| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Oct 2 | S | 7,146,941 | $34.33 | $245.4M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Oct 2 | S | 2,570,999 | $35.35 | $90.9M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 842,753 | $80.04 | $67.5M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 448,113 | $78.37 | $35.1M |
| Apple Inc. | AAPL | Timothy D. CookChair | Oct 2 | SPLAN | 88,239 | $333.26 | $29.4M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 342,553 | $79.03 | $27.1M |
| GameStop Corp. | GME | Ryan CohenCEO | Oct 2 | P | 700,000 | $24.41 | $17.1M |
| Apple Inc. | AAPL | Timothy D. CookChair | Oct 2 | SPLAN | 40,879 | $333.94 | $13.7M |
| Apple Inc. | AAPL | Deirdre O'BrienPres | Oct 2 | SPLAN | 40,764 | $333.35 | $13.6M |
| Apple Inc. | AAPL | Timothy D. CookChair | Oct 2 | SPLAN | 39,492 | $332.16 | $13.1M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Oct 2 | SPLAN | 34,005 | $344.00 | $11.7M |
| Apple Inc. | AAPL | Timothy D. CookChair | Oct 2 | SPLAN | 23,143 | $331.44 | $7.7M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 2 | PPLAN | 187,155 | $34.27 | $6.4M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Oct 2 | SPLAN | 12,973 | $344.00 | $4.5M |
| Apple Inc. | AAPL | John TernusCEO | Oct 2 | SPLAN | 12,746 | $333.34 | $4.2M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 44,300 | $81.14 | $3.6M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 2 | P | 250,000 | $13.85 | $3.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 2 | P | 276,300 | $10.81 | $3.0MFX |
| Pershing Square USA, Ltd. | PSUS | Ryan IsraelChief | Oct 2 | P | 78,138 | $37.21 | $2.9M |
| Apple Inc. | AAPL | Deirdre O'BrienPres | Oct 2 | SPLAN | 5,625 | $333.91 | $1.9M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Oct 2 | SPLAN | 15,843 | $116.12 | $1.8M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Oct 2 | P | 236,354 | $7.78 | $1.8M |
| Apple Inc. | AAPL | John TernusCEO | Oct 2 | SPLAN | 5,348 | $332.26 | $1.8M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 20,200 | $81.90 | $1.7M |
| BioNTech SE | BNTX | Ugur SahinCEO | Oct 2 | SPLAN | 17,000 | $96.72 | $1.6M |
| COHU INC | COHU | Luis A. MullerCEO | Oct 2 | SPLAN | 21,662 | $73.00 | $1.6M |
| Coinbase Global, Inc. | COIN | Marc L. AndreessenDir | Oct 2 | SPLAN | 6,838 | $198.00 | $1.4M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 2 | SPLAN | 5,000 | $269.40 | $1.3M |
| NWPX Infrastructure, Inc. | NWPX | Eric StokesPres | Oct 2 | SPLAN | 12,631 | $105.86 | $1.3M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Douglas M. Schafer Jr.EVP | Oct 2 | SPLAN | 40,000 | $33.34 | $1.3M |
| Apple Inc. | AAPL | John TernusCEO | Oct 2 | SPLAN | 3,754 | $334.05 | $1.3M |
| VEEVA SYSTEMS INC | VEEV | Daniel J. RizzoEVP | Oct 2 | S | 4,520 | $276.53 | $1.2M |
| USA Rare Earth, Inc. | USAR | Barbara HumptonCEO | Oct 2 | S | 88,391 | $13.75 | $1.2M |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 6,326 | $188.87 | $1.2M |
| Apple Inc. | AAPL | John TernusCEO | Oct 2 | SPLAN | 3,564 | $331.38 | $1.2M |
| NetApp, Inc. | NTAP | Carrie PalinDir | Oct 2 | S | 5,000 | $216.43 | $1.1M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Oct 2 | SPLAN | 8,744 | $116.55 | $1.0M |
| Amplitude, Inc. | AMPL | Spenser SkatesCEO | Oct 2 | SPLAN | 70,087 | $14.52 | $1.0M |
| HP INC | HPQ | David P. McQuarrieChief | Oct 2 | SPLAN | 31,572 | $32.12 | $1.0M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 2 | SPLAN | 23,456 | $42.59 | $999K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 2 | P | 92,200 | $10.81 | $997KFX |
| SITIME Corp | SITM | Fariborz AssaderaghiOfficer | Oct 2 | SPLAN | 1,374 | $701.05 | $963K |
| Elastic N.V. | ESTC | Mark Eugene DoddsChief | Oct 2 | S | 10,000 | $92.58 | $926K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Oct 2 | SPLAN | 22,941 | $39.09 | $897K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Oct 2 | S | 45,758 | $18.93 | $866K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Oct 2 | P | 100,000 | $8.57 | $857K |
| ImmunityBio, Inc. | IBRX | Cheryl CohenDir | Oct 2 | SPLAN | 81,056 | $10.50 | $851K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Oct 2 | SPLAN | 9,876 | $85.39 | $843K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 2 | SPLAN | 7,529 | $111.57 | $840K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 3,999 | $187.70 | $751K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Oct 2 | SPLAN | 10,788 | $64.77 | $699K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 1,280 | $544.90 | $697K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 2 | P | 62,000 | $10.81 | $670KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 1,206 | $548.87 | $662K |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 2 | P | 50,931 | $12.69 | $646K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 3,500 | $183.50 | $642K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 1,171 | $547.99 | $642K |
| Wayfair Inc. | W | Jon BlotnerOfficer | Oct 2 | SPLAN | 6,056 | $104.13 | $631K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 2 | SPLAN | 5,671 | $110.93 | $629K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Oct 2 | SPLAN | 5,147 | $116.59 | $600K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Oct 2 | SPLAN | 1,976 | $303.54 | $600K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Oct 2 | S | 8,585 | $69.77 | $599K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 2 | P | 55,200 | $10.81 | $597KFX |
| VISHAY INTERTECHNOLOGY INC | VSH | Raanan ZilbermanDir | Oct 2 | SPLAN | 16,575 | $35.82 | $594K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 1,032 | $544.17 | $562K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | Oct 2 | SPLAN | 4,744 | $116.54 | $553K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 2,900 | $184.56 | $535K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 2 | SPLAN | 1,920 | $268.47 | $515K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | Oct 2 | SPLAN | 4,446 | $115.70 | $514K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Oct 2 | S | 7,113 | $69.11 | $492K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Oct 2 | SPLAN | 5,485 | $86.09 | $472K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Oct 2 | SPLAN | 1,535 | $304.52 | $467K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 2 | SPLAN | 6,000 | $75.61 | $454K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 2 | SPLAN | 4,716 | $94.07 | $444K? |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 2 | SPLAN | 25,680 | $17.27 | $443K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 2 | S | 21,184 | $20.80 | $441K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 2 | SPLAN | 4,561 | $92.11 | $420K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 757 | $549.59 | $416K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Oct 2 | S | 21,398 | $18.93 | $405K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 5,135 | $78.77 | $404K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 725 | $551.82 | $400K |
| Everpure, Inc. | P | Mona ChuCAO | Oct 2 | S | 2,852 | $140.20 | $400K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Bryan SupranEVP | Oct 2 | S | 1,758 | $226.88 | $399K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 2 | SPLAN | 1,455 | $271.36 | $395K |
| APPLIED MATERIALS INC /DE | AMAT | Adam SandersCAO | Oct 2 | S | 725 | $544.56 | $395K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 2 | SPLAN | 60,000 | $6.52 | $391K |
| Joby Aviation, Inc. | JOBY | Paul Cahill SciarraDir | Oct 2 | SPLAN | 62,500 | $6.09 | $381K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 700 | $542.06 | $379K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 2 | SPLAN | 4,135 | $91.38 | $378K? |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Sanjeev AggarwalCEO | Oct 2 | S | 19,572 | $19.08 | $373K |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | Oct 2 | P | 17,482 | $21.09 | $369K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Oct 2 | SPLAN | 4,238 | $85.78 | $364K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Oct 2 | SPLAN | 10,000 | $35.67 | $357K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 2 | SPLAN | 1,308 | $270.44 | $354K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 1,800 | $186.62 | $336K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 2 | SPLAN | 11,881 | $28.13 | $334K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Oct 2 | S | 4,500 | $69.77 | $314K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 1,600 | $185.79 | $297K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Oct 2 | SPLAN | 840 | $344.00 | $289K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Oct 2 | SPLAN | 840 | $344.00 | $289K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Oct 2 | SPLAN | 840 | $344.00 | $289K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Oct 2 | SPLAN | 840 | $344.00 | $289K |
| AMKOR TECHNOLOGY, INC. | AMKR | Douglas A. AlexanderDir | Oct 2 | SPLAN | 5,000 | $55.00 | $275K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 1,500 | $182.42 | $274K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Oct 2 | S | 29,272 | $9.20 | $269K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 2 | SPLAN | 15,256 | $17.27 | $263K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Oct 2 | SPLAN | 3,048 | $85.30 | $260K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Oct 2 | S | 3,728 | $69.11 | $258K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Oct 2 | SPLAN | 833 | $302.51 | $252K |
| Metallus Inc. | MTUS | Michael S. WilliamsCEO | Oct 2 | SPLAN | 12,570 | $20.01 | $251K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Oct 2 | SPLAN | 2,086 | $115.73 | $241K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 432 | $550.99 | $238K |
| Sight Sciences, Inc. | SGHT | Alison BauerleinCOO | Oct 2 | SPLAN | 25,260 | $8.85 | $224K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 2 | SPLAN | 2,388 | $93.46 | $223K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 408 | $542.87 | $221K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 2 | SPLAN | 10,000 | $21.77 | $218K |
| CarGurus, Inc. | CARG | Dafna SarnoffChief | Oct 2 | SPLAN | 7,234 | $29.62 | $214K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 2 | SPLAN | 3,008 | $69.77 | $210K |
| Ambiq Micro, Inc. | AMBQ | Jeffrey G. WinzelerCFO | Oct 2 | S | 2,828 | $69.77 | $197K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 2,452 | $77.93 | $191K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 1,000 | $181.42 | $181K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 2,290 | $77.12 | $177K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 2 | SPLAN | 2,492 | $69.11 | $172K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 309 | $546.75 | $169K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 2 | SPLAN | 1,632 | $101.39 | $165K |
| CoinShares PLC | CSHR | Daniel MastersDir | Oct 2 | SPLAN | 33,333 | $4.95 | $165K |
| Ambiq Micro, Inc. | AMBQ | Jeffrey G. WinzelerCFO | Oct 2 | S | 2,343 | $69.11 | $162K |
| Circle Internet Group, Inc. | CRCL | Hossein RazzaghiChief | Oct 2 | SPLAN | 1,830 | $85.78 | $157K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | Sean Michael DoughertyPres | Oct 2 | S | 7,691 | $19.08 | $147K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 2 | SPLAN | 1,334 | $105.66 | $141K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Oct 2 | SPLAN | 403 | $344.00 | $139K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 240 | $569.90 | $137K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Oct 2 | S | 7,176 | $18.93 | $136K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Oct 2 | SPLAN | 5,786 | $23.19 | $134K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 2 | SPLAN | 7,766 | $17.27 | $134K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 240 | $557.43 | $134K |
| CORCEPT THERAPEUTICS INC | CORT | Roberto Wandenkolk VieiraPres | Oct 2 | SPLAN | 1,100 | $114.52 | $126K |
| PubMatic, Inc. | PUBM | Amar K. GoelChief | Oct 2 | S | 6,651 | $18.93 | $126K |
| Local Bounti Corporation/DE | LOCL | Kathleen ValiasekCEO | Oct 2 | S | 118,720 | $1.06 | $126K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Oct 2 | SPLAN | 404 | $306.18 | $124K |
| Immunovant, Inc. | IMVT | Eric VenkerCEO | Oct 2 | S | 3,506 | $34.11 | $120K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 2 | SPLAN | 1,124 | $103.53 | $116K |
| CarGurus, Inc. | CARG | Matthew Todd QuinnCTO | Oct 2 | SPLAN | 3,824 | $29.62 | $113K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 2 | SPLAN | 1,068 | $102.38 | $109K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 2 | SPLAN | 2,596 | $41.79 | $108K |
| Circle Internet Group, Inc. | CRCL | Tamara L. SchulzCAO | Oct 2 | SPLAN | 1,194 | $85.78 | $102K |
| RingCentral, Inc. | RNG | Amy Guggenheim ShenkanDir | Oct 2 | SPLAN | 1,264 | $78.89 | $100K |
| PubMatic, Inc. | PUBM | Andrew WoodsGC | Oct 2 | S | 5,232 | $18.93 | $99K |
| DoorDash, Inc. | DASH | Stanley TangDir | Oct 2 | SPLAN | 500 | $189.28 | $95K |
| VEEVA SYSTEMS INC | VEEV | Daniel J. RizzoEVP | Oct 2 | S | 321 | $276.21 | $89K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 160 | $552.86 | $88K |
| Butterfly Network, Inc. | BFLY | Megan CarlsonSVP | Oct 2 | S | 10,114 | $8.75 | $88K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Oct 2 | S | 4,475 | $19.43 | $87K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 2 | SPLAN | 317 | $272.53 | $86K |
| Bluerock Private Real Estate Fund | BPRE | Ryan S. MacDonaldDir | Oct 2 | P | 6,700 | $12.70 | $85K |
| Alkermes plc. | ALKS | David Joseph GaffinEVP | Oct 2 | SPLAN | 2,034 | $41.03 | $83K |
| GENERAC HOLDINGS INC. | GNRC | Kyle Andrew RaabePres | Oct 2 | SPLAN | 390 | $212.57 | $83K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Oct 2 | SPLAN | 2,058 | $39.66 | $82K |
| CarGurus, Inc. | CARG | Ismail ElshareefChief | Oct 2 | SPLAN | 2,673 | $29.62 | $79K |
| OCULAR THERAPEUTIX, INC | OCUL | Jeffrey S. HeierChief | Oct 2 | SPLAN | 10,869 | $7.05 | $77K |
| Coupang, Inc. | CPNG | Jonathan D. LeeCAO | Oct 2 | SPLAN | 5,519 | $13.65 | $75K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 2 | SPLAN | 4,286 | $17.27 | $74K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Oct 2 | SPLAN | 235 | $307.19 | $72K |
| Kornit Digital Ltd. | KRNT | Yaaqov MannCTO | Oct 2 | SPLAN | 4,120 | $17.27 | $71K |
| OCULAR THERAPEUTIX, INC | OCUL | Peter KaiserChief | Oct 2 | SPLAN | 9,990 | $7.05 | $70K |
| Arqit Quantum Inc. | ARQQ | Andrew LeaverCEO | Oct 2 | S | 2,818 | $24.47 | $69K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 120 | $570.70 | $68K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 120 | $560.66 | $67K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 120 | $558.60 | $67K |
| Sea Ltd | SE | Yanjun WangGC | Oct 2 | SPLAN | 679 | $94.86 | $64KFX |
| Outset Medical, Inc. | OM | Braden Michael Leonard10% | Oct 2 | P | 16,575 | $3.88 | $64K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Noel Joseph SpiegelDir | Oct 2 | S | 3,617 | $17.68 | $64K |
| Sight Sciences, Inc. | SGHT | James RodbergCFO | Oct 2 | SPLAN | 7,208 | $8.85 | $64K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital L.P.DirDERIVJOINT | Oct 2 | P | 65,000 | $0.96 | $62K? |
| GoDaddy Inc. | GDDY | Jared F. SineChief | Oct 2 | SPLAN | 644 | $96.88 | $62K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Oct 2 | S | 862 | $71.86 | $62K |
| EVERSPIN TECHNOLOGIES INC. | MRAM | William Earl CooperCFO | Oct 2 | S | 3,115 | $19.08 | $59K |
| Invesco Quality Municipal Income Trust | IQI | Timothy M. O'ReillyOther | Oct 2 | S | 6,282 | $8.87 | $56K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Oct 2 | SPLAN | 549 | $101.41 | $56K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 2 | SPLAN | 470 | $104.40 | $49K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Oct 2 | SPLAN | 1,931 | $24.64 | $48K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Oct 2 | SPLAN | 1,889 | $24.64 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 80 | $572.44 | $46K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 80 | $566.58 | $45K |
| GENERAC HOLDINGS INC. | GNRC | Kyle Andrew RaabePres | Oct 2 | SPLAN | 213 | $212.57 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 80 | $563.88 | $45K |
| MCCORMICK & CO INC | MKC | Gavin HattersleyDir | Oct 2 | P | 1,000 | $44.61 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 80 | $555.60 | $44K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 80 | $554.30 | $44K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 2 | S | 3,582 | $11.89 | $43K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Oct 2 | P | 20,000 | $2.07 | $41K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Oct 2 | P | 10,000 | $4.09 | $41K |
| PubMatic, Inc. | PUBM | Steven PantelickCFO | Oct 2 | S | 2,093 | $19.43 | $41K |
| Dyne Therapeutics, Inc. | DYN | Brian S. PosnerDir | Oct 2 | P | 2,500 | $16.00 | $40K |
| Exodus Movement, Inc. | EXOD | James GernetzkeCFO | Oct 2 | S | 5,579 | $7.04 | $39K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Oct 2 | SPLAN | 373 | $103.53 | $39K |
| BLACKBERRY Ltd | BB | Philip S. KurtzOfficer | Oct 2 | S | 4,168 | $9.18 | $38K |
| EUROSEAS LTD. | ESEA | Aristeidis P. PittasDir | Oct 2 | P | 525 | $71.07 | $37K |
| EUROSEAS LTD. | ESEA | Aristeidis P. PittasDir | Oct 2 | P | 525 | $71.07 | $37K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 2 | PPLAN | 9,065 | $4.11 | $37K |
| Sky Harbour Group Corp | SKYH | Francisco GonzalezCFO | Oct 2 | P | 3,850 | $9.25 | $36K |
| Pagaya Technologies Ltd. | PGY | Tami RosenDir | Oct 2 | S | 1,986 | $17.83 | $35K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Oct 2 | SPLAN | 343 | $102.38 | $35K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Oct 2 | SPLAN | 9,722 | $3.55 | $34K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Oct 2 | SPLAN | 317 | $105.76 | $34K |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Oct 2 | S | 1,799 | $18.14 | $33K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Oct 2 | S | 452 | $71.86 | $32K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariChief | Oct 2 | SPLAN | 1,758 | $18.19 | $32K |
| BLACKBERRY Ltd | BB | John Christopher WallPres | Oct 2 | S | 3,474 | $9.18 | $32K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Oct 2 | P | 1,573 | $19.74 | $31K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Oct 2 | S | 3,269 | $9.20 | $30K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Oct 2 | SPLAN | 284 | $104.90 | $30K |
| SI-BONE, Inc. | SIBN | Anshul MaheshwariChief | Oct 2 | SPLAN | 1,560 | $18.17 | $28K |
| Sea Ltd | SE | Yanjun WangGC | Oct 2 | SPLAN | 295 | $95.70 | $28KFX |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 2 | SPLAN | 264 | $105.45 | $28K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 2 | SPLAN | 267 | $101.38 | $27K |
| Sight Sciences, Inc. | SGHT | Brenton TaylorEVP | Oct 2 | SPLAN | 2,988 | $8.85 | $26K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 2 | S | 2,598 | $10.08 | $26K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 2 | P | 2,400 | $10.81 | $26KFX |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 2 | SPLAN | 247 | $102.18 | $25K |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Oct 2 | P | 299 | $79.74 | $24K |
| BLACKBERRY Ltd | BB | Jennifer Armstrong-OwenChief | Oct 2 | S | 2,590 | $9.20 | $24K |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Oct 2 | S | 1,300 | $18.20 | $24K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 2 | SPLAN | 228 | $103.42 | $24K |
| Intellia Therapeutics, Inc. | NTLA | Michael P. DubeCAO | Oct 2 | S | 1,864 | $12.43 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 40 | $574.23 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 2 | SPLAN | 40 | $562.35 | $22K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Oct 2 | SPLAN | 893 | $24.64 | $22K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Oct 2 | SPLAN | 887 | $24.64 | $22K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 2 | SPLAN | 302 | $71.86 | $22K |
| BICYCLE THERAPEUTICS PLC | BCYC | Kevin LeeCEO | Oct 2 | S | 6,167 | $3.47 | $21K |
| Ambiq Micro, Inc. | AMBQ | Jeffrey G. WinzelerCFO | Oct 2 | S | 284 | $71.86 | $20K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 2 | P | 1,800 | $10.81 | $19KFX |
| Cardlytics, Inc. | CDLX | Amit GuptaCEO | Oct 2 | S | 7,382 | $2.53 | $19K |
| QUALCOMM INC/DE | QCOM | Patricia Y. GrechCAO | Oct 2 | SPLAN | 98 | $186.55 | $18K |
| Pelthos Therapeutics Inc. | PTHS | Peter GreenleafDir | Oct 2 | SPLAN | 797 | $21.17 | $17K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Oct 2 | SPLAN | 627 | $26.33 | $17K |
| Pelthos Therapeutics Inc. | PTHS | Matthew PaulsDir | Oct 2 | SPLAN | 786 | $21.00 | $17K |
| PALISADE BIO, INC. | PALI | Donald Allen WilliamsDir | Oct 2 | P | 10,000 | $1.46 | $15K |
| eHealth, Inc. | EHTH | Francis S. Soistman Jr.Dir | Oct 2 | SPLAN | 20,306 | $0.69 | $14K |
| Huron Consulting Group Inc. | HURN | Debra ZumwaltDir | Oct 2 | SPLAN | 82 | $167.75 | $14K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Oct 2 | S | 702 | $19.43 | $14K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Oct 2 | P | 3,190 | $4.13 | $13K |
| EverQuote, Inc. | EVER | Joseph SanbornCFO | Oct 2 | SPLAN | 639 | $19.87 | $13K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 2 | S | 900 | $14.06 | $13K |
| PubMatic, Inc. | PUBM | Amar K. GoelChief | Oct 2 | S | 651 | $19.43 | $13K |
| Arqit Quantum Inc. | ARQQ | Nicholas William NilanOfficer | Oct 2 | S | 494 | $24.47 | $12K |
| BICYCLE THERAPEUTICS PLC | BCYC | Robert Charles SwantonDir | Oct 2 | S | 3,431 | $3.47 | $12K |
| Pelthos Therapeutics Inc. | PTHS | Ezra M. FriedbergDir | Oct 2 | SPLAN | 558 | $20.72 | $12K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 2 | P | 8,307 | $1.33 | $11K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Yury GryzlovCOO | Oct 2 | SPLAN | 1,245 | $8.46 | $11K |
| PubMatic, Inc. | PUBM | Andrew WoodsGC | Oct 2 | S | 512 | $19.43 | $10K |
| Xometry, Inc. | XMTR | Randolph AltschulerDir | Oct 2 | SPLAN | 93 | $106.36 | $10K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 2 | SPLAN | 1,000 | $9.25 | $9K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 4,253 | $1.98 | $8K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Oct 2 | S | 321 | $24.47 | $8K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 2 | SPLAN | 74 | $104.41 | $8K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 2 | PPLAN | 5,672 | $1.29 | $7K |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael SkynnerChief | Oct 2 | S | 1,942 | $3.47 | $7K |
| Arqit Quantum Inc. | ARQQ | Paul FeenanChief | Oct 2 | S | 257 | $24.47 | $6K |
| CITIZENS & NORTHERN CORP | CZNC | Frank G. PellegrinoDir | Oct 2 | PPLAN | 245 | $25.51 | $6K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 3,241 | $1.84 | $6K |
| BICYCLE THERAPEUTICS PLC | BCYC | Michael Charles Ferguson HannayChief | Oct 2 | S | 1,572 | $3.47 | $5K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Oct 2 | SPLAN | 17 | $307.74 | $5K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Oct 2 | P | 500 | $9.35 | $5K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 2 | P | 1,510 | $2.92 | $4K |
| Arqit Quantum Inc. | ARQQ | Paul FeenanChief | Oct 2 | S | 175 | $24.47 | $4K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Oct 2 | S | 166 | $24.47 | $4K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Gregory William VoorhiesDir | Oct 2 | P | 2,000 | $1.95 | $4K |
| BICYCLE THERAPEUTICS PLC | BCYC | Jennifer Scott PerryCOO | Oct 2 | SPLAN | 1,094 | $3.47 | $4K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Gregory William VoorhiesDir | Oct 2 | P | 2,000 | $1.85 | $4K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 2 | SPLAN | 32 | $106.28 | $3K |
| Arqit Quantum Inc. | ARQQ | Ben Simon WilderCOO | Oct 2 | S | 129 | $24.47 | $3K |
| BICYCLE THERAPEUTICS PLC | BCYC | Travis Alvin ThompsonCFO | Oct 2 | S | 893 | $3.47 | $3K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | Oct 2 | S | 4,851 | $0.53 | $3K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 2 | P | 867 | $2.91 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Oct 2 | SPLAN | 26 | $96.36 | $3KFX |
| Arqit Quantum Inc. | ARQQ | Ben Simon WilderCOO | Oct 2 | S | 92 | $24.47 | $2K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 980 | $1.90 | $2K |
| Arqit Quantum Inc. | ARQQ | Paul FeenanChief | Oct 2 | S | 74 | $24.47 | $2K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Oct 2 | S | 70 | $24.47 | $2K |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Oct 2 | S | 40 | $24.47 | $979 |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Oct 2 | S | 40 | $24.47 | $979 |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Oct 2 | S | 32 | $24.47 | $783 |
| SI-BONE, Inc. | SIBN | Michael A. PisetskyGC | Oct 2 | S | 34 | $18.14 | $617 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 300 | $1.79 | $537 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 300 | $1.71 | $513 |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Oct 2 | S | 774 | $0.53 | $410 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 189 | $1.94 | $367 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 168 | $1.96 | $329 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 150 | $1.82 | $273 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 135 | $2.00 | $270 |
| RAYONIER INC | RYN | Ryan M. DanielsSVP | Oct 2 | S | 14 | $18.22 | $255 |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | Oct 2 | S | 453 | $0.53 | $240 |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Oct 2 | S | 452 | $0.53 | $240 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 129 | $1.81 | $233 |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Oct 2 | S | 9 | $24.47 | $220 |
| CITIZENS & NORTHERN CORP | CZNC | Katherine W. ShattuckDir | Oct 2 | PPLAN | 8 | $25.51 | $204 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 100 | $1.96 | $196 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 32 | $1.80 | $58 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 21 | $1.83 | $38 |
| Fold Holdings, Inc. | FLD | Thomas J. DickmanCTO | Oct 2 | S | 6 | $0.53 | $3 |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Oct 2 | S | 5 | $0.53 | $3 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 1 | $1.86 | $2 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 2 | P | 1 | $1.85 | $2 |