman Corp. | 0.72% | 9,651 | $5.9M | Add +0.2% |
| CARR Carrier Global Corp. | 0.70% | 94,673 | $5.7M | Add +0.4% |
| FISV Fiserv Inc. | 0.66% | 41,811 | $5.4M | Add +3.2% |
| AMZN Amazon.com Inc. | 0.66% | 24,405 | $5.4M | Add +31.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.65% | 199,705 | $5.3M | Add +1.3% |
| VT Vanguard Tot World STK ETF | 0.62% | 36,520 | $5.0M | Reduce -0.3% |
| PSA Public Storage | 0.62% | 17,311 | $5.0M | Add +7.4% |
| MLI Mueller Industries Inc. | 0.61% | 49,165 | $5.0M | Add +4.2% |
| TKR Timken Co. | 0.59% | 63,687 | $4.8M | Reduce -1.9% |
| KGS Kodiak Gas Services Inc. | 0.58% | 127,854 | $4.7M | Reduce -0.4% |
| GLDM SPDR Gold Minishares Trust | 0.56% | 59,880 | $4.6M | Add +5.0% |
| KR Kroger Co. | 0.55% | 66,300 | $4.5M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.55% | 31,695 | $4.5M | Reduce -5.5% |
| SNY Sanofi-ADR | 0.54% | 92,917 | $4.4M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.53% | 11,590 | $4.3M | Add +0.3% |
| PNW Pinnacle West Capital | 0.53% | 47,634 | $4.3M | Reduce -1.0% |
| VXF Vanguard Extended Market ETF | 0.50% | 19,299 | $4.0M | Reduce -0.1% |
| FMX Fomento Economico Mex-SP ADR | 0.47% | 38,322 | $3.8M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 6,220 | $3.7M | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.45% | 106,633 | $3.7M | Reduce -2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.45% | 106,225 | $3.7M | Reduce -0.5% |
| WY Weyerhaeuser Co. | 0.44% | 145,677 | $3.6M | Reduce -3.9% |
| AGCO Agco Corp. | 0.44% | 33,584 | $3.6M | Add +6.4% |
| ON On Semiconductor | 0.44% | 72,731 | $3.6M | Add +0.5% |
| HSIC Henry Schein Inc. | 0.44% | 53,358 | $3.5M | Reduce -1.8% |
| HII Huntington Ingalls Industrie | 0.41% | 11,690 | $3.4M | Add +0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 17,673 | $3.4M | Reduce -6.6% |
| LPX Louisiana-Pacific Corp. | 0.39% | 35,630 | $3.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.39% | 71,175 | $3.1M | Add +4.1% |
| VHT Vanguard Health Care ETF | 0.38% | 11,817 | $3.1M | No change |
| GS Goldman Sachs Group Inc. | 0.37% | 3,809 | $3.0M | Reduce -0.4% |
| KIM Kimco Realty Corp. | 0.36% | 133,705 | $2.9M | Reduce -1.5% |
| GTX Garrett Motion Inc. | 0.36% | 212,495 | $2.9M | Reduce -2.2% |
| GLD SPDR Gold Shares | 0.35% | 8,079 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.33% | 3,461 | $2.6M | Add +765.3% |
| UNP Union Pacific Corp. | 0.31% | 10,653 | $2.5M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 34,626 | $2.5M | Reduce -1.4% |
| AMRZ Amrize Ltd. | 0.28% | 47,455 | $2.3M | New |
| V Visa Inc. Class A | 0.27% | 6,463 | $2.2M | Add +50.5% |
| JNJ Johnson & Johnson | 0.27% | 11,875 | $2.2M | Add +35.3% |
| LH Labcorp Holdings Inc. | 0.26% | 7,305 | $2.1M | Reduce -0.7% |
| WM Waste Management Inc. | 0.24% | 8,966 | $2.0M | Add +44.9% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 14,711 | $1.9M | Add +1.0% |
| HON Honeywell International Inc. | 0.23% | 8,754 | $1.8M | Add +23.4% |
| WMT Walmart Inc. | 0.22% | 17,363 | $1.8M | Add +1.0% |
| UBS UBS Group AG-Reg | 0.22% | 42,750 | $1.8M | Add +6.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 34,300 | $1.8M | Add +19.1% |
| HD Home Depot Inc. | 0.21% | 4,224 | $1.7M | Add +6.9% |
| SHEL Shell PLC-ADR | 0.20% | 22,793 | $1.6M | Add +17.5% |
| REG Regency Centers Corp. | 0.20% | 22,076 | $1.6M | Reduce -3.0% |
| NWS News Corp. Class B | 0.20% | 46,060 | $1.6M | Add +3.4% |
| META Meta Platforms Inc. Class A | 0.20% | 2,165 | $1.6M | Add +386.5% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 16,214 | $1.6M | No change |
| IMKTA Ingles Markets Inc. Class A | 0.19% | 22,238 | $1.5M | Reduce -6.8% |
| ITT Itt Inc. | 0.19% | 8,550 | $1.5M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 10,502 | $1.5M | Add +265.3% |
| ABBV Abbvie Inc. | 0.18% | 6,465 | $1.5M | Reduce -1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 7,146 | $1.5M | Reduce -0.3% |
| VDE Vanguard Energy ETF | 0.18% | 11,685 | $1.5M | Reduce -4.1% |
| AVDV Avantis Intl S/C Value ETF | 0.17% | 15,830 | $1.4M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.17% | 37,000 | $1.4M | No change |
| ORCL Oracle Corp. | 0.17% | 4,866 | $1.4M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.16% | 15,737 | $1.3M | Add +20.2% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 7,487 | $1.3M | Reduce -1.3% |
| VPU Vanguard Utilities ETF | 0.15% | 6,450 | $1.2M | No change |
| BCC Boise Cascade Co. | 0.14% | 14,950 | $1.2M | Reduce -3.9% |
| ETR Entergy Corp. | 0.14% | 12,264 | $1.1M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 9,561 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.14% | 5,618 | $1.1M | Add +48.3% |
| TT Trane Technologies PLC | 0.14% | 2,631 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.13% | 14,266 | $1.1M | Add +36.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 20,805 | $1.1M | Add +41.2% |
| PLD Prologis Inc. | 0.13% | 9,290 | $1.1M | Reduce -8.5% |
| XAR SS SPDR S&P Aerospace Def | 0.13% | 4,480 | $1.1M | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 12,150 | $1.0M | No change |
| MA Mastercard Inc. Class A | 0.12% | 1,782 | $1.0M | New |
| DE Deere & Co. | 0.12% | 2,187 | $1000K | Add +0.3% |
| CVX Chevron Corp. | 0.12% | 6,401 | $994K | Reduce -2.0% |
| PG The Procter & Gamble Co. | 0.12% | 6,416 | $986K | Add +30.3% |
| INTF iShares International Equity | 0.12% | 27,300 | $980K | Reduce -1.8% |
| INFL Horizon Kinetics Infl Benef | 0.12% | 21,582 | $965K | Add +0.1% |
| LIN Linde PLC | 0.12% | 1,994 | $947K | Add +276.2% |
| VNQ Vanguard Real Estate ETF | 0.11% | 10,102 | $924K | New |
| VCIT Vanguard Int-Term Corporate | 0.11% | 10,700 | $900K | No change |
| VSDM Vanguard Short Tax-Ex Bond | 0.11% | 11,700 | $897K | Add +9.3% |
| PSX Phillips 66 | 0.11% | 6,594 | $897K | Reduce -6.9% |
| VFH Vanguard Financials ETF | 0.11% | 6,810 | $894K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 4,970 | $868K | No change |
| ITIC Investors Title Co. | 0.10% | 3,125 | $837K | No change |
| ADP Automatic Data Processing | 0.10% | 2,846 | $835K | Reduce -0.9% |
| TRV The Travelers Cos Inc. | 0.10% | 2,919 | $815K | New |
| COR Cencora Inc. | 0.10% | 2,494 | $779K | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 4,140 | $772K | No change |
| CAT Caterpillar Inc. | 0.09% | 1,608 | $767K | Add +0.7% |
| CRH CRH PLC | 0.09% | 6,400 | $767K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,952 | $764K | Add +85.5% |
| MATX Matson Inc. | 0.09% | 7,738 | $763K | No change |
| NKE Nike Inc. Class B | 0.09% | 10,646 | $742K | Add +0.5% |
| TER Teradyne Inc. | 0.09% | 5,373 | $740K | New |
| PLPC Preformed Line Products Co. | 0.09% | 3,620 | $710K | Reduce -9.9% |
| ACN Accenture PLC Class A | 0.08% | 2,774 | $684K | New |
| HST Host Hotels & Resorts Inc. | 0.08% | 37,252 | $634K | Add +0.2% |
| PRI Primerica Inc. | 0.08% | 2,281 | $633K | New |
| MCD McDonald's Corp. | 0.08% | 2,082 | $633K | Add +65.5% |
| ECL Ecolab Inc. | 0.08% | 2,236 | $612K | New |
| STWD Starwood Property Trust Inc. | 0.07% | 30,735 | $595K | No change |
| CB Chubb Ltd. | 0.07% | 2,104 | $594K | Reduce -10.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 7,126 | $591K | No change |
| HLI Houlihan Lokey Inc. | 0.07% | 2,869 | $589K | New |
| ES Eversource Energy | 0.07% | 8,257 | $587K | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,409 | $583K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,299 | $577K | Add +2.1% |
| BALL Ball Corp. | 0.07% | 11,230 | $566K | Reduce -0.4% |
| BWA Borgwarner Inc. | 0.07% | 12,790 | $562K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 10,332 | $560K | No change |
| CMCSA Comcast Corp. Class A | 0.07% | 17,405 | $547K | Reduce -27.8% |
| TTE Totalenergies SE -Spon ADR | 0.06% | 8,753 | $522K | Reduce -2.7% |
| THC Tenet Healthcare Corp. | 0.06% | 2,500 | $508K | No change |
| BR Broadridge Financial Solutio | 0.06% | 2,131 | $508K | New |
| KLAC KLA Corp. | 0.06% | 470 | $507K | No change |
| PHYS Sprott Physical Gold Trust | 0.06% | 17,100 | $507K | Add +1.0% |
| FXF Invesco Currencyshares Swiss | 0.06% | 4,500 | $501K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 4,450 | $492K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 3,517 | $491K | No change |
| IAU iShares Gold Trust | 0.06% | 6,500 | $473K | No change |
| PNC PNC Financial Services Group | 0.06% | 2,345 | $471K | New |
| SWX Southwest Gas Holdings Inc. | 0.06% | 6,000 | $470K | Reduce -7.7% |
| GLW Corning Inc. | 0.06% | 5,700 | $468K | No change |
| NWSA News Corp. Class A | 0.06% | 15,200 | $467K | No change |
| EXPO Exponent Inc. | 0.06% | 6,575 | $457K | No change |
| LMNR Limoneira Co. | 0.06% | 30,550 | $454K | Reduce -16.6% |
| SBUX Starbucks Corp. | 0.06% | 5,354 | $453K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 6,620 | $453K | Add +1.6% |
| RBC RBC Bearings Inc. | 0.06% | 1,154 | $450K | New |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.06% | 10,050 | $447K | No change |
| JPST JPMorgan Ultra-Short Income | 0.05% | 8,687 | $441K | Reduce -8.7% |
| MCO Moody's Corp. | 0.05% | 919 | $438K | New |
| JBTM JBT Marel Corp. | 0.05% | 3,090 | $434K | Reduce -3.1% |
| WSO Watsco Inc. | 0.05% | 1,059 | $428K | New |
| STE Steris PLC | 0.05% | 1,658 | $410K | New |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,587 | $405K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,100 | $402K | Reduce -4.3% |
| DFAI Dimensional International Co. | 0.05% | 11,000 | $400K | No change |
| LCNB LCNB Corporation | 0.05% | 26,500 | $397K | No change |
| FDX FedEx Corp. | 0.05% | 1,682 | $397K | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 5,000 | $395K | No change |
| JEF Jefferies Financial Group Inc. | 0.05% | 6,000 | $393K | No change |
| APH Amphenol Corp. Class A | 0.05% | 3,066 | $379K | Reduce -12.4% |
| FXE Invesco Currencyshares Euro | 0.05% | 3,500 | $379K | Add +16.7% |
| VLO Valero Energy Corp. | 0.05% | 2,214 | $377K | Add +1.6% |
| MAR Marriott International Class A | 0.05% | 1,435 | $374K | Add +2.5% |
| IXC iShares Global Energy ETF | 0.04% | 8,575 | $358K | Reduce -23.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 12,021 | $357K | Reduce -12.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 2,483 | $354K | No change |
| SLV iShares Silver Trust | 0.04% | 8,200 | $347K | Add +20.6% |
| IMO Imperial Oil Ltd. | 0.04% | 3,750 | $340K | Add +0.9% |
| RYN Rayonier Inc. | 0.04% | 12,473 | $331K | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.04% | 1,100 | $330K | No change |
| PCH Potlatchdeltic Corp. | 0.04% | 8,061 | $328K | Reduce -1.5% |
| SITE Siteone Landscape Supply Inc. | 0.04% | 2,523 | $325K | New |
| IWD iShares Russell 1000 Value E | 0.04% | 1,587 | $323K | No change |
| ABT Abbott Laboratories | 0.04% | 2,343 | $314K | Reduce -7.3% |
| UDR Udr Inc. | 0.04% | 8,420 | $314K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 10,050 | $310K | No change |
| ALE Allete Inc. | 0.04% | 4,650 | $309K | No change |
| AN Autonation Inc. | 0.04% | 1,400 | $306K | Reduce -12.5% |
| WAB Wabtec Corp. | 0.04% | 1,500 | $301K | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.04% | 44,500 | $300K | No change |
| AVUV Avantis US Small Cap Value | 0.04% | 2,930 | $292K | No change |
| LMT Lockheed Martin Corp. | 0.04% | 580 | $290K | Reduce -4.1% |
| CME Cme Group Inc. | 0.04% | 1,055 | $285K | New |
| KO The Coca-Cola Co. | 0.03% | 4,266 | $283K | Add +2.8% |
| GNTX Gentex Corp. | 0.03% | 9,927 | $281K | New |
| MMM 3M Co. | 0.03% | 1,804 | $280K | New |
| STLA Stellantis NV | 0.03% | 29,933 | $280K | Reduce -18.9% |
| WEC WEC Energy Group Inc. | 0.03% | 2,372 | $272K | New |
| SPNT Siriuspoint Ltd. | 0.03% | 15,000 | $271K | No change |
| PAG Penske Automotive Group Inc. | 0.03% | 1,500 | $261K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 3,350 | $261K | No change |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 5,060 | $258K | Reduce -14.4% |
| BMI Badger Meter Inc. | 0.03% | 1,399 | $250K | New |
| THO Thor Industries Inc. | 0.03% | 2,408 | $250K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,300 | $242K | No change |
| SHLD Global X Defense Tech ETF | 0.03% | 3,360 | $236K | No change |
| NVDA Nvidia Corp. | 0.03% | 1,250 | $233K | New |
| SON Sonoco Products Co. | 0.03% | 5,406 | $233K | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,130 | $231K | Reduce -1.9% |
| TSLA Tesla Inc. | 0.03% | 519 | $231K | New |
| CTNM Contineum Therapeutics Inc. Class A | 0.03% | 19,500 | $229K | New |
| DGX Quest Diagnostics Inc. | 0.03% | 1,200 | $229K | No change |
| RUSHB Rush Enterprises Inc. Class B | 0.03% | 3,912 | $225K | Reduce -2.5% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 7,775 | $224K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 789 | $223K | New |
| GGG Graco Inc. | 0.03% | 2,589 | $220K | New |
| WHR Whirlpool Corp. | 0.03% | 2,775 | $218K | Reduce -24.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 500 | $218K | New |
| MET Metlife Inc. | 0.03% | 2,593 | $214K | Add +3.7% |
| PH Parker Hannifin Corp. | 0.03% | 278 | $211K | Reduce -17.3% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 429 | $208K | New |
| FICO Fair Isaac Corp. | 0.03% | 139 | $208K | New |
| DFAS Dimensional US Small Cap ETF | 0.03% | 3,000 | $205K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 3,800 | $202K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 2,125 | $202K | New |
| PSLV Sprott Physical Silver Trust | 0.02% | 12,500 | $196K | New |
| SELF Global Self Storage Inc. | 0.02% | 33,000 | $166K | No change |
| BSM Black Stone Minerals LP | 0.02% | 11,000 | $145K | No change |
| MRTN Marten Transport Ltd. | 0.02% | 11,620 | $124K | No change |
| WNC Wabash National Corp. | 0.01% | 11,250 | $111K | No change |
| TTI Tetra Technologies Inc. | 0.01% | 17,000 | $98K | No change |
| RVSB Riverview Bancorp Inc. | 0.01% | 15,000 | $81K | New |
| ABEV Ambev SA-ADR | 0.01% | 35,000 | $78K | Reduce -16.7% |
| CRDF Cardiff Oncology Inc. | 0.01% | 20,000 | $41K | No change |