| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Nov 3 | SPLAN | 156,573 | $200.00 | $31.3M |
| AMPHENOL CORP /DE/ | APH | David M. SilvermanVP | Nov 3 | S | 120,000 | $141.17 | $16.9M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Nov 3 | SPLAN | 91,705 | $132.34 | $12.1M |
| APi Group Corp | APG | Martin E. FranklinDir | Nov 3 | SPLAN | 289,837 | $36.17 | $10.5M |
| Unity Software Inc. | U | Tomer Bar-ZeevDir | Nov 3 | SPLAN | 234,701 | $37.94 | $8.9M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Nov 3 | SPLAN | 30,459 | $165.01 | $5.0M |
| CALIX, INC | 0001406666 | Michael WeeningCEO | Nov 3 | SPLAN | 74,000 | $67.42 | $5.0M |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Michael D. CastagnettoOfficer | Nov 3 | S | 26,050 | $151.48 | $3.9M |
| Alphatec Holdings, Inc. | ATEC | Jeffrey P. RydinDir | Nov 3 | S | 200,000 | $19.32 | $3.9M |
| AB Private Lending Fund | AB-LEND | Alpha DAC PM10% | Nov 3 | P | 144,744 | $25.29 | $3.7M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 7,875 | $417.50 | $3.3M |
| BOSTON SCIENTIFIC CORP | BSX | Joseph Michael FitzgeraldEVP | Nov 3 | SPLAN | 29,472 | $99.14 | $2.9M |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Michael D. CastagnettoOfficer | Nov 3 | S | 19,216 | $152.00 | $2.9M |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 11,576 | $241.74 | $2.8M |
| iRhythm Technologies, Inc. | IRTC | Quentin S. BlackfordCEO | Nov 3 | S | 14,059 | $182.94 | $2.6M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Nov 3 | SPLAN | 10,000 | $234.95 | $2.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Nov 3 | SPLAN | 14,338 | $163.03 | $2.3M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 4,062 | $549.33 | $2.2M |
| Alphatec Holdings, Inc. | ATEC | Patrick MilesCEO | Nov 3 | SPLAN | 100,000 | $18.96 | $1.9M |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 7,773 | $243.53 | $1.9M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 3 | SPLAN | 5,424 | $337.45 | $1.8M |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 7,540 | $241.72 | $1.8M |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 7,222 | $242.56 | $1.8M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 3 | SPLAN | 5,080 | $338.22 | $1.7M |
| Dayforce, Inc. | DAY | PRICE T ROWE ASSOCIATES INC /MD/10% | Nov 3 | S | 25,005 | $68.69 | $1.7M |
| BOSTON SCIENTIFIC CORP | BSX | Joseph Michael FitzgeraldEVP | Nov 3 | SPLAN | 16,928 | $99.76 | $1.7M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 3 | SPLAN | 4,524 | $335.12 | $1.5M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Nov 3 | SPLAN | 9,308 | $162.19 | $1.5M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Nov 3 | SPLAN | 20,000 | $73.99 | $1.5M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Nov 3 | SPLAN | 7,791 | $189.39 | $1.5M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 3 | SPLAN | 4,301 | $336.18 | $1.4M |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | Nov 3 | S | 21,010 | $68.24 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 3,204 | $435.52 | $1.4M |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Nov 3 | P | 19,856 | $68.15 | $1.4M |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 5,488 | $242.57 | $1.3M |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 5,365 | $244.58 | $1.3M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Nov 3 | SPLAN | 6,800 | $190.45 | $1.3M |
| Hilton Grand Vacations Inc. | HGV | Charles R. Corbin Jr.Officer | Nov 3 | S | 30,426 | $41.81 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 2,918 | $434.68 | $1.3M |
| Boot Barn Holdings, Inc. | BOOT | Peter StarrettChair | Nov 3 | S | 6,498 | $190.00 | $1.2M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 3 | P | 26,152 | $46.21 | $1.2M |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Nov 3 | P | 17,200 | $68.21 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 2,687 | $433.52 | $1.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 3 | S | 70,661 | $16.40 | $1.2M |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 4,655 | $243.56 | $1.1M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Nov 3 | SPLAN | 5,930 | $188.73 | $1.1M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Nov 3 | SPLAN | 6,577 | $163.93 | $1.1M |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 4,313 | $246.44 | $1.1M |
| ANNALY CAPITAL MANAGEMENT INC | NLY | David L. FinkelsteinCEO | Nov 3 | SPLAN | 50,000 | $21.16 | $1.1M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 3 | SPLAN | 3,071 | $340.15 | $1.0M |
| DENNY'S Corp | DENN | Jumana Capital Investments LLCOtherJOINT | Nov 3 | P | 250,000 | $4.08 | $1.0M |
| Cigna Group | CI | David CordaniCEO | Nov 3 | P | 4,134 | $241.88 | $1000K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 3,855 | $245.53 | $947K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 2,121 | $436.45 | $926K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 3,750 | $244.64 | $917K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 3 | SPLAN | 2,600 | $339.26 | $882K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph K. BelanoffCEO | Nov 3 | SPLAN | 11,218 | $74.08 | $831K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Nov 3 | SPLAN | 5,232 | $157.33 | $823K |
| CLARIVATE PLC | CLVT | Kenneth L. CornickDir | Nov 3 | P | 225,000 | $3.52 | $792K |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Nov 3 | SPLAN | 10,322 | $73.98 | $764K |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Nov 3 | SPLAN | 10,322 | $73.74 | $761K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 5,807 | $127.58 | $741K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Nov 3 | SPLAN | 45,000 | $16.23 | $730K |
| Confluent, Inc. | CFLT | Neha NarkhedeDir | Nov 3 | SPLAN | 30,000 | $23.57 | $707K |
| VIAVI SOLUTIONS INC. | VIAV | Keith BarnesDir | Nov 3 | S | 40,363 | $17.25 | $696K |
| AXT INC | AXTI | Morris S. YoungCEO | Nov 3 | S | 80,000 | $8.65 | $692K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 5,392 | $127.55 | $688K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 2,729 | $246.43 | $673K |
| AMEREN CORP | AEE | Michael L. MoehnCFO | Nov 3 | SPLAN | 6,500 | $101.44 | $659K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Nov 3 | SPLAN | 2,500 | $255.44 | $639K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Nov 3 | SPLAN | 6,998 | $90.53 | $634K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 4,966 | $126.70 | $629K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 4,942 | $126.69 | $626K |
| Synchrony Financial | SYF | Arthur W. Coviello Jr.Dir | Nov 3 | SPLAN | 8,000 | $73.93 | $591K |
| Unity Software Inc. | U | Tomer Bar-ZeevDir | Nov 3 | SPLAN | 15,299 | $38.55 | $590K |
| AvePoint, Inc. | AVPT | Xunkai GongChair | Nov 3 | SPLAN | 41,679 | $13.96 | $582K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 2,358 | $245.68 | $579K |
| ETSY INC | ETSY | Merilee BuckleyCAO | Nov 3 | SPLAN | 8,912 | $61.79 | $551K |
| Chewy, Inc. | CHWY | Sumit SinghCEO | Nov 3 | SPLAN | 16,289 | $32.72 | $533K |
| Carlyle AlpInvest Private Markets Fund | XCPIX | Joseph A. O'ConnorPres | Nov 3 | P | 32,258 | $15.50 | $500K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 880 | $551.89 | $486K |
| ENTERGY CORP /DE/ | ETR | Jason ChapmanChief | Nov 3 | S | 5,000 | $96.61 | $483K |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Nov 3 | S | 27,545 | $17.30 | $477K |
| ANNALY CAPITAL MANAGEMENT INC | NLY | Anthony C. GreenChief | Nov 3 | SPLAN | 22,499 | $21.15 | $476K |
| Arthur J. Gallagher & Co. | AJG | Michael Robert PeschPres | Nov 3 | P | 1,874 | $246.82 | $463K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 837 | $549.75 | $460K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 1,400 | $326.99 | $458K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Nov 3 | SPLAN | 5,100 | $89.04 | $454K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Nov 3 | SPLAN | 5,446 | $82.58 | $450K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 1,362 | $326.73 | $445K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Nov 3 | SPLAN | 2,215 | $198.03 | $439K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 964 | $432.55 | $417K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Nov 3 | SPLAN | 4,600 | $89.73 | $413K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 1,256 | $328.20 | $412K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 1,240 | $329.93 | $409K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 1,236 | $330.11 | $408K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Nov 3 | SPLAN | 2,101 | $190.42 | $400K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 890 | $437.70 | $390K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Nov 3 | SPLAN | 1,915 | $198.96 | $381K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Nov 3 | S | 692 | $549.74 | $380K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 1,160 | $326.06 | $378K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 689 | $547.92 | $378K |
| APi Group Corp | APG | Martin E. FranklinDir | Nov 3 | SPLAN | 10,163 | $36.78 | $374K |
| Coupang, Inc. | CPNG | Pranam KolariVP | Nov 3 | S | 11,653 | $31.98 | $373K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | Nov 3 | SPLAN | 5,000 | $73.65 | $368K |
| BOSTON SCIENTIFIC CORP | BSX | Joseph Michael FitzgeraldEVP | Nov 3 | SPLAN | 3,600 | $100.75 | $363K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 1,080 | $333.70 | $360K |
| Credo Technology Group Holding Ltd | CRDO | Pantas SutardjaDir | Nov 3 | SPLAN | 1,875 | $189.35 | $355K |
| CarGurus, Inc. | CARG | Samuel ZalesCOO | Nov 3 | SPLAN | 10,000 | $34.98 | $350K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Nov 3 | SPLAN | 1,000 | $340.26 | $340K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 1,016 | $333.65 | $339K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Nov 3 | SPLAN | 2,168 | $156.33 | $339K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 600 | $548.40 | $329K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 1,909 | $172.13 | $329K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 1,909 | $172.13 | $329K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 598 | $548.76 | $328K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 1,305 | $249.60 | $326K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Nov 3 | SPLAN | 2,000 | $161.13 | $322K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 3 | SPLAN | 100,502 | $3.08 | $309K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Nov 3 | SPLAN | 1,000 | $305.00 | $305K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 291 | $1,023.32 | $298K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Nov 3 | SPLAN | 1,163 | $255.58 | $297K |
| Arcutis Biotherapeutics, Inc. | ARQT | Todd WatanabeOfficer | Nov 3 | SPLAN | 11,478 | $24.71 | $284K |
| Life360, Inc. | LIF | John Philip CoghlanDir | Nov 3 | SPLAN | 2,866 | $98.88 | $283K |
| CNA FINANCIAL CORP | CNA | Dino RobustoChair | Nov 3 | SPLAN | 6,250 | $45.28 | $283K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 512 | $550.97 | $282K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 507 | $552.90 | $280K |
| Align Alternative Access Fund | ALTIX | Jeffrey LeinanDir | Nov 3 | P | 27,703 | $10.10 | $280K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 850 | $327.82 | $279K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 845 | $329.24 | $278K |
| CMS ENERGY CORP | CMS | Brandon J. HofmeisterPres | Nov 3 | S | 3,777 | $72.47 | $274K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Nov 3 | SPLAN | 9,000 | $30.38 | $273K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Nov 3 | SPLAN | 954 | $282.33 | $269K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 480 | $550.55 | $264K |
| CME GROUP INC. | CME | Harold Eugene Ford Jr.Dir | Nov 3 | S | 1,000 | $263.53 | $264K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 801 | $325.75 | $261K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 790 | $328.72 | $260K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 585 | $438.34 | $256K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 464 | $551.69 | $256K |
| Carlyle AlpInvest Private Markets Secondaries Fund | XASIX | Joseph A. O'ConnorOther | Nov 3 | P | 25,423 | $10.00 | $254K |
| Cloudflare, Inc. | NET | Mark J. HawkinsDir | Nov 3 | SPLAN | 1,000 | $254.15 | $254K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 246 | $1,029.45 | $253K |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | Nov 3 | SPLAN | 10,000 | $25.27 | $253K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 575 | $439.35 | $253K |
| Atlassian Corp | TEAM | Scott BelskyDir | Nov 3 | PPLAN | 1,476 | $169.99 | $251K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 240 | $1,028.43 | $247K |
| Arthur J. Gallagher & Co. | AJG | Michael Robert PeschPres | Nov 3 | P | 989 | $247.42 | $245K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Nov 3 | SPLAN | 955 | $254.66 | $243K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 440 | $552.65 | $243K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Nov 3 | SPLAN | 2,912 | $81.55 | $237K |
| Bitcoin Depot Inc. | BTM | Brandon Taylor MintzCEO | Nov 3 | SPLAN | 92,210 | $2.57 | $237K |
| VIAVI SOLUTIONS INC. | VIAV | Keith BarnesDir | Nov 3 | S | 13,570 | $17.34 | $235K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Nov 3 | S | 428 | $548.43 | $235K |
| BKV Corp | BKV | Lindsay B. LarrickGC | Nov 3 | SPLAN | 10,000 | $23.37 | $234K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 1,800 | $128.39 | $231K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 750 | $305.00 | $229K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Nov 3 | SPLAN | 882 | $256.41 | $226K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 1,317 | $171.28 | $226K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 1,317 | $171.28 | $226K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 511 | $440.71 | $225K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 689 | $325.06 | $224K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 1,250 | $175.43 | $219K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 1,250 | $175.43 | $219K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 210 | $1,030.00 | $216K |
| FRESH DEL MONTE PRODUCE INC | FDP | Michael J. BerthelotDir | Nov 3 | S | 6,000 | $35.85 | $215K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 208 | $1,024.86 | $213K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 840 | $248.84 | $209K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Dana PizzutiChief | Nov 3 | SPLAN | 4,900 | $42.65 | $209K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 840 | $248.67 | $209K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 204 | $1,013.62 | $207K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 200 | $1,027.49 | $205K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 1,141 | $176.39 | $201K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 1,140 | $176.39 | $201K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 1,509 | $128.59 | $194K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 760 | $249.93 | $190K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 184 | $1,032.07 | $190K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Nov 3 | S | 343 | $551.18 | $189K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Nov 3 | SPLAN | 985 | $191.37 | $189K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 181 | $1,019.49 | $185K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 180 | $1,018.01 | $183K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 720 | $253.36 | $182K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 320 | $553.66 | $177K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Nov 3 | SPLAN | 7,165 | $24.71 | $177K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Nov 3 | S | 320 | $552.37 | $177K |
| ETSY INC | ETSY | Merilee BuckleyCAO | Nov 3 | SPLAN | 2,915 | $60.49 | $176K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 168 | $1,021.28 | $172K |
| NEWMONT Corp /DE/ | NEM | Bruce R. BrookDir | Nov 3 | SPLAN | 2,080 | $80.96 | $168K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Nov 3 | SPLAN | 2,077 | $80.70 | $168K |
| ONEOK INC /NEW/ | OKE | Brian L. DerksenDir | Nov 3 | P | 2,500 | $66.00 | $165K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Nov 3 | SPLAN | 20,000 | $8.21 | $164K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 160 | $1,020.30 | $163K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 643 | $250.28 | $161K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 1,171 | $136.15 | $159K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 288 | $545.89 | $157K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 1,200 | $129.73 | $156K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 1,200 | $129.62 | $156K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 281 | $546.78 | $154K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 600 | $254.91 | $153K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 600 | $253.66 | $152K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 480 | $312.91 | $150K |
| Arthur J. Gallagher & Co. | AJG | Michael Robert PeschPres | Nov 3 | P | 599 | $248.72 | $149K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 135 | $1,014.47 | $137K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 440 | $310.89 | $137K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 431 | $312.37 | $135K |
| Doximity, Inc. | DOCS | Kira Scherer WamplerDir | Nov 3 | SPLAN | 2,000 | $66.44 | $133K |
| Arthur J. Gallagher & Co. | AJG | Michael Robert PeschPres | Nov 3 | P | 538 | $245.85 | $132K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 520 | $252.95 | $132K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 524 | $249.41 | $131K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 400 | $324.77 | $130K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 930 | $133.38 | $124K |
| AGILYSYS INC | AGYS | William David Wood IIICFO | Nov 3 | S | 990 | $124.64 | $123K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 359 | $332.57 | $119K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 471 | $248.03 | $117K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 208 | $554.05 | $115K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 209 | $547.09 | $114K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 440 | $254.85 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 200 | $545.95 | $109K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 340 | $320.38 | $109K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Nov 3 | SPLAN | 1,300 | $83.42 | $108K |
| Chewy, Inc. | CHWY | Satish MehtaCTO | Nov 3 | SPLAN | 3,288 | $32.72 | $108K |
| Hercules Capital, Inc. | HTGC | Gayle A. CrowellDir | Nov 3 | P | 6,000 | $17.77 | $107K |
| GBank Financial Holdings Inc. | GBFH | Tara Allyce CampbellCOO | Nov 3 | S | 2,956 | $35.77 | $106K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Nov 3 | SPLAN | 1,200 | $87.67 | $105K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 800 | $130.49 | $104K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 800 | $130.35 | $104K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 320 | $320.36 | $103K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 326 | $311.09 | $101K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 401 | $250.56 | $100K |
| Carlyle AlpInvest Private Markets Fund | XCPIX | Jennifer JusteChief | Nov 3 | P | 6,452 | $15.50 | $100K |
| Criteo S.A. | CRTO | Ernst 02494 TeunissenDir | Nov 3 | P | 4,403 | $22.71 | $100K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 320 | $310.08 | $99K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 400 | $247.52 | $99K |
| NVR INC | NVR | Michael J. DeVitoDir | Nov 3 | P | 14 | $7,068.05 | $99K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 320 | $308.48 | $99K |
| Matador Resources Co | MTDR | Christopher P. CalvertCOO | Nov 3 | P | 2,500 | $39.44 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Nov 3 | S | 174 | $552.87 | $96K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 550 | $173.12 | $95K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 550 | $173.12 | $95K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 280 | $331.31 | $93K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 280 | $331.05 | $93K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 700 | $132.13 | $92K |
| SENSIENT TECHNOLOGIES CORP | SXT | Joseph CarleoneDir | Nov 3 | P | 1,000 | $91.26 | $91K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 164 | $554.94 | $91K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 360 | $251.55 | $91K |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | Nov 3 | S | 1,294 | $69.30 | $90K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Nov 3 | P | 1,294 | $68.66 | $89K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 160 | $554.58 | $89K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 280 | $314.51 | $88K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 280 | $309.74 | $87K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 500 | $167.85 | $84K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 500 | $167.85 | $84K |
| NETSCOUT SYSTEMS INC | NTCT | John DowningEVP | Nov 3 | SPLAN | 3,000 | $27.80 | $83K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 263 | $315.84 | $83K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 262 | $315.79 | $83K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 80 | $1,033.00 | $83K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 80 | $1,016.51 | $81K |
| TransUnion | TRU | Steven M. ChaoukiPres | Nov 3 | SPLAN | 1,000 | $80.47 | $80K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Nov 3 | SPLAN | 290 | $274.67 | $80K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 600 | $132.14 | $79K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Nov 3 | SPLAN | 500 | $158.01 | $79K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 3 | SPLAN | 170 | $441.94 | $75K |
| StepStone Private Venture & Growth Fund | XSPIX | Thomas Kent SittemaOther | Nov 3 | P | 1,512 | $49.61 | $75K |
| Chewy, Inc. | CHWY | Sumit SinghCEO | Nov 3 | SPLAN | 2,289 | $32.72 | $75K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 240 | $311.96 | $75K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 225 | $332.23 | $75K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 3 | SPLAN | 280 | $256.19 | $72K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 503 | $136.15 | $68K |
| FIRST US BANCSHARES, INC. | FUSB | Robert S. BriggsDir | Nov 3 | P | 5,000 | $13.45 | $67K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 212 | $316.73 | $67K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 217 | $308.65 | $67K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Nov 3 | SPLAN | 5,000 | $13.16 | $66K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 200 | $324.02 | $65K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Nov 3 | SPLAN | 2,607 | $24.71 | $64K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 473 | $136.15 | $64K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 200 | $317.92 | $64K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 200 | $317.82 | $64K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 200 | $313.08 | $63K |
| AGILYSYS INC | AGYS | Kyle C. BadgerGC | Nov 3 | S | 502 | $124.64 | $63K |
| AGILYSYS INC | AGYS | Sethuram ShivashankarCTO | Nov 3 | S | 497 | $124.64 | $62K |
| Prologis, Inc. | PLD | Cristina Gabriela BitaDir | Nov 3 | SPLAN | 500 | $123.14 | $62K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 240 | $256.05 | $61K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 240 | $250.98 | $60K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 349 | $170.01 | $59K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 348 | $170.01 | $59K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 350 | $169.00 | $59K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 350 | $169.00 | $59K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 224 | $256.37 | $57K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 398 | $133.38 | $53K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 211 | $251.21 | $53K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 3 | SPLAN | 300 | $174.11 | $52K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 3 | SPLAN | 300 | $174.11 | $52K |
| LIGHTBRIDGE Corp | LTBR | Sweta ChakrabortyDir | Nov 3 | SPLAN | 1,948 | $26.73 | $52K |
| Criteo S.A. | CRTO | der Kooi Frederik vanDir | Nov 3 | P | 2,299 | $22.61 | $52K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 160 | $316.82 | $51K |
| Princeton Bancorp, Inc. | BPRN | Susan BarrettDir | Nov 3 | P | 1,600 | $31.50 | $50K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 160 | $314.50 | $50K |
| Carlyle AlpInvest Private Markets Fund | XCPIX | Elizabeth PelgriftOfficer | Nov 3 | P | 3,226 | $15.50 | $50K |
| Avidia Bancorp, Inc. | AVBC | Robert D. CozzoneCEO | Nov 3 | P | 3,310 | $15.10 | $50K |
| AGILYSYS INC | AGYS | Chris J. RobertsonCAO | Nov 3 | S | 400 | $124.64 | $50K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 373 | $133.38 | $50K |
| Beacon Financial Corp | BBT | Carl M. CarlsonCFO | Nov 3 | P | 2,000 | $24.69 | $49K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 47 | $1,038.41 | $49K |
| Expensify, Inc. | EXFY | David Michael BarrettCEO | Nov 3 | SPLAN | 30,000 | $1.60 | $48K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 345 | $136.15 | $47K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 43 | $1,025.91 | $44K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 320 | $136.15 | $44K |
| CarGurus, Inc. | CARG | Ismail ElshareefChief | Nov 3 | SPLAN | 1,228 | $34.98 | $43K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 311 | $136.15 | $42K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 310 | $136.17 | $42K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 40 | $1,035.25 | $41K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 40 | $1,034.99 | $41K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 40 | $1,022.28 | $41K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 120 | $334.54 | $40K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 120 | $334.31 | $40K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 160 | $247.29 | $40K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 120 | $323.82 | $39K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 120 | $321.05 | $39K |
| CIMPRESS plc | CMPR | Maarten WensveenCTO | Nov 3 | S | 526 | $70.74 | $37K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 273 | $136.15 | $37K |
| Chewy, Inc. | CHWY | William G. BillingsCAO | Nov 3 | SPLAN | 1,121 | $32.72 | $37K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 120 | $304.34 | $37K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 272 | $133.38 | $36K |
| PBF Energy Inc. | PBF | Steven John AndriolaCAO | Nov 3 | S | 1,048 | $34.39 | $36K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 252 | $136.15 | $34K |
| ENNIS, INC. | EBF | Boyne Wade BrewerCOO | Nov 3 | P | 2,000 | $17.05 | $34K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Nov 3 | S | 8,477 | $4.00 | $34K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 253 | $133.38 | $34K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 129 | $257.23 | $33K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 246 | $133.38 | $33K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Nov 3 | S | 1,019 | $32.08 | $33K |
| GBank Financial Holdings Inc. | GBFH | Tara Allyce CampbellCOO | Nov 3 | S | 911 | $35.09 | $32K |
| AWARE INC /MA/ | AWRE | Ajay K. AmlaniCEO | Nov 3 | P | 13,227 | $2.23 | $29K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 216 | $133.38 | $29K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 205 | $133.38 | $27K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 198 | $133.38 | $26K |
| Life360, Inc. | LIF | John Philip CoghlanDir | Nov 3 | SPLAN | 259 | $99.47 | $26K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 80 | $321.15 | $26K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 80 | $304.25 | $24K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Nov 3 | S | 800 | $29.05 | $23K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Nov 3 | S | 40 | $555.70 | $22K |
| PRECISION BIOSCIENCES INC | DTIL | Michael AmorosoCEO | Nov 3 | SPLAN | 3,409 | $6.49 | $22K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 84 | $255.37 | $21K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 154 | $136.15 | $21K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Nov 3 | P | 300 | $68.65 | $21K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 3 | SPLAN | 80 | $252.19 | $20K |
| Matador Resources Co | MTDR | Shelley F. AppelDir | Nov 3 | P | 510 | $39.25 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Nov 3 | SPLAN | 36 | $555.56 | $20K |
| Bitcoin Depot Inc. | BTM | Christopher Scott BuchananCOO | Nov 3 | SPLAN | 7,000 | $2.70 | $19K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 74 | $254.39 | $19K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 74 | $246.98 | $18K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 132 | $136.15 | $18K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 17 | $1,031.86 | $18K |
| MYERS INDUSTRIES INC | MYE | Yvette Dapremont BrightDir | Nov 3 | P | 1,000 | $17.45 | $17K |
| Five9, Inc. | FIVN | Andy DignanPres | Nov 3 | SPLAN | 700 | $24.35 | $17K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 122 | $133.38 | $16K |
| CMS ENERGY CORP | CMS | Brandon J. HofmeisterPres | Nov 3 | S | 223 | $72.48 | $16K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Nov 3 | SPLAN | 100 | $159.02 | $16K |
| Beacon Financial Corp | BBT | William H. Hughes IIIDir | Nov 3 | P | 635 | $24.26 | $15K |
| Golden Matrix Group, Inc. | GMGI | Richard ChristensenCFO | Nov 3 | P | 15,000 | $1.02 | $15K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Todd D. BriceDir | Nov 3 | P | 1,000 | $15.27 | $15K |
| CITIZENS FINANCIAL SERVICES INC | CZFS | Randall E. BlackCEO | Nov 3 | P | 278 | $54.00 | $15K |
| Cooper-Standard Holdings Inc. | CPS | Jonathan P. BanasCFO | Nov 3 | P | 500 | $29.95 | $15K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Nov 3 | SPLAN | 54 | $277.23 | $15K |
| BRUNSWICK CORP | BC | Nancy E. CooperDir | Nov 3 | SPLAN | 233 | $64.12 | $15K |
| Mural Oncology plc | MURA | Adam D. CutlerCFO | Nov 3 | SPLAN | 7,148 | $2.09 | $15KFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 106 | $133.38 | $14K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 100 | $133.09 | $13K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 3 | SPLAN | 100 | $133.06 | $13K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Nov 3 | SPLAN | 50 | $259.92 | $13K |
| AGILYSYS INC | AGYS | Joe Ahmed Youssef AbdelrahmanChief | Nov 3 | S | 103 | $124.64 | $13K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 40 | $318.60 | $13K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 50 | $252.88 | $13K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Floyd F. PetersenDir | Nov 3 | SPLAN | 500 | $25.27 | $13K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Nov 3 | SPLAN | 40 | $306.33 | $12K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Nov 3 | SPLAN | 40 | $306.33 | $12K |
| DoubleVerify Holdings, Inc. | DV | Andrew E. GrimmigGC | Nov 3 | SPLAN | 1,000 | $11.30 | $11K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Nov 3 | SPLAN | 41 | $273.05 | $11K |
| CITIZENS FINANCIAL SERVICES INC | CZFS | Randall E. BlackCEO | Nov 3 | P | 200 | $54.25 | $11K |
| Burlington Stores, Inc. | BURL | Jennifer VecchioCMO | Nov 3 | SPLAN | 34 | $270.27 | $9K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Nov 3 | SPLAN | 36 | $245.68 | $9K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Nov 3 | P | 500 | $15.90 | $8K |
| GALECTIN THERAPEUTICS INC | GALT | Jack W. CallicuttCFO | Nov 3 | SPLAN | 1,300 | $6.01 | $8K |
| GALECTIN THERAPEUTICS INC | GALT | Jack W. CallicuttCFO | Nov 3 | SPLAN | 1,260 | $6.01 | $8K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Saba Capital Management, L.P.10% | Nov 3 | S | 684 | $11.01 | $8K |
| GALECTIN THERAPEUTICS INC | GALT | Jack W. CallicuttCFO | Nov 3 | SPLAN | 1,250 | $6.01 | $8K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 52 | $136.16 | $7K |
| Phathom Pharmaceuticals, Inc. | PHAT | Robert Charles BreedloveOfficer | Nov 3 | S | 524 | $13.51 | $7K |
| Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. | PRTFTM | RAD Investments LLC10%JOINT | Nov 3 | P | 8,000 | $0.82 | $7K |
| Zai Lab Ltd | ZLAB | Yajing ChenCFO | Nov 3 | S | 240 | $26.83 | $6K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Nov 3 | SPLAN | 24 | $258.57 | $6K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Nov 3 | SPLAN | 6 | $1,017.78 | $6K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 42 | $133.38 | $6K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Nov 3 | PPLAN | 2,800 | $1.78 | $5K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Nov 3 | SPLAN | 19 | $260.73 | $5K |
| Velo3D, Inc. | VELO | Jason Michael LloydDir | Nov 3 | P | 1,000 | $4.95 | $5K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 3 | P | 5,000 | $0.98 | $5K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Nov 3 | SPLAN | 17 | $255.76 | $4K |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Nov 3 | S | 293 | $14.80 | $4K |
| Crinetics Pharmaceuticals, Inc. | CRNX | Dana PizzutiChief | Nov 3 | SPLAN | 100 | $43.27 | $4K |
| Vestand Inc. | VSTD | James Chae10% | Nov 3 | S | 5,000 | $0.65 | $3K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Nov 3 | SPLAN | 12 | $257.92 | $3K |
| FIRST UNITED CORP/MD/ | FUNC | Brian R. BoalDir | Nov 3 | P | 84 | $35.15 | $3K |
| Greystone Housing Impact Investors LP | GHI | Jeffrey BaevskyDir | Nov 3 | P | 300 | $8.30 | $2K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 18 | $136.18 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Nov 3 | S | 3,000 | $0.79 | $2K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Nov 3 | P | 3,392 | $0.67 | $2K |
| Viatris Inc | VTRS | David S. SimmonsDir | Nov 3 | P | 213 | $10.43 | $2K |
| Arcutis Biotherapeutics, Inc. | ARQT | Latha VairavanCFO | Nov 3 | SPLAN | 88 | $24.72 | $2K |
| Arcutis Biotherapeutics, Inc. | ARQT | Todd WatanabeOfficer | Nov 3 | SPLAN | 69 | $25.40 | $2K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Nov 3 | S | 13 | $133.38 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Nov 3 | S | 1,708 | $0.82 | $1K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Nov 3 | P | 52 | $24.95 | $1K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Nov 3 | SPLAN | 43 | $25.40 | $1K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Nov 3 | SPLAN | 15 | $25.40 | $381 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Nov 3 | P | 2,000 | $0.11 | $212 |
| Century Therapeutics, Inc. | IPSC | Douglas CarrSVP | Nov 3 | S | 292 | $0.59 | $171 |
| GSI TECHNOLOGY INC | GSIT | Elizabeth CholawskyDirDERIV | Nov 3 | P | 8,298 | $0.00 | —? |