| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Oct 21 | P | 8,634,071 | $25.77 | $222.5M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Oct 21 | P | 8,634,071 | $25.77 | $222.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Oct 21 | S | 8,346,059 | $9.00 | $75.1M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Oct 21 | S | 8,346,059 | $9.00 | $75.1M |
| Aveanna Healthcare Holdings, Inc. | AVAH | J.H. Whitney Equity Partners VII, LLC10% | Oct 21 | S | 8,346,059 | $9.00 | $75.1M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Oct 21 | SPLAN | 299,636 | $82.29 | $24.7M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 130,819 | $133.98 | $17.5M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Oct 21 | P | 679,084 | $25.77 | $17.5M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Oct 21 | P | 679,084 | $25.77 | $17.5M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 127,568 | $131.96 | $16.8M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 120,295 | $132.90 | $16.0M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Oct 21 | S | 1,497,018 | $9.00 | $13.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Oct 21 | S | 1,497,018 | $9.00 | $13.5M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 21 | SPLAN | 48,143 | $229.16 | $11.0M |
| Asana, Inc. | ASAN | Justin RosensteinDir | Oct 21 | SPLAN | 458,878 | $14.98 | $6.9M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Oct 21 | SPLAN | 39,656 | $134.52 | $5.3M |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Oct 21 | P | 341,256 | $12.12 | $4.1M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Oct 21 | SPLAN | 100,622 | $38.76 | $3.9M |
| Samsara Inc. | IOT | John BicketOfficer | Oct 21 | SPLAN | 96,427 | $38.74 | $3.7M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 21 | SPLAN | 12,454 | $229.96 | $2.9M |
| Copper Property CTL Pass Through Trust | 0001837671 | Silver Point Capital L.P.10%JOINT | Oct 21 | P | 200,000 | $12.15 | $2.4M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Oct 21 | SPLAN | 26,200 | $83.00 | $2.2M |
| DELTA AIR LINES, INC. | DAL | John E. LaughterChief | Oct 21 | S | 23,323 | $62.33 | $1.5M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Robert M. Williams Jr.10% | Oct 21 | S | 156,923 | $9.00 | $1.4M |
| Aveanna Healthcare Holdings, Inc. | AVAH | Paul R. Vigano10% | Oct 21 | S | 156,923 | $9.00 | $1.4M |
| Sionna Therapeutics, Inc. | SION | Michael CloonanCEO | Oct 21 | SPLAN | 33,532 | $37.31 | $1.3M |
| Samsara Inc. | IOT | John BicketOfficer | Oct 21 | SPLAN | 30,213 | $39.15 | $1.2M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 21 | P | 24,550 | $45.20 | $1.1M |
| Sionna Therapeutics, Inc. | SION | Michael CloonanCEO | Oct 21 | SPLAN | 30,049 | $35.63 | $1.1M |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 25,327 | $35.69 | $904K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 21 | SPLAN | 22,836 | $38.69 | $884K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Oct 21 | SPLAN | 22,703 | $38.70 | $879K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 21 | SPLAN | 3,829 | $228.27 | $874K |
| Sionna Therapeutics, Inc. | SION | Michael CloonanCEO | Oct 21 | SPLAN | 22,895 | $36.60 | $838K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 22,339 | $32.69 | $730K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 21 | SPLAN | 45,000 | $15.57 | $701K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 19,948 | $33.87 | $676K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 21 | S | 189,300 | $3.53 | $668K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Oct 21 | SPLAN | 14,611 | $39.16 | $572K |
| Summit Therapeutics Inc. | SMMT | Robert W. DugganCEO | Oct 21 | P | 26,680 | $18.74 | $500K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 21 | SPLAN | 1,789 | $266.32 | $476K |
| Sionna Therapeutics, Inc. | SION | Michael CloonanCEO | Oct 21 | SPLAN | 13,324 | $34.44 | $459K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Oct 21 | SPLAN | 11,767 | $37.52 | $442K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 21 | SPLAN | 1,629 | $267.76 | $436K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 21 | SPLAN | 1,582 | $268.36 | $425K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 21 | P | 5,557 | $71.30 | $396K |
| JABIL INC | JBL | Matthew CrowleyEVP | Oct 21 | SPLAN | 1,917 | $202.62 | $388K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 21 | SPLAN | 10,360 | $37.45 | $388K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Oct 21 | P | 5,434 | $71.31 | $387K |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 21 | SPLAN | 2,005 | $193.15 | $387K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Oct 21 | SPLAN | 2,900 | $115.62 | $335K |
| COGNEX CORP | CGNX | Robert WillettDir | Oct 21 | S | 6,704 | $49.51 | $332K |
| DAVEY TREE EXPERT CO | 0000277638 | Joseph Edward Day IIIOther | Oct 21 | S | 12,794 | $25.50 | $326K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Oct 21 | SPLAN | 1,603 | $187.95 | $301K |
| Apellis Pharmaceuticals, Inc. | APLS | Timothy Eugene SullivanCFO | Oct 21 | SPLAN | 10,000 | $28.03 | $280K |
| Bio Green Med Solution, Inc. | BGMS | Diversified Berhad FITTERS10% | Oct 21 | S | 92,352 | $3.01 | $278K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 1,650 | $167.00 | $276K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 1,650 | $167.00 | $276K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 1,428 | $166.21 | $237K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 1,428 | $166.21 | $237K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Oct 21 | SPLAN | 2,037 | $114.94 | $234K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 1,381 | $168.34 | $232K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 1,381 | $168.34 | $232K |
| JABIL INC | JBL | Matthew CrowleyEVP | Oct 21 | SPLAN | 1,133 | $201.87 | $229K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 850 | $264.26 | $225K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 5,763 | $34.91 | $201K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 5,316 | $35.69 | $190K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Oct 21 | SPLAN | 4,297 | $37.60 | $162K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 956 | $165.22 | $158K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 956 | $165.22 | $158K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 21 | SPLAN | 4,164 | $37.58 | $156K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 4,688 | $32.69 | $153K |
| BOX INC | BOX | Olivia NottebohmCOO | Oct 21 | SPLAN | 4,612 | $33.09 | $153K |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 21 | S | 932 | $154.58 | $144K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 4,187 | $33.87 | $142K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Oct 21 | SPLAN | 3,641 | $37.51 | $137K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 21 | SPLAN | 3,352 | $37.45 | $126K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Oct 21 | SPLAN | 2,105 | $58.22 | $123K |
| GREIF, INC | GEF | Timothy BergwallChief | Oct 21 | SPLAN | 2,000 | $60.09 | $120K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 21 | S | 284,394 | $0.42 | $120K |
| ANGIODYNAMICS INC | ANGO | Lawrence T. WeissGC | Oct 21 | P | 10,000 | $11.81 | $118K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Oct 21 | SPLAN | 602 | $187.95 | $113K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 420 | $257.48 | $108K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 389 | $263.47 | $102K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 21 | SPLAN | 2,648 | $38.21 | $101K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 550 | $168.92 | $93K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 550 | $168.92 | $93K |
| JABIL INC | JBL | Matthew CrowleyEVP | Oct 21 | SPLAN | 451 | $203.67 | $92K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Oct 21 | SPLAN | 2,359 | $38.23 | $90K |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 21 | S | 503 | $154.50 | $78K |
| JABIL INC | JBL | Matthew CrowleyEVP | Oct 21 | SPLAN | 376 | $203.36 | $76K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 450 | $160.21 | $72K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 450 | $160.21 | $72K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Oct 21 | SPLAN | 1,000 | $68.00 | $68K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 21 | S | 25,000 | $2.69 | $67K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 400 | $162.61 | $65K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 400 | $162.61 | $65K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 350 | $163.62 | $57K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 350 | $163.62 | $57K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 350 | $159.21 | $56K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 350 | $159.21 | $56K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 204 | $265.02 | $54K |
| DENNY'S Corp | DENN | Jumana Capital Investments LLCOtherJOINT | Oct 21 | P | 9,347 | $5.14 | $48K |
| BLACKBOXSTOCKS INC. | BLBX | Charles Keller ReidDir | Oct 21 | S | 5,000 | $9.24 | $46K |
| Allogene Therapeutics, Inc. | ALLO | Geoffrey M. ParkerCFO | Oct 21 | S | 36,744 | $1.26 | $46K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 21 | S | 19,222 | $2.40 | $46K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 1,210 | $34.91 | $42K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Oct 21 | SPLAN | 25,000 | $1.45 | $36K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Oct 21 | P | 1,565 | $22.27 | $35K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 120 | $254.94 | $31K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 97 | $266.61 | $26K |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 21 | S | 164 | $154.51 | $25K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 21 | SPLAN | 150 | $161.41 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 21 | SPLAN | 150 | $161.41 | $24K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 85 | $261.77 | $22K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Oct 21 | SPLAN | 1,817 | $12.02 | $22K |
| Dave & Buster's Entertainment, Inc. | PLAY | Tarun LalCEO | Oct 21 | P | 1,000 | $18.39 | $18K |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 21 | S | 40,000 | $0.44 | $18K |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 21 | S | 100 | $154.60 | $15K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 59 | $260.20 | $15K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Oct 21 | SPLAN | 1,212 | $12.02 | $15K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Oct 21 | S | 1,000 | $12.96 | $13K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Oct 21 | P | 10,000 | $1.08 | $11K |
| SONO TEK CORP | SOTK | Christopher L. CoccioDir | Oct 21 | SPLAN | 2,097 | $4.66 | $10K |
| SONO TEK CORP | SOTK | Christopher L. CoccioDir | Oct 21 | SPLAN | 2,015 | $4.65 | $9K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Oct 21 | P | 386 | $22.27 | $9K |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 21 | S | 51 | $154.57 | $8K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Oct 21 | SPLAN | 63 | $113.10 | $7K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 21 | SPLAN | 26 | $258.62 | $7K |
| Vestand Inc. | VSTD | James Chae10% | Oct 21 | S | 5,000 | $1.24 | $6K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 83 | $36.42 | $3K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 21 | P | 29,000 | $0.10 | $3K |
| DENNY'S Corp | DENN | Jumana Capital Investments LLCOtherDERIVJOINT | Oct 21 | S | 6,600 | $0.42 | $3K? |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 21 | S | 12 | $154.81 | $2K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 21 | P | 10,000 | $0.11 | $1K |
| Vestand Inc. | VSTD | James Chae10% | Oct 21 | S | 538 | $1.35 | $726 |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 21 | SPLAN | 17 | $36.42 | $619 |
| SONO TEK CORP | SOTK | Christopher L. CoccioDir | Oct 21 | SPLAN | 100 | $4.67 | $467 |
| SONO TEK CORP | SOTK | Christopher L. CoccioDir | Oct 21 | SPLAN | 100 | $4.67 | $467 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Oct 21 | P | 38 | $11.85 | $456 |
| Vestand Inc. | VSTD | James Chae10% | Oct 21 | S | 200 | $1.30 | $260 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Oct 21 | P | 31,400 | $0.01 | $188 |
| Vestand Inc. | VSTD | James Chae10% | Oct 21 | S | 117 | $1.26 | $147 |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Oct 21 | P | 152 | $0.70 | $106 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Oct 21 | P | 4 | $10.01 | $44 |