| Elastic N.V. | ESTC | Steven SchuurmanDir | Oct 12 | S | 2,000,000 | $94.15 | $188.3M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 12 | S | 2,200,000 | $17.25 | $38.0M |
| Nutanix, Inc. | NTNX | Rukmini SivaramanCFO | Oct 12 | SPLAN | 180,123 | $74.33 | $13.4M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Oct 12 | SPLAN | 91,502 | $102.53 | $9.4M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Oct 12 | SPLAN | 59,988 | $103.48 | $6.2M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 12 | PPLAN | 143,190 | $34.49 | $4.9M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | Oct 12 | SPLAN | 76,148 | $60.35 | $4.6M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Oct 12 | SPLAN | 29,909 | $153.13 | $4.6M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Oct 12 | SPLAN | 39,868 | $104.34 | $4.2M |
| Wayfair Inc. | W | Niraj ShahCEO | Oct 12 | SPLAN | 39,108 | $105.81 | $4.1M |
| Wayfair Inc. | W | Steven ConineDir | Oct 12 | SPLAN | 39,106 | $105.81 | $4.1M |
| Nutanix, Inc. | NTNX | Rukmini SivaramanCFO | Oct 12 | SPLAN | 52,589 | $75.33 | $4.0M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 6,282 | $529.11 | $3.3M |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 21,539 | $153.14 | $3.3M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Oct 12 | SPLAN | 52,953 | $60.35 | $3.2M |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 20,533 | $153.06 | $3.1M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Oct 12 | SPLAN | 55,930 | $56.19 | $3.1M |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 12 | S | 146,928 | $20.63 | $3.0M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Oct 12 | SPLAN | 17,204 | $154.15 | $2.7M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Oct 12 | SPLAN | 16,400 | $154.99 | $2.5M |
| Ferguson Enterprises Inc. /DE/ | FERG | Kevin Michael MurphyOfficer | Oct 12 | SPLAN | 11,259 | $216.78 | $2.4M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Oct 12 | S | 3,000 | $752.00 | $2.3M |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Oct 12 | SPLAN | 21,702 | $102.54 | $2.2M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 4,081 | $527.95 | $2.2M |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 13,700 | $154.03 | $2.1M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 12 | S | 38,377 | $54.19 | $2.1M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 12 | P | 158,984 | $12.96 | $2.1M |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Oct 12 | SPLAN | 38,900 | $49.57 | $1.9M |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 12,272 | $154.98 | $1.9M |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Oct 12 | SPLAN | 69,727 | $27.12 | $1.9M |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 11,904 | $154.99 | $1.8M |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 11,956 | $154.13 | $1.8M |
| Wayfair Inc. | W | Steven ConineDir | Oct 12 | SPLAN | 15,599 | $106.68 | $1.7M |
| Wayfair Inc. | W | Niraj ShahCEO | Oct 12 | SPLAN | 15,597 | $106.68 | $1.7M |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Oct 12 | SPLAN | 14,498 | $103.48 | $1.5M |
| Nebius Group N.V. | NBIS | Marc BoroditskyChief | Oct 12 | SPLAN | 7,000 | $211.23 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 12 | SPLAN | 2,628 | $551.10 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 12 | SPLAN | 2,565 | $550.03 | $1.4M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 2,610 | $533.03 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 12 | SPLAN | 11,468 | $115.83 | $1.3M |
| Ferguson Enterprises Inc. /DE/ | FERG | William BrundageCFO | Oct 12 | SPLAN | 5,986 | $218.74 | $1.3M |
| CoreWeave, Inc. | CRWV | Jonathan JonesChief | Oct 12 | SPLAN | 15,811 | $80.37 | $1.3M |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Oct 12 | P | 31,088 | $39.87 | $1.2M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Oct 12 | SPLAN | 15,388 | $79.95 | $1.2M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 12 | SPLAN | 7,185 | $163.63 | $1.2M |
| Marex Group Ltd | MRX | Paolo TonucciOfficer | Oct 12 | SPLAN | 15,506 | $71.98 | $1.1M |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | Oct 12 | SPLAN | 100,000 | $10.53 | $1.1M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Oct 12 | SPLAN | 29,500 | $35.09 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 12 | SPLAN | 1,857 | $551.92 | $1.0M |
| Marex Group Ltd | MRX | Den Born Simon VanPres | Oct 12 | SPLAN | 14,012 | $71.99 | $1.0M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Oct 12 | SPLAN | 6,487 | $152.23 | $988K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 1,850 | $532.14 | $984K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Oct 12 | SPLAN | 9,420 | $104.34 | $983K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 1,818 | $530.21 | $964K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 12 | SPLAN | 9,988 | $96.45 | $963K? |
| Liquidia Corp | LQDA | Roger JeffsCEO | Oct 12 | SPLAN | 32,744 | $28.48 | $933K |
| e.l.f. Beauty, Inc. | ELF | Joshua Allen FranksSVP | Oct 12 | SPLAN | 8,366 | $110.01 | $920K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 12 | SPLAN | 9,438 | $97.35 | $919K? |
| Wayfair Inc. | W | Steven ConineDir | Oct 12 | SPLAN | 8,651 | $104.91 | $908K |
| Wayfair Inc. | W | Niraj ShahCEO | Oct 12 | SPLAN | 8,651 | $104.91 | $908K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 1,666 | $531.03 | $885K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Oct 12 | SPLAN | 8,642 | $101.53 | $877K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 3,200 | $263.00 | $842K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Oct 12 | SPLAN | 30,739 | $26.62 | $818K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 1,517 | $533.97 | $810K |
| Ferguson Enterprises Inc. /DE/ | FERG | William T. Thees Jr.COO | Oct 12 | SPLAN | 3,510 | $220.00 | $772K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 12 | SPLAN | 3,790 | $201.84 | $765K |
| SI-BONE, Inc. | SIBN | Laura FrancisCEO | Oct 12 | SPLAN | 38,006 | $20.05 | $762K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 12 | SPLAN | 1,329 | $549.01 | $730K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Oct 12 | SPLAN | 4,267 | $164.72 | $703K |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 4,601 | $152.23 | $700K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 12 | SPLAN | 946 | $728.10 | $689K |
| Ferguson Enterprises Inc. /DE/ | FERG | Jake SchlicherChief | Oct 12 | SPLAN | 3,138 | $218.74 | $686K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 12 | SPLAN | 5,095 | $132.62 | $676K |
| California Resources Corp | CRC | Jay A. BysChief | Oct 12 | SPLAN | 11,907 | $54.00 | $643K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 12 | SPLAN | 6,763 | $93.65 | $633K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Oct 12 | SPLAN | 7,191 | $80.51 | $579K |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Oct 12 | SPLAN | 5,747 | $99.84 | $574K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Oct 12 | SPLAN | 1,086 | $527.05 | $572K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Oct 12 | SPLAN | 3,248 | $166.52 | $541K |
| Liquidia Corp | LQDA | Michael KasetaCFO | Oct 12 | SPLAN | 18,938 | $28.48 | $539K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Oct 12 | SPLAN | 5,299 | $99.54 | $527K |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 3,467 | $152.11 | $527K |
| Wayfair Inc. | W | Steven ConineDir | Oct 12 | SPLAN | 5,050 | $103.66 | $523K |
| Wayfair Inc. | W | Niraj ShahCEO | Oct 12 | SPLAN | 5,050 | $103.66 | $523K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 1,800 | $264.90 | $477K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Oct 12 | SPLAN | 7,500 | $62.88 | $472K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Oct 12 | SPLAN | 2,852 | $163.45 | $466K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 12 | SPLAN | 6,000 | $76.97 | $462K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Oct 12 | SPLAN | 5,741 | $80.03 | $459K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 12 | SPLAN | 4,706 | $95.78 | $451K? |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 12 | SPLAN | 3,335 | $134.21 | $448K |
| GameStop Corp. | GME | Daniel William MooreOfficer | Oct 12 | SPLAN | 15,480 | $27.00 | $418K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Oct 12 | SPLAN | 4,000 | $102.87 | $411K |
| Ferguson Enterprises Inc. /DE/ | FERG | Ian T. GrahamOfficer | Oct 12 | SPLAN | 1,854 | $218.74 | $406K |
| PagSeguro Digital Ltd. | PAGS | Alexandre Mr MagnaniDir | Oct 12 | S | 35,677 | $11.20 | $400K |
| Liquidia Corp | LQDA | Russell SchundlerGC | Oct 12 | SPLAN | 13,692 | $28.48 | $390K |
| UiPath, Inc. | PATH | Brad BrubakerGC | Oct 12 | SPLAN | 27,404 | $13.63 | $374K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Oct 12 | SPLAN | 2,248 | $165.44 | $372K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 12 | SPLAN | 3,869 | $94.61 | $366K |
| CARVANA CO. | CVNA | Thomas TairaPres | Oct 12 | SPLAN | 5,597 | $65.00 | $364K |
| Ferguson Enterprises Inc. /DE/ | FERG | Robert Anthony Camposano Jr.VP | Oct 12 | SPLAN | 1,580 | $218.74 | $346K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 12 | SPLAN | 2,458 | $133.25 | $328K |
| Credo Technology Group Holding Ltd | CRDO | Pantas SutardjaDir | Oct 12 | SPLAN | 1,540 | $212.22 | $327K |
| MAGNITE, INC. | MGNI | Paul CaineDir | Oct 12 | SPLAN | 12,500 | $25.29 | $316K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 12 | SPLAN | 558 | $552.93 | $309K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 12 | SPLAN | 408 | $728.10 | $297K |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEO | Oct 12 | S | 10,000 | $27.50 | $275K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 1,040 | $263.79 | $274K |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Oct 12 | SPLAN | 2,742 | $98.67 | $271K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 12 | SPLAN | 1,664 | $161.68 | $269K |
| TSAKOS ENERGY NAVIGATION LTD | TEN | Georgios SaroglouCOO | Oct 12 | S | 5,000 | $53.20 | $266K |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Oct 12 | SPLAN | 9,218 | $28.48 | $263K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 12 | SPLAN | 2,667 | $97.61 | $260K |
| MSCI Inc. | MSCI | Andrew C. WiechmannCFO | Oct 12 | SPLAN | 450 | $570.00 | $257K |
| Liquidia Corp | LQDA | Scott MoomawChief | Oct 12 | SPLAN | 8,863 | $28.48 | $252K |
| C3.ai, Inc. | AI | Hitesh LathCFO | Oct 12 | SPLAN | 20,000 | $12.37 | $247K |
| Mission Produce, Inc. | AVO | Luis A. GonzalezDir | Oct 12 | P | 22,026 | $11.22 | $247K |
| Zscaler, Inc. | ZS | Adam GellerChief | Oct 12 | SPLAN | 1,042 | $235.95 | $246K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 12 | SPLAN | 2,553 | $93.05 | $238K |
| NetApp, Inc. | NTAP | Elizabeth M. O'CallahanChief | Oct 12 | SPLAN | 1,000 | $237.42 | $237K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 880 | $268.03 | $236K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 12 | SPLAN | 428 | $548.13 | $235K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 12 | SPLAN | 9,181 | $25.35 | $233K |
| Zoom Communications, Inc. | ZM | Velchamy SankarlingamOfficer | Oct 12 | SPLAN | 2,346 | $98.63 | $231K |
| Life Time Group Holdings, Inc. | LTH | Erik WeaverCFO | Oct 12 | SPLAN | 5,787 | $39.77 | $230K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Neil F. McFarlaneCEO | Oct 12 | SPLAN | 20,000 | $11.25 | $225K |
| Mastercard Inc | MA | Julius GenachowskiDir | Oct 12 | SPLAN | 370 | $590.21 | $218K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Oct 12 | SPLAN | 2,100 | $101.53 | $213K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 12 | SPLAN | 8,296 | $25.35 | $210K |
| Liquidia Corp | LQDA | Jason AdairChief | Oct 12 | SPLAN | 7,301 | $28.48 | $208K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Oct 12 | SPLAN | 1,200 | $168.97 | $203K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 12 | SPLAN | 2,135 | $94.32 | $201K? |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 12 | SPLAN | 10,000 | $19.91 | $199K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Oct 12 | SPLAN | 1,017 | $195.00 | $198K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 12 | SPLAN | 1,447 | $135.50 | $196K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 680 | $265.82 | $181K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 12 | SPLAN | 1,961 | $91.57 | $180K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Oct 12 | P | 14,600 | $12.03 | $176K |
| Workday, Inc. | WDAY | Mark S. GarfieldCAO | Oct 12 | SPLAN | 918 | $189.45 | $174K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Oct 12 | SPLAN | 2,100 | $80.76 | $170K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Oct 12 | SPLAN | 5,892 | $28.48 | $168K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Oct 12 | SPLAN | 1,000 | $167.19 | $167K |
| GREIF, INC | GEF | Timothy BergwallChief | Oct 12 | SPLAN | 2,000 | $81.82 | $164K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Oct 12 | SPLAN | 1,958 | $81.86 | $160K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 12 | SPLAN | 13,390 | $11.47 | $154K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Oct 12 | SPLAN | 5,500 | $27.64 | $152K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Oct 12 | SPLAN | 10,000 | $15.12 | $151K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 560 | $268.86 | $151K |
| Liquidia Corp | LQDA | Sarah KreppChief | Oct 12 | SPLAN | 5,245 | $28.48 | $149K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 12 | SPLAN | 1,521 | $96.39 | $147K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 12 | SPLAN | 894 | $162.25 | $145K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 12 | P | 128,000 | $0.96 | $123K? |
| Intapp, Inc. | INTA | John T. HallCEO | Oct 12 | SPLAN | 3,000 | $40.00 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 440 | $272.00 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 440 | $267.03 | $117K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 12 | SPLAN | 817 | $136.44 | $111K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Oct 12 | SPLAN | 3,288 | $33.64 | $111K |
| NASDAQ, INC. | NDAQ | Jeremy SkuleEVP | Oct 12 | SPLAN | 1,125 | $94.13 | $106K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 12 | SPLAN | 8,988 | $11.47 | $103K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 12 | S | 6,907 | $14.01 | $97K |
| Marex Group Ltd | MRX | Den Born Simon VanPres | Oct 12 | SPLAN | 1,260 | $72.63 | $92K |
| CoinShares PLC | CSHR | Daniel MastersDir | Oct 12 | SPLAN | 20,000 | $4.46 | $89K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 12 | S | 8,460 | $10.08 | $85K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 12 | SPLAN | 732 | $116.24 | $85K |
| Marex Group Ltd | MRX | Paolo TonucciOfficer | Oct 12 | SPLAN | 1,160 | $72.64 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 320 | $261.97 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 280 | $272.83 | $76K |
| Dole plc | DOLE | Pale Fire Capital SE10%JOINT | Oct 12 | P | 5,700 | $13.28 | $76K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 12 | SPLAN | 696 | $108.05 | $75K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 12 | SPLAN | 135 | $554.46 | $75K |
| MiNK Therapeutics, Inc. | INKT | Jennifer BuellCEO | Oct 12 | S | 6,938 | $10.56 | $73K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 12 | SPLAN | 662 | $109.22 | $72K |
| Atlassian Corp | TEAM | Gene LiuCAO | Oct 12 | SPLAN | 337 | $210.00 | $71K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 12 | SPLAN | 2,700 | $26.07 | $70K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 12 | SPLAN | 6,667 | $10.15 | $68K |
| Sea Ltd | SE | Yanjun WangGC | Oct 12 | SPLAN | 668 | $96.10 | $64KFX |
| Wayfair Inc. | W | Steven ConineDir | Oct 12 | SPLAN | 594 | $107.31 | $64K |
| Wayfair Inc. | W | Niraj ShahCEO | Oct 12 | SPLAN | 594 | $107.31 | $64K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Oct 12 | SPLAN | 8,500 | $7.26 | $62K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 12 | SPLAN | 82 | $728.10 | $60K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 12 | SPLAN | 82 | $728.10 | $60K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Oct 12 | P | 4,817 | $12.00 | $58K |
| Kodiak Gas Services, Inc. | KGS | William Chad LenamonCOO | Oct 12 | SPLAN | 1,000 | $53.25 | $53K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Oct 12 | SPLAN | 242 | $214.14 | $52K |
| Cue Biopharma, Inc. | CUE | Sumita RayGC | Oct 12 | S | 1,844 | $28.05 | $52K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Oct 12 | SPLAN | 219 | $213.21 | $47K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Oct 12 | SPLAN | 206 | $215.13 | $44K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Oct 12 | SPLAN | 57 | $728.10 | $42K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 12 | S | 3,582 | $11.31 | $40K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 12 | PPLAN | 8,937 | $4.11 | $37K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Oct 12 | SPLAN | 5,000 | $7.26 | $36K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 12 | SPLAN | 211 | $160.84 | $34K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 120 | $276.04 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 120 | $274.62 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 12 | SPLAN | 120 | $270.69 | $32K |
| Cue Biopharma, Inc. | CUE | Michael Vincent MeluzioVP | Oct 12 | S | 1,144 | $28.05 | $32K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 12 | P | 3,100 | $10.32 | $32K |
| Liquidia Corp | LQDA | Sanjeev KhindriChief | Oct 12 | SPLAN | 1,101 | $28.48 | $31K |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEO | Oct 12 | S | 1,087 | $28.05 | $30K |
| Sea Ltd | SE | Yanjun WangGC | Oct 12 | SPLAN | 312 | $95.32 | $30KFX |
| enCore Energy Corp. | EU | Susan Hoxie-KeyDir | Oct 12 | SPLAN | 30,648 | $0.94 | $29K |
| EDISON INTERNATIONAL | EIX | Peter J. TaylorDir | Oct 12 | SPLAN | 500 | $55.56 | $28K |
| Blend Labs, Inc. | BLND | Nima GhamsariOfficer | Oct 12 | SPLAN | 25,098 | $0.98 | $24K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Oct 12 | SPLAN | 800 | $28.45 | $23K |
| Phoenix Education Partners, Inc. | PXED | John Terrence WoodsChief | Oct 12 | SPLAN | 850 | $25.00 | $21K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Oct 12 | P | 6,000 | $3.34 | $20K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Oct 12 | SPLAN | 4,808 | $4.00 | $19K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Oct 12 | SPLAN | 4,808 | $4.00 | $19K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Oct 12 | SPLAN | 200 | $82.84 | $17K |
| MARKETAXESS HOLDINGS INC | MKTX | Scott PintoffGC | Oct 12 | SPLAN | 100 | $164.65 | $16K |
| SERA PROGNOSTICS, INC. | SERA | Tiffany Eul Davis InglisCMO | Oct 12 | S | 8,024 | $2.03 | $16K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | P | 2,000 | $8.04 | $16K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Oct 12 | SPLAN | 142 | $110.54 | $16K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Oct 12 | SPLAN | 158 | $95.04 | $15K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Oct 12 | P | 7,215 | $2.02 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 12 | P | 5,000 | $2.91 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 12 | P | 5,000 | $2.91 | $15K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 12 | PPLAN | 9,800 | $1.15 | $11K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Oct 12 | SPLAN | 192 | $56.73 | $11K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 12 | SPLAN | 1,067 | $10.14 | $11K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 12 | SPLAN | 1,000 | $9.13 | $9K |
| CODEXIS, INC. | CDXS | Alison MooreCEO | Oct 12 | S | 6,335 | $1.36 | $9K |
| CODEXIS, INC. | CDXS | Georgia ErbezOfficer | Oct 12 | S | 6,335 | $1.36 | $9K |
| Intapp, Inc. | INTA | Thad JampolChief | Oct 12 | SPLAN | 200 | $40.01 | $8K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | S | 1,000 | $7.76 | $8K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 12 | SPLAN | 46 | $164.04 | $8K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Oct 12 | SPLAN | 32 | $216.36 | $7K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | S | 800 | $7.78 | $6K |
| Angel Oak Financial Strategies Income Term Trust | FINS | Robert Edward Bortz IIIPres | Oct 12 | P | 418 | $11.92 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Oct 12 | PPLAN | 4,700 | $1.02 | $5K |
| Everpure, Inc. | P | John ColgroveChief | Oct 12 | SPLAN | 28 | $155.54 | $4K |
| KVH INDUSTRIES INC \DE\ | KVHI | Brent C. BruunCEO | Oct 12 | S | 662 | $6.54 | $4K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 12 | P | 2,004 | $2.05 | $4K |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 12 | P | 1,000 | $3.84 | $4KFX |
| Lyell Immunopharma, Inc. | LYEL | Jarrad Mattieu AguirreCMO | Oct 12 | S | 422 | $8.63 | $4K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 12 | P | 776 | $2.91 | $2K |
| Sea Ltd | SE | Yanjun WangGC | Oct 12 | SPLAN | 20 | $96.87 | $2KFX |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Oct 12 | S | 1,336 | $1.40 | $2K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 12 | S | 200 | $7.78 | $2K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Oct 12 | SPLAN | 1 | $210.80 | $211 |