| | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | +26.6% | |
|  Somnigroup International Inc. | 8 | Sell | Child | $1K - $15K | 19 SEP 2025 | 6 OCT 2025 +17d delay | -24.6% | |
| | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| AGLASS APLOVIN CORPORATION CMN (GLASS) | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| A— ALPHABET INC. CMN CLASS A | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | +27.6% | |
|  Opendoor Technologies Inc | 94 | Buy | Self | $1K - $15K | 19 SEP 2025 | 30 SEP 2025 +11d delay | -62.4% | |
| E— ELEVANCE HEALTH INC NOTE Rate/Coupon: 4.9% Matures: 02/08/2026 | 69 | Sell | Unknown | $1K - $15K | 19 SEP 2025 | 7 OCT 2025 +18d delay | — | |
| LADS LTD ADS JADS EQUALS BONDS TAIWAN SEMICONDUCTOR MFG (ADS) | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| | 8 | Buy | Child | $15K - $50K | 19 SEP 2025 | 6 OCT 2025 +17d delay | +10.9% | |
|  Hyster-Yale Materials Handling Inc | 99 | Sell | Self | $50K - $100K | 19 SEP 2025 | 10 OCT 2025 +21d delay | -1.8% | |
|  Palantir Technologies Inc. | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | -5.3% | |
| | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | +10.9% | |
| | 97 | Sell | Spouse | $100K - $250K | 19 SEP 2025 | 10 OCT 2025 +21d delay | — | |
| | 92 | Sell | Child | $1K - $15K | 19 SEP 2025 | 3 OCT 2025 +14d delay | — | |
| | 97 | Sell | Spouse | $1K - $15K | 19 SEP 2025 | 10 OCT 2025 +21d delay | +34.0% | |
| | 8 | Buy | Child | $1K - $15K | 18 SEP 2025 | 6 OCT 2025 +18d delay | -19.6% | |
| | 73 | Sell | Spouse | $15K - $50K | 18 SEP 2025 | 5 OCT 2025 +17d delay | -2.7% | |
| S— SL Partners VII iCapital LP [HN] | 91 | Buy | Spouse | $1K - $15K | 18 SEP 2025 | 5 OCT 2025 +17d delay | — | |
| C— CLIFFWATER ENHANCED LENDING (FUND) | 97 | Sell | Spouse | $50K - $100K | 18 SEP 2025 | 10 OCT 2025 +22d delay | — | |
|  UnitedHealth Group Incorporated | 56 | Sell | Self | $1K - $15K | 18 SEP 2025 | 9 OCT 2025 +21d delay | +20.2% | |
| | 94 | Buy | Self | $15K - $50K | 18 SEP 2025 | 30 SEP 2025 +12d delay | -50.8% | |
| | 23 | Buy | Self | $1K - $15K | 18 SEP 2025 | 7 AUG 2026 +323d delay | -26.8% | |
| | 56 | Sell | Self | $1K - $15K | 18 SEP 2025 | 9 OCT 2025 +21d delay | -2.7% | |
| | 97 | Sell | Spouse | $1K - $15K | 18 SEP 2025 | 10 OCT 2025 +22d delay | — | |