| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 14 | PPLAN | 602,103 | $34.03 | $20.5M |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%JOINT | Oct 14 | S | 4,090,000 | $3.61 | $14.8M |
| Keenova Therapeutics plc | 0001567892 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 14 | P | 137,000 | $90.00 | $12.3MFX |
| PEPSICO INC | PEP | Robert C. PohladDir | Oct 14 | P | 84,507 | $128.28 | $10.8M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Oct 14 | SPLAN | 100,900 | $102.61 | $10.4M |
| Moderna, Inc. | MRNA | Stephen HogePres | Oct 14 | SPLAN | 38,774 | $213.47 | $8.3M |
| PEPSICO INC | PEP | Robert C. PohladDir | Oct 14 | P | 45,075 | $128.28 | $5.8M |
| PEPSICO INC | PEP | Robert C. PohladDir | Oct 14 | P | 45,075 | $128.28 | $5.8M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Oct 14 | SPLAN | 394,978 | $13.37 | $5.3M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 14 | S | 265,446 | $17.30 | $4.6M |
| Fermi Inc. | FRMI | Toby R. Neugebauer10%JOINT | Oct 14 | S | 1,297,200 | $3.15 | $4.1M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 26,105 | $148.86 | $3.9M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Oct 14 | SPLAN | 37,500 | $101.49 | $3.8M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Oct 14 | P | 750,000 | $4.72 | $3.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 14 | SPLAN | 29,649 | $118.17 | $3.5M |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 24,356 | $141.35 | $3.4M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 21,965 | $141.31 | $3.1M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 17,600 | $142.28 | $2.5M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 14 | SPLAN | 60,130 | $40.94 | $2.5M |
| Samsara Inc. | IOT | John BicketOfficer | Oct 14 | SPLAN | 60,109 | $40.93 | $2.5M |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 16,320 | $141.38 | $2.3M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 14 | SPLAN | 19,046 | $117.61 | $2.2M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 14 | P | 157,661 | $12.63 | $2.0M |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 13,680 | $142.08 | $1.9M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Oct 14 | SPLAN | 18,000 | $100.45 | $1.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 155,900 | $11.50 | $1.8MFX |
| PACS Group, Inc. | PACS | Joshua JergensenCOO | Oct 14 | SPLAN | 40,000 | $44.50 | $1.8M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 11,558 | $148.25 | $1.7M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 11,200 | $150.87 | $1.7M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Oct 14 | SPLAN | 15,784 | $103.16 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 14 | SPLAN | 16,828 | $94.39 | $1.6M? |
| Borr Drilling Ltd | BORR | Harvey Edward SnowlingCOO | Oct 14 | S | 300,000 | $4.91 | $1.5M |
| Borr Drilling Ltd | BORR | Harvey Edward SnowlingCOO | Oct 14 | P | 300,000 | $4.91 | $1.5M |
| PEPSICO INC | PEP | Robert C. PohladDir | Oct 14 | P | 9,989 | $128.28 | $1.3M |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 14 | SPLAN | 31,900 | $38.94 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 8,299 | $149.40 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 8,003 | $145.26 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 7,694 | $144.24 | $1.1M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 7,238 | $150.18 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 2,002 | $540.23 | $1.1M |
| VEEVA SYSTEMS INC | VEEV | Jonathan FaddisSVP | Oct 14 | SPLAN | 3,515 | $300.14 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 1,930 | $541.20 | $1.0M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Oct 14 | SPLAN | 46,875 | $22.02 | $1.0M |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 6,942 | $147.29 | $1.0M |
| ULTRAPAR HOLDINGS INC | UGP | Neto Francisco SaDirDERIV | Oct 14 | S | 128,700 | $7.77 | $1000K? |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Oct 14 | P | 25,200 | $39.63 | $999K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Oct 14 | SPLAN | 7,703 | $125.36 | $966K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 6,399 | $150.08 | $960K |
| Ralliant Corp | RAL | Tamara S. NewcombeCEO | Oct 14 | SPLAN | 12,936 | $70.58 | $913K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 5,701 | $152.82 | $871K |
| PAYCHEX INC | PAYX | Joseph M. VelliDir | Oct 14 | S | 7,839 | $107.68 | $844K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 5,495 | $152.14 | $836K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 14 | SPLAN | 19,379 | $41.73 | $809K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 14 | SPLAN | 19,298 | $41.73 | $805K |
| Everpure, Inc. | P | Scott DietzenDir | Oct 14 | S | 5,644 | $142.13 | $802K |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%JOINT | Oct 14 | S | 200,000 | $3.91 | $782K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 14 | SPLAN | 4,649 | $164.28 | $764K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Oct 14 | P | 12,555 | $59.90 | $752K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 14 | SPLAN | 6,305 | $116.55 | $735K |
| CRISPR Therapeutics AG | CRSP | Simeon GeorgeDir | Oct 14 | SPLAN | 14,514 | $49.63 | $720K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Oct 14 | SPLAN | 26,436 | $27.23 | $720K |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 5,000 | $143.21 | $716K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 14 | SPLAN | 17,400 | $40.96 | $713K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 14 | SPLAN | 17,195 | $40.95 | $704K |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 4,601 | $146.15 | $672K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Oct 14 | P | 56,083 | $11.74 | $658K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 14 | S | 46,604 | $13.72 | $639K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 1,127 | $538.00 | $606K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 51,700 | $11.50 | $595KFX |
| Walmart Inc. | WMT | Latriece WatkinsPres | Oct 14 | SPLAN | 5,000 | $115.00 | $575K |
| Nurix Therapeutics, Inc. | NRIX | Julia P. GregoryDir | Oct 14 | S | 22,583 | $23.40 | $529K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 560 | $939.78 | $526K |
| IDT CORP | IDT | Judah SchorrDir | Oct 14 | S | 6,036 | $81.76 | $494K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 883 | $542.07 | $479K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 14 | SPLAN | 6,000 | $75.70 | $454K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 14 | SPLAN | 2,783 | $162.51 | $452K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 488 | $914.13 | $446K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 480 | $921.65 | $442K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 1,676 | $254.08 | $426K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 14 | P | 36,000 | $11.54 | $415K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 1,644 | $252.07 | $414K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 14 | SPLAN | 2,476 | $163.67 | $405K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 1,611 | $251.02 | $404K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 14 | SPLAN | 4,088 | $95.24 | $389K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 1,544 | $250.11 | $386K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 33,300 | $11.50 | $383KFX |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 14 | SPLAN | 7,539 | $50.13 | $378K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 1,468 | $252.89 | $371K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 400 | $922.63 | $369K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 463 | $780.63 | $361K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 454 | $778.64 | $354K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 29,700 | $11.50 | $342KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 633 | $537.19 | $340K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 2,100 | $154.03 | $323K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 14 | SPLAN | 2,604 | $123.29 | $321K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 14 | SPLAN | 8,100 | $39.58 | $321K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 3,083 | $98.32 | $303K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 320 | $942.58 | $302K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 380 | $779.59 | $296K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 320 | $923.69 | $296K |
| VEEVA SYSTEMS INC | VEEV | Jonathan FaddisSVP | Oct 14 | SPLAN | 975 | $299.29 | $292K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 376 | $775.46 | $292K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Oct 14 | SPLAN | 1,500 | $189.20 | $284K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 525 | $539.09 | $283K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Oct 14 | SPLAN | 2,195 | $124.23 | $273K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 14 | SPLAN | 6,487 | $41.73 | $271K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 14 | SPLAN | 6,318 | $41.73 | $264K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 280 | $937.64 | $263K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 480 | $545.48 | $262K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 2,667 | $98.00 | $261K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 480 | $544.35 | $261K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 1,014 | $254.93 | $258K |
| MEXICO EQUITY & INCOME FUND INC | MXF | Saba Capital Management, L.P.10% | Oct 14 | P | 12,791 | $19.88 | $254K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 14 | SPLAN | 2,072 | $122.62 | $254K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 1,639 | $154.88 | $254K |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | S | 200,000 | $1.26 | $253K? |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | P | 500,000 | $0.48 | $242K? |
| Grindr Inc. | GRND | Zachary KatzOfficer | Oct 14 | SPLAN | 15,227 | $15.23 | $232K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 240 | $943.81 | $227K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 240 | $929.96 | $223K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 240 | $928.31 | $223K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 883 | $249.11 | $220K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 283 | $771.56 | $218K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 400 | $543.15 | $217K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 400 | $535.89 | $214K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 279 | $766.47 | $214K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 14 | SPLAN | 4,000 | $53.44 | $214K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 1,361 | $155.91 | $212K |
| VEEVA SYSTEMS INC | VEEV | Jonathan FaddisSVP | Oct 14 | SPLAN | 708 | $298.19 | $211K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Oct 14 | P | 2,470 | $85.00 | $210K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Oct 14 | P | 2,451 | $85.00 | $208K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Oct 14 | P | 2,470 | $84.07 | $208K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 271 | $765.39 | $207K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Oct 14 | P | 2,449 | $84.07 | $206K |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Oct 14 | S | 4,098 | $49.26 | $202K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $944.98 | $189K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $941.00 | $188K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $936.14 | $187K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $927.17 | $185K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $926.15 | $185K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $920.62 | $184K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $919.36 | $184K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 200 | $917.92 | $184K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 14 | SPLAN | 10,000 | $17.58 | $176K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 14 | SPLAN | 6,781 | $25.57 | $173K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 224 | $773.40 | $173K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 219 | $764.40 | $167K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 211 | $772.56 | $163K |
| JAPAN SMALLER CAPITALIZATION FUND INC | JOF | Saba Capital Management, L.P.10% | Oct 14 | P | 13,133 | $12.33 | $162K |
| Ferguson Enterprises Inc. /DE/ | FERG | Kevin Michael MurphyOfficer | Oct 14 | SPLAN | 685 | $220.63 | $151K |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Oct 14 | SPLAN | 1,200 | $125.92 | $151K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 160 | $938.73 | $150K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 160 | $934.95 | $150K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 160 | $934.05 | $149K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 160 | $924.53 | $148K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 192 | $767.39 | $147K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 14 | P | 11,900 | $11.54 | $137K? |
| CoinShares PLC | CSHR | Daniel MastersDir | Oct 14 | SPLAN | 32,978 | $4.03 | $133K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 14 | SPLAN | 5,100 | $25.82 | $132K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 240 | $534.63 | $128K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Oct 14 | SPLAN | 2,118 | $59.52 | $126K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 14 | SPLAN | 920 | $124.37 | $114K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 14 | SPLAN | 4,537 | $25.05 | $114K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 120 | $945.91 | $114K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 120 | $930.97 | $112K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 120 | $915.50 | $110K |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 700 | $153.68 | $108K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 14 | SPLAN | 2,000 | $52.47 | $105K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Oct 14 | SPLAN | 3,461 | $29.06 | $101K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 127 | $769.30 | $98K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Oct 14 | SPLAN | 500 | $192.84 | $96K |
| Moderna, Inc. | MRNA | Stephen HogePres | Oct 14 | SPLAN | 450 | $214.15 | $96K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 121 | $774.48 | $94K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 14 | P | 7,600 | $11.54 | $88K? |
| Zone Frontier Inc. | ZONE | Tyler Lewis HassenCEO | Oct 14 | P | 750,000 | $0.11 | $85K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 160 | $530.09 | $85K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Oct 14 | P | 10,000 | $8.46 | $85K |
| NORDSON CORP | NDSN | Milton Mayo MorrisDir | Oct 14 | S | 255 | $327.20 | $83K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 105 | $768.33 | $81K |
| Doximity, Inc. | DOCS | Siddharth SitaramCAO | Oct 14 | SPLAN | 2,613 | $30.68 | $80K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 14 | P | 6,800 | $11.54 | $78K? |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 14 | SPLAN | 7,200 | $10.89 | $78K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Oct 14 | SPLAN | 400 | $194.30 | $78K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Oct 14 | SPLAN | 400 | $189.99 | $76K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Oct 14 | SPLAN | 400 | $188.03 | $75K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 14 | SPLAN | 597 | $125.33 | $75K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 80 | $916.38 | $73K |
| Nuveen Municipal Credit Income Fund | NZF | Terence J. TothOther | Oct 14 | S | 6,677 | $10.76 | $72K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 14 | SPLAN | 6,667 | $10.37 | $69K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 14 | SPLAN | 1,261 | $51.53 | $65K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 14 | SPLAN | 505 | $126.55 | $64K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 120 | $531.19 | $64K |
| Sea Ltd | SE | Yanjun WangGC | Oct 14 | SPLAN | 637 | $95.01 | $61KFX |
| Everpure, Inc. | P | John ColgroveChief | Oct 14 | SPLAN | 400 | $150.86 | $60K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 14 | SPLAN | 5,511 | $10.87 | $60K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 14 | SPLAN | 476 | $121.14 | $58K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 74 | $760.65 | $56K |
| Digi Power X Inc. | DGXX | Michel AmarCEO | Oct 14 | P | 20,000 | $2.76 | $55K |
| Progyny, Inc. | PGNY | Melissa B. CummingsCOO | Oct 14 | SPLAN | 1,879 | $28.00 | $53K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 66 | $776.31 | $51K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Oct 14 | S | 1,040 | $49.26 | $51K |
| Ferguson Enterprises Inc. /DE/ | FERG | Jake SchlicherChief | Oct 14 | SPLAN | 217 | $220.63 | $48K |
| Ferguson Enterprises Inc. /DE/ | FERG | William T. Thees Jr.COO | Oct 14 | SPLAN | 217 | $220.63 | $48K |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 4,587 | $10.13 | $46K |
| Ferguson Enterprises Inc. /DE/ | FERG | Robert Anthony Camposano Jr.VP | Oct 14 | SPLAN | 201 | $220.63 | $44K |
| Bluerock Private Real Estate Fund | BPRE | Jordan B. RuddyPres | Oct 14 | P | 3,520 | $12.59 | $44K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 55 | $762.57 | $42K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 14 | PPLAN | 9,757 | $4.30 | $42K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 14 | SPLAN | 160 | $255.72 | $41K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 50 | $781.47 | $39K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 14 | S | 3,582 | $10.64 | $38K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 40 | $947.29 | $38K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Oct 14 | SPLAN | 40 | $932.04 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 14 | SPLAN | 500 | $66.22 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 14 | SPLAN | 452 | $66.19 | $30K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 38 | $777.76 | $30K |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | S | 50,000 | $0.56 | $28K? |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 35 | $755.91 | $26K |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 2,500 | $10.12 | $25K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Oct 14 | S | 5,000 | $4.80 | $24K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Oct 14 | SPLAN | 382 | $60.14 | $23K |
| Byrna Technologies Inc. | BYRN | Adam L. RothDir | Oct 14 | P | 5,000 | $4.53 | $23K |
| Terrestrial Energy Inc. /DE/ | IMSR | Charles G. PardeeDir | Oct 14 | P | 7,500 | $2.95 | $22K |
| Sea Ltd | SE | Yanjun WangGC | Oct 14 | SPLAN | 230 | $95.91 | $22KFX |
| Ferguson Enterprises Inc. /DE/ | FERG | Ian T. GrahamOfficer | Oct 14 | SPLAN | 99 | $220.63 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 40 | $546.00 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 40 | $532.48 | $21K |
| Oklo Inc. | OKLO | Alexandra RennerChief | Oct 14 | S | 688 | $30.75 | $21K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 14 | SPLAN | 40 | $526.07 | $21K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 27 | $761.36 | $21K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Oct 14 | P | 5,800 | $3.44 | $20K |
| Repay Holdings Corp | RPAY | Tyler B. DempseyGC | Oct 14 | SPLAN | 4,886 | $4.00 | $20K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 25 | $763.76 | $19K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 24 | $758.16 | $18K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 14 | P | 1,662 | $10.25 | $17K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | P | 2,000 | $8.13 | $16K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 1,300 | $11.50 | $15KFX |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Oct 14 | S | 775 | $17.35 | $13K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 14 | SPLAN | 80 | $165.02 | $13K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 16 | $757.68 | $12K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 14 | S | 1,000 | $11.50 | $12KFX |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 14 | SPLAN | 1,067 | $10.41 | $11K |
| Guardant Health, Inc. | GH | Alex M. Azar IIDir | Oct 14 | SPLAN | 69 | $159.89 | $11K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Oct 14 | SPLAN | 200 | $54.27 | $11K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 14 | P | 8,021 | $1.33 | $11K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 14 | $759.96 | $11K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 14 | SPLAN | 232 | $45.00 | $10K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 100 | $99.00 | $10K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 12 | $770.20 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 14 | SPLAN | 1,000 | $9.10 | $9K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Oct 14 | P | 100 | $85.76 | $9K |
| Inhibrx Biosciences, Inc. | INBX | Mark LappeCEO | Oct 14 | P | 100 | $85.76 | $9K |
| Sea Ltd | SE | Yanjun WangGC | Oct 14 | SPLAN | 81 | $96.79 | $8KFX |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 14 | SPLAN | 100 | $66.22 | $7K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 14 | PPLAN | 5,400 | $1.09 | $6K |
| Sea Ltd | SE | Yanjun WangGC | Oct 14 | SPLAN | 52 | $97.55 | $5KFX |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 14 | P | 5,000 | $0.96 | $5K? |
| REGENERON PHARMACEUTICALS, INC. | REGN | Andrew J. MurphyChief | Oct 14 | SPLAN | 6 | $753.76 | $5K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 500 | $7.70 | $4K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Oct 14 | S | 2,665 | $1.40 | $4K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 14 | P | 300 | $11.54 | $3K? |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard BentleyOther | Oct 14 | SPLAN | 1,500 | $2.22 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 14 | SPLAN | 48 | $66.62 | $3K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 14 | P | 973 | $2.91 | $3K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 14 | P | 200 | $11.54 | $2K? |
| BRC Inc. | BRCC | Evan HaferOfficerJOINT | Oct 14 | SPLAN | 200 | $10.50 | $2K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 14 | SPLAN | 12 | $161.95 | $2K |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| PIMCO CALIFORNIA MUNICIPAL INCOME FUND | PCQ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 14 | S | 100 | $7.72 | $772 |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 3 | $10.13 | $30 |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 0 | $10.13 | $4 |