| Keros Therapeutics, Inc. | KROS | ADAR1 Capital Management, LLC10%JOINT | Oct 15 | S | 4,391,237 | $17.75 | $77.9M |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Oct 15 | S | 1,490,098 | $21.20 | $31.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 217,362 | $138.59 | $30.1M |
| BIOLIFE SOLUTIONS INC | BLFS | Casdin Partners Master Fund, L.P.10%JOINT | Oct 15 | S | 750,000 | $28.55 | $21.4M |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | FRANKLIN RESOURCES INC10% | Oct 15 | S | 1,614,311 | $11.46 | $18.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 109,322 | $138.59 | $15.2M |
| Keros Therapeutics, Inc. | KROS | ADAR1 Capital Management, LLC10%JOINT | Oct 15 | S | 743,358 | $17.75 | $13.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 92,994 | $138.59 | $12.9M |
| Dell Technologies Inc. | DELL | Ellen Jamison KullmanDir | Oct 15 | S | 79,806 | $153.56 | $12.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 87,220 | $138.59 | $12.1M |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Oct 15 | S | 513,259 | $20.42 | $10.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 63,528 | $138.59 | $8.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 57,314 | $138.59 | $7.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Oct 15 | SPLAN | 51,443 | $139.16 | $7.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 49,286 | $139.11 | $6.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 46,177 | $138.59 | $6.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 43,107 | $138.88 | $6.0M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 15 | SPLAN | 22,917 | $226.67 | $5.2M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 15 | SPLAN | 21,622 | $228.80 | $4.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Oct 15 | SPLAN | 35,530 | $138.09 | $4.9M |
| Keros Therapeutics, Inc. | KROS | ADAR1 Capital Management, LLC10%JOINT | Oct 15 | S | 254,669 | $17.75 | $4.5M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 15 | SPLAN | 21,363 | $209.34 | $4.5M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 15 | SPLAN | 19,277 | $227.79 | $4.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 28,500 | $138.59 | $3.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Oct 15 | SPLAN | 28,412 | $137.32 | $3.9M |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Oct 15 | S | 164,327 | $21.83 | $3.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 24,780 | $139.11 | $3.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 24,700 | $138.59 | $3.4M |
| ARGAN INC | AGX | Charles Edwin Collins IVCEO | Oct 15 | S | 10,000 | $309.37 | $3.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Oct 15 | SPLAN | 22,012 | $140.12 | $3.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 13,364 | $220.03 | $2.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 21,078 | $139.11 | $2.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 19,769 | $139.11 | $2.8M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Oct 15 | SPLAN | 10,740 | $250.56 | $2.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 17,488 | $138.09 | $2.4M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Oct 15 | SPLAN | 8,401 | $251.40 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 14,866 | $139.75 | $2.1M |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 15 | SPLAN | 122,734 | $16.92 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 14,398 | $139.11 | $2.0M |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 15 | SPLAN | 65,726 | $30.37 | $2.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 8,696 | $223.20 | $1.9M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Oct 15 | SPLAN | 21,153 | $85.87 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 12,987 | $139.11 | $1.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 7,514 | $219.30 | $1.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Oct 15 | SPLAN | 11,759 | $136.23 | $1.6M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 15 | S | 19,542 | $77.16 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 10,464 | $139.11 | $1.5M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Oct 15 | SPLAN | 5,513 | $248.41 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 9,672 | $138.59 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 9,384 | $140.23 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 5,906 | $218.03 | $1.3M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Oct 15 | SPLAN | 5,695 | $224.51 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 5,664 | $223.97 | $1.3M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Oct 15 | SPLAN | 5,516 | $225.59 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 5,476 | $222.11 | $1.2M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Oct 15 | SPLAN | 6,800 | $170.25 | $1.2M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Oct 15 | SPLAN | 4,621 | $249.61 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 5,005 | $221.15 | $1.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 7,813 | $137.45 | $1.1M |
| Avidity Biosciences, Inc. | RNA | Teresa McCarthyChief | Oct 15 | SPLAN | 20,000 | $50.15 | $1.0M |
| COPART INC | CPRT | Jeffrey LiawCEO | Oct 15 | S | 22,086 | $44.79 | $989K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 15 | SPLAN | 30,032 | $31.12 | $935K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Oct 15 | SPLAN | 51,668 | $17.82 | $921K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 6,462 | $139.11 | $899K |
| IONIS PHARMACEUTICALS INC | IONS | Brian BirchlerEVP | Oct 15 | SPLAN | 12,425 | $72.23 | $897K |
| DELTA AIR LINES, INC. | DAL | William C. CarrollCAO | Oct 15 | S | 14,010 | $61.25 | $858K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 5,603 | $139.11 | $779K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 5,520 | $141.00 | $778K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Oct 15 | SPLAN | 2,250 | $345.42 | $777K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Oct 15 | SPLAN | 2,150 | $343.36 | $738K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 15 | P | 13,170 | $51.71 | $681K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 4,720 | $140.23 | $662K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Oct 15 | S | 25,000 | $24.24 | $606K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Oct 15 | SPLAN | 1,742 | $345.42 | $602K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 15 | S | 122,641 | $4.88 | $598K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Oct 15 | SPLAN | 2,665 | $222.58 | $593K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 4,018 | $140.23 | $563K |
| Cipher Mining Inc. | CIFR | Patrick Arthur KellyCOO | Oct 15 | SPLAN | 26,581 | $21.08 | $560K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 3,935 | $137.45 | $541K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 3,764 | $140.23 | $528K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Oct 15 | SPLAN | 2,047 | $247.48 | $507K |
| Arcellx, Inc. | ACLX | Michelle GilsonCFO | Oct 15 | SPLAN | 5,364 | $91.04 | $488K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 15 | S | 24,147 | $20.11 | $486K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 15 | S | 100,000 | $4.83 | $483K |
| Aquestive Therapeutics, Inc. | AQST | Cassie JungCOO | Oct 15 | SPLAN | 67,575 | $7.01 | $474K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 3,131 | $151.21 | $473K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 3,130 | $151.21 | $473K |
| Northwest Natural Holding Co | NWN | David Hugo AndersonDir | Oct 15 | SPLAN | 10,509 | $45.00 | $473K |
| UiPath, Inc. | PATH | Brad BrubakerGC | Oct 15 | SPLAN | 27,580 | $16.68 | $460K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 3,345 | $137.45 | $460K |
| Sionna Therapeutics, Inc. | SION | Michael CloonanCEO | Oct 15 | SPLAN | 14,775 | $31.11 | $460K |
| Serve Robotics Inc. /DE/ | SERV | Euan AbrahamChief | Oct 15 | SPLAN | 25,000 | $17.99 | $450K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Oct 15 | SPLAN | 6,000 | $72.94 | $438K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 3,140 | $137.45 | $432K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Oct 15 | SPLAN | 3,023 | $140.91 | $426K |
| CIENA CORP | CIEN | David M. RothensteinChief | Oct 15 | SPLAN | 2,500 | $170.22 | $426K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 15 | SPLAN | 13,795 | $30.37 | $419K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,952 | $138.59 | $409K |
| Cullinan Therapeutics, Inc. | CGEM | Lynx1 Capital Management LP10%JOINT | Oct 15 | P | 51,500 | $7.94 | $409K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,776 | $141.00 | $391K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,742 | $140.23 | $385K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Oct 15 | SPLAN | 1,700 | $223.40 | $380K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Oct 15 | S | 3,218 | $116.10 | $374K |
| Leonardo DRS, Inc. | DRS | John BaylounyCOO | Oct 15 | SPLAN | 8,481 | $43.69 | $371K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,476 | $140.23 | $347K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 15 | S | 15,853 | $21.31 | $338K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 2,235 | $150.36 | $336K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 2,234 | $150.36 | $336K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,361 | $141.00 | $333K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,311 | $137.29 | $317K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,290 | $137.45 | $315K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,215 | $141.00 | $312K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Oct 15 | SPLAN | 2,300 | $135.20 | $311K |
| AMKOR TECHNOLOGY, INC. | AMKR | Guillaume Marie Jean RuttenCEO | Oct 15 | SPLAN | 10,000 | $30.74 | $307K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,193 | $139.11 | $305K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Oct 15 | SPLAN | 1,178 | $252.28 | $297K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Oct 15 | SPLAN | 2,500 | $118.08 | $295K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Oct 15 | SPLAN | 9,000 | $31.53 | $284K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 2,064 | $137.45 | $284K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 55 | $5,152.68 | $283K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,992 | $140.23 | $279K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 49 | $5,284.89 | $259K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 50 | $5,159.47 | $258K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 49 | $5,247.81 | $257K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 49 | $5,162.59 | $253K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Oct 15 | SPLAN | 13,289 | $18.84 | $250K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 48 | $5,142.97 | $247K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Oct 15 | SPLAN | 978 | $251.32 | $246K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,664 | $137.45 | $229K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,615 | $140.97 | $228K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,613 | $141.00 | $227K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,285.99 | $227K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Oct 15 | SPLAN | 1,024 | $221.42 | $227K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,244.02 | $225K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,239.92 | $225K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,237.26 | $225K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,233.63 | $225K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,211.74 | $224K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,167.53 | $222K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,165.44 | $222K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,150.68 | $221K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,128.19 | $221K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,120.39 | $220K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,100.22 | $219K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 43 | $5,077.82 | $218K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Oct 15 | SPLAN | 3,226 | $66.84 | $216K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 2,221 | $96.99 | $215K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 418 | $493.64 | $206K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,455 | $141.00 | $205K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Oct 15 | S | 2,618 | $77.76 | $204K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 2,078 | $97.64 | $203K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Oct 15 | SPLAN | 800 | $250.27 | $200K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 15 | SPLAN | 6,303 | $31.12 | $196K |
| Rapport Therapeutics, Inc. | RAPP | David BredtChief | Oct 15 | SPLAN | 7,418 | $25.73 | $191K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 15 | S | 363,868 | $0.52 | $188K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 15 | SPLAN | 712 | $264.04 | $188K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 364 | $489.51 | $178K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Oct 15 | SPLAN | 2,200 | $80.17 | $176K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 356 | $491.62 | $175K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,230 | $140.23 | $172K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 15 | SPLAN | 759 | $224.82 | $171K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 344 | $492.49 | $169K |
| Walmart Inc. | WMT | Daniel J. BartlettPres | Oct 15 | SPLAN | 1,550 | $107.46 | $167K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,173 | $141.00 | $165K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 15 | SPLAN | 600 | $262.59 | $158K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 1,601 | $95.71 | $153K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,066 | $140.23 | $149K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Oct 15 | SPLAN | 600 | $248.61 | $149K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 15 | SPLAN | 629 | $236.61 | $149K |
| Gitlab Inc. | GTLB | Karen BlasingDir | Oct 15 | SPLAN | 3,250 | $45.26 | $147K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 298 | $488.54 | $146K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 15 | SPLAN | 611 | $237.76 | $145K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Oct 15 | SPLAN | 8,000 | $18.16 | $145K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 15 | SPLAN | 1,683 | $85.57 | $144K |
| Aquestive Therapeutics, Inc. | AQST | Carl N. KrausCMO | Oct 15 | SPLAN | 20,272 | $7.00 | $142K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 1,025 | $137.45 | $141K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 15 | SPLAN | 610 | $229.42 | $140K |
| Dayforce, Inc. | DAY | Stephen H. HoldridgeCOO | Oct 15 | SPLAN | 2,000 | $68.25 | $137K |
| Centessa Pharmaceuticals plc | CNTA | Iqbal J. HussainGC | Oct 15 | SPLAN | 6,000 | $22.41 | $134KFX |
| Dayforce, Inc. | DAY | William Everett McDonaldEVP | Oct 15 | SPLAN | 1,912 | $68.25 | $130K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 15 | SPLAN | 488 | $265.12 | $129K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | Jason D. PapastavrouDir | Oct 15 | P | 10,000 | $12.62 | $126K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 885 | $137.45 | $122K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Oct 15 | SPLAN | 4,647 | $25.72 | $120K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 15 | SPLAN | 21,250 | $5.47 | $116K |
| EXPONENT INC | EXPO | Catherine CorriganCEO | Oct 15 | SPLAN | 1,704 | $66.79 | $114K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Oct 15 | SPLAN | 6,275 | $17.92 | $112K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Oct 15 | SPLAN | 4,328 | $25.75 | $111K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 21 | $5,270.05 | $111K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 700 | $153.67 | $108K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 700 | $153.67 | $108K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 220 | $487.45 | $107K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 15 | S | 6,258 | $16.90 | $106K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 15 | SPLAN | 432 | $240.55 | $104K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 724 | $141.00 | $102K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 15 | S | 6,233 | $16.26 | $101K |
| Amplitude, Inc. | AMPL | Erica SchultzDir | Oct 15 | SPLAN | 10,000 | $10.12 | $101K |
| RESOURCES CONNECTION, INC. | RGP | Kate W. DucheneCEO | Oct 15 | P | 23,015 | $4.36 | $100K |
| COPART INC | CPRT | Jeffrey LiawCEO | Oct 15 | S | 2,197 | $44.80 | $98K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 15 | SPLAN | 403 | $239.63 | $97K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Oct 15 | SPLAN | 1,200 | $79.00 | $95K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 18 | $5,242.93 | $94K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 610 | $152.13 | $93K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 667 | $139.11 | $93K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 609 | $152.14 | $93K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Oct 15 | SPLAN | 5,000 | $18.05 | $90K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 627 | $141.00 | $88K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Oct 15 | S | 2,992 | $28.08 | $84K |
| Blend Labs, Inc. | BLND | Brian KneafseyOfficer | Oct 15 | SPLAN | 25,000 | $3.34 | $84K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Oct 15 | SPLAN | 4,500 | $18.16 | $82K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 166 | $490.54 | $81K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 16 | $5,066.94 | $81K |
| Booking Holdings Inc. | BKNG | Vanessa Ames WittmanDir | Oct 15 | SPLAN | 15 | $5,291.98 | $79K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 491 | $154.43 | $76K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 490 | $154.43 | $76K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Oct 15 | SPLAN | 300 | $247.49 | $74K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Oct 15 | SPLAN | 970 | $75.27 | $73K |
| Aquestive Therapeutics, Inc. | AQST | Peter E. BoydOfficer | Oct 15 | SPLAN | 10,000 | $7.00 | $70K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 139 | $494.27 | $69K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | Jason D. PapastavrouDir | Oct 15 | P | 5,000 | $12.71 | $64K |
| CIENA CORP | CIEN | Dino DiPernaSVP | Oct 15 | SPLAN | 367 | $169.36 | $62K |
| CIENA CORP | CIEN | Dino DiPernaSVP | Oct 15 | SPLAN | 367 | $169.36 | $62K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Oct 15 | SPLAN | 814 | $74.07 | $60K |
| CIENA CORP | CIEN | Brodie GageSVP | Oct 15 | SPLAN | 350 | $169.36 | $59K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 418 | $140.23 | $59K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 15 | SPLAN | 200 | $265.97 | $53K |
| BIP Ventures Evergreen BDC | 0001950572 | Mark BuffingtonCEO | Oct 15 | P | 1,488 | $33.61 | $50K |
| Sterling Real Estate Trust | 0001412502 | Joel S. ThomsenOther | Oct 15 | P | 2,083 | $24.00 | $50K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 15 | S | 17,500 | $2.74 | $48K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 347 | $137.44 | $48K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Oct 15 | SPLAN | 200 | $226.17 | $45K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Anne DelSantoDir | Oct 15 | SPLAN | 240 | $186.99 | $45K |
| DROPBOX, INC. | DBX | Timothy ReganCFO | Oct 15 | SPLAN | 1,500 | $28.62 | $43K |
| Bio Green Med Solution, Inc. | BGMS | Khai Loon Kua10% | Oct 15 | S | 7,479 | $5.66 | $42K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 15 | SPLAN | 175 | $238.49 | $42K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | Jason D. PapastavrouDir | Oct 15 | P | 3,000 | $12.68 | $38K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 7 | $5,079.58 | $36K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 246 | $141.00 | $35K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Oct 15 | SPLAN | 25,000 | $1.38 | $35K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | David KiteCOO | Oct 15 | P | 2,500 | $12.70 | $32K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,279.60 | $32K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,272.00 | $32K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,249.98 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,245.27 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,238.31 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,225.92 | $31K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 200 | $156.58 | $31K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 200 | $156.58 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,196.86 | $31K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Oct 15 | SPLAN | 1,186 | $26.14 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,160.98 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,157.27 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,145.34 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,130.93 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,126.32 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,104.43 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,103.09 | $31K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Oct 15 | SPLAN | 1,066 | $28.62 | $31K |
| OneMedNet Corp | ONMD | Eric CasaburiDir | Oct 15 | P | 10,000 | $3.05 | $31K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 6 | $5,081.46 | $30K |
| BeyondSpring Inc. | BYSI | Decheng Capital China Life Sciences USD Fund III, L.P.10%JOINT | Oct 15 | S | 17,960 | $1.65 | $30K |
| Rapport Therapeutics, Inc. | RAPP | David BredtChief | Oct 15 | SPLAN | 1,082 | $26.16 | $28K |
| Alphabet Inc. | GOOGL | Amie Thuener O'TooleCAO | Oct 15 | SPLAN | 100 | $252.31 | $25K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 150 | $158.08 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 150 | $158.08 | $24K |
| INCYTE CORP | INCY | Sheila A. DentonGC | Oct 15 | SPLAN | 277 | $85.13 | $24K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 15 | SPLAN | 150 | $155.65 | $23K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 15 | SPLAN | 150 | $155.65 | $23K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Oct 15 | SPLAN | 300 | $76.71 | $23K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Oct 15 | SPLAN | 300 | $72.38 | $22K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Oct 15 | SPLAN | 755 | $26.17 | $20K |
| Mercurity Fintech Holding Inc. | MFH | Wilfred ZhongKei DayeOfficer | Oct 15 | S | 1,195 | $14.87 | $18K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 126 | $140.23 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 34 | $486.62 | $17K |
| SUTRO BIOPHARMA, INC. | STRO | Gregory K. ChowCFO | Oct 15 | P | 19,750 | $0.81 | $16K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Oct 15 | SPLAN | 200 | $78.30 | $16K |
| ACV Auctions Inc. | ACVA | Andrew PeerCAO | Oct 15 | SPLAN | 1,750 | $8.84 | $15K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 109 | $137.44 | $15K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 75 | $141.00 | $11K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 15 | S | 75 | $135.12 | $10K |
| SUTRO BIOPHARMA, INC. | STRO | Jane ChungCEO | Oct 15 | P | 12,500 | $0.80 | $10K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 100 | $98.27 | $10K |
| ABRDN ASIA-PACIFIC INCOME FUND, INC. | FAX | Radhika AjmeraDir | Oct 15 | P | 534 | $15.57 | $8K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Oct 15 | SPLAN | 100 | $80.62 | $8K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 15 | S | 2,871 | $2.57 | $7K |
| BROADWAY FINANCIAL CORP \DE\ | BYFC | Robert C. Davidson Jr.Dir | Oct 15 | S | 1,000 | $7.10 | $7K |
| GERMAN AMERICAN BANCORP, INC. | GABC | Zachary W. BawelDir | Oct 15 | P | 155 | $38.97 | $6K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Oct 15 | SPLAN | 76 | $79.35 | $6K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 1 | $5,070.38 | $5K |
| Booking Holdings Inc. | BKNG | Glenn D. FogelCEO | Oct 15 | SPLAN | 1 | $5,068.25 | $5K |
| KVH INDUSTRIES INC \DE\ | KVHI | Brent C. BruunCEO | Oct 15 | S | 717 | $5.77 | $4K |
| ABRDN AUSTRALIA EQUITY FUND, INC. | IAF | Radhika AjmeraDir | Oct 15 | P | 910 | $4.50 | $4K |
| CrowdStrike Holdings, Inc. | CRWD | Johanna FlowerDir | Oct 15 | SPLAN | 8 | $485.33 | $4K |
| UMH PROPERTIES, INC. | UMH | Jeffrey A. CarusDir | Oct 15 | P | 72 | $13.88 | $1,000 |
| UMH PROPERTIES, INC. | UMH | Jeffrey A. CarusDir | Oct 15 | P | 72 | $13.88 | $1,000 |
| UMH PROPERTIES, INC. | UMH | Todd J. ClarkDir | Oct 15 | P | 72 | $13.88 | $1,000 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 15 | P | 3,150 | $0.10 | $330 |