| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Oct 13 | SPLAN | 185,696 | $119.36 | $22.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 75,022 | $141.50 | $10.6M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 13 | SPLAN | 39,437 | $201.12 | $7.9M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Oct 13 | SPLAN | 14,625 | $440.35 | $6.4M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Oct 13 | SPLAN | 50,304 | $118.73 | $6.0M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 13 | SPLAN | 26,178 | $224.96 | $5.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 37,731 | $141.50 | $5.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 32,099 | $141.50 | $4.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 30,106 | $141.50 | $4.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 27,100 | $140.15 | $3.8M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 13 | SPLAN | 15,510 | $227.59 | $3.5M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Oct 13 | SPLAN | 7,875 | $440.35 | $3.5M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Oct 13 | SPLAN | 8,724 | $361.45 | $3.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 21,930 | $141.50 | $3.1M |
| ARGAN INC | AGX | Charles Edwin Collins IVCEO | Oct 13 | S | 10,000 | $292.09 | $2.9M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 13 | SPLAN | 12,464 | $225.49 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 19,783 | $141.50 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 17,498 | $141.49 | $2.5M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 16,168 | $147.56 | $2.4M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Oct 13 | SPLAN | 6,433 | $360.48 | $2.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 15,938 | $141.50 | $2.3M |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 13 | SPLAN | 122,734 | $17.06 | $2.1M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Oct 13 | SPLAN | 5,754 | $362.35 | $2.1M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 13,351 | $148.54 | $2.0M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 13,133 | $149.71 | $2.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 13,628 | $140.15 | $1.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 11,597 | $140.15 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 10,876 | $140.15 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 9,840 | $141.50 | $1.4M |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 13 | SPLAN | 44,048 | $30.32 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 8,526 | $141.50 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 7,922 | $140.15 | $1.1M |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 13 | SPLAN | 12,266 | $88.73 | $1.1M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 13 | SPLAN | 4,717 | $226.75 | $1.1M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 13 | SPLAN | 4,505 | $228.60 | $1.0M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 6,941 | $146.60 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 7,146 | $140.15 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 7,141 | $140.14 | $1.0M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Oct 13 | SPLAN | 2,755 | $359.49 | $990K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 6,680 | $143.26 | $957K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 5,757 | $140.15 | $807K |
| Credo Technology Group Holding Ltd | CRDO | Manpreet KhairaDir | Oct 13 | S | 5,000 | $149.67 | $748K |
| Ferguson Enterprises Inc. /DE/ | FERG | William BrundageCFO | Oct 13 | S | 3,000 | $233.32 | $700K |
| Credo Technology Group Holding Ltd | CRDO | Pantas SutardjaDir | Oct 13 | S | 4,408 | $147.41 | $650K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 13 | S | 35,031 | $16.97 | $594K |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Oct 13 | SPLAN | 13,548 | $42.63 | $578K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 13 | SPLAN | 3,896 | $147.94 | $576K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 13 | SPLAN | 3,895 | $147.94 | $576K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Oct 13 | S | 25,000 | $23.02 | $576K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 13 | SPLAN | 6,138 | $87.90 | $540K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 3,555 | $140.15 | $498K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 3,347 | $143.26 | $479K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 3,339 | $141.50 | $472K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Oct 13 | S | 27,537 | $16.84 | $464K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Oct 13 | SPLAN | 2,852 | $161.70 | $461K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 3,079 | $140.15 | $432K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Oct 13 | SPLAN | 1,173 | $363.95 | $427K |
| Bowman Consulting Group Ltd. | BWMN | Bruce J. LabovitzCFO | Oct 13 | SPLAN | 10,000 | $42.37 | $424K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 13 | P | 8,437 | $49.02 | $414K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Oct 13 | S | 5,057 | $81.29 | $411K |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 13 | SPLAN | 1,989 | $205.29 | $408K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 2,850 | $143.26 | $408K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 2,665 | $143.26 | $382K |
| Ferguson Enterprises Inc. /DE/ | FERG | Robert Anthony Camposano Jr.VP | Oct 13 | S | 1,600 | $233.23 | $373K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 2,463 | $143.18 | $353K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 13 | S | 19,408 | $16.58 | $322K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 2,201 | $144.36 | $318K |
| Kymera Therapeutics, Inc. | KYMR | Jeffrey W. AlbersDir | Oct 13 | SPLAN | 5,000 | $59.19 | $296K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 13 | SPLAN | 2,000 | $147.19 | $294K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 13 | SPLAN | 2,000 | $147.19 | $294K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 13 | SPLAN | 9,245 | $30.32 | $280K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 1,937 | $143.26 | $277K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Oct 13 | SPLAN | 1,700 | $162.98 | $277K |
| Ameresco, Inc. | AMRC | Mark ChiplockCFO | Oct 13 | SPLAN | 6,599 | $41.92 | $277K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Oct 13 | SPLAN | 1,564 | $164.02 | $257K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,706 | $150.13 | $256K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 1,750 | $143.26 | $251K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 13 | SPLAN | 1,052 | $229.41 | $241K |
| Ameresco, Inc. | AMRC | Mark ChiplockCFO | Oct 13 | SPLAN | 5,000 | $44.92 | $225K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,500 | $145.50 | $218K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Oct 13 | SPLAN | 11,445 | $18.92 | $217K |
| Ameresco, Inc. | AMRC | Mark ChiplockCFO | Oct 13 | SPLAN | 5,200 | $41.57 | $216K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 13 | SPLAN | 1,420 | $148.85 | $211K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 13 | SPLAN | 1,419 | $148.85 | $211K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 1,405 | $143.26 | $201K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 830 | $221.78 | $184K |
| BeyondSpring Inc. | BYSI | Decheng Capital China Life Sciences USD Fund III, L.P.10%JOINT | Oct 13 | S | 107,361 | $1.70 | $183K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Oct 13 | SPLAN | 1,100 | $160.73 | $177K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 1,206 | $140.15 | $169K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 740 | $222.57 | $165K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Oct 13 | SPLAN | 20,000 | $8.22 | $164K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 13 | SPLAN | 607 | $244.24 | $148K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 1,020 | $141.50 | $144K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Oct 13 | SPLAN | 2,637 | $54.38 | $143K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 13 | SPLAN | 1,596 | $89.22 | $142K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 13 | SPLAN | 574 | $245.00 | $141K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Oct 13 | SPLAN | 8,262 | $16.84 | $139K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 13 | SPLAN | 512 | $248.88 | $127K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 13 | SPLAN | 4,082 | $31.03 | $127K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 874 | $143.26 | $125K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 555 | $220.86 | $123K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Oct 13 | SPLAN | 700 | $164.82 | $115K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 762 | $143.26 | $109K |
| Elastic N.V. | ESTC | Jane E. BoneOfficer | Oct 13 | S | 1,250 | $87.22 | $109K |
| BRT Apartments Corp. | BRT | Jeffrey GouldCEO | Oct 13 | P | 7,000 | $14.87 | $104K |
| BRT Apartments Corp. | BRT | Matthew J. GouldPres | Oct 13 | P | 7,000 | $14.87 | $104K |
| BRT Apartments Corp. | BRT | Investors L. P. Gould10% | Oct 13 | P | 7,000 | $14.87 | $104K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 13 | S | 35,000 | $2.56 | $90K |
| Liquidia Corp | LQDA | Jason AdairChief | Oct 13 | SPLAN | 3,670 | $23.41 | $86K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 13 | S | 32,136 | $2.65 | $85K |
| LAVA Therapeutics NV | LVTX | Gilde Healthcare U.A. Cooperatieve IV10%JOINT | Oct 13 | S | 47,686 | $1.54 | $73KFX |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Oct 13 | SPLAN | 1,552 | $43.03 | $67K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Oct 13 | SPLAN | 260 | $243.16 | $63K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Oct 13 | SPLAN | 161 | $364.17 | $59K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 13 | S | 3,195 | $17.51 | $56K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 368 | $140.15 | $52K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 13 | SPLAN | 350 | $145.71 | $51K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 13 | SPLAN | 350 | $145.71 | $51K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 13 | SPLAN | 190 | $248.34 | $47K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 13 | SPLAN | 188 | $246.00 | $46K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 204 | $219.79 | $45K |
| CG Oncology, Inc. | CGON | Leonard E. PostDir | Oct 13 | SPLAN | 1,000 | $43.25 | $43K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 300 | $143.26 | $43K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 13 | SPLAN | 164 | $243.10 | $40K |
| BUILD-A-BEAR WORKSHOP INC | BBW | Lesli RotenbergDir | Oct 13 | SPLAN | 650 | $60.99 | $40K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Oct 13 | SPLAN | 400 | $90.09 | $36K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Oct 13 | SPLAN | 130 | $243.17 | $32K |
| BRT Apartments Corp. | BRT | Jeffrey GouldCEO | Oct 13 | P | 2,000 | $14.72 | $29K |
| BRT Apartments Corp. | BRT | Matthew J. GouldPres | Oct 13 | P | 2,000 | $14.72 | $29K |
| BRT Apartments Corp. | BRT | Investors L. P. Gould10% | Oct 13 | P | 2,000 | $14.72 | $29K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Oct 13 | SPLAN | 1,238 | $23.41 | $29K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 13 | SPLAN | 857 | $31.03 | $27K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Oct 13 | SPLAN | 1,800 | $14.15 | $25K |
| Cadrenal Therapeutics, Inc. | CVKD | Matthew K. SzotCFO | Oct 13 | SPLAN | 1,800 | $14.07 | $25K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Oct 13 | SPLAN | 90 | $243.76 | $22K |
| BUILD-A-BEAR WORKSHOP INC | BBW | Lesli RotenbergDir | Oct 13 | SPLAN | 350 | $61.99 | $22K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Oct 13 | SPLAN | 80 | $241.52 | $19K |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | Robert D. AgdernDir | Oct 13 | P | 385 | $42.11 | $16K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 72 | $217.52 | $16K |
| CODEXIS, INC. | CDXS | Alison MooreChief | Oct 13 | S | 6,239 | $2.51 | $16K |
| CODEXIS, INC. | CDXS | Georgia ErbezCFO | Oct 13 | S | 6,239 | $2.51 | $16K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 68 | $218.45 | $15K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 13 | S | 84 | $143.28 | $12K |
| ANGIODYNAMICS INC | ANGO | Stephen A. TrowbridgeCFO | Oct 13 | P | 890 | $11.16 | $10K |
| Oak Valley Bancorp | OVLY | Don BartonDir | Oct 13 | SPLAN | 375 | $26.11 | $10K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Oct 13 | SPLAN | 40 | $241.51 | $10K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 39 | $216.18 | $8K |
| BROADWAY FINANCIAL CORP \DE\ | BYFC | Robert C. Davidson Jr.Dir | Oct 13 | S | 1,000 | $7.32 | $7K |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 13 | S | 10,000 | $0.55 | $6K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 13 | S | 300 | $17.57 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Oct 13 | PPLAN | 3,400 | $1.44 | $5K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 13 | SPLAN | 15 | $246.66 | $4K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Oct 13 | SPLAN | 12 | $223.56 | $3K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 13 | P | 14,000 | $0.12 | $2K |
| BlackRock Municipal Credit Alpha Portfolio, Inc. | MUNEX | BANK OF AMERICA CORP /DE/10%JOINT | Oct 13 | P | 1 | $12.48 | $12 |