| WEALTHFRONT CORP | WLTH | TIGER GLOBAL MANAGEMENT LLC10%JOINT | Dec 15 | S | 7,004,912 | $14.00 | $98.1M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 537,294 | $56.62 | $30.4M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 373,108 | $57.63 | $21.5M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 317,989 | $55.64 | $17.7M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 129,550 | $58.39 | $7.6M |
| Confluent, Inc. | CFLT | Edward Jay KrepsCEO | Dec 15 | SPLAN | 232,500 | $30.10 | $7.0M |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 15 | S | 100,532 | $68.67 | $6.9M |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Dec 15 | SPLAN | 160,669 | $35.24 | $5.7M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 16,318 | $310.48 | $5.1M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Dec 15 | S | 64,707 | $72.62 | $4.7M |
| Alpha Metallurgical Resources, Inc. | AMR | Michael GorzynskiDirJOINT | Dec 15 | P | 23,688 | $188.88 | $4.5M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 14,163 | $308.41 | $4.4M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Dec 15 | S | 59,000 | $62.37 | $3.7M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 11,379 | $298.11 | $3.4M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 10,650 | $309.37 | $3.3M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Dec 15 | SPLAN | 24,567 | $131.57 | $3.2M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Dec 15 | SPLAN | 23,703 | $130.63 | $3.1M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 50,483 | $60.49 | $3.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 41,451 | $73.67 | $3.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 41,709 | $72.49 | $3.0M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 46,952 | $62.77 | $2.9M |
| AMETEK INC/ | AME | Thomas C. MarecicOfficer | Dec 15 | S | 14,310 | $202.11 | $2.9M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 43,052 | $63.48 | $2.7M |
| Alpha Metallurgical Resources, Inc. | AMR | Michael GorzynskiDirJOINT | Dec 15 | P | 14,347 | $187.71 | $2.7M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Dec 15 | SPLAN | 20,597 | $130.66 | $2.7M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 15 | S | 28,913 | $91.18 | $2.6M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 15 | P | 200,000 | $13.02 | $2.6M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Dec 15 | SPLAN | 19,329 | $131.55 | $2.5M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Dec 15 | SPLAN | 65,832 | $38.36 | $2.5M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 8,127 | $300.35 | $2.4M |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | Dec 15 | SPLAN | 64,000 | $36.30 | $2.3M |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Dec 15 | SPLAN | 113,319 | $20.01 | $2.3M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 15 | SPLAN | 15,264 | $144.75 | $2.2M |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 15 | SPLAN | 28,311 | $74.60 | $2.1M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 34,302 | $59.72 | $2.0M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Dec 15 | SPLAN | 9,545 | $210.37 | $2.0M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 6,389 | $302.29 | $1.9M |
| CIENA CORP | CIEN | Thomas Michael NevensDir | Dec 15 | S | 8,554 | $224.66 | $1.9M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 15 | SPLAN | 601,308 | $3.16 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 3,736 | $500.31 | $1.9M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 5,829 | $304.37 | $1.8M |
| Baldwin Insurance Group, Inc. | BWIN | James Morgan RocheOfficer | Dec 15 | S | 73,977 | $23.98 | $1.8M |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Dec 15 | SPLAN | 113,890 | $15.57 | $1.8M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 5,533 | $299.19 | $1.7M |
| Clean Energy Technologies, Inc. | CETY | Kambiz MahdiCEODERIV | Dec 15 | P | 650,561 | $2.50 | $1.6M? |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 5,118 | $307.38 | $1.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 4,949 | $306.39 | $1.5M |
| Woodward, Inc. | WWD | Thomas G. CromwellCOO | Dec 15 | SPLAN | 5,000 | $297.88 | $1.5M |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 15 | S | 21,321 | $69.28 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 15 | SPLAN | 10,192 | $143.61 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 15 | SPLAN | 10,160 | $141.77 | $1.4M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 15 | S | 14,811 | $91.18 | $1.4M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 4,461 | $301.19 | $1.3M |
| AIR LEASE CORP | AL | Kishore KordeEVP | Dec 15 | S | 20,662 | $64.10 | $1.3M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Dec 15 | SPLAN | 10,075 | $129.35 | $1.3M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 20,000 | $64.14 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 2,596 | $493.25 | $1.3M |
| Hagerty, Inc. | HGTY | Kenneth AhnPres | Dec 15 | SPLAN | 100,000 | $12.80 | $1.3M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 15 | SPLAN | 8,716 | $145.56 | $1.3M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 19,132 | $64.23 | $1.2M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 19,000 | $64.12 | $1.2M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 3,940 | $305.55 | $1.2M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 19,519 | $61.49 | $1.2M |
| Information Services Group Inc. | III | & Associes Chevrillon10% | Dec 15 | S | 200,000 | $5.95 | $1.2M |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Dec 15 | SPLAN | 33,738 | $34.25 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 15 | SPLAN | 7,843 | $142.84 | $1.1M |
| FRESH DEL MONTE PRODUCE INC | FDP | Ghazaleh Mohammad AbuCEO | Dec 15 | SPLAN | 28,558 | $38.42 | $1.1M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 15 | S | 11,427 | $91.18 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 2,012 | $500.31 | $1.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 11,728 | $74.37 | $872K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Dec 15 | SPLAN | 2,778 | $312.30 | $868K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 4,516 | $191.59 | $865K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 4,422 | $191.56 | $847K |
| AMICUS THERAPEUTICS, INC. | FOLD | Bradley L. CampbellCEO | Dec 15 | SPLAN | 77,926 | $10.86 | $846K |
| Disc Medicine, Inc. | IRON | William Jacob SavageCMO | Dec 15 | SPLAN | 9,151 | $91.44 | $837K |
| ARCH CAPITAL GROUP LTD. | ACGL | John M. PasquesiDir | Dec 15 | S | 8,800 | $94.17 | $829K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 4,298 | $190.80 | $820K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Dec 15 | SPLAN | 6,325 | $128.74 | $814K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 4,262 | $190.77 | $813K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Dec 15 | SPLAN | 3,810 | $209.40 | $798K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Dec 15 | SPLAN | 2,950 | $268.00 | $791K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 4,088 | $192.56 | $787K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 15 | SPLAN | 45,000 | $17.30 | $778K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 4,011 | $188.32 | $755K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Dec 15 | S | 10,293 | $73.21 | $754K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 10,077 | $73.67 | $742K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 10,077 | $73.67 | $742K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 10,140 | $72.49 | $735K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 10,140 | $72.49 | $735K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 2,344 | $311.33 | $730K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 1,466 | $492.31 | $722K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Dec 15 | SPLAN | 18,513 | $38.75 | $717K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 1,446 | $494.13 | $715K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 1,442 | $495.29 | $714K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 3,662 | $192.57 | $705K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 1,398 | $493.25 | $690K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 1,339 | $496.16 | $664K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 15 | S | 7,000 | $91.87 | $643K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 1,222 | $498.22 | $609K |
| AECOM | ACM | David Y. GanGC | Dec 15 | SPLAN | 6,000 | $98.85 | $593K |
| Vital Farms, Inc. | VITL | Russell Diez-CansecoCEO | Dec 15 | SPLAN | 16,734 | $35.05 | $587K |
| AKAMAI TECHNOLOGIES INC | AKAM | Edward J. McGowanCFO | Dec 15 | SPLAN | 6,560 | $88.03 | $577K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 1,896 | $303.60 | $576K |
| Butterfly Network, Inc. | BFLY | S. Louise PhanstielDir | Dec 15 | P | 185,261 | $3.08 | $571K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 15 | S | 8,147 | $69.96 | $570K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 15 | SPLAN | 3,579 | $158.77 | $568K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 15 | SPLAN | 3,578 | $158.77 | $568K |
| Guardant Health, Inc. | GH | Darya ChudovaCTO | Dec 15 | S | 5,451 | $104.04 | $567K |
| Pebblebrook Hotel Trust | PEB | Jon E. BortzCEO | Dec 15 | S | 50,000 | $11.26 | $563K |
| Acushnet Holdings Corp. | GOLF | Christopher Aaron LindnerPres | Dec 15 | S | 6,500 | $85.00 | $553K |
| CIENA CORP | CIEN | David M. RothensteinChief | Dec 15 | SPLAN | 2,500 | $220.84 | $552K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 1,800 | $302.17 | $544K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 1,791 | $301.58 | $540K |
| Ceribell, Inc. | CBLL | Josef ParviziDir | Dec 15 | SPLAN | 25,000 | $21.49 | $537K |
| Cipher Mining Inc. | CIFR | Patrick Arthur KellyCOO | Dec 15 | SPLAN | 35,569 | $15.08 | $536K |
| Apollo Commercial Real Estate Finance, Inc. | ARI | Stuart RothsteinCEO | Dec 15 | SPLAN | 52,072 | $10.16 | $529K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 15 | SPLAN | 8,005 | $64.31 | $515K |
| CCC Intelligent Solutions Holdings Inc. | CCC | Teri WilliamsDir | Dec 15 | S | 68,000 | $7.52 | $511K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Dec 15 | SPLAN | 1,916 | $264.93 | $508K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Dec 15 | SPLAN | 6,641 | $74.60 | $495K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Dec 15 | SPLAN | 1,742 | $268.00 | $467K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Dec 15 | SPLAN | 6,300 | $73.86 | $465K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 15 | P | 7,866 | $58.10 | $457K |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenCEO | Dec 15 | SPLAN | 10,000 | $44.80 | $448K |
| Axogen, Inc. | AXGN | Lindsey Marie HartleyCFO | Dec 15 | S | 14,812 | $29.86 | $442K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Dec 15 | SPLAN | 2,008 | $210.96 | $424K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 15 | SPLAN | 2,636 | $159.39 | $420K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 15 | SPLAN | 2,636 | $159.39 | $420K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Dec 15 | SPLAN | 40,000 | $10.50 | $420K |
| FIVE BELOW, INC | FIVE | Kathleen S. BarclayDir | Dec 15 | S | 2,200 | $182.03 | $400K |
| NeuroPace Inc | NPCE | Martha MorrellCMO | Dec 15 | S | 25,000 | $15.97 | $399K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Dec 15 | SPLAN | 11,536 | $34.31 | $396K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Dec 15 | SPLAN | 2,960 | $132.04 | $391K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 789 | $492.31 | $388K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Dec 15 | S | 9,459 | $40.81 | $386K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 779 | $494.13 | $385K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 777 | $495.29 | $385K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 1,194 | $314.92 | $376K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Dec 15 | SPLAN | 3,000 | $122.00 | $366K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 15 | S | 3,921 | $92.01 | $361K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 15 | SPLAN | 2,448 | $146.51 | $359K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 720 | $496.16 | $357K |
| Arcutis Biotherapeutics, Inc. | ARQT | Patrick BurnettOfficer | Dec 15 | SPLAN | 11,500 | $28.94 | $333K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 1,770 | $187.86 | $333K |
| Disc Medicine, Inc. | IRON | William Jacob SavageCMO | Dec 15 | SPLAN | 3,642 | $90.60 | $330K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 658 | $498.22 | $328K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 60 | $5,438.45 | $326K |
| Rockefeller Municipal Opportunities Fund | RKMIX | Casey Collins ClarkOther | Dec 15 | P | 16,250 | $20.00 | $325K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Dec 15 | SPLAN | 4,241 | $75.77 | $321K |
| IES Holdings, Inc. | IESC | Matthew Michael AllenChief | Dec 15 | S | 700 | $457.95 | $321K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Dec 15 | SPLAN | 1,000 | $317.40 | $317K |
| Milestone Pharmaceuticals Inc. | MIST | Joseph OlivetoCEO | Dec 15 | S | 133,054 | $2.32 | $309K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Dec 15 | SPLAN | 1,444 | $208.35 | $301K |
| Clearfield, Inc. | CLFD | Ronald G. RothDir | Dec 15 | P | 10,000 | $30.06 | $301K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 598 | $499.57 | $299K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Dec 15 | SPLAN | 15,000 | $19.79 | $297K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 929 | $313.52 | $291K |
| Broadcom Inc. | AVGO | Justine PageDir | Dec 15 | SPLAN | 800 | $361.89 | $290K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 1,520 | $186.96 | $284K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 52 | $5,457.52 | $284K |
| AMICUS THERAPEUTICS, INC. | FOLD | David Michael ClarkChief | Dec 15 | SPLAN | 25,643 | $11.00 | $282K |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Dec 15 | S | 11,562 | $23.89 | $276K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Dec 15 | S | 5,000 | $55.00 | $275K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 50 | $5,472.17 | $274K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 520 | $497.42 | $259K |
| CNO Financial Group, Inc. | CNO | Rocco F. Tarasi IIIChief | Dec 15 | SPLAN | 6,051 | $42.25 | $256K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusOfficer | Dec 15 | SPLAN | 464 | $548.49 | $254K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Dec 15 | SPLAN | 464 | $548.49 | $254K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Michael Patsalos-FoxDir | Dec 15 | SPLAN | 3,000 | $83.86 | $252K |
| ACV Auctions Inc. | ACVA | George ChamounCEO | Dec 15 | PPLAN | 31,172 | $7.97 | $248K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 3,360 | $73.67 | $248K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 3,381 | $72.49 | $245K |
| D-Wave Quantum Inc. | QBTS | Rohit GhaiDir | Dec 15 | SPLAN | 10,000 | $24.28 | $243K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 15 | P | 174,076 | $1.36 | $237K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 43 | $5,460.20 | $235K |
| Rapport Therapeutics, Inc. | RAPP | David BredtChief | Dec 15 | SPLAN | 7,704 | $29.95 | $231K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Dec 15 | SPLAN | 3,225 | $70.74 | $228K |
| ARTIVION, INC. | AORT | John E. DavisChief | Dec 15 | S | 5,000 | $45.11 | $226K |
| AMKOR TECHNOLOGY, INC. | AMKR | Winston J. ChurchillDir | Dec 15 | S | 5,000 | $44.29 | $221K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Dec 15 | SPLAN | 1,674 | $132.04 | $221K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 40 | $5,468.18 | $219K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 40 | $5,462.82 | $219K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 40 | $5,458.20 | $218K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Dec 15 | SPLAN | 5,390 | $40.34 | $217K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 40 | $5,418.95 | $217K |
| Turning Point Brands, Inc. | TPB | H.C. Charles DiaoDir | Dec 15 | S | 2,000 | $108.20 | $216K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 15 | P | 50,000 | $4.31 | $216K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 2,852 | $74.37 | $212K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 2,851 | $74.37 | $212K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Dec 15 | SPLAN | 5,904 | $35.41 | $209K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Dec 15 | SPLAN | 767 | $264.56 | $203K |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Dec 15 | SPLAN | 5,593 | $36.00 | $201K |
| TIMBERLAND BANCORP INC | TSBK | Matthew J. DeBordChief | Dec 15 | S | 5,195 | $37.51 | $195K |
| Academy Sports & Outdoors, Inc. | ASO | Brian T. MarleyDir | Dec 15 | S | 3,500 | $55.01 | $193K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 3,000 | $64.16 | $192K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 3,000 | $64.13 | $192K |
| Strive, Inc. | ASST | Matthew Ryan ColeCEO | Dec 15 | P | 237,079 | $0.80 | $190K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 15 | SPLAN | 1,201 | $157.77 | $189K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 15 | SPLAN | 1,200 | $157.77 | $189K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 15 | S | 2,049 | $92.01 | $189K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 2,298 | $79.38 | $182K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 900 | $193.48 | $174K |
| BRINKS CO | BCO | Michael E. SweeneyCAO | Dec 15 | SPLAN | 1,418 | $119.50 | $169K |
| Strive, Inc. | ASST | Matthew Ryan ColeCEO | Dec 15 | P | 207,457 | $0.82 | $169K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Dec 15 | SPLAN | 1,425 | $117.00 | $167K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 30 | $5,476.52 | $164K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 30 | $5,474.67 | $164K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 30 | $5,464.88 | $164K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 30 | $5,442.66 | $163K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 30 | $5,439.68 | $163K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Alane P. BarnesGC | Dec 15 | SPLAN | 21,210 | $7.65 | $162K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 322 | $499.57 | $161K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 2,043 | $78.30 | $160K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 2,062 | $75.59 | $156K |
| BOX INC | BOX | Eli BerkovitchCAO | Dec 15 | S | 5,163 | $29.96 | $155K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 500 | $307.47 | $154K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Dec 15 | SPLAN | 8,000 | $18.68 | $149K |
| Baldwin Insurance Group, Inc. | BWIN | James Morgan RocheOfficer | Dec 15 | S | 6,023 | $24.70 | $149K |
| ACNB CORP | ACNB | Brett D. FulkOther | Dec 15 | S | 2,773 | $52.27 | $145K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 15 | S | 1,572 | $92.01 | $145K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Dec 15 | SPLAN | 3,750 | $38.36 | $144K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Dec 15 | SPLAN | 12,500 | $11.20 | $140K |
| Accel Entertainment, Inc. | ACEL | David W. RuttenbergDir | Dec 15 | SPLAN | 12,500 | $11.19 | $140K |
| CNO Financial Group, Inc. | CNO | Rocco F. Tarasi IIIChief | Dec 15 | SPLAN | 3,232 | $43.25 | $140K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 280 | $497.42 | $139K |
| PELOTON INTERACTIVE, INC. | PTON | Elizabeth F. CoddingtonCFO | Dec 15 | SPLAN | 21,820 | $6.31 | $138K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Dec 15 | SPLAN | 1,800 | $75.77 | $136K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 700 | $193.50 | $135K |
| Milestone Pharmaceuticals Inc. | MIST | Jeffrey Edward NelsonCOO | Dec 15 | S | 58,007 | $2.32 | $135K |
| Milestone Pharmaceuticals Inc. | MIST | Amit HasijaCFO | Dec 15 | S | 58,007 | $2.32 | $135K |
| Milestone Pharmaceuticals Inc. | MIST | David BharuchaCMO | Dec 15 | S | 58,007 | $2.32 | $135K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Dec 15 | SPLAN | 1,759 | $76.24 | $134K |
| Udemy, Inc. | UDMY | Sarah BlanchardCFO | Dec 15 | SPLAN | 25,000 | $5.25 | $131K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | Dec 15 | SPLAN | 10,000 | $12.83 | $128K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 2,000 | $64.13 | $128K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 15 | SPLAN | 1,700 | $75.24 | $128K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 260 | $491.18 | $128K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Elizabeth G. LoboaDir | Dec 15 | S | 4,121 | $30.23 | $125K |
| Milestone Pharmaceuticals Inc. | MIST | Lorenz MullerChief | Dec 15 | S | 53,566 | $2.32 | $124K |
| CIENA CORP | CIEN | Brodie GageSVP | Dec 15 | SPLAN | 550 | $220.84 | $121K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Dec 15 | SPLAN | 1,683 | $70.87 | $119K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Dec 15 | SPLAN | 6,000 | $19.79 | $119K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 1,544 | $76.57 | $118K |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Dec 15 | S | 15,000 | $7.56 | $113K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Dec 15 | SPLAN | 569 | $199.03 | $113K |
| Accel Entertainment, Inc. | ACEL | Derek HarmerOfficer | Dec 15 | SPLAN | 10,000 | $11.11 | $111K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,470.11 | $109K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,445.66 | $109K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,441.74 | $109K |
| Amplitude, Inc. | AMPL | Erica SchultzDir | Dec 15 | SPLAN | 10,000 | $10.88 | $109K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,436.44 | $109K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,434.57 | $109K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Dec 15 | SPLAN | 552 | $196.85 | $109K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,426.75 | $109K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Dec 15 | SPLAN | 542 | $200.11 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,411.38 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,409.25 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,399.26 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,388.74 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,385.93 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,381.12 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,377.91 | $108K |
| Restaurant Brands International Inc. | QSR | Thomas Benjamin CurtisOfficer | Dec 15 | S | 1,517 | $70.87 | $108K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,370.88 | $107K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 20 | $5,362.05 | $107K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Dec 15 | SPLAN | 5,000 | $21.34 | $107K |
| Travere Therapeutics, Inc. | TVTX | Sandra CalvinCAO | Dec 15 | SPLAN | 2,910 | $36.00 | $105K |
| Alpha Metallurgical Resources, Inc. | AMR | Michael GorzynskiDirJOINT | Dec 15 | P | 541 | $192.82 | $104K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Dec 15 | SPLAN | 4,870 | $21.34 | $104K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 19 | $5,432.13 | $103K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 19 | $5,424.90 | $103K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 512 | $196.89 | $101K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Dec 15 | SPLAN | 494 | $201.09 | $99K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 1,335 | $73.73 | $98K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 15 | P | 60 | $1,635.37 | $98K |
| DIVERSIFIED HEALTHCARE TRUST | 0001075415 | Christopher J. BilottoCEO | Dec 15 | P | 20,000 | $4.89 | $98K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 493 | $191.49 | $94K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Dec 15 | SPLAN | 2,560 | $36.13 | $92K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 300 | $306.39 | $92K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 300 | $303.92 | $91K |
| ROLLINS INC | ROL | John F. WilsonChair | Dec 15 | S | 1,520 | $59.40 | $90K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 457 | $196.96 | $90K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Dec 15 | S | 34,132 | $2.63 | $90K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 1,208 | $72.52 | $88K |
| PLUG POWER INC | PLUG | Jose Luis CrespoOfficer | Dec 15 | PPLAN | 37,300 | $2.34 | $87K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Dec 15 | SPLAN | 4,500 | $18.68 | $84K |
| Booking Holdings Inc. | BKNG | Vanessa Ames WittmanDir | Dec 15 | SPLAN | 15 | $5,362.00 | $80K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 424 | $189.55 | $80K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 5,475 | $14.61 | $80K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 400 | $194.86 | $78K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 400 | $194.71 | $78K |
| 1ST SOURCE CORP | SRCE | Jeffrey L. BuhrPres | Dec 15 | S | 1,175 | $66.14 | $78K |
| Blend Labs, Inc. | BLND | Brian KneafseyOfficer | Dec 15 | SPLAN | 25,000 | $3.06 | $76K |
| NLIGHT, INC. | LASR | Joseph John CorsoCFO | Dec 15 | SPLAN | 2,075 | $36.86 | $76K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Dec 15 | SPLAN | 1,255 | $59.93 | $75K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 13 | $5,444.74 | $71K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 950 | $74.37 | $71K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Dec 15 | P | 168,472 | $0.42 | $70K |
| Restaurant Brands International Inc. | QSR | Thomas Benjamin CurtisOfficer | Dec 15 | S | 979 | $70.87 | $69K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 15 | SPLAN | 140 | $491.18 | $69K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 15 | S | 10,580 | $6.49 | $69K |
| Restaurant Brands International Inc. | QSR | Thomas Benjamin CurtisOfficer | Dec 15 | S | 949 | $70.87 | $67K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 366 | $183.61 | $67K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Dec 15 | SPLAN | 1,100 | $61.06 | $67K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 350 | $190.74 | $67K |
| Coursera, Inc. | COUR | Alan B. CardenasGC | Dec 15 | SPLAN | 8,078 | $8.17 | $66K |
| Remitly Global, Inc. | RELY | Ryno BlignautDir | Dec 15 | SPLAN | 4,500 | $14.56 | $66K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Dec 15 | S | 2,733 | $23.89 | $65K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 340 | $189.32 | $64K |
| AIR LEASE CORP | AL | Grant A. LevyEVP | Dec 15 | S | 1,000 | $64.30 | $64K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 1,000 | $64.23 | $64K |
| Serve Robotics Inc. /DE/ | SERV | Anthony ArmentaChief | Dec 15 | S | 5,003 | $11.96 | $60K |
| C1 Fund Inc. | CFND | Najamul Hasan KidwaiCEO | Dec 15 | P | 12,030 | $4.93 | $59K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 300 | $195.47 | $59K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 300 | $195.47 | $59K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 15 | SPLAN | 377 | $147.39 | $56K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,482.10 | $55K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,471.02 | $55K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,466.71 | $55K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,452.13 | $55K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,430.87 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,428.17 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,422.91 | $54K |
| LION COPPER & GOLD CORP. | LCGMF | Tony L. AlfordDirJOINT | Dec 15 | P | 321,599 | $0.17 | $54KFX |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,412.56 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,407.90 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,405.21 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,404.07 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,401.53 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,375.33 | $54K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 10 | $5,368.93 | $54K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Anne DelSantoDir | Dec 15 | SPLAN | 240 | $218.40 | $52K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 264 | $197.77 | $52K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Dec 15 | SPLAN | 660 | $76.30 | $50K |
| StepStone Private Venture & Growth Fund | XSPIX | Dean Anthony CaruvanaChief | Dec 15 | P | 957 | $52.27 | $50K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 15 | P | 152 | $328.00 | $50K |
| BIOLIFE SOLUTIONS INC | BLFS | Amy DuRossDir | Dec 15 | S | 2,000 | $24.60 | $49K |
| Strive, Inc. | ASST | Matthew Ryan ColeCEO | Dec 15 | P | 58,739 | $0.81 | $47K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 3,180 | $14.56 | $46K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 15 | P | 10,000 | $4.60 | $46K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 558 | $79.38 | $44K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 558 | $79.38 | $44K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 15 | SPLAN | 6,186 | $7.00 | $43K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 15 | SPLAN | 6,185 | $7.00 | $43K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 222 | $192.82 | $43K |
| DROPBOX, INC. | DBX | Timothy ReganCFO | Dec 15 | SPLAN | 1,500 | $28.35 | $43K |
| Workhorse Group Inc. | WKHS | Raymond Joseph ChessDir | Dec 15 | S | 6,314 | $6.51 | $41K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 2,726 | $14.62 | $40K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Dec 15 | SPLAN | 1,012 | $39.30 | $40K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 496 | $78.30 | $39K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 496 | $78.30 | $39K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Dec 15 | SPLAN | 7 | $5,461.28 | $38K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 502 | $75.59 | $38K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | Dec 15 | SPLAN | 1,845 | $20.56 | $38K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 501 | $75.59 | $38K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 15 | SPLAN | 121 | $311.93 | $38K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 188 | $197.66 | $37K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 2,500 | $14.60 | $37K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Dec 15 | SPLAN | 1,168 | $28.35 | $33K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Dec 15 | SPLAN | 163 | $202.03 | $33K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Dec 15 | SPLAN | 166 | $198.19 | $33K |
| Workhorse Group Inc. | WKHS | Jean BottiDir | Dec 15 | S | 5,051 | $6.51 | $33K |
| Workhorse Group Inc. | WKHS | Jacqueline A. DedoDir | Dec 15 | S | 5,051 | $6.51 | $33K |
| Workhorse Group Inc. | WKHS | Richard F. DauchCEO | Dec 15 | S | 5,051 | $6.51 | $33K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 445 | $73.73 | $33K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 445 | $73.73 | $33K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 15 | P | 125,100 | $0.26 | $32K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 15 | S | 500 | $64.24 | $32K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Dec 15 | SPLAN | 1,405 | $21.88 | $31K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 15 | S | 1,372 | $22.26 | $31K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Dec 15 | SPLAN | 100 | $304.74 | $30K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 403 | $72.52 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 403 | $72.52 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 376 | $76.57 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 376 | $76.57 | $29K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 92 | $308.65 | $28K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 90 | $308.26 | $28K |
| Disc Medicine, Inc. | IRON | William Jacob SavageCMO | Dec 15 | SPLAN | 300 | $92.23 | $28K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 89 | $309.02 | $28K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Dec 15 | SPLAN | 610 | $41.75 | $25K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 15 | S | 4,000 | $6.24 | $25K |
| CubeSmart | CUBE | Christopher P. MarrCEO | Dec 15 | S | 679 | $36.55 | $25K |
| Rapport Therapeutics, Inc. | RAPP | David BredtChief | Dec 15 | SPLAN | 796 | $30.68 | $24K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 15 | SPLAN | 150 | $161.98 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 15 | SPLAN | 150 | $161.98 | $24K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 78 | $307.90 | $24K |
| CF BANKSHARES INC. | CFBK | Robert E. HoewelerDir | Dec 15 | P | 1,000 | $23.87 | $24K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 1,599 | $14.63 | $23K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 112 | $200.03 | $22K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 111 | $200.03 | $22K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 1,400 | $14.64 | $20K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 107 | $189.46 | $20K |
| TFS Financial CORP | TFSL | Anthony J. AsherDir | Dec 15 | P | 1,439 | $13.89 | $20K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 100 | $198.93 | $20K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 1,320 | $14.57 | $19K |
| Artiva Biotherapeutics, Inc. | ARTV | Fred AslanCEO | Dec 15 | SPLAN | 3,187 | $6.00 | $19K |
| FIRST BUSEY CORP /NV/ | BUSE | Michael David CassensDir | Dec 15 | SPLAN | 750 | $25.37 | $19K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 1,300 | $14.59 | $19K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 60 | $309.07 | $19K |
| CALLAN JMB INC. | CJMB | Wayne D. WilliamsCEO | Dec 15 | P | 10,810 | $1.70 | $18K |
| BIOLIFE SOLUTIONS INC | BLFS | Sarah AebersoldChief | Dec 15 | SPLAN | 713 | $24.46 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 222 | $73.73 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 15 | SPLAN | 100 | $160.68 | $16K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 15 | SPLAN | 100 | $160.68 | $16K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 15 | SPLAN | 79 | $198.71 | $16K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 50 | $307.59 | $15K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 50 | $307.08 | $15K |
| DocGo Inc. | DCGO | Ely D. TendlerGC | Dec 15 | S | 16,850 | $0.91 | $15K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 186 | $79.38 | $15K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 202 | $72.52 | $15K |
| ACV Auctions Inc. | ACVA | Andrew PeerCAO | Dec 15 | SPLAN | 1,750 | $8.03 | $14K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 184 | $74.52 | $14K |
| Stardust Power Inc. | SDST | Udaychandra DevasperCFO | Dec 15 | SPLAN | 3,927 | $3.49 | $14K |
| Sound Point Meridian Capital, Inc. | SPMC | Ujjaval DesaiCEO | Dec 15 | P | 1,000 | $13.60 | $14K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 165 | $78.30 | $13K |
| Airship AI Holdings, Inc. | AISP | Victor HuangCEODERIV | Dec 15 | P | 14,000 | $0.92 | $13K? |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 70 | $182.84 | $13K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 168 | $75.59 | $13K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 15 | P | 2,500 | $5.02 | $13K |
| Workhorse Group Inc. | WKHS | Richard F. DauchCEO | Dec 15 | S | 1,909 | $6.51 | $12K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ralph J. Lober IICEO | Dec 15 | P | 500 | $24.00 | $12K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Dec 15 | SPLAN | 995 | $11.90 | $12K |
| Addus HomeCare Corp | ADUS | Esteban LopezDir | Dec 15 | S | 100 | $115.50 | $12K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Alina KerdmanCAO | Dec 15 | SPLAN | 131 | $84.45 | $11K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 15 | P | 11,404 | $0.94 | $11K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 33 | $306.68 | $10K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 125 | $76.58 | $10K |
| Strive, Inc. | ASST | Matthew Ryan ColeCEO | Dec 15 | P | 11,920 | $0.80 | $10K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 51 | $184.40 | $9K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 30 | $306.58 | $9K |
| CuriosityStream Inc. | CURI | Phillip Brady HaydenCFO | Dec 15 | SPLAN | 2,000 | $4.59 | $9K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Dec 15 | SPLAN | 28 | $309.32 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 109 | $78.86 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 109 | $76.35 | $8K |
| Workhorse Group Inc. | WKHS | Richard F. DauchCEO | Dec 15 | S | 1,273 | $6.51 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 15 | P | 1,010 | $8.06 | $8K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 15 | P | 1,200 | $6.76 | $8K |
| 60 DEGREES PHARMACEUTICALS, INC. | SXTP | Geoffrey S. DowCEO | Dec 15 | P | 9,670 | $0.80 | $8K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Dec 15 | P | 40 | $193.80 | $8K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 15 | S | 500 | $14.58 | $7K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Dec 15 | SPLAN | 34 | $202.65 | $7K |
| PRECISION BIOSCIENCES INC | DTIL | Melinda BrownDir | Dec 15 | P | 1,381 | $4.97 | $7K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Dec 15 | S | 6,000 | $1.10 | $7K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Steven P. CoenOfficer | Dec 15 | S | 736 | $8.89 | $7K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 15 | S | 1,000 | $6.22 | $6K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 15 | S | 1,000 | $6.20 | $6K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Dec 15 | SPLAN | 100 | $61.71 | $6K |
| Addus HomeCare Corp | ADUS | Esteban LopezDir | Dec 15 | S | 50 | $114.55 | $6K |
| Airship AI Holdings, Inc. | AISP | Victor HuangCEODERIV | Dec 15 | P | 6,000 | $0.92 | $6K? |
| Drilling Tools International Corp | DTI | Michael Wayne Domino Jr.Pres | Dec 15 | SPLAN | 2,083 | $2.65 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 61 | $74.52 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 61 | $74.52 | $5K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 15 | P | 600 | $7.33 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 55 | $79.69 | $4K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Dec 15 | S | 100 | $42.05 | $4K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Derek G. WilliamsSVP | Dec 15 | P | 150 | $24.20 | $4K |
| Columbia Seligman Premium Technology Growth Fund, Inc. | STK | Pamela G. CarltonDir | Dec 15 | P | 100 | $36.00 | $4K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Dec 15 | PPLAN | 3,000 | $1.16 | $3K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 15 | S | 500 | $6.23 | $3K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 15 | S | 500 | $6.21 | $3K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 15 | P | 12,000 | $0.24 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 37 | $78.85 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 36 | $78.86 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 37 | $76.37 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 36 | $76.36 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 31 | $74.54 | $2K |
| Workhorse Group Inc. | WKHS | Richard F. DauchCEO | Dec 15 | S | 331 | $6.51 | $2K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Ralph J. Lober IICEO | Dec 15 | P | 90 | $23.90 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 18 | $79.69 | $1K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 18 | $79.69 | $1K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 18 | $78.86 | $1K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 18 | $76.36 | $1K |
| Workhorse Group Inc. | WKHS | Joshua Joseph AndersonCTO | Dec 15 | S | 165 | $6.51 | $1K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 15 | P | 100 | $8.50 | $850 |
| UWHARRIE CAPITAL CORP | UWHR | S. Todd SwaringenDir | Dec 15 | P | 80 | $10.50 | $840 |
| UWHARRIE CAPITAL CORP | UWHR | S. Todd SwaringenDir | Dec 15 | P | 80 | $10.50 | $840 |
| Stardust Power Inc. | SDST | Pablo CortegosoChief | Dec 15 | SPLAN | 241 | $3.46 | $834 |
| Alight, Inc. / Delaware | ALIT | Kausik RajgopalDir | Dec 15 | P | 38 | $20.53 | $780? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 15 | SPLAN | 9 | $79.69 | $717 |
| Workhorse Group Inc. | WKHS | Joshua Joseph AndersonCTO | Dec 15 | S | 110 | $6.51 | $716 |
| Brand Engagement Network Inc. | BNAI | Venkata Ramana PinnamSVP | Dec 15 | S | 267 | $2.59 | $690 |
| UMH PROPERTIES, INC. | UMH | Jeffrey A. CarusDir | Dec 15 | P | 33 | $15.25 | $500 |
| UMH PROPERTIES, INC. | UMH | Jeffrey A. CarusDir | Dec 15 | P | 33 | $15.25 | $500 |
| ACNB CORP | ACNB | Frank Elsner IIIDir | Dec 15 | P | 5 | $52.65 | $250 |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Dec 15 | S | 3 | $63.35 | $190 |
| Workhorse Group Inc. | WKHS | Joshua Joseph AndersonCTO | Dec 15 | S | 21 | $6.51 | $137 |
| CONSOLIDATED EDISON INC | ED | Joseph MillerCAO | Dec 15 | P | 1 | $97.68 | $104 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 15 | P | 1,000 | $0.08 | $83 |