| Accelevation Holdings Corp. | ACCV | OGP VIII, LLCDirJOINT | Oct 1 | S | 20,000,000 | $18.00 | $360.0M |
| Target Hospitality Corp. | TH | TDR Capital II Investments LP10%JOINT | Oct 1 | S | 11,000,000 | $18.40 | $202.4M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 1 | P | 425,869 | $79.49 | $33.9M |
| Partners Group Private Equity Fund, LLC | 0001447247 | Partners Group Private Equity II, LLCOther | Oct 1 | S | 13,619,649 | $2.20 | $30.0M |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Oct 1 | SPLAN | 24,542 | $1,048.50 | $25.7M |
| Fortress Net Lease REIT | 0001966394 | TIEDEMANN ADVISORS, LLC10%JOINT | Oct 1 | P | 1,860,569 | $10.75 | $20.0M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 1 | P | 186,991 | $81.46 | $15.2M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Oct 1 | SPLAN | 354,300 | $34.01 | $12.0M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Oct 1 | SPLAN | 50,000 | $205.22 | $10.3M |
| Nebius Group N.V. | NBIS | Arkadiy VolozhCEO | Oct 1 | S | 37,778 | $234.16 | $8.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Oct 1 | S | 100,000 | $82.00 | $8.2M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 1 | P | 92,830 | $80.57 | $7.5M |
| Nebius Group N.V. | NBIS | Andrey KorolenkoChief | Oct 1 | S | 29,090 | $234.16 | $6.8M |
| JFrog Ltd | FROG | Frederic SimonDir | Oct 1 | SPLAN | 66,393 | $97.23 | $6.5M |
| Cactus, Inc. | WHD | Joel BenderPres | Oct 1 | SPLAN | 100,000 | $61.97 | $6.2M |
| Cactus, Inc. | WHD | Scott BenderCEO | Oct 1 | SPLAN | 100,000 | $61.97 | $6.2M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Oct 1 | SPLAN | 85,288 | $70.89 | $6.0M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Oct 1 | SPLAN | 15,000 | $341.57 | $5.1M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 1 | PPLAN | 152,573 | $32.78 | $5.0M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 17,382 | $265.21 | $4.6M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 1 | PPLAN | 119,635 | $33.45 | $4.0M |
| Accelevation Holdings Corp. | ACCV | Michael RubieraCEO | Oct 1 | P | 200,000 | $18.00 | $3.6M |
| MGIC INVESTMENT CORP | MTG | Timothy J. MattkeCEO | Oct 1 | SPLAN | 137,114 | $26.24 | $3.6M |
| Nebius Group N.V. | NBIS | Danila ShtanCTO | Oct 1 | S | 14,546 | $234.16 | $3.4M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 12,718 | $266.15 | $3.4M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Oct 1 | SPLAN | 39,669 | $70.28 | $2.8M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Oct 1 | SPLAN | 100,000 | $27.69 | $2.8M |
| JFrog Ltd | FROG | Frederic SimonDir | Oct 1 | SPLAN | 27,284 | $96.37 | $2.6M |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Oct 1 | SPLAN | 10,000 | $262.05 | $2.6M |
| Coinbase Global, Inc. | COIN | Marc L. AndreessenDir | Oct 1 | SPLAN | 13,676 | $186.18 | $2.5M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 9,607 | $264.20 | $2.5M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Oct 1 | P | 322,940 | $7.60 | $2.5M |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Oct 1 | SPLAN | 9,004 | $263.92 | $2.4M |
| Bloom Energy Corp | BE | Aman JoshiChief | Oct 1 | SPLAN | 8,437 | $277.17 | $2.3M |
| JFrog Ltd | FROG | Frederic SimonDir | Oct 1 | SPLAN | 21,539 | $97.95 | $2.1M |
| VISA INC. | V | Ryan McInerneyCEO | Oct 1 | SPLAN | 5,875 | $358.81 | $2.1M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Oct 1 | SPLAN | 12,000 | $147.72 | $1.8M |
| BioNTech SE | BNTX | Ugur SahinCEO | Oct 1 | SPLAN | 17,000 | $97.46 | $1.7M |
| Sea Ltd | SE | Feng ZhaoPres | Oct 1 | SPLAN | 17,391 | $94.43 | $1.6MFX |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Oct 1 | SPLAN | 6,145 | $263.06 | $1.6M |
| Rocket Companies, Inc. | RKT | Jesse K. BrayCEO | Oct 1 | SPLAN | 132,700 | $12.01 | $1.6M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 1 | P | 124,489 | $12.62 | $1.6M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Oct 1 | SPLAN | 24,761 | $62.73 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 1,665 | $930.99 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 1 | SPLAN | 16,527 | $92.07 | $1.5M? |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Oct 1 | SPLAN | 16,605 | $90.35 | $1.5M |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Oct 1 | SPLAN | 5,637 | $261.13 | $1.5M |
| Sea Ltd | SE | Feng ZhaoPres | Oct 1 | SPLAN | 15,146 | $95.20 | $1.4MFX |
| HawkEye 360, Inc. | HAWK | John Sheldon SerafiniCEO | Oct 1 | SPLAN | 92,329 | $14.78 | $1.4M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 1 | SPLAN | 33,032 | $41.13 | $1.4M |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Oct 1 | SPLAN | 16,246 | $83.40 | $1.4M |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 5,012 | $267.09 | $1.3M |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Andrew ToyCEO | Oct 1 | SPLAN | 318,806 | $4.19 | $1.3M |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Oct 1 | P | 21,645 | $59.50 | $1.3M |
| NWPX Infrastructure, Inc. | NWPX | Eric StokesPres | Oct 1 | SPLAN | 12,353 | $103.38 | $1.3M |
| ON SEMICONDUCTOR CORP | ON | Sudhir GopalswamyPres | Oct 1 | SPLAN | 15,578 | $80.00 | $1.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 1,320 | $932.04 | $1.2M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Oct 1 | SPLAN | 55,555 | $19.88 | $1.1M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Oct 1 | SPLAN | 55,555 | $19.88 | $1.1M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Oct 1 | SPLAN | 2,952 | $369.66 | $1.1M |
| Rocket Lab Corp | RKLB | Adam C. SpiceCFO | Oct 1 | SPLAN | 15,200 | $71.79 | $1.1M |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Oct 1 | SPLAN | 50,000 | $21.77 | $1.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 1 | SPLAN | 11,722 | $91.17 | $1.1M? |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 1,146 | $912.04 | $1.0M |
| Sandisk Corp | SNDK | Bernard ShekGC | Oct 1 | SPLAN | 600 | $1,734.94 | $1.0M |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Oct 1 | SPLAN | 5,000 | $206.00 | $1.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 1,080 | $925.88 | $1000K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Oct 1 | SPLAN | 8,230 | $115.40 | $950K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Oct 1 | SPLAN | 13,598 | $69.45 | $944K |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Oct 1 | SPLAN | 47,222 | $19.88 | $939K |
| CIENA CORP | CIEN | Jason PhippsChief | Oct 1 | SPLAN | 2,629 | $355.19 | $934K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 1,027 | $908.58 | $933K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 962 | $945.97 | $910K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Oct 1 | SPLAN | 7,710 | $115.57 | $891K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 960 | $915.01 | $878K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Oct 1 | SPLAN | 7,601 | $114.43 | $870K |
| MCGRATH RENTCORP | MGRC | Joseph F. HannaDir | Oct 1 | SPLAN | 7,500 | $115.04 | $863K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Oct 1 | SPLAN | 31,908 | $27.02 | $862K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 930 | $921.64 | $857K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 920 | $918.49 | $845K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 1,480 | $563.09 | $833K |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Oct 1 | SPLAN | 3,170 | $262.01 | $831K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 1,480 | $560.19 | $829K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 904 | $913.94 | $826K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Oct 1 | SPLAN | 13,318 | $61.47 | $819K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 3,046 | $265.33 | $808K |
| Outset Medical, Inc. | OM | Braden Michael Leonard10% | Oct 1 | P | 228,334 | $3.53 | $806K |
| NXP Semiconductors N.V. | NXPI | Christopher L. JensenChief | Oct 1 | SPLAN | 3,355 | $240.00 | $805K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 2,978 | $268.00 | $798K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Oct 1 | SPLAN | 11,600 | $68.77 | $798K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 855 | $930.03 | $795K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 840 | $933.28 | $784K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Oct 1 | SPLAN | 30,000 | $26.06 | $782K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 1,346 | $575.90 | $775K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 840 | $919.56 | $772K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 822 | $934.35 | $768K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Oct 1 | SPLAN | 1,846 | $415.07 | $766K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 840 | $910.69 | $765K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 2,400 | $318.05 | $763K |
| CIENA CORP | CIEN | Sheela KosarajuGC | Oct 1 | SPLAN | 2,101 | $355.19 | $746K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 1 | S | 73,410 | $10.08 | $740K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 800 | $922.66 | $738K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Oct 1 | P | 199,099 | $3.70 | $737K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Oct 1 | S | 199,099 | $3.70 | $737K |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Oct 1 | SPLAN | 8,554 | $84.03 | $719K |
| Sea Ltd | SE | Feng ZhaoPres | Oct 1 | SPLAN | 7,463 | $96.04 | $717KFX |
| Wayfair Inc. | W | Fiona TanCTO | Oct 1 | SPLAN | 7,000 | $102.18 | $715K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 759 | $936.43 | $711K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 2,300 | $308.24 | $709K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 760 | $923.78 | $702K |
| OUTFRONT Media Inc. | OUT | Matthew SiegelCFO | Oct 1 | SPLAN | 25,000 | $27.84 | $696K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Oct 1 | SPLAN | 17,490 | $38.96 | $681K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 720 | $939.27 | $676K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 2,100 | $316.86 | $665K |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Oct 1 | SPLAN | 7,228 | $91.35 | $660K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Oct 1 | SPLAN | 26,400 | $24.45 | $646K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 2,411 | $266.25 | $642K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 696 | $913.08 | $636K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 2,431 | $261.10 | $635K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 696 | $903.36 | $629K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Oct 1 | SPLAN | 10,440 | $59.44 | $621K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Oct 1 | SPLAN | 5,506 | $112.42 | $619K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 2,317 | $263.29 | $610K |
| Roivant Sciences Ltd. | ROIV | Melissa B. EpperlyDir | Oct 1 | SPLAN | 16,850 | $36.08 | $608K |
| Enliven Therapeutics, Inc. | ELVN | J. Scott GarlandDir | Oct 1 | S | 13,000 | $46.67 | $607K |
| Verisk Analytics, Inc. | VRSK | Lee ShavelCEO | Oct 1 | SPLAN | 3,535 | $170.70 | $603K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 640 | $938.32 | $601K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 640 | $935.15 | $598K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 640 | $927.90 | $594K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 640 | $924.72 | $592K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Oct 1 | SPLAN | 14,582 | $40.18 | $586K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Oct 1 | SPLAN | 35,031 | $16.61 | $582K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 630 | $920.62 | $580K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 1,800 | $320.10 | $576K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Oct 1 | SPLAN | 9,362 | $60.60 | $567K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Oct 1 | SPLAN | 4,876 | $113.24 | $552K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 601 | $906.42 | $545K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 579 | $937.33 | $543K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 1,700 | $319.01 | $542K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 2,050 | $264.34 | $542K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 930 | $577.93 | $537K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Oct 1 | SPLAN | 18,698 | $28.61 | $535K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Oct 1 | SPLAN | 1,273 | $413.31 | $526K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 1 | SPLAN | 13,283 | $38.60 | $513K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Oct 1 | SPLAN | 7,475 | $68.53 | $512K |
| CAZ GP Stakes Growth Fund | 0002128311 | Christopher ZookOther | Oct 1 | P | 25,599 | $20.00 | $512K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 560 | $907.43 | $508K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 1 | SPLAN | 13,019 | $38.63 | $503K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 864 | $580.20 | $501K |
| 83 Investment Group Income Fund | 0002036029 | Eric Jay SelterOther | Oct 1 | P | 48,924 | $10.22 | $500K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 1,600 | $308.79 | $494K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 880 | $558.30 | $491K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 1 | S | 24,009 | $20.36 | $489K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 838 | $570.90 | $478K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 830 | $574.94 | $477K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 823 | $572.25 | $471K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Oct 1 | SPLAN | 4,990 | $93.37 | $466K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 517 | $900.46 | $466K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Oct 1 | SPLAN | 11,782 | $38.96 | $459K |
| JFrog Ltd | FROG | Frederic SimonDir | Oct 1 | SPLAN | 4,584 | $99.14 | $454K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 774 | $576.91 | $447K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Oct 1 | SPLAN | 3,000 | $148.63 | $446K |
| NEWMONT Corp /DE/ | NEM | Natascha ViljoenCEO | Oct 1 | SPLAN | 3,882 | $114.81 | $446K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 480 | $926.78 | $445K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 1 | SPLAN | 6,000 | $73.67 | $442K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 480 | $916.10 | $440K |
| GoDaddy Inc. | GDDY | Amanpal Singh BhutaniCEO | Oct 1 | SPLAN | 4,500 | $97.50 | $439K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 780 | $561.87 | $438K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Vincentelli Alberto SangiovanniDir | Oct 1 | SPLAN | 1,250 | $350.07 | $438K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Oct 1 | SPLAN | 16,141 | $26.93 | $435K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 480 | $905.38 | $435K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 480 | $904.33 | $434K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 739 | $569.15 | $421K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Oct 1 | SPLAN | 3,990 | $104.41 | $417K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 440 | $944.81 | $416K |
| Warby Parker Inc. | WRBY | Jeffrey Jacob RaiderDir | Oct 1 | SPLAN | 15,000 | $27.70 | $416K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 1,300 | $315.78 | $411K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 720 | $567.76 | $409K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 702 | $581.21 | $408K |
| EverQuote, Inc. | EVER | Jayme MendalCEO | Oct 1 | SPLAN | 20,633 | $19.68 | $406K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 1 | SPLAN | 3,947 | $102.55 | $405K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Oct 1 | SPLAN | 6,831 | $58.72 | $401K |
| CoreCivic, Inc. | CXW | Cole G. CarterChief | Oct 1 | SPLAN | 12,500 | $32.02 | $400K |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Thomas P. CareyVP | Oct 1 | S | 2,501 | $159.76 | $400K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 1,300 | $307.02 | $399K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Oct 1 | SPLAN | 20,000 | $19.87 | $397K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 440 | $901.49 | $397K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Oct 1 | SPLAN | 954 | $413.11 | $394K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Oct 1 | SPLAN | 3,525 | $111.44 | $393K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 1 | SPLAN | 60,000 | $6.50 | $390K |
| ExlService Holdings, Inc. | EXLS | Vikas BhallaPres | Oct 1 | SPLAN | 11,000 | $35.38 | $389K |
| Arista Networks, Inc. | ANET | Mark B. TempletonDir | Oct 1 | SPLAN | 1,800 | $205.58 | $370K |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Oct 1 | SPLAN | 5,869 | $63.04 | $370K |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Oct 1 | S | 20,000 | $18.47 | $369K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Oct 1 | SPLAN | 3,989 | $92.31 | $368K |
| Arista Networks, Inc. | ANET | Mark B. TempletonDir | Oct 1 | SPLAN | 1,800 | $204.45 | $368K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 400 | $917.22 | $367K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 1 | SPLAN | 3,466 | $105.50 | $366K |
| DOCUSIGN, INC. | DOCU | Allan C. ThygesenCEO | Oct 1 | SPLAN | 5,177 | $69.98 | $362K |
| Monopar Therapeutics | MNPR | Christopher M. StarrDir | Oct 1 | SPLAN | 4,631 | $78.09 | $362K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Oct 1 | P | 17,921 | $20.00 | $358K |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Oct 1 | SPLAN | 3,300 | $108.45 | $358K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 1,100 | $321.57 | $354K |
| Verastem, Inc. | VSTM | Dan PatersonCEO | Oct 1 | SPLAN | 44,121 | $8.00 | $353K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 384 | $902.55 | $347K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | Oct 1 | SPLAN | 3,000 | $114.81 | $344K |
| CAZ GP Stakes Growth Fund | 0002128311 | Matthew LindholmOther | Oct 1 | P | 17,066 | $20.00 | $341K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 360 | $929.01 | $334K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 360 | $898.10 | $323K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 560 | $572.86 | $321K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Oct 1 | SPLAN | 27,505 | $11.22 | $309K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 1 | SPLAN | 7,846 | $39.17 | $307K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 534 | $570.55 | $305K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 520 | $582.24 | $303K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 1 | P | 3,802 | $78.26 | $298K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 900 | $330.00 | $297K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 1 | SPLAN | 7,504 | $39.17 | $294K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 900 | $322.40 | $290K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Oct 1 | SPLAN | 3,071 | $92.95 | $285K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Oct 1 | SPLAN | 623 | $455.00 | $283K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 1 | SPLAN | 3,031 | $93.01 | $282K? |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 307 | $909.84 | $279K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Oct 1 | SPLAN | 2,394 | $116.46 | $279K |
| Sight Sciences, Inc. | SGHT | Paul BadawiCEO | Oct 1 | SPLAN | 29,653 | $9.05 | $268K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 1,018 | $262.29 | $267K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Oct 1 | SPLAN | 12,944 | $20.61 | $267K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 280 | $943.21 | $264K |
| GameStop Corp. | GME | Nat TurnerDir | Oct 1 | P | 10,462 | $24.33 | $255K |
| Palantir Technologies Inc. | PLTR | Lauren Elaina Friedman StatDir | Oct 1 | SPLAN | 1,337 | $189.95 | $254K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 935 | $267.39 | $250K |
| ANAPTYSBIO, INC | ANAB | Hollings RentonDir | Oct 1 | SPLAN | 5,000 | $49.87 | $249K |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Oct 1 | SPLAN | 2,600 | $93.46 | $243K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Oct 1 | SPLAN | 2,683 | $90.10 | $242K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Oct 1 | SPLAN | 2,638 | $91.49 | $241K |
| ROKU, INC | ROKU | Neil D. HuntDir | Oct 1 | SPLAN | 1,592 | $150.85 | $240K |
| Monopar Therapeutics | MNPR | Christopher M. StarrDir | Oct 1 | SPLAN | 2,970 | $78.82 | $234K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 400 | $583.28 | $233K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Oct 1 | SPLAN | 5,334 | $43.03 | $230K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Oct 1 | SPLAN | 5,332 | $43.03 | $229K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 400 | $566.41 | $227K |
| Rivian Automotive, Inc. / DE | RIVN | Michael John CallahanChief | Oct 1 | SPLAN | 15,000 | $15.00 | $225K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Oct 1 | SPLAN | 8,094 | $27.52 | $223K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 700 | $314.71 | $220K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 1 | SPLAN | 10,000 | $22.00 | $220K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 360 | $584.66 | $210K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Oct 1 | SPLAN | 3,000 | $68.75 | $206K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Oct 1 | SPLAN | 17,954 | $11.02 | $198K |
| GENERAL MILLS INC | GIS | Pankaj MN SharmaPres | Oct 1 | S | 6,294 | $31.33 | $197K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Oct 1 | SPLAN | 1,700 | $115.62 | $197K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Ambra R. RothGC | Oct 1 | SPLAN | 653 | $300.00 | $196K |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Oct 1 | SPLAN | 2,100 | $92.70 | $195K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 600 | $323.37 | $194K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Oct 1 | SPLAN | 2,100 | $91.92 | $193K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 1 | SPLAN | 1,829 | $104.69 | $191K |
| OCEANEERING INTERNATIONAL INC | OII | Roderick A. LarsonCEO | Oct 1 | S | 4,300 | $44.38 | $191K |
| Planet Labs PBC | PL | Ita M. BrennanDir | Oct 1 | SPLAN | 11,500 | $16.30 | $187K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 320 | $579.02 | $185K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 320 | $571.52 | $183K |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | Donna RobertsChief | Oct 1 | S | 3,500 | $52.08 | $182K |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Oct 1 | SPLAN | 700 | $259.95 | $182K |
| Accelevation Holdings Corp. | ACCV | Ginger M. JonesDir | Oct 1 | P | 10,000 | $18.00 | $180K |
| GameStop Corp. | GME | Daniel William MooreOfficer | Oct 1 | S | 7,297 | $24.26 | $177K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 672 | $263.40 | $177K |
| GameStop Corp. | GME | Mark Haymond RobinsonGC | Oct 1 | SPLAN | 7,296 | $24.26 | $177K |
| Enlight Renewable Energy Ltd. | ENLT | Ilan GorenOfficer | Oct 1 | S | 2,700 | $64.81 | $175K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 306 | $569.65 | $174K |
| MAXIMUS, INC. | MMS | Michelle F. LinkChief | Oct 1 | SPLAN | 3,208 | $54.23 | $174K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 1 | SPLAN | 6,081 | $27.57 | $168K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 1 | SPLAN | 5,800 | $28.56 | $166K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Oct 1 | P | 19,050 | $8.69 | $166K |
| CoinShares PLC | CSHR | Daniel MastersDir | Oct 1 | SPLAN | 33,333 | $4.94 | $165K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 1 | SPLAN | 4,124 | $39.62 | $163K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 1 | SPLAN | 4,124 | $39.62 | $163K |
| XPO, Inc. | XPO | David J. BatesCOO | Oct 1 | SPLAN | 900 | $178.66 | $161K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 280 | $573.62 | $161K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 500 | $313.75 | $157K |
| Xeris Biopharma Holdings, Inc. | XERS | Beth HechtOfficer | Oct 1 | SPLAN | 16,666 | $9.41 | $157K |
| Life360, Inc. | LIF | John Philip CoghlanDir | Oct 1 | SPLAN | 3,800 | $40.34 | $153K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Oct 1 | S | 16,672 | $9.14 | $152K |
| National CineMedia, Inc. | NCMI | Thomas F. LesinskiCEO | Oct 1 | S | 70,933 | $2.09 | $149K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Oct 1 | SPLAN | 2,320 | $62.82 | $146K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Oct 1 | SPLAN | 500 | $284.38 | $142K |
| Arista Networks, Inc. | ANET | Mark B. TempletonDir | Oct 1 | SPLAN | 700 | $201.62 | $141K |
| Xeris Biopharma Holdings, Inc. | XERS | Kevin McCullochOfficer | Oct 1 | SPLAN | 15,000 | $9.41 | $141K |
| FIRST SOLAR, INC. | FSLR | Markus GloecklerCTO | Oct 1 | SPLAN | 800 | $174.00 | $139K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Oct 1 | SPLAN | 300 | $455.00 | $137K |
| WILLIAMS COMPANIES, INC. | WMB | Terrance Lane WilsonGC | Oct 1 | S | 2,000 | $67.85 | $136K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Oct 1 | SPLAN | 1,500 | $90.27 | $135K |
| ORAMED PHARMACEUTICALS INC. | ORMP | Joshua HexterCOO | Oct 1 | SPLAN | 30,000 | $4.51 | $135K |
| XPO, Inc. | XPO | Kyle WismansCFO | Oct 1 | SPLAN | 750 | $175.47 | $132K |
| XPO, Inc. | XPO | David J. BatesCOO | Oct 1 | SPLAN | 715 | $179.66 | $128K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Oct 1 | SPLAN | 3,001 | $42.57 | $128K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Oct 1 | SPLAN | 2,999 | $42.57 | $128K |
| Accelevation Holdings Corp. | ACCV | Paul D. DonahueDir | Oct 1 | P | 7,000 | $18.00 | $126K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 400 | $311.81 | $125K |
| XPO, Inc. | XPO | David J. BatesCOO | Oct 1 | SPLAN | 700 | $175.77 | $123K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Oct 1 | SPLAN | 2,155 | $56.65 | $122K |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Oct 1 | SPLAN | 1,100 | $109.57 | $121K |
| Ceribell, Inc. | CBLL | Raymond WooCTO | Oct 1 | SPLAN | 4,887 | $24.38 | $119K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 457 | $260.34 | $119K |
| American Well Corp | AMWL | Dmitry ZamanskyChief | Oct 1 | S | 8,442 | $13.00 | $110K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 403 | $261.16 | $105K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Oct 1 | SPLAN | 896 | $114.71 | $103K |
| Arista Networks, Inc. | ANET | Mark B. TempletonDir | Oct 1 | SPLAN | 500 | $202.90 | $101K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Oct 1 | SPLAN | 10,000 | $10.00 | $100K |
| NexPoint Residential Trust, Inc. | NXRT | Matt McGranerOfficer | Oct 1 | P | 5,280 | $18.89 | $100K |
| CRESUD INC | CRESY | Alejandro Gustavo ElsztainCEO | Oct 1 | P | 8,761 | $11.37 | $100K |
| GoDaddy Inc. | GDDY | Jared F. SineChief | Oct 1 | SPLAN | 1,000 | $97.50 | $98K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Oct 1 | SPLAN | 5,594 | $17.17 | $96K |
| Orchestra BioMed Holdings, Inc. | OBIO | Darren ShermanOfficer | Oct 1 | SPLAN | 15,000 | $6.36 | $95K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | Oct 1 | SPLAN | 810 | $115.40 | $93K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 300 | $311.23 | $93K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Oct 1 | SPLAN | 160 | $573.15 | $92K |
| Invesco Municipal Trust | VKQ | Timothy M. O'ReillyOther | Oct 1 | S | 10,747 | $8.50 | $91K |
| ORAMED PHARMACEUTICALS INC. | ORMP | Avraham GabayCFO | Oct 1 | SPLAN | 20,000 | $4.51 | $90K |
| Omada Health, Inc. | OMDA | Sean P. DuffyCEO | Oct 1 | SPLAN | 4,314 | $20.90 | $90K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 160 | $563.31 | $90K |
| Accelevation Holdings Corp. | ACCV | Howard C. HeckesDir | Oct 1 | P | 5,000 | $18.00 | $90K |
| American Well Corp | AMWL | Phyllis GotlibPres | Oct 1 | S | 6,677 | $13.00 | $87K |
| Enlight Renewable Energy Ltd. | ENLT | Nir YehudaCFO | Oct 1 | S | 1,276 | $66.40 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 315 | $268.13 | $84K |
| ROKU, INC | ROKU | Matthew C. BanksVP | Oct 1 | SPLAN | 554 | $152.21 | $84K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Oct 1 | SPLAN | 200 | $411.62 | $82K |
| Intapp, Inc. | INTA | John T. HallCEO | Oct 1 | SPLAN | 2,200 | $36.77 | $81K |
| Summit Midstream Corp | SMC | James David JohnstonGC | Oct 1 | SPLAN | 2,600 | $30.51 | $79K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Oct 1 | P | 38,796 | $2.04 | $79K |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Oct 1 | SPLAN | 730 | $107.17 | $78K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 1 | SPLAN | 741 | $103.51 | $77K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 1 | P | 950 | $79.51 | $76K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 80 | $940.20 | $75K |
| National CineMedia, Inc. | NCMI | Ronnie Y. NgCFO | Oct 1 | S | 35,467 | $2.09 | $74K |
| OCEANEERING INTERNATIONAL INC | OII | Roderick A. LarsonCEO | Oct 1 | S | 1,700 | $43.61 | $74K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 1 | SPLAN | 1,816 | $40.20 | $73K |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 1 | SPLAN | 1,816 | $40.20 | $73K |
| Sight Sciences, Inc. | SGHT | David BadawiCTO | Oct 1 | SPLAN | 7,797 | $9.05 | $71K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Oct 1 | SPLAN | 2,593 | $27.02 | $70K |
| ETSY INC | ETSY | Josh SilvermanDir | Oct 1 | SPLAN | 958 | $72.71 | $70K |
| DOCUSIGN, INC. | DOCU | Mary Agnes WilderotterDir | Oct 1 | SPLAN | 1,000 | $68.80 | $69K |
| TERADYNE, INC | TER | Mercedes JohnsonDir | Oct 1 | SPLAN | 167 | $402.90 | $67K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 120 | $560.05 | $67K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Oct 1 | P | 71,000 | $0.93 | $66K? |
| Monopar Therapeutics | MNPR | Christopher M. StarrDir | Oct 1 | SPLAN | 799 | $79.67 | $64K |
| TransUnion | TRU | Todd C. SkinnerPres | Oct 1 | SPLAN | 1,000 | $62.29 | $62K |
| ROKU, INC | ROKU | Neil D. HuntDir | Oct 1 | SPLAN | 408 | $152.04 | $62K |
| ETSY INC | ETSY | Josh SilvermanDir | Oct 1 | SPLAN | 858 | $71.86 | $62K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Oct 1 | SPLAN | 3,333 | $18.17 | $61K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Oct 1 | SPLAN | 2,000 | $29.70 | $59K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Oct 1 | SPLAN | 500 | $116.47 | $58K |
| Accelevation Holdings Corp. | ACCV | Michael RubieraCEO | Oct 1 | P | 3,200 | $18.00 | $58K |
| Sea Ltd | SE | Yanjun WangGC | Oct 1 | SPLAN | 604 | $95.17 | $57KFX |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Oct 1 | SPLAN | 920 | $61.64 | $57K |
| American Well Corp | AMWL | Mark HirschhornCFO | Oct 1 | S | 4,282 | $13.00 | $56K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Oct 1 | SPLAN | 920 | $59.48 | $55K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Oct 1 | P | 5,720 | $9.41 | $54K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Oct 1 | SPLAN | 600 | $89.14 | $53K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Oct 1 | SPLAN | 600 | $89.07 | $53K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 94 | $567.90 | $53K |
| XPO, Inc. | XPO | David J. BatesCOO | Oct 1 | SPLAN | 300 | $176.64 | $53K |
| Coursera, Inc. | COUR | Gregory M. HartCEO | Oct 1 | SPLAN | 10,308 | $5.11 | $53K |
| Amplitude, Inc. | AMPL | Spenser SkatesCEO | Oct 1 | SPLAN | 3,539 | $14.45 | $51K |
| CARVANA CO. | CVNA | Stephen R. PalmerPres | Oct 1 | SPLAN | 840 | $60.75 | $51K |
| CAPITAL SOUTHWEST CORP | CSWC | William R. Thomas IIIDir | Oct 1 | P | 2,170 | $23.04 | $50K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Oct 1 | SPLAN | 836 | $59.33 | $50K |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Oct 1 | SPLAN | 413 | $115.54 | $48K |
| Xeris Biopharma Holdings, Inc. | XERS | Steven PieperOfficer | Oct 1 | SPLAN | 5,000 | $9.41 | $47K |
| Symbotic Inc. | SYM | Charles KaneDir | Oct 1 | SPLAN | 1,100 | $42.72 | $47K |
| Oric Pharmaceuticals, Inc. | ORIC | Richard A. HeymanDir | Oct 1 | SPLAN | 3,500 | $12.91 | $45K |
| Accelevation Holdings Corp. | ACCV | Brent C. JewellCOO | Oct 1 | P | 2,500 | $18.00 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 1 | SPLAN | 80 | $561.68 | $45K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 1 | S | 3,582 | $12.31 | $44K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 1 | SPLAN | 168 | $262.29 | $44K |
| Beyond Air, Inc. | XAIR | Yi-Chien Lin10% | Oct 1 | P | 15,393 | $2.80 | $43K |
| Oric Pharmaceuticals, Inc. | ORIC | Richard A. HeymanDir | Oct 1 | SPLAN | 3,200 | $12.91 | $41K |
| Arista Networks, Inc. | ANET | Mark B. TempletonDir | Oct 1 | SPLAN | 200 | $206.03 | $41K |
| CLEANSPARK, INC. | CLSK | Taylor MonnigCOO | Oct 1 | SPLAN | 3,335 | $12.33 | $41K |
| Symbotic Inc. | SYM | Charles KaneDir | Oct 1 | SPLAN | 900 | $43.72 | $39K |
| Piedmont Realty Trust, Inc. | PDM | Sherry L. RexroadCFO | Oct 1 | S | 4,446 | $8.81 | $39K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 1 | PPLAN | 9,300 | $4.13 | $38K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Oct 1 | SPLAN | 40 | $941.22 | $38K |
| Spyre Therapeutics, Inc. | SYRE | Heidy King-JonesOfficer | Oct 1 | SPLAN | 400 | $89.24 | $36K |
| Streamex Corp. | STEX | Mitchell Young WilliamsChief | Oct 1 | S | 65,538 | $0.54 | $35K |
| CIENA CORP | CIEN | Marc D. GraffCFO | Oct 1 | SPLAN | 97 | $355.19 | $34K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 1 | S | 2,480 | $13.88 | $34K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Oct 1 | SPLAN | 300 | $114.68 | $34K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Oct 1 | SPLAN | 9,722 | $3.48 | $34K |
| YUM BRANDS INC | YUM | Scott MezvinskyCEO | Oct 1 | SPLAN | 241 | $136.89 | $33K |
| Roivant Sciences Ltd. | ROIV | Melissa B. EpperlyDir | Oct 1 | SPLAN | 900 | $36.57 | $33K |
| Greenland Mines Ltd | GRML | Riad Hussein El-DadaOther | Oct 1 | S | 3,500 | $9.35 | $33K? |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Oct 1 | SPLAN | 200 | $163.63 | $33K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Oct 1 | SPLAN | 100 | $324.98 | $32K |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Oct 1 | SPLAN | 120 | $264.60 | $32K |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Oct 1 | SPLAN | 262 | $116.12 | $30K |
| Cardlytics, Inc. | CDLX | Amit GuptaCEO | Oct 1 | S | 10,351 | $2.71 | $28K |
| DOCUSIGN, INC. | DOCU | James P. ShaughnessyGC | Oct 1 | SPLAN | 400 | $69.55 | $28K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 1 | P | 2,024 | $13.63 | $28K |
| Stoke Therapeutics, Inc. | STOK | Barry TichoCMO | Oct 1 | SPLAN | 1,051 | $26.16 | $27K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 570 | $46.38 | $26K |
| Sea Ltd | SE | Yanjun WangGC | Oct 1 | SPLAN | 272 | $94.38 | $26KFX |
| National CineMedia, Inc. | NCMI | Maria VG WoodsGC | Oct 1 | S | 12,189 | $2.09 | $26K |
| Perion Network Ltd. | PERI | Eyal KaplanDir | Oct 1 | S | 2,916 | $8.72 | $25K |
| Golden Growers Cooperative | GGROU | Chris A. JohnsonDir | Oct 1 | P | 5,000 | $5.00 | $25K |
| Golden Growers Cooperative | GGROU | Chris A. JohnsonDir | Oct 1 | P | 5,000 | $5.00 | $25K |
| UNITED BANKSHARES INC/WV | UBSI | P. Clinton WinterDirDERIV | Oct 1 | P | 490 | $46.05 | $23K? |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 1 | P | 16,431 | $1.33 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Oct 1 | SPLAN | 80 | $269.07 | $22K |
| Spyre Therapeutics, Inc. | SYRE | Scott L. BurrowsCFO | Oct 1 | SPLAN | 229 | $93.57 | $21K |
| DOCUSIGN, INC. | DOCU | Paula HansenChief | Oct 1 | SPLAN | 300 | $69.37 | $21K |
| Verastem, Inc. | VSTM | Daniel CalkinsCFO | Oct 1 | SPLAN | 2,566 | $8.00 | $21K |
| ETSY INC | ETSY | Josh SilvermanDir | Oct 1 | SPLAN | 274 | $73.36 | $20K |
| JFrog Ltd | FROG | Frederic SimonDir | Oct 1 | SPLAN | 200 | $99.75 | $20K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Oct 1 | SPLAN | 120 | $165.49 | $20K |
| Emergent BioSolutions Inc. | EBS | Paul Anthony WilliamsSVP | Oct 1 | SPLAN | 3,000 | $6.53 | $20K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 417 | $46.16 | $19K |
| PennyMac Mortgage Investment Trust | PMT | Gregory L. HendryCAO | Oct 1 | SPLAN | 2,444 | $7.86 | $19K |
| Perion Network Ltd. | PERI | Michael VorhausDir | Oct 1 | S | 2,161 | $8.71 | $19K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 417 | $44.85 | $19K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 400 | $46.49 | $19K |
| Compass Therapeutics, Inc. | CMPX | Neil LernerCAO | Oct 1 | P | 20,000 | $0.92 | $18K |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Oct 1 | SPLAN | 200 | $84.78 | $17K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Oct 1 | SPLAN | 389 | $42.75 | $17K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Oct 1 | SPLAN | 418 | $39.30 | $16K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Oct 1 | SPLAN | 335 | $47.92 | $16K |
| TransUnion | TRU | Mohamed AbdelsadekChief | Oct 1 | SPLAN | 250 | $62.29 | $16K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Oct 1 | SPLAN | 600 | $25.32 | $15K |
| Sky Harbour Group Corp | SKYH | Francisco GonzalezCFO | Oct 1 | P | 1,600 | $9.40 | $15K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 324 | $46.28 | $15K |
| Perion Network Ltd. | PERI | Joy Sharon MarcusDir | Oct 1 | S | 1,690 | $8.71 | $15K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 313 | $46.31 | $14K |
| PALISADE BIO, INC. | PALI | Donald Allen WilliamsDir | Oct 1 | P | 10,000 | $1.42 | $14K |
| eHealth, Inc. | EHTH | Francis S. Soistman Jr.Dir | Oct 1 | SPLAN | 20,306 | $0.70 | $14K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Oct 1 | SPLAN | 326 | $42.75 | $14K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 299 | $46.29 | $14K |
| CI&T Inc | CINT | Fernando Matt Borges MartinsDir | Oct 1 | P | 4,123 | $3.18 | $13K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Oct 1 | SPLAN | 78 | $167.59 | $13K |
| REVVITY, INC. | RVTY | Anita GonzalesVP | Oct 1 | SPLAN | 84 | $155.48 | $13K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 1 | PPLAN | 9,000 | $1.42 | $13K |
| Limoneira CO | LMNR | Gregory C. HammCFO | Oct 1 | SPLAN | 1,000 | $11.91 | $12K |
| Sea Ltd | SE | Yanjun WangGC | Oct 1 | SPLAN | 124 | $95.99 | $12KFX |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 1 | P | 848 | $13.61 | $12K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Oct 1 | SPLAN | 282 | $39.30 | $11K |
| HALOZYME THERAPEUTICS, INC. | HALO | Matthew L. PosardDir | Oct 1 | SPLAN | 100 | $110.04 | $11K |
| KKR Income Opportunities Fund | KIO | Rudy PimentelPres | Oct 1 | P | 1,000 | $10.30 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 213 | $46.17 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 213 | $46.03 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 213 | $45.93 | $10K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 208 | $46.40 | $10K |
| PubMatic, Inc. | PUBM | Lisa GimbelCAO | Oct 1 | SPLAN | 500 | $18.99 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 203 | $46.39 | $9K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Oct 1 | SPLAN | 100 | $93.91 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 207 | $45.20 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 201 | $46.53 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 1 | SPLAN | 1,000 | $9.22 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 201 | $45.10 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 199 | $44.86 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 195 | $45.09 | $9K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 192 | $45.55 | $9K |
| American Well Corp | AMWL | Paul Francis McNeiceCAO | Oct 1 | S | 653 | $13.00 | $8K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Oct 1 | SPLAN | 50 | $166.44 | $8K |
| SOUTHERN CO | SO | Matthew M. KimOfficer | Oct 1 | SPLAN | 100 | $82.73 | $8K |
| Life360, Inc. | LIF | John Philip CoghlanDir | Oct 1 | SPLAN | 200 | $40.97 | $8K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 1 | P | 100 | $80.00 | $8K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Oct 1 | P | 1,810 | $4.04 | $7K |
| INDEPENDENCE REALTY TRUST, INC. | IRT | Richard D. GebertDir | Oct 1 | SPLAN | 500 | $14.47 | $7K |
| Streamex Corp. | STEX | Christine Marie PlummerCFO | Oct 1 | S | 13,344 | $0.54 | $7K |
| EverQuote, Inc. | EVER | Jayme MendalCEO | Oct 1 | SPLAN | 347 | $20.50 | $7K |
| LIGHTBRIDGE Corp | LTBR | Sherri GoodmanDir | Oct 1 | SPLAN | 1,116 | $6.29 | $7K |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Oct 1 | S | 370 | $18.96 | $7K |
| Amalgamated Financial Corp. | AMAL | Sam D. BrownChief | Oct 1 | SPLAN | 148 | $46.53 | $7K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 147 | $45.16 | $7K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 136 | $46.30 | $6K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 124 | $46.50 | $6K |
| Vaxcyte, Inc. | PCVX | Jim WassilCOO | Oct 1 | SPLAN | 95 | $57.09 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 108 | $46.55 | $5K |
| BBR ALO Fund, LLC | 0001811114 | Michael WingertzahnDir | Oct 1 | P | 343 | $14.59 | $5K |
| BBR ALO Fund, LLC | 0001811114 | Michael WingertzahnDir4/A | Oct 1 | P | 343 | $14.59 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 105 | $46.24 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 105 | $46.18 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 105 | $46.09 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 104 | $46.47 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 105 | $45.89 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 102 | $46.43 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 102 | $46.36 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 100 | $45.67 | $5K |
| Beam Therapeutics Inc. | BEAM | Bethany J. CavanaghSVP | Oct 1 | SPLAN | 187 | $24.41 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 99 | $45.77 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 100 | $45.24 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 99 | $45.63 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 99 | $45.59 | $5K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 96 | $46.71 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 100 | $44.83 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 100 | $44.79 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 96 | $46.20 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 96 | $46.19 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 95 | $46.46 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 96 | $44.89 | $4K |
| PARK OHIO HOLDINGS CORP | PKOH | Robert D. VilsackOfficer | Oct 1 | SPLAN | 96 | $44.84 | $4K |
| Lucid Group, Inc. | LCID | Ori WinitzerDir | Oct 1 | SPLAN | 1,000 | $4.12 | $4K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Chris RiccardiDir | Oct 1 | P | 2,200 | $1.80 | $4K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Oct 1 | SPLAN | 24 | $164.64 | $4K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | James W. BernauPres | Oct 1 | P | 2,200 | $1.71 | $4K |