| NASDAQ, INC. | NDAQ | Adena T. FriedmanCEO | Jan 2 | SPLAN | 300,000 | $96.39 | $28.9M |
| NETFLIX INC | NFLX | Reed HastingsDir | Jan 2 | SPLAN | 263,768 | $91.18 | $24.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 2 | PPLAN | 237,734 | $69.35 | $16.5M |
| NETFLIX INC | NFLX | Reed HastingsDir | Jan 2 | SPLAN | 146,324 | $92.32 | $13.5M |
| Silver Point Specialty Lending Fund | 0001646614 | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO10% | Jan 2 | P | 347,237 | $27.96 | $9.7M |
| Cantor Fitzgerald Income Trust, Inc. | 0001666244 | Brandon LutnickDir | Jan 2 | P | 478,641 | $19.43 | $9.3M |
| Navan, Inc. | NAVN | Benjamin A. HorowitzDir | Jan 2 | P | 466,058 | $16.27 | $7.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Jan 2 | P | 466,058 | $16.27 | $7.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Jan 2 | P | 466,058 | $16.27 | $7.6M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Jan 2 | P | 466,058 | $16.27 | $7.6M |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Jan 2 | SPLAN | 38,911 | $189.71 | $7.4M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 28,736 | $221.26 | $6.4M |
| INSMED Inc | INSM | Orlov S. Nicole SchaefferChief | Jan 2 | SPLAN | 34,103 | $175.17 | $6.0M |
| Netskope Inc | NTSK | Sanjay BeriCEO | Jan 2 | S | 346,061 | $16.91 | $5.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 26,512 | $205.79 | $5.5M |
| INSMED Inc | INSM | Orlov S. Nicole SchaefferChief | Jan 2 | SPLAN | 31,030 | $174.28 | $5.4M |
| Nuveen Global Cities REIT, Inc. | 0001711799 | Insurance & Annuity Association Of America Teachers10% | Jan 2 | S | 423,729 | $11.80 | $5.0M |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jan 2 | S | 378,074 | $12.96 | $4.9M |
| ETSY INC | ETSY | Josh SilvermanDir | Jan 2 | SPLAN | 82,653 | $57.51 | $4.8M |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Jan 2 | SPLAN | 23,189 | $188.85 | $4.4M |
| Wayfair Inc. | W | Kate GulliverCFO | Jan 2 | SPLAN | 36,497 | $106.50 | $3.9M |
| VISA INC. | V | Ryan McInerneyCEO | Jan 2 | SPLAN | 10,485 | $349.18 | $3.7M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Beth Ann CostelloCFO | Jan 2 | SPLAN | 23,971 | $136.37 | $3.3M |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Jan 2 | S | 252,049 | $12.96 | $3.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 15,339 | $204.63 | $3.1M |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 14,083 | $222.29 | $3.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 14,862 | $203.81 | $3.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 2 | SPLAN | 632,874 | $4.42 | $2.8M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Jan 2 | SPLAN | 10,000 | $275.07 | $2.8M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 6,167 | $441.16 | $2.7M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 5,927 | $453.52 | $2.7M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 6,049 | $442.24 | $2.7M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Jan 2 | SPLAN | 65,832 | $38.42 | $2.5M |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jan 2 | SPLAN | 70,037 | $35.87 | $2.5M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 5,679 | $440.17 | $2.5M |
| SEMPRA | SRE | Jeffrey W. MartinCEO | Jan 2 | SPLAN | 27,606 | $89.38 | $2.5M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 10,963 | $221.26 | $2.4M |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 2 | SPLAN | 10,164 | $236.26 | $2.4M |
| Toast, Inc. | TOST | Jonathan VassilChief | Jan 2 | SPLAN | 66,390 | $35.86 | $2.4M |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 10,597 | $220.08 | $2.3M |
| Ventas, Inc. | VTR | Robert F. ProbstCFO | Jan 2 | SPLAN | 29,930 | $77.25 | $2.3M |
| FLOWERS FOODS INC | FLO | Ryals McMullianCEO | Jan 2 | S | 209,000 | $10.87 | $2.3M |
| INSMED Inc | INSM | Orlov S. Nicole SchaefferChief | Jan 2 | SPLAN | 12,832 | $176.08 | $2.3M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jan 2 | SPLAN | 10,000 | $219.90 | $2.2M |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | Jan 2 | SPLAN | 12,000 | $181.35 | $2.2M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jan 2 | SPLAN | 25,809 | $82.99 | $2.1M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Jan 2 | SPLAN | 79,363 | $26.79 | $2.1M |
| NXP Semiconductors N.V. | NXPI | Jennifer WuamettGC | Jan 2 | SPLAN | 9,558 | $220.74 | $2.1M |
| Oscar Health, Inc. | OSCR | Mario SchlosserCTO | Jan 2 | SPLAN | 137,933 | $15.02 | $2.1M |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Jan 2 | SPLAN | 100,000 | $20.03 | $2.0M |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 8,896 | $223.14 | $2.0M |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 8,904 | $222.30 | $2.0M |
| AAR CORP | AIR | John McClain Holmes IIICEO | Jan 2 | S | 23,077 | $84.12 | $1.9M |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 2 | SPLAN | 23,804 | $79.24 | $1.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 8,811 | $202.65 | $1.8M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 3,891 | $452.62 | $1.8M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 22,713 | $75.80 | $1.7M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 2 | SPLAN | 11,896 | $142.46 | $1.7M |
| Xenon Pharmaceuticals Inc. | XENE | Ian MortimerCEO | Jan 2 | SPLAN | 37,938 | $44.40 | $1.7M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 3,749 | $443.29 | $1.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 8,010 | $206.47 | $1.7M |
| INSMED Inc | INSM | Orlov S. Nicole SchaefferChief | Jan 2 | SPLAN | 9,125 | $177.17 | $1.6M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 3,575 | $445.27 | $1.6M |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Jan 2 | SPLAN | 8,200 | $191.73 | $1.6M |
| HARTFORD INSURANCE GROUP, INC. | HIG | Beth Ann CostelloCFO | Jan 2 | SPLAN | 11,368 | $137.04 | $1.6M |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 2 | SPLAN | 19,404 | $80.22 | $1.6M |
| OneMain Holdings, Inc. | OMF | Douglas H. ShulmanCEO | Jan 2 | SPLAN | 22,500 | $68.44 | $1.5M |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 6,933 | $220.07 | $1.5M |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Jan 2 | SPLAN | 83,914 | $18.04 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 2 | SPLAN | 10,564 | $143.20 | $1.5M |
| JFrog Ltd | FROG | Frederic SimonDir | Jan 2 | SPLAN | 25,507 | $58.71 | $1.5M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 3,306 | $451.62 | $1.5M |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Jan 2 | SPLAN | 7,800 | $190.86 | $1.5M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 2 | SPLAN | 7,236 | $204.86 | $1.5M |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 2 | SPLAN | 7,196 | $204.10 | $1.5M |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Jan 2 | SPLAN | 18,338 | $79.27 | $1.5M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 5,009 | $287.27 | $1.4M |
| AB Private Lending Fund | AB-LEND | Alpha DAC PM10% | Jan 2 | P | 56,701 | $25.20 | $1.4M |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jan 2 | S | 110,086 | $12.96 | $1.4M |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 6,282 | $223.14 | $1.4M |
| OneMain Holdings, Inc. | OMF | Douglas H. ShulmanCEO | Jan 2 | SPLAN | 20,000 | $68.37 | $1.4M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 3,055 | $444.33 | $1.4M |
| Rigetti Computing, Inc. | RGTI | Alissa FitzgeraldDir | Jan 2 | SPLAN | 59,316 | $22.41 | $1.3M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 18,200 | $72.82 | $1.3M |
| CNO Financial Group, Inc. | CNO | Gary C. BhojwaniCEO | Jan 2 | SPLAN | 31,430 | $41.99 | $1.3M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 3,004 | $438.19 | $1.3M |
| Netskope Inc | NTSK | Matto Andrew H. DelCFO | Jan 2 | S | 77,207 | $16.92 | $1.3M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 17,920 | $71.00 | $1.3M |
| JFrog Ltd | FROG | Frederic SimonDir | Jan 2 | SPLAN | 20,841 | $59.54 | $1.2M |
| TTM TECHNOLOGIES INC | TTMI | Thomas T. EdmanDir | Jan 2 | SPLAN | 16,800 | $69.75 | $1.2M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 5,269 | $220.64 | $1.2M |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Jan 2 | SPLAN | 83,578 | $13.77 | $1.2M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 2,519 | $447.44 | $1.1M |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 2 | SPLAN | 5,339 | $207.98 | $1.1M |
| 83 Investment Group Income Fund | 0002036029 | Eric Jay Selter10% | Jan 2 | P | 107,108 | $10.27 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 2,181 | $487.76 | $1.1M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 14,187 | $74.81 | $1.1M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jan 2 | SPLAN | 12,673 | $83.55 | $1.1M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 2 | P | 88,864 | $11.58 | $1.0M |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 2,304 | $446.40 | $1.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 3,586 | $286.32 | $1.0M |
| OneMain Holdings, Inc. | OMF | Douglas H. ShulmanCEO | Jan 2 | SPLAN | 15,000 | $68.44 | $1.0M |
| BANK OF HAWAII CORP | BOH | Peter S. HoCEO | Jan 2 | S | 15,000 | $67.87 | $1.0M |
| Archer Aviation Inc. | ACHR | Thomas Paul MunizCTO | Jan 2 | SPLAN | 125,000 | $8.00 | $1.0M |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 2 | SPLAN | 4,164 | $237.30 | $988K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Jan 2 | SPLAN | 50,000 | $19.28 | $964K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Jan 2 | SPLAN | 50,000 | $19.09 | $954K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 2 | SPLAN | 8,349 | $113.73 | $950K |
| NETFLIX INC | NFLX | Reed HastingsDir | Jan 2 | SPLAN | 9,908 | $94.00 | $931K |
| PTC THERAPEUTICS, INC. | PTCT | Glenn Md Phd Steele Jr.Dir | Jan 2 | SPLAN | 12,000 | $76.35 | $916K |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Jan 2 | S | 69,674 | $12.96 | $903K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Jan 2 | SPLAN | 30,000 | $29.13 | $874K |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Jan 2 | SPLAN | 50,000 | $16.54 | $827K |
| AUTOZONE INC | AZO | Earl G. Graves Jr.Dir | Jan 2 | S | 250 | $3,295.00 | $824K |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Jan 2 | SPLAN | 10,322 | $77.26 | $797K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 10,989 | $71.79 | $789K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 1,803 | $435.87 | $786K |
| CAPITAL ONE FINANCIAL CORP | COF | Lia DeanOfficer | Jan 2 | SPLAN | 3,163 | $244.35 | $773K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 2,705 | $285.23 | $772K |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 2 | SPLAN | 3,271 | $235.53 | $770K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Jan 2 | SPLAN | 20,000 | $38.48 | $770K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Jan 2 | SPLAN | 40,000 | $19.09 | $763K |
| JFrog Ltd | FROG | Frederic SimonDir | Jan 2 | SPLAN | 13,052 | $57.73 | $753K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 2 | SPLAN | 3,638 | $206.93 | $753K |
| PELOTON INTERACTIVE, INC. | PTON | Peter C. SternCEO | Jan 2 | S | 124,405 | $6.04 | $751K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Robert J. DelPrioreGC | Jan 2 | SPLAN | 5,426 | $138.23 | $750K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 3,381 | $221.32 | $748K |
| SITIME Corp | SITM | Rajesh VashistCEO | Jan 2 | SPLAN | 2,000 | $369.20 | $738K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 2 | SPLAN | 45,000 | $16.38 | $737K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 1,685 | $437.20 | $737K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 1,509 | $485.68 | $733K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 1,611 | $439.23 | $708K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 1,760 | $399.35 | $703K |
| BlackRock Monticello Debt Real Estate Investment Trust | 0002049595 | Thomas Francis TroyDir | Jan 2 | P | 27,864 | $25.12 | $700K |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Jan 2 | SPLAN | 5,000 | $137.98 | $690K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 2,992 | $226.27 | $677K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Jan 2 | SPLAN | 3,370 | $199.31 | $672K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 3,908 | $168.35 | $658K |
| Tarsus Pharmaceuticals, Inc. | TARS | Dianne C. WhitfieldChief | Jan 2 | SPLAN | 8,122 | $80.71 | $656K |
| NXP Semiconductors N.V. | NXPI | Jennifer WuamettGC | Jan 2 | SPLAN | 2,867 | $221.62 | $635K |
| Palantir Technologies Inc. | PLTR | Lauren Elaina Friedman StatDir | Jan 2 | SPLAN | 3,400 | $181.35 | $617K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 2 | SPLAN | 7,532 | $81.52 | $614K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 650 | $944.35 | $614K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 2,560 | $237.49 | $608K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 1,517 | $400.46 | $607K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 2,100 | $288.01 | $605K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 1,240 | $484.54 | $601K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 2,505 | $236.30 | $592K |
| Beta Bionics, Inc. | BBNX | Stephen FeiderCFO | Jan 2 | SPLAN | 20,000 | $29.53 | $591K |
| NETFLIX INC | NFLX | Reed HastingsDir | Jan 2 | SPLAN | 6,290 | $93.22 | $586K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jan 2 | S | 150,957 | $3.82 | $577K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Surya GummadiPres | Jan 2 | SPLAN | 7,000 | $81.42 | $570K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 1,260 | $450.52 | $568K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 2,712 | $208.73 | $566K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 2,000 | $282.09 | $564K |
| Viking Therapeutics, Inc. | VKTX | Matthew W. FoehrDir | Jan 2 | S | 16,000 | $35.11 | $562K |
| Warby Parker Inc. | WRBY | David Abraham GilboaCEO | Jan 2 | SPLAN | 25,000 | $22.46 | $562K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Victor K. LeeDir | Jan 2 | SPLAN | 600 | $930.86 | $559K |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 2,512 | $221.32 | $556K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Jan 2 | SPLAN | 16,248 | $34.10 | $554K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 1,130 | $486.85 | $550K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Jan 2 | SPLAN | 5,455 | $100.77 | $550K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 1,191 | $455.95 | $543K |
| JFrog Ltd | FROG | Frederic SimonDir | Jan 2 | SPLAN | 8,770 | $61.79 | $542K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 2 | SPLAN | 7,138 | $75.24 | $537K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 2,341 | $225.40 | $528K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Jan 2 | SPLAN | 2,668 | $197.10 | $526K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 1,301 | $399.13 | $519K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 2 | P | 8,782 | $58.93 | $518K |
| Stitch Fix, Inc. | SFIX | Katrina LakeDir | Jan 2 | SPLAN | 101,150 | $5.08 | $514K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 1,800 | $284.08 | $511K |
| Calamos Aksia Private Equity & Alternatives Fund | N.A. | Aksia LLCOther | Jan 2 | P | 46,210 | $11.06 | $511K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Jan 2 | SPLAN | 3,750 | $135.94 | $510K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 539 | $943.71 | $509K |
| UNITED NATURAL FOODS INC | UNFI | James C. PappasDir | Jan 2 | P | 15,000 | $33.76 | $506K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Jan 2 | SPLAN | 2,214 | $228.64 | $506K |
| CAPITAL ONE FINANCIAL CORP | COF | Celia KaramOfficer | Jan 2 | SPLAN | 2,064 | $244.35 | $504K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 1,256 | $400.15 | $503K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 2,821 | $177.26 | $500K |
| UNITED THERAPEUTICS Corp | UTHR | Christopher CauseyDir | Jan 2 | SPLAN | 1,000 | $500.01 | $500K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Jan 2 | SPLAN | 6,000 | $83.10 | $499K |
| Clear Secure, Inc. | YOU | Adam WienerDir | Jan 2 | SPLAN | 14,000 | $35.00 | $490K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Jan 2 | SPLAN | 7,416 | $65.88 | $489K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 2 | S | 35,070 | $13.86 | $486K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 2,272 | $207.74 | $472K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Jan 2 | SPLAN | 3,524 | $133.64 | $471K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 2 | SPLAN | 6,247 | $75.24 | $470K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 2 | SPLAN | 6,247 | $75.24 | $470K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Jan 2 | SPLAN | 2,577 | $179.11 | $462K |
| Tarsus Pharmaceuticals, Inc. | TARS | Dianne C. WhitfieldChief | Jan 2 | SPLAN | 5,715 | $80.09 | $458K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 1,600 | $283.22 | $453K |
| EBAY INC | EBAY | Jamie IannoneCEO | Jan 2 | SPLAN | 5,150 | $87.84 | $452K |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 2,004 | $225.51 | $452K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 1,120 | $401.62 | $450K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 2 | SPLAN | 1,054 | $422.50 | $445K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 2,010 | $220.64 | $443K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 460 | $938.52 | $432K |
| CIENA CORP | CIEN | Sheela KosarajuGC | Jan 2 | SPLAN | 1,748 | $241.00 | $421K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Jan 2 | SPLAN | 1,000 | $419.48 | $419K |
| Optex Systems Holdings Inc | OPXS | Danny Robert SchoeningDir | Jan 2 | SPLAN | 29,696 | $13.99 | $415K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Jan 2 | SPLAN | 2,304 | $178.31 | $411K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 1,014 | $402.09 | $408K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 5,800 | $69.79 | $405K |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Jan 2 | SPLAN | 5,125 | $78.57 | $403K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 2 | SPLAN | 2,587 | $155.48 | $402K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 2 | SPLAN | 2,586 | $155.48 | $402K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Jan 2 | SPLAN | 4,005 | $100.03 | $401K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 950 | $419.53 | $399K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 822 | $481.26 | $396K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 2,319 | $170.16 | $395K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Jan 2 | SPLAN | 4,993 | $78.62 | $393K |
| Vital Farms, Inc. | VITL | Matthew OhayerChair | Jan 2 | SPLAN | 12,516 | $31.27 | $391K |
| JFrog Ltd | FROG | Frederic SimonDir | Jan 2 | SPLAN | 6,460 | $60.57 | $391K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Jan 2 | SPLAN | 12,709 | $30.47 | $387K |
| TransDigm Group INC | TDG | Patrick Joseph MurphyCOO | Jan 2 | SPLAN | 290 | $1,329.03 | $385K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Jan 2 | SPLAN | 5,771 | $66.39 | $383K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 406 | $941.60 | $382K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Jan 2 | SPLAN | 20,000 | $19.09 | $382K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jan 2 | SPLAN | 1,659 | $229.43 | $381K |
| Vital Farms, Inc. | VITL | Matthew OhayerChair | Jan 2 | SPLAN | 12,484 | $30.43 | $380K |
| EPR PROPERTIES | EPR | Gregory E. ZimmermanChief | Jan 2 | SPLAN | 7,500 | $50.07 | $376K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Jan 2 | SPLAN | 1,634 | $229.67 | $375K |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Jan 2 | SPLAN | 13,305 | $27.58 | $367K |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Jan 2 | SPLAN | 1,900 | $192.49 | $366K |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 1,600 | $226.46 | $362K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 1,600 | $224.22 | $359K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 739 | $483.35 | $357K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Jan 2 | SPLAN | 2,600 | $133.45 | $347K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 1,623 | $210.70 | $342K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 2 | SPLAN | 2,157 | $156.65 | $338K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 2 | SPLAN | 2,157 | $156.65 | $338K |
| JFrog Ltd | FROG | Frederic SimonDir | Jan 2 | SPLAN | 5,370 | $62.59 | $336K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 832 | $402.44 | $335K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Jan 2 | SPLAN | 2,476 | $132.97 | $329K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 731 | $448.28 | $328K |
| EBAY INC | EBAY | Jamie IannoneCEO | Jan 2 | SPLAN | 3,734 | $87.06 | $325K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 4,391 | $73.88 | $324K |
| AUTOZONE INC | AZO | George R. Mrkonic Jr.Dir | Jan 2 | S | 96 | $3,341.97 | $321K |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Jan 2 | S | 23,552 | $13.51 | $318K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Jan 2 | SPLAN | 1,000 | $315.70 | $316K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Jan 2 | SPLAN | 2,397 | $131.03 | $314K |
| ROCKWELL AUTOMATION, INC | ROK | Terry L. RiestererCAO | Jan 2 | SPLAN | 800 | $392.00 | $314K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 680 | $457.14 | $311K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 2 | S | 7,968 | $38.93 | $310K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Jan 2 | SPLAN | 4,080 | $75.20 | $307K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 764 | $401.22 | $307K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Jan 2 | SPLAN | 1,522 | $199.83 | $304K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Jan 2 | SPLAN | 592 | $508.94 | $301K |
| Rithm Perpetual Life Residential Trust | RPLRT | Nicola Santoro Jr.CFO | Jan 2 | P | 15,000 | $20.00 | $300K |
| CNA FINANCIAL CORP | CNA | Dino RobustoChair | Jan 2 | SPLAN | 6,250 | $47.62 | $298K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jan 2 | SPLAN | 1,292 | $228.33 | $295K |
| QUALYS, INC. | QLYS | Joo Mi KimCFO | Jan 2 | SPLAN | 2,256 | $130.38 | $294K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Jan 2 | S | 8,750 | $33.54 | $293K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 1,666 | $176.04 | $293K |
| Kinetik Holdings Inc. | KNTK | Matthew WallOfficer | Jan 2 | S | 8,083 | $36.05 | $291K |
| AKAMAI TECHNOLOGIES INC | AKAM | Adam KaronCOO | Jan 2 | SPLAN | 3,320 | $87.30 | $290K |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | Jan 2 | SPLAN | 10,000 | $28.96 | $290K |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Jan 2 | SPLAN | 20,010 | $14.29 | $286K |
| Cloudflare, Inc. | NET | Douglas James KramerGC | Jan 2 | SPLAN | 1,440 | $198.03 | $285K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 2 | SPLAN | 2,000 | $141.48 | $283K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 1,240 | $227.13 | $282K |
| Calamos Aksia Alternative Credit & Income Fund | 0001937073 | Aksia LLCOther | Jan 2 | P | 26,359 | $10.67 | $281K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 614 | $457.88 | $281K |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 2 | SPLAN | 1,177 | $238.04 | $280K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Jan 2 | SPLAN | 4,164 | $67.28 | $280K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 701 | $397.27 | $278K |
| Pure Storage, Inc. | PSTG | John Francis MurphyDir | Jan 2 | S | 4,038 | $68.89 | $278K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jan 2 | SPLAN | 1,594 | $173.63 | $277K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jan 2 | SPLAN | 1,599 | $172.89 | $276K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 1,533 | $178.44 | $274K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 600 | $454.62 | $273K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 680 | $398.40 | $271K |
| Tesla, Inc. | TSLA | James R. MurdochDir | Jan 2 | SPLAN | 600 | $449.52 | $270K |
| Figma, Inc. | FIG | Kris RasmussenCTO | Jan 2 | SPLAN | 7,235 | $36.90 | $267K |
| Figma, Inc. | FIG | Kris RasmussenCTO | Jan 2 | SPLAN | 7,017 | $37.53 | $263K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 2 | SPLAN | 1,757 | $148.44 | $261K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 2 | SPLAN | 3,496 | $74.32 | $260K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 2 | SPLAN | 1,235 | $206.90 | $256K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 1,489 | $171.57 | $255K |
| Fairway Private Equity & Venture Capital Opportunities Fund | 0001877967 | Kevin T. CallahanPres | Jan 2 | P | 19,562 | $12.78 | $250K |
| Fairway Private Equity & Venture Capital Opportunities Fund | 0001877967 | Kevin T. CallahanPres | Jan 2 | P | 19,562 | $12.78 | $250K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | Jan 2 | SPLAN | 8,748 | $28.17 | $246K |
| Arista Networks, Inc. | ANET | Charles H. GiancarloDir | Jan 2 | SPLAN | 1,800 | $134.99 | $243K |
| RESMED INC | RMD | Brett SandercockCFO | Jan 2 | SPLAN | 1,000 | $241.75 | $242K |
| PEGASYSTEMS INC | PEGA | Kenneth StillwellCFO | Jan 2 | SPLAN | 4,000 | $59.99 | $240K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 600 | $396.08 | $238K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 600 | $396.06 | $238K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Jan 2 | SPLAN | 1,319 | $179.90 | $237K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 600 | $395.13 | $237K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 1,000 | $235.58 | $236K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Jan 2 | SPLAN | 1,300 | $180.98 | $235K |
| ALLSTATE CORP | ALL | Thomas J. WilsonCEO | Jan 2 | SPLAN | 1,140 | $206.17 | $235K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 479 | $481.83 | $231K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Jeff ShanerCEO | Jan 2 | SPLAN | 29,357 | $7.85 | $230K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 574 | $398.15 | $229K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 1,323 | $172.36 | $228K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 2 | SPLAN | 3,058 | $74.32 | $227K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 2 | SPLAN | 3,058 | $74.32 | $227K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Jan 2 | SPLAN | 5,000 | $45.15 | $226K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 2 | SPLAN | 1,457 | $154.68 | $225K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 2 | SPLAN | 1,457 | $154.68 | $225K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 800 | $281.09 | $225K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Jan 2 | S | 6,031 | $36.90 | $223K |
| ETSY INC | ETSY | Josh SilvermanDir | Jan 2 | SPLAN | 3,939 | $56.49 | $223K |
| Figma, Inc. | FIG | Praveer MelwaniCFO | Jan 2 | S | 5,849 | $37.53 | $220K |
| LAUREATE EDUCATION, INC. | LAUR | Marcelo CardosoCOO | Jan 2 | SPLAN | 6,543 | $33.54 | $219K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 1,308 | $167.30 | $219K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jan 2 | SPLAN | 25,333 | $8.61 | $218K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 929 | $230.18 | $214K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 3,100 | $68.91 | $214K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Jan 2 | SPLAN | 3,299 | $64.68 | $213K |
| Beta Bionics, Inc. | BBNX | Mike MensingerChief | Jan 2 | SPLAN | 7,200 | $29.56 | $213K |
| Alignment Healthcare, Inc. | ALHC | Christopher J. JoyceGC | Jan 2 | SPLAN | 10,611 | $20.03 | $213K |
| SEMPRA | SRE | Jeffrey W. MartinCEO | Jan 2 | SPLAN | 2,394 | $88.31 | $211K |
| Limoneira CO | LMNR | Peter J. NolanDir | Jan 2 | P | 16,420 | $12.73 | $209K |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 925 | $224.23 | $207K |
| Huron Consulting Group Inc. | HURN | James H. RothDir | Jan 2 | SPLAN | 1,183 | $170.47 | $202K |
| 83 Investment Group Income Fund | 0002036029 | Meghan Hillary PinchukOfficer | Jan 2 | P | 19,822 | $10.09 | $200K |
| StepStone Private Venture & Growth Fund | XSPIX | Thomas Kent SittemaOther | Jan 2 | P | 3,553 | $56.29 | $200K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 1,143 | $174.90 | $200K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 2 | S | 12,660 | $15.45 | $196K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Jan 2 | SPLAN | 1,100 | $174.98 | $192K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 480 | $397.08 | $191K |
| Sight Sciences, Inc. | SGHT | Paul BadawiCEO | Jan 2 | S | 25,356 | $7.43 | $188K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Jan 2 | SPLAN | 2,670 | $68.45 | $183K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Jan 2 | SPLAN | 2,700 | $67.61 | $183K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Jan 2 | SPLAN | 2,720 | $66.74 | $182K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 194 | $930.86 | $181K |
| TriplePoint Venture Growth BDC Corp. | TPVG | Sajal SrivastavaPres | Jan 2 | PPLAN | 27,153 | $6.60 | $179K |
| TriplePoint Venture Growth BDC Corp. | TPVG | James LabeCEO | Jan 2 | PPLAN | 27,153 | $6.60 | $179K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Jan 2 | SPLAN | 4,432 | $40.43 | $179K |
| ROKU, INC | ROKU | Neil D. HuntDir | Jan 2 | SPLAN | 1,645 | $108.80 | $179K |
| Fulcrum Therapeutics, Inc. | FULC | Robert J. GouldDir | Jan 2 | S | 15,000 | $11.87 | $178K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 1,013 | $174.07 | $176K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jan 2 | SPLAN | 5,000 | $35.05 | $175K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Jan 2 | SPLAN | 2,613 | $66.94 | $175K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 2 | SPLAN | 1,183 | $147.55 | $175K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 440 | $394.99 | $174K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 2 | SPLAN | 1,200 | $144.13 | $173K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 440 | $392.62 | $173K |
| Palo Alto Networks Inc | PANW | William D. Jenkins Jr.Pres | Jan 2 | SPLAN | 904 | $184.81 | $167K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Jan 2 | SPLAN | 2,446 | $65.39 | $160K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jan 2 | S | 41,799 | $3.82 | $160K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Jan 2 | SPLAN | 11,650 | $13.51 | $157K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jan 2 | S | 12,147 | $12.96 | $157K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 710 | $221.26 | $157K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 710 | $221.26 | $157K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 710 | $221.26 | $157K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 710 | $221.26 | $157K |
| Calamos Aksia Hedged Strategies Fund | 0002063706 | Aksia LLCOther | Jan 2 | P | 15,456 | $10.16 | $157K |
| AtaiBeckley Inc. | ATAI | Cosmo Feilding-MellenDir | Jan 2 | S | 39,594 | $3.90 | $154K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 2 | SPLAN | 1,933 | $79.24 | $153K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 2 | SPLAN | 1,926 | $79.24 | $153K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 368 | $414.27 | $152K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 360 | $417.85 | $150K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 360 | $417.78 | $150K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jan 2 | S | 39,009 | $3.82 | $149K |
| TACTILE SYSTEMS TECHNOLOGY INC | TCMD | Kristie BurnsVP | Jan 2 | SPLAN | 5,139 | $28.85 | $148K |
| Zscaler, Inc. | ZS | James A. BeerDir | Jan 2 | SPLAN | 653 | $226.72 | $148K |
| Palo Alto Networks Inc | PANW | Josh D. PaulCAO | Jan 2 | SPLAN | 800 | $184.81 | $148K |
| F&G Annuities & Life, Inc. | FG | Christopher O. BluntCEO | Jan 2 | P | 5,000 | $29.56 | $148K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 2 | SPLAN | 700 | $208.86 | $146K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 370 | $393.77 | $146K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Jan 2 | SPLAN | 3,750 | $38.42 | $144K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Matthew BuckhalterCFO | Jan 2 | SPLAN | 18,340 | $7.85 | $144K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jan 2 | SPLAN | 1,709 | $83.98 | $144K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Jan 2 | SPLAN | 1,804 | $79.04 | $143K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Jan 2 | SPLAN | 1,920 | $74.13 | $142K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Jan 2 | S | 10,484 | $13.51 | $142K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 788 | $179.61 | $142K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 360 | $391.75 | $141K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 348 | $403.24 | $140K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Jan 2 | SPLAN | 1,796 | $78.05 | $140K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Jan 2 | SPLAN | 6,615 | $21.16 | $140K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Edwin C. ReiszChief | Jan 2 | SPLAN | 17,613 | $7.85 | $138K |
| DoorDash, Inc. | DASH | Andy FangDir | Jan 2 | SPLAN | 600 | $227.24 | $136K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 332 | $403.53 | $134K |
| Vir Biotechnology, Inc. | VIR | Vicki L. SatoDir | Jan 2 | SPLAN | 22,000 | $5.93 | $130K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Christopher J. JamesChair | Jan 2 | P | 3,792 | $34.16 | $130K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 320 | $404.54 | $129K |
| Wave Life Sciences Ltd. | WVE | Chris FrancisOfficer | Jan 2 | SPLAN | 8,080 | $15.92 | $129K |
| Figma, Inc. | FIG | Brendan MulliganGC | Jan 2 | SPLAN | 3,449 | $36.90 | $127K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 2 | SPLAN | 1,585 | $80.22 | $127K |
| Roblox Corp | RBLX | Anthony P. LeeDir | Jan 2 | SPLAN | 1,583 | $80.22 | $127K |
| Figma, Inc. | FIG | Brendan MulliganGC | Jan 2 | SPLAN | 3,344 | $37.53 | $125K |
| Fairway Private Equity & Venture Capital Opportunities Fund | 0001877967 | Robert BehanDir | Jan 2 | P | 9,781 | $12.78 | $125K |
| Xeris Biopharma Holdings, Inc. | XERS | Beth HechtOfficer | Jan 2 | SPLAN | 16,667 | $7.43 | $124K |
| ENSIGN GROUP, INC | ENSG | Barry M. SmithDir | Jan 2 | SPLAN | 700 | $173.59 | $122K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jan 2 | SPLAN | 800 | $151.04 | $121K |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Jan 2 | SPLAN | 2,000 | $60.11 | $120K |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 2 | SPLAN | 510 | $234.15 | $119K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 520 | $229.01 | $119K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 280 | $415.21 | $116K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 280 | $414.24 | $116K |
| Gaming & Leisure Properties, Inc. | GLPI | Steven LadanyChief | Jan 2 | SPLAN | 2,630 | $44.09 | $116K |
| Huron Consulting Group Inc. | HURN | James H. RothDir | Jan 2 | SPLAN | 683 | $169.68 | $116K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 280 | $413.24 | $116K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jan 2 | SPLAN | 400 | $289.03 | $116K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 495 | $231.09 | $114K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jan 2 | SPLAN | 10,000 | $11.37 | $114K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 280 | $405.16 | $113K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Joan SolotarDir | Jan 2 | P | 3,300 | $34.16 | $113K |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 2 | SPLAN | 485 | $232.06 | $113K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 2 | SPLAN | 715 | $157.33 | $112K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 120 | $936.50 | $112K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 2 | SPLAN | 714 | $157.33 | $112K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Jan 2 | SPLAN | 4,000 | $28.00 | $112K |
| GameStop Corp. | GME | Daniel William MooreOfficer | Jan 2 | S | 5,477 | $20.44 | $112K |
| GameStop Corp. | GME | Mark Haymond RobinsonGC | Jan 2 | S | 5,475 | $20.44 | $112K |
| Janux Therapeutics, Inc. | JANX | David Alan CampbellCEO | Jan 2 | S | 8,072 | $13.73 | $111K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 117 | $939.75 | $110K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 280 | $391.79 | $110K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 470 | $233.37 | $110K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Jan 2 | SPLAN | 12,567 | $8.61 | $108K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 500 | $213.44 | $107K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Jan 2 | SPLAN | 600 | $174.13 | $104K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Jan 2 | SPLAN | 2,595 | $39.57 | $103K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jan 2 | P | 2,394 | $41.92 | $100K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 440 | $227.70 | $100K |
| 83 Investment Group Income Fund | 0002036029 | Eric Jay Selter10% | Jan 2 | P | 9,737 | $10.27 | $100K |
| Principal Credit Real Estate Income Trust | 0002026448 | Christopher DueyPres | Jan 2 | P | 4,666 | $21.43 | $100K |
| BlackRock Monticello Debt Real Estate Investment Trust | 0002049595 | Marc FoxOfficer | Jan 2 | P | 3,981 | $25.12 | $100K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 240 | $415.13 | $100K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jan 2 | SPLAN | 200 | $489.15 | $98K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Patrick A. CunninghamChief | Jan 2 | SPLAN | 12,445 | $7.85 | $98K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 240 | $404.12 | $97K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 450 | $212.24 | $96K |
| BioAge Labs, Inc. | BIOA | Paul D. RubinCMO | Jan 2 | SPLAN | 7,433 | $12.85 | $95K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Jan 2 | SPLAN | 6,346 | $15.04 | $95K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 2 | SPLAN | 600 | $158.25 | $95K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 2 | SPLAN | 600 | $158.25 | $95K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 240 | $393.62 | $94K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 240 | $392.73 | $94K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Deborah StewartCAO | Jan 2 | SPLAN | 11,962 | $7.85 | $94K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Jan 2 | SPLAN | 2,405 | $38.70 | $93K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 400 | $232.27 | $93K |
| WILLIS LEASE FINANCE CORP | WLFC | Austin Chandler WillisCEO | Jan 2 | SPLAN | 700 | $132.57 | $93K |
| Xenon Pharmaceuticals Inc. | XENE | Ian MortimerCEO | Jan 2 | SPLAN | 2,062 | $44.93 | $93K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Jan 2 | SPLAN | 1,157 | $79.27 | $92K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | Jan 2 | SPLAN | 3,144 | $29.08 | $91K |
| OCTAVE SPECIALTY GROUP INC | OSG | Claude LeBlancCEO | Jan 2 | P | 12,000 | $7.59 | $91K |
| Doximity, Inc. | DOCS | Kira Scherer WamplerDir | Jan 2 | SPLAN | 2,000 | $44.65 | $89K |
| Joby Aviation, Inc. | JOBY | Bonny W. SimiPres | Jan 2 | SPLAN | 6,585 | $13.51 | $89K |
| Astera Labs, Inc. | ALAB | Philip MazzaraGC | Jan 2 | SPLAN | 500 | $176.92 | $88K |
| HOULIHAN LOKEY, INC. | HLI | Christopher M. CrainGC | Jan 2 | SPLAN | 500 | $174.17 | $87K |
| Huron Consulting Group Inc. | HURN | John McCartneyDir | Jan 2 | SPLAN | 500 | $172.91 | $86K |
| TransUnion | TRU | Steven M. ChaoukiPres | Jan 2 | SPLAN | 1,000 | $85.71 | $86K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Jan 2 | SPLAN | 1,290 | $65.43 | $84K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 200 | $413.16 | $83K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 200 | $411.68 | $82K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 200 | $410.06 | $82K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 200 | $405.52 | $81K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Jan 2 | S | 21,184 | $3.82 | $81K |
| ROKU, INC | ROKU | Matthew C. BanksVP | Jan 2 | SPLAN | 729 | $109.04 | $79K |
| FENNEC PHARMACEUTICALS INC. | FENC | Rosty RaykovDir | Jan 2 | SPLAN | 10,312 | $7.60 | $78K |
| GALECTIN THERAPEUTICS INC | GALT | Joel LewisCEO | Jan 2 | SPLAN | 18,571 | $4.20 | $78K |
| RingCentral, Inc. | RNG | Robert I. TheisDir | Jan 2 | SPLAN | 2,805 | $27.75 | $78K |
| PubMatic, Inc. | PUBM | Paulina KlimenkoChief | Jan 2 | S | 9,020 | $8.61 | $78K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | P | 8,531 | $9.08 | $78K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jan 2 | SPLAN | 5,000 | $15.45 | $77K |
| Invesco Advantage Municipal Income Trust II | VKI | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | S | 8,531 | $9.00 | $77K |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | P | 6,075 | $12.61 | $77K |
| Nuveen Quality Municipal Income Fund | NAD | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | P | 6,374 | $12.01 | $77K |
| Nuveen Quality Municipal Income Fund | NAD | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | S | 6,374 | $11.99 | $76K |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 2 | S | 6,075 | $12.52 | $76K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 80 | $946.62 | $76K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jan 2 | SPLAN | 340 | $221.26 | $75K |
| Tempus AI, Inc. | TEM | Jennifer A. DoudnaDir | Jan 2 | SPLAN | 1,250 | $60.17 | $75K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 80 | $935.33 | $75K |
| Digi Power X Inc. | DGXX | Alec AmarPres | Jan 2 | SPLAN | 27,500 | $2.72 | $75K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 80 | $933.64 | $75K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Jan 2 | SPLAN | 1,100 | $67.78 | $75K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 80 | $927.61 | $74K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Jan 2 | SPLAN | 2,100 | $35.31 | $74K |
| Tarsus Pharmaceuticals, Inc. | TARS | Dianne C. WhitfieldChief | Jan 2 | SPLAN | 893 | $82.93 | $74K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Jan 2 | SPLAN | 1,997 | $36.90 | $74K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Jan 2 | S | 5,447 | $13.51 | $74K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Jan 2 | SPLAN | 1,936 | $37.53 | $73K |
| Ultragenyx Pharmaceutical Inc. | RARE | Howard HornCFO | Jan 2 | SPLAN | 3,150 | $22.84 | $72K |
| Dorman Products, Inc. | DORM | Donna M. LongSVP | Jan 2 | SPLAN | 573 | $123.70 | $71K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Jan 2 | S | 1,101 | $63.98 | $70K |
| BICYCLE THERAPEUTICS PLC | BCYC | Kevin LeeCEO | Jan 2 | S | 10,325 | $6.80 | $70K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Jan 2 | SPLAN | 74 | $942.42 | $70K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Jan 2 | SPLAN | 2,191 | $31.79 | $70K |
| Huron Consulting Group Inc. | HURN | Hugh E. Sawyer IIIDir | Jan 2 | SPLAN | 400 | $172.91 | $69K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Jan 2 | SPLAN | 997 | $68.62 | $68K |
| Tarsus Pharmaceuticals, Inc. | TARS | Dianne C. WhitfieldChief | Jan 2 | SPLAN | 835 | $81.90 | $68K |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jan 2 | SPLAN | 160 | $418.72 | $67K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 160 | $416.26 | $67K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Jan 2 | SPLAN | 1,038 | $63.98 | $66K |
| CuriosityStream Inc. | CURI | Phillip Brady HaydenCFO | Jan 2 | SPLAN | 17,474 | $3.76 | $66K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Jan 2 | SPLAN | 387 | $169.12 | $65K |
| enCore Energy Corp. | EU | William M. SheriffOfficer | Jan 2 | SPLAN | 24,000 | $2.72 | $65K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Jan 2 | SPLAN | 3,025 | $21.18 | $64K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jan 2 | SPLAN | 280 | $228.74 | $64K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jan 2 | SPLAN | 280 | $226.88 | $64K |
| Coupang, Inc. | CPNG | Jonathan D. LeeCAO | Jan 2 | S | 2,679 | $23.62 | $63K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jan 2 | SPLAN | 150 | $410.13 | $62K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jan 2 | SPLAN | 288 | $209.91 | $60K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Jan 2 | SPLAN | 800 | $75.33 | $60K |