| KRMN Karman Holdings Inc. | 14.01% | 2,569,446 | $205.7M | New |
| AVLV Avantis US Large Cap Value | 10.82% | 1,970,576 | $158.8M | Add +9.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.85% | 233,737 | $85.9M | Add +6.0% |
| AAPL Apple Inc. | 4.88% | 282,160 | $71.6M | Add +2.2% |
| FBND Fidelity Total Bond ETF | 4.68% | 1,505,536 | $68.7M | Add +11.1% |
| DFIV Dimensional International Va | 4.53% | 1,259,446 | $66.5M | Add +0.8% |
| PYLD PIMCO Multisector Bond Actv | 4.23% | 2,368,640 | $62.1M | Add +12.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 4.23% | 1,194,330 | $62.0M | Add +12.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.11% | 104,439 | $60.3M | Add +4.2% |
| VGSH Vanguard Short-Term Treasury | 3.87% | 969,208 | $56.7M | Add +11.2% |
| AVEM Avantis Emerging Markets Eq | 3.30% | 600,510 | $48.4M | New |
| IHDG Wisdomtree International Hed | 3.08% | 938,291 | $45.2M | Add +9.0% |
| VNQ Vanguard Real Estate ETF | 2.67% | 442,545 | $39.3M | Add +10.9% |
| AVUV Avantis US Small Cap Value | 1.96% | 260,049 | $28.7M | Add +3.2% |
| FPE FT-Preferred Secur & Inc. ETF | 1.83% | 1,514,417 | $26.9M | Add +11.2% |
| AVDV Avantis Intl S/C Value ETF | 1.79% | 262,493 | $26.2M | Reduce -2.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.76% | 178,532 | $25.8M | Add +6.2% |
| AVMV Avantis US Mid Cap Val ETF | 1.61% | 318,355 | $23.6M | New |
| IWP iShares Russell Mid-Cap Grow | 1.28% | 146,291 | $18.7M | Add +13.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.25% | 93,601 | $18.4M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.20% | 40,439 | $17.7M | Add +7.0% |
| DFAE Dimensional Emerging Core Eq | 0.96% | 415,746 | $14.1M | Reduce -76.5% |
| NVDA Nvidia Corp. | 0.72% | 60,852 | $10.6M | Add +6.2% |
| COST Costco Wholesale Corp. | 0.68% | 10,039 | $10.0M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 0.48% | 24,773 | $7.1M | Add +136.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.48% | 38,542 | $7.1M | Reduce -75.4% |
| IVE iShares S&P 500 Value ETF | 0.40% | 28,099 | $5.9M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.39% | 15,590 | $5.8M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.35% | 24,679 | $5.1M | Add +3.2% |
| TSLA Tesla Inc. | 0.34% | 13,454 | $5.0M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 19,149 | $4.2M | Reduce -1.7% |
| IDHQ Invesco S&P International DE | 0.27% | 111,369 | $3.9M | Reduce -5.7% |
| IWS iShares Russell Mid-Cap Valu | 0.26% | 26,096 | $3.8M | Reduce -2.2% |
| AVDE Avantis International Equity | 0.25% | 43,599 | $3.7M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 12,097 | $3.6M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.24% | 12,103 | $3.5M | Add +12.7% |
| IEMG iShares Core MSCI Emerging | 0.24% | 49,694 | $3.5M | Reduce -5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 28,814 | $3.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.22% | 5,626 | $3.2M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 10,612 | $3.2M | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 9,520 | $3.1M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 55,561 | $3.0M | Add +8.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.20% | 88,297 | $3.0M | Add +6.7% |
| RWR SS SPDR Dow Jones REIT ETF | 0.19% | 28,280 | $2.9M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,145 | $2.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 34,827 | $2.6M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 40,720 | $2.6M | Reduce -6.1% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,658 | $2.6M | Reduce -3.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.18% | 17,883 | $2.6M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.17% | 4,295 | $2.6M | Add +24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 9,492 | $2.3M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 43,987 | $2.1M | Reduce -3.0% |
| WMT Walmart Inc. | 0.14% | 17,059 | $2.1M | Add +34.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 3,207 | $2.1M | Add +2.7% |
| MU Micron Technology Inc. | 0.14% | 5,998 | $2.0M | Add +54.7% |
| IWN iShares Russell 2000 Value E | 0.14% | 10,658 | $2.0M | Reduce -17.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,189 | $2.0M | Add +16.4% |
| AVGO Broadcom Inc. | 0.13% | 6,009 | $1.9M | Add +18.3% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 24,118 | $1.7M | Add +0.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.11% | 18,184 | $1.7M | Add +2.7% |
| HD Home Depot Inc. | 0.10% | 4,669 | $1.5M | Add +0.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 33,510 | $1.5M | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 31,278 | $1.5M | Reduce -13.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 18,893 | $1.5M | Reduce -2.8% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.10% | 62,207 | $1.5M | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,047 | $1.4M | Reduce -2.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 3,339 | $1.4M | Reduce -1.4% |
| MUB iShares National Muni Bond E | 0.09% | 12,933 | $1.4M | Add +4.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 29,295 | $1.4M | Add +2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.09% | 14,825 | $1.4M | Add +9.2% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 14,032 | $1.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.09% | 3,841 | $1.3M | Add +6.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 5,002 | $1.3M | Reduce -9.1% |
| XLE SS Energy Select Sector | 0.09% | 20,622 | $1.3M | Reduce -12.1% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 22,187 | $1.3M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.08% | 1,324 | $1.2M | Add +5.6% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 11,963 | $1.2M | Add +498.8% |
| EQIX Equinix Inc. | 0.08% | 1,191 | $1.2M | Add +153.4% |
| JNJ Johnson & Johnson | 0.08% | 4,608 | $1.1M | Add +7.5% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 14,834 | $1.1M | Reduce -9.2% |
| CVX Chevron Corp. | 0.07% | 5,147 | $1.1M | Add +83.7% |
| XOM Exxon Mobil Corp. | 0.07% | 6,263 | $1.1M | Add +4.9% |
| CDE Coeur Mining Inc. | 0.07% | 56,501 | $1.1M | New |
| EAGG iShares ESG Aware US Aggrega | 0.07% | 21,896 | $1.0M | Add +7.8% |
| PFF iShares Preferred & Income S | 0.07% | 33,726 | $1.0M | Reduce -4.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.07% | 23,386 | $995K | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.07% | 45,845 | $988K | New |
| BGRN iShares Usd Green Bond ETF | 0.07% | 20,212 | $959K | Reduce -4.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.06% | 20,373 | $952K | Reduce -0.0% |
| DFAT Dimensional US Target Value | 0.06% | 14,516 | $907K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 2,526 | $901K | Add +3.6% |
| KBH KB Home | 0.06% | 16,665 | $862K | Add +34.8% |
| DFUV Dimensional US Marketwide Va | 0.06% | 17,426 | $844K | No change |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.06% | 37,840 | $832K | No change |
| LRCX Lam Research Corp. | 0.06% | 3,858 | $824K | Reduce -0.2% |
| DWM Wisdomtree International Equ | 0.06% | 11,646 | $814K | Add +0.4% |
| PEP Pepsico Inc. | 0.06% | 5,232 | $813K | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.05% | 10,216 | $788K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.05% | 15,872 | $784K | Add +0.3% |
| GLD SPDR Gold Shares | 0.05% | 1,795 | $772K | Add +41.1% |
| UPST Upstart Holdings Inc. | 0.05% | 30,105 | $772K | Reduce -0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 12,994 | $767K | Add +11.3% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 5,302 | $755K | Add +7.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.05% | 16,603 | $735K | No change |
| PNC PNC Financial Services Group | 0.05% | 3,467 | $721K | Add +0.8% |
| DFAW Dimensional World Eqty ETF | 0.05% | 9,705 | $716K | Reduce -14.3% |
| NFLX Netflix Inc. | 0.05% | 7,422 | $714K | Add +10.4% |
| WM Waste Management Inc. | 0.05% | 3,090 | $710K | Add +2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.05% | 21,496 | $708K | Add +8.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 27,264 | $699K | Reduce -12.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 8,436 | $698K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.05% | 2,203 | $684K | Add +12.7% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 10,108 | $683K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.05% | 1,000 | $682K | Add +55.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 509 | $672K | Add +41.0% |
| CAT Caterpillar Inc. | 0.05% | 935 | $662K | Add +78.8% |
| V Visa Inc. Class A | 0.04% | 2,187 | $661K | Reduce -0.7% |
| EEMS iShares MSCI Emerging MKT SM | 0.04% | 9,549 | $661K | Reduce -10.9% |
| ABBV Abbvie Inc. | 0.04% | 3,011 | $655K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 772 | $653K | Add +22.1% |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 7,831 | $617K | Reduce -1.9% |
| INTC Intel Corp. | 0.04% | 13,781 | $608K | Add +2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 13,092 | $595K | Add +1.4% |
| WDC Western Digital Corp. | 0.04% | 2,170 | $587K | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.04% | 7,522 | $584K | Add +15.9% |
| LMT Lockheed Martin Corp. | 0.04% | 949 | $573K | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 3,816 | $558K | Reduce -1.6% |
| BND Vanguard Total Bond Market | 0.04% | 7,317 | $539K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.04% | 4,426 | $533K | Add +1.5% |
| BA The Boeing Co. | 0.04% | 2,652 | $528K | Add +16.6% |
| FDX FedEx Corp. | 0.04% | 1,444 | $514K | Reduce -7.4% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 21,848 | $501K | Add +6.0% |
| ORCL Oracle Corp. | 0.03% | 3,291 | $484K | Reduce -2.0% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 10,589 | $477K | Reduce -5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 7,778 | $461K | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.03% | 5,998 | $456K | Add +8.9% |
| MCHP Microchip Technology Inc. | 0.03% | 7,000 | $452K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,624 | $446K | Add +19.1% |
| COP Conocophillips | 0.03% | 3,350 | $442K | Add +17.1% |
| AMD Advanced Micro Devices | 0.03% | 2,167 | $441K | Add +11.0% |
| QCOM Qualcomm Inc. | 0.03% | 3,391 | $437K | Reduce -11.1% |
| PSX Phillips 66 | 0.03% | 2,365 | $431K | Add +37.4% |
| ROST Ross Stores Inc. | 0.03% | 1,972 | $427K | Add +1.3% |
| GBIL Goldman Sachs Access Treasur | 0.03% | 4,221 | $423K | Add +23.0% |
| PG The Procter & Gamble Co. | 0.03% | 2,894 | $418K | Reduce -15.0% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 14,305 | $417K | Add +8.1% |
| DFAX Dimensional World Ex US Core | 0.03% | 12,178 | $414K | Reduce -3.6% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,528 | $413K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.03% | 13,284 | $411K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 15,463 | $396K | Add +30.5% |
| URI United Rentals Inc. | 0.03% | 542 | $395K | Reduce -5.4% |
| SNDK Sandisk Corp. | 0.03% | 608 | $386K | New |
| CTAS Cintas Corp. | 0.03% | 2,266 | $383K | Reduce -7.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,329 | $382K | Add +4.6% |
| C Citigroup Inc. | 0.03% | 3,258 | $370K | Add +1.8% |
| CW Curtiss-Wright Corp. | 0.03% | 541 | $368K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 4,244 | $361K | Reduce -5.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 1,068 | $361K | Add +36.9% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,260 | $357K | Add +49.5% |
| RTX RTX Corp. | 0.02% | 1,838 | $355K | Add +8.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.02% | 4,453 | $352K | Add +3.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.02% | 7,284 | $349K | No change |
| CMF iShares California Muni Bond | 0.02% | 6,106 | $347K | Add +19.4% |
| CB Chubb Ltd. | 0.02% | 1,065 | $347K | Reduce -3.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 11,870 | $346K | Reduce -10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.02% | 3,582 | $346K | Reduce -11.0% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.02% | 8,828 | $342K | Reduce -2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 8,616 | $331K | Add +57.5% |
| IWO iShares Russell 2000 Growth | 0.02% | 1,032 | $324K | Reduce -10.3% |
| GEV GE Vernova Inc. | 0.02% | 369 | $322K | New |
| CELH Celsius Holdings Inc. | 0.02% | 9,065 | $322K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,317 | $319K | Add +30.8% |
| NEE Nextera Energy Inc. | 0.02% | 3,428 | $318K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 12,811 | $317K | New |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.02% | 5,943 | $314K | No change |
| UBER Uber Technologies Inc. | 0.02% | 4,349 | $313K | Reduce -1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,614 | $310K | Add +18.2% |
| BANX Arrowmark Financial Corp. | 0.02% | 16,179 | $308K | Reduce -7.9% |
| PH Parker Hannifin Corp. | 0.02% | 343 | $307K | Add +6.2% |
| FE Firstenergy Corp. | 0.02% | 6,059 | $307K | New |
| T AT&T Inc. | 0.02% | 10,553 | $306K | Add +17.1% |
| AMGN Amgen Inc. | 0.02% | 864 | $304K | New |
| QGRW Wisdomtree US Quality Growth | 0.02% | 5,678 | $303K | Add +7.7% |
| MA Mastercard Inc. Class A | 0.02% | 604 | $302K | Reduce -23.4% |
| PGR Progressive Corp. | 0.02% | 1,509 | $299K | Add +11.2% |
| HON Honeywell International Inc. | 0.02% | 1,294 | $292K | New |
| MAZE Maze Therapeutics Inc. | 0.02% | 9,639 | $288K | Reduce -3.9% |
| ADBE Adobe Inc. | 0.02% | 1,162 | $283K | Reduce -19.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,566 | $277K | Reduce -38.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 5,516 | $275K | Add +0.2% |
| MS Morgan Stanley | 0.02% | 1,659 | $273K | Add +11.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,639 | $266K | Reduce -0.8% |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 17,655 | $266K | Reduce -4.1% |
| AXP American Express Co. | 0.02% | 872 | $264K | New |
| ANET Arista Networks Inc. | 0.02% | 2,140 | $263K | Add +27.8% |
| CIEN Ciena Corp. | 0.02% | 673 | $261K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,642 | $259K | Reduce -3.9% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,204 | $257K | Add +3.9% |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,581 | $256K | Add +24.0% |
| DE Deere & Co. | 0.02% | 453 | $255K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 8,698 | $250K | Add +18.9% |
| TT Trane Technologies PLC | 0.02% | 596 | $248K | Add +5.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 881 | $242K | Add +7.4% |
| VZ Verizon Communications Inc. | 0.02% | 4,811 | $241K | New |
| CDNS Cadence Design SYS Inc. | 0.02% | 869 | $241K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,508 | $241K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.02% | 1,930 | $240K | Reduce -0.7% |
| EIX Edison International | 0.02% | 3,240 | $237K | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.02% | 2,305 | $236K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 1,517 | $235K | Add +5.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.02% | 5,688 | $234K | Add +7.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,573 | $232K | New |
| ADP Automatic Data Processing | 0.02% | 1,137 | $231K | Add +25.5% |
| STX Seagate Technology Holdings | 0.02% | 580 | $227K | New |
| NOW ServiceNow Inc. | 0.02% | 2,145 | $224K | New |
| FIX Comfort Systems USA Inc. | 0.02% | 162 | $224K | New |
| SCHB Schwab US Broad Market ETF | 0.02% | 8,902 | $223K | No change |
| SLV iShares Silver Trust | 0.02% | 3,273 | $223K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.02% | 6,833 | $222K | New |
| APH Amphenol Corp. Class A | 0.01% | 1,737 | $219K | Add +0.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 4,799 | $219K | No change |
| PFE Pfizer Inc. | 0.01% | 7,658 | $215K | New |
| ABT Abbott Laboratories | 0.01% | 2,080 | $214K | Reduce -2.3% |
| ROK Rockwell Automation Inc. | 0.01% | 594 | $213K | Add +0.5% |
| MRSH Marsh & McLennan Cos | 0.01% | 1,224 | $212K | New |
| IXUS iShares Core Intl Stock ETF | 0.01% | 2,410 | $209K | New |
| EWX State Street SPDR S&P Emergi | 0.01% | 3,071 | $203K | No change |
| GD General Dynamics Corp. | 0.01% | 588 | $202K | Reduce -12.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 3,558 | $201K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,775 | $201K | New |
| GNLX Genelux Corp. | 0.01% | 63,185 | $153K | No change |
| PNBK Patriot National Bancorp Inc. | 0.01% | 85,000 | $110K | No change |
| COUR Coursera Inc. | 0.00% | 10,249 | $60K | New |
| SVIA Silvia Inc. filed as PROCAP FINL INC | 0.00% | 10,000 | $21K | New |
| BYND Beyond Meat Inc. | 0.00% | 18,002 | $13K | No change |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 20,000 | $5K | New |