| DoorDash, Inc. | DASH | Tony XuCEO | Nov 20 | S | 282,999 | $196.16 | $55.5M |
| Mineralys Therapeutics, Inc. | MLYS | Brian Taylor SlingsbyDirJOINT | Nov 20 | S | 1,000,000 | $43.35 | $43.4M |
| CHEVRON CORP | CVX | John B. HessDir | Nov 20 | S | 220,250 | $150.51 | $33.2M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Nov 20 | P | 393,382 | $27.14 | $10.7M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 20 | S | 280,847 | $35.26 | $9.9M |
| Murphy USA Inc. | MUSA | R. Andrew ClydeCEO | Nov 20 | S | 24,733 | $381.33 | $9.4M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 38,551 | $172.77 | $6.7M |
| Murphy USA Inc. | MUSA | R. Andrew ClydeCEO | Nov 20 | S | 16,250 | $381.33 | $6.2M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 38,368 | $157.25 | $6.0M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 37,434 | $158.14 | $5.9M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 34,005 | $172.00 | $5.8M |
| CHEVRON CORP | CVX | John B. HessDir | Nov 20 | S | 37,441 | $151.37 | $5.7M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 28,965 | $170.91 | $5.0M |
| Adaptive Biotechnologies Corp | ADPT | Sharon BenzenoChief | Nov 20 | SPLAN | 297,925 | $16.54 | $4.9M |
| IonQ, Inc. | IONQ | Rima AlameddineChief | Nov 20 | SPLAN | 100,000 | $46.89 | $4.7M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Nov 20 | SPLAN | 200,000 | $22.94 | $4.6M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 20 | S | 106,370 | $38.19 | $4.1M |
| Gloo Holdings, Inc. | GLOO | Scott Arthur BeckCEO | Nov 20 | P | 412,500 | $8.00 | $3.3M |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 20 | S | 15,945 | $196.16 | $3.1M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Nov 20 | S | 15,660 | $196.16 | $3.1M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 19,068 | $155.31 | $3.0M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 18,328 | $156.19 | $2.9M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 17,415 | $159.08 | $2.8M |
| CHEVRON CORP | CVX | John B. HessDir | Nov 20 | S | 17,309 | $152.43 | $2.6M |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 13,331 | $191.45 | $2.6M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 20 | S | 67,517 | $36.11 | $2.4M |
| Crisp Momentum Inc. | CRSF | STOCKACCESS SP INC.10%JOINT | Nov 20 | S | 300,000,000 | $0.01 | $2.4M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 14,916 | $160.16 | $2.4M |
| Bit Digital, Inc | BTBT | Erke HuangCFO | Nov 20 | S | 1,089,364 | $2.18 | $2.4M |
| Rumble Inc. | RUM | Tether Holdings, S.A. de C.V.10%JOINT | Nov 20 | P | 440,000 | $5.38 | $2.4M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Nov 20 | P | 1,000,000 | $2.37 | $2.4M |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 20 | P | 260,433 | $8.68 | $2.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 8,997 | $200.01 | $1.8M |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Nov 20 | S | 9,154 | $196.16 | $1.8M |
| Annexon, Inc. | ANNX | Muneer A. SatterDir | Nov 20 | P | 400,000 | $4.48 | $1.8M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 11,052 | $161.16 | $1.8M |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 8,666 | $192.47 | $1.7M |
| CME GROUP INC. | CME | Derek SammannOfficer | Nov 20 | S | 5,886 | $275.65 | $1.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 7,511 | $201.00 | $1.5M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 8,864 | $169.94 | $1.5M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 8,921 | $163.37 | $1.5M |
| ENERGY FUELS INC | UUUU | Timothy James CarstensEVP | Nov 20 | S | 100,000 | $14.27 | $1.4M |
| Alphatec Holdings, Inc. | ATEC | Tyson Eliot MarshallGC | Nov 20 | S | 70,000 | $19.51 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 6,757 | $201.92 | $1.4M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 20 | P | 27,496 | $47.41 | $1.3M |
| CNO Financial Group, Inc. | CNO | Gary C. BhojwaniCEO | Nov 20 | SPLAN | 31,430 | $39.97 | $1.3M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 20 | S | 33,195 | $37.29 | $1.2M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 6,749 | $166.73 | $1.1M |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | Nov 20 | SPLAN | 13,353 | $79.21 | $1.1M |
| DoorDash, Inc. | DASH | Tony XuCEO | Nov 20 | S | 5,409 | $189.85 | $1.0M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,904 | $528.62 | $1.0M |
| CCC Intelligent Solutions Holdings Inc. | CCCS | Timothy A. WelshOfficer | Nov 20 | P | 136,720 | $7.31 | $1000K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 5,718 | $167.93 | $960K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 20 | S | 4,880 | $196.16 | $957K |
| DiaMedica Therapeutics Inc. | DMAC | Jan Stahlberg10%JOINT | Nov 20 | P | 128,426 | $7.41 | $951K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Nov 20 | SPLAN | 14,299 | $65.90 | $942K |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Nov 20 | P | 125,743 | $7.20 | $905K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 5,349 | $164.05 | $877K |
| PELOTON INTERACTIVE, INC. | PTON | Jennifer Cunningham CotterChief | Nov 20 | SPLAN | 131,495 | $6.64 | $874K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,521 | $553.64 | $842K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,491 | $530.76 | $791K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 4,684 | $168.90 | $791K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,485 | $529.69 | $787K |
| COHEN & STEERS, INC. | CNS | Martin CohenDir | Nov 20 | P | 12,708 | $60.83 | $773K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 20 | S | 11,000 | $63.73 | $701K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 4,139 | $165.95 | $687K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,281 | $531.67 | $681K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 3,400 | $199.75 | $679K |
| ENSIGN GROUP, INC | ENSG | Spencer BurtonCOO | Nov 20 | SPLAN | 3,690 | $180.00 | $664K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 3,338 | $198.95 | $664K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,264 | $520.43 | $658K |
| CATHAY GENERAL BANCORP | CATY | Dunson K. ChengChair | Nov 20 | S | 14,000 | $46.24 | $647K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 20 | SPLAN | 2,467 | $260.28 | $642K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 3,560 | $173.41 | $617K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,160 | $522.21 | $606K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 20 | P | 450,000 | $1.30 | $586K |
| Confluent, Inc. | CFLT | Rohan SivaramCFO | Nov 20 | S | 25,858 | $22.51 | $582K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,041 | $552.82 | $575K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Nov 20 | S | 6,012 | $95.33 | $573K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Bonnie L. BasslerDir | Nov 20 | SPLAN | 760 | $750.00 | $570K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 1,019 | $554.67 | $565K |
| AMGEN INC | AMGN | Nancy A. GrygielSVP | Nov 20 | S | 1,639 | $337.26 | $553K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Nov 20 | S | 5,642 | $95.24 | $537K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 2,700 | $198.83 | $537K |
| Apollo Realty Income Solutions, Inc. | 0001882850 | AAA Sub Fund 2-Y, L.P.10%DERIVJOINT | Nov 20 | P | 24,662 | $21.52 | $531K? |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 2,725 | $193.50 | $527K |
| Crimson Wine Group, Ltd | CWGL | Joseph S. SteinbergDir | Nov 20 | P | 106,308 | $4.96 | $527K |
| Crimson Wine Group, Ltd | CWGL | John D. CummingDir | Nov 20 | P | 106,308 | $4.96 | $527K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 20 | S | 11,888 | $44.14 | $525K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | Nov 20 | S | 2,654 | $196.16 | $521K |
| Confluent, Inc. | CFLT | Edward Jay KrepsCEO | Nov 20 | SPLAN | 23,787 | $21.83 | $519K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 920 | $558.10 | $513K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 921 | $555.57 | $512K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 960 | $532.75 | $511K |
| AMGEN INC | AMGN | Nancy A. GrygielSVP | Nov 20 | S | 1,500 | $337.26 | $506K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 20 | SPLAN | 3,455 | $144.04 | $498K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 20 | SPLAN | 3,454 | $144.04 | $498K |
| Alphatec Holdings, Inc. | ATEC | Scott LishCOO | Nov 20 | S | 25,000 | $19.80 | $495K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 920 | $527.63 | $485K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Nov 20 | S | 5,841 | $82.55 | $482K |
| Alarm.com Holdings, Inc. | ALRM | Stephen TrundleCEO | Nov 20 | P | 9,900 | $48.06 | $476K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Nov 20 | S | 4,912 | $96.23 | $473K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 20 | S | 12,071 | $38.98 | $471K |
| Upstart Holdings, Inc. | UPST | Sanjay DattaCFO | Nov 20 | S | 12,624 | $36.54 | $461K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 881 | $521.39 | $459K |
| Arcutis Biotherapeutics, Inc. | ARQT | Halley E. GilbertDir | Nov 20 | S | 16,532 | $27.55 | $455K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 20 | S | 7,000 | $63.84 | $447K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Nov 20 | S | 4,628 | $96.12 | $445K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 805 | $551.73 | $444K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 2,272 | $190.31 | $432K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 760 | $561.13 | $426K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 20 | SPLAN | 1,900 | $223.90 | $425K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 20 | SPLAN | 1,884 | $224.89 | $424K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 2,207 | $191.48 | $423K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Nov 20 | SPLAN | 6,401 | $64.97 | $416K |
| CASSAVA SCIENCES INC | SAVA | Richard BarryCEO | Nov 20 | P | 150,000 | $2.76 | $414K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 20 | S | 2,549 | $161.85 | $413K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Nov 20 | S | 6,164 | $66.12 | $408K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 20 | SPLAN | 1,800 | $222.90 | $401K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 2,001 | $192.47 | $385K |
| BENCHMARK ELECTRONICS INC | BHE | Jan M. JanickCTO | Nov 20 | S | 8,967 | $42.66 | $383K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 680 | $558.87 | $380K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 1,875 | $202.63 | $380K |
| Celcuity Inc. | CELC | Richard E. BullerDir | Nov 20 | S | 3,900 | $96.73 | $377K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 1,900 | $194.34 | $369K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Nov 20 | SPLAN | 5,456 | $66.71 | $364K |
| CME GROUP INC. | CME | Derek SammannOfficer | Nov 20 | S | 1,314 | $275.74 | $362K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Nov 20 | S | 3,874 | $93.40 | $362K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 640 | $559.95 | $358K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 640 | $556.82 | $356K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 20 | S | 5,000 | $70.89 | $354K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Pamela J. CramerChief | Nov 20 | SPLAN | 3,350 | $105.00 | $352K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Nov 20 | S | 132,837 | $2.60 | $345K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 640 | $533.80 | $342K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 1,703 | $200.42 | $341K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Nov 20 | S | 3,598 | $94.40 | $340K |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 20 | S | 3,550 | $95.67 | $340K |
| Confluent, Inc. | CFLT | Ban Ryan Norris MacChief | Nov 20 | S | 15,062 | $22.51 | $339K |
| Confluent, Inc. | CFLT | Edward Jay KrepsCEO | Nov 20 | SPLAN | 13,920 | $22.84 | $318K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | Nov 20 | S | 63,674 | $4.92 | $313K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 573 | $542.61 | $311K |
| ELECTRONIC ARTS INC. | EA | Stuart CanfieldCFO | Nov 20 | SPLAN | 1,500 | $201.65 | $302K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Nov 20 | S | 3,193 | $94.26 | $301K |
| COHERENT CORP. | COHR | Stephen A. SkaggsDir | Nov 20 | SPLAN | 2,000 | $150.00 | $300K |
| WASTE MANAGEMENT INC | WM | Rafael CarrascoSVP | Nov 20 | S | 1,380 | $217.06 | $300K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 20 | SPLAN | 1,205 | $248.35 | $299K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Nov 20 | S | 3,151 | $93.34 | $294K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 1,500 | $195.55 | $293K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 522 | $540.41 | $282K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 520 | $541.37 | $282K |
| AMAZON COM INC | AMZN | Daniel P. HuttenlocherDir | Nov 20 | SPLAN | 1,237 | $226.61 | $280K |
| Roblox Corp | RBLX | Naveen K. ChopraCFO | Nov 20 | S | 2,810 | $96.98 | $273K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 1,358 | $197.65 | $268K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | Nov 20 | S | 7,323 | $36.55 | $268K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 1,300 | $202.31 | $263K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 20 | SPLAN | 1,184 | $220.14 | $261K |
| Claritev Corp | CTEV | Travis DaltonCEO | Nov 20 | P | 5,290 | $47.23 | $250K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Nov 20 | P | 28,827 | $8.63 | $249K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 440 | $561.89 | $247K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 457 | $539.37 | $246K |
| Roblox Corp | RBLX | Arvind ChakravarthyChief | Nov 20 | S | 2,516 | $97.05 | $244K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 20 | S | 1,229 | $196.16 | $241K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 20 | S | 1,228 | $196.16 | $241K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 440 | $534.76 | $235K |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 20 | S | 2,467 | $94.58 | $233K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Nov 20 | SPLAN | 1,317 | $174.16 | $229K |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Nov 20 | SPLAN | 869 | $259.93 | $226K |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 20 | S | 2,310 | $96.70 | $223K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Thomas E. ChormanDir | Nov 20 | S | 1,000 | $223.31 | $223K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 400 | $538.23 | $215K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 400 | $523.30 | $209K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 20 | SPLAN | 1,401 | $144.76 | $203K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 20 | SPLAN | 1,400 | $144.76 | $203K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 20 | SPLAN | 900 | $221.81 | $200K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 20 | P | 203,500 | $0.98 | $199K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 360 | $535.85 | $193K |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 20 | S | 2,057 | $93.45 | $192K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Nov 20 | S | 2,231 | $82.55 | $184K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | MMD | Robert A. DimellaOther | Nov 20 | S | 11,965 | $14.84 | $178K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 335 | $526.36 | $176K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 320 | $548.30 | $175K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 320 | $547.19 | $175K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 20 | SPLAN | 680 | $247.39 | $168K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Nov 20 | SPLAN | 4,693 | $35.58 | $167K |
| Blue Owl Technology Finance Corp. | OTF | Erik BissonnettePres | Nov 20 | P | 12,500 | $13.27 | $166K |
| Airship AI Holdings, Inc. | AISP | Victor HuangCEO | Nov 20 | P | 51,000 | $3.18 | $162K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 20 | P | 8,000 | $19.49 | $156K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 280 | $550.60 | $154K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 280 | $546.19 | $153K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 280 | $544.89 | $153K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 280 | $543.82 | $152K |
| RiverNorth Managed Duration Municipal Income Fund II, Inc. | RMMZ | Robert A. DimellaOther | Nov 20 | S | 10,060 | $14.98 | $151K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 20 | SPLAN | 1,000 | $148.04 | $148K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 20 | SPLAN | 1,000 | $148.04 | $148K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 20 | SPLAN | 3,459 | $41.75 | $144K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 20 | S | 2,000 | $70.91 | $142K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 717 | $193.58 | $139K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffery S. SylvesterCOO | Nov 20 | S | 1,000 | $137.08 | $137K |
| RiverNorth Flexible Municipal Income Fund II, Inc. | RFMZ | Robert A. DimellaOther | Nov 20 | S | 10,061 | $12.79 | $129K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 20 | P | 13,386 | $9.07 | $121K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 20 | P | 13,082 | $9.07 | $119K |
| Angel Oak Financial Strategies Income Term Trust | FINS | Sreeniwas PrabhuOther | Nov 20 | P | 9,203 | $12.88 | $119K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 600 | $196.39 | $118K |
| BIOLIFE SOLUTIONS INC | BLFS | Amy DuRossDir | Nov 20 | S | 4,523 | $24.51 | $111K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 20 | SPLAN | 750 | $147.01 | $110K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 20 | SPLAN | 750 | $147.01 | $110K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 200 | $536.83 | $107K |
| Rigetti Computing, Inc. | RGTI | Jeffrey A. BertelsenCFO | Nov 20 | S | 3,702 | $26.35 | $98K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 20 | SPLAN | 610 | $148.89 | $91K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 20 | SPLAN | 610 | $148.89 | $91K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 20 | S | 2,033 | $44.32 | $90K |
| Braze, Inc. | BRZE | Susan WisemanGC | Nov 20 | SPLAN | 3,248 | $27.35 | $89K |
| RXO, Inc. | RXO | Troy A. CooperDir | Nov 20 | P | 8,317 | $10.61 | $88K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 452 | $190.31 | $86K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 577 | $145.97 | $84K |
| Unusual Machines, Inc. | UMAC | Andrew Ross CamdenCOO | Nov 20 | SPLAN | 8,750 | $9.10 | $80K |
| Honest Company, Inc. | HNST | Katherine BartonChief | Nov 20 | SPLAN | 28,896 | $2.60 | $75K |
| Unusual Machines, Inc. | UMAC | Cristina ColonDir | Nov 20 | SPLAN | 8,268 | $9.06 | $75K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 20 | SPLAN | 283 | $260.80 | $74K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Nov 20 | P | 5,000 | $14.46 | $72K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 360 | $197.75 | $71K |
| CuriosityStream Inc. | CURI | Jonathan HubermanDir | Nov 20 | SPLAN | 14,116 | $5.00 | $71K |
| QNB CORP. | QNBC | Randy S. BimesDir | Nov 20 | P | 1,985 | $35.10 | $70K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Nov 20 | SPLAN | 600 | $114.51 | $69K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 343 | $194.39 | $67K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 461 | $143.60 | $66K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 20 | S | 1,000 | $63.75 | $64K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 120 | $525.08 | $63K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 319 | $195.47 | $62K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 20 | S | 1,355 | $44.28 | $60K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Nov 20 | SPLAN | 343 | $174.87 | $60K |
| Confluent, Inc. | CFLT | Kong PhanCAO | Nov 20 | S | 2,640 | $22.51 | $59K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 20 | S | 305 | $189.85 | $58K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Nov 20 | S | 300 | $189.85 | $57K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 20 | P | 5,800 | $9.03 | $52K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 20 | SPLAN | 350 | $145.78 | $51K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 20 | SPLAN | 350 | $145.78 | $51K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 295 | $172.77 | $51K |
| CuriosityStream Inc. | CURI | Theresa Ellen CudahyCOO | Nov 20 | SPLAN | 10,200 | $4.98 | $51K |
| AMERISAFE INC | AMSF | Anastasios OmiridisCFO | Nov 20 | S | 1,247 | $40.21 | $50K |
| J&J SNACK FOODS CORP | JJSF | Kathleen E. CiaramelloDir | Nov 20 | P | 540 | $90.56 | $49K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 296 | $159.09 | $47K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 294 | $157.25 | $46K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 287 | $158.14 | $45K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 286 | $157.85 | $45K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 261 | $172.00 | $45K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 20 | SPLAN | 222 | $196.43 | $44K |
| Phoenix Energy One, LLC | PHXE.P | Brandon K. AllenOther | Nov 20 | S | 2,159 | $20.11 | $43K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 222 | $170.91 | $38K |
| Upstart Holdings, Inc. | UPST | Sanjay DattaCFO | Nov 20 | S | 1,000 | $36.99 | $37K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Nov 20 | P | 9,026 | $3.96 | $36K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Nov 20 | SPLAN | 781 | $44.78 | $35K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Nov 20 | SPLAN | 1,168 | $29.43 | $34K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 20 | S | 17,008 | $2.02 | $34K |
| Braze, Inc. | BRZE | Susan WisemanGC | Nov 20 | SPLAN | 1,208 | $28.17 | $34K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Nov 20 | S | 174 | $189.85 | $33K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 219 | $149.17 | $33K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Nov 20 | P | 51,315 | $0.62 | $32K |
| Live Oak Bancshares, Inc. | LOB | Tonya Williams BradfordDir | Nov 20 | P | 1,000 | $30.24 | $30K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 20 | SPLAN | 115 | $249.39 | $29K |
| Rapid7, Inc. | RPD | Mike BurnsDir | Nov 20 | P | 2,000 | $13.80 | $28K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 166 | $152.67 | $25K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 168 | $147.58 | $25K |
| ON24 INC. | ONTF | James BlackieChief | Nov 20 | SPLAN | 4,659 | $5.30 | $25K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 159 | $154.08 | $24K |
| Astera Labs, Inc. | ALAB | Jack R. LazarDir | Nov 20 | SPLAN | 168 | $142.31 | $24K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Nov 20 | S | 2,061 | $11.31 | $23K |
| AUDIOEYE INC | AEYE | James B. HawkinsDir | Nov 20 | P | 2,000 | $11.60 | $23K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 146 | $155.31 | $23K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 20 | S | 40 | $548.90 | $22K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 140 | $156.19 | $22K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 133 | $159.08 | $21K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Nov 20 | SPLAN | 100 | $202.96 | $20K |
| Roblox Corp | RBLX | David BaszuckiCEO | Nov 20 | S | 200 | $97.26 | $19K |
| AST SpaceMobile, Inc. | ASTS | Adriana CisnerosDir | Nov 20 | P | 375 | $50.79 | $19K |
| AST SpaceMobile, Inc. | ASTS | Adriana CisnerosDir | Nov 20 | P | 375 | $50.79 | $19K |
| DBV Technologies S.A. | DBVT | Pharis MohideenCMO | Nov 20 | S | 6,496 | $2.88 | $19K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 114 | $160.16 | $18K |
| DoorDash, Inc. | DASH | Keith YandellChief | Nov 20 | S | 93 | $189.85 | $18K |
| ACNB CORP | ACNB | Scott L. KelleyDir | Nov 20 | P | 396 | $40.00 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 20 | SPLAN | 100 | $149.70 | $15K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 20 | SPLAN | 100 | $149.70 | $15K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | Nov 20 | S | 400 | $37.03 | $15K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 85 | $161.16 | $14K |
| ETSY INC | ETSY | Marla J. BlowDir | Nov 20 | SPLAN | 242 | $52.15 | $13K |
| Honest Company, Inc. | HNST | Dorria L. BallChief | Nov 20 | SPLAN | 4,767 | $2.60 | $12K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 68 | $169.94 | $12K |
| Northwest Bancshares, Inc. | NWBI | Robert M. CampanaDir | Nov 20 | P | 1,000 | $11.37 | $11K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 68 | $163.37 | $11K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 20 | P | 1,213 | $9.07 | $11K |
| Entrada Therapeutics, Inc. | TRDA | BAKER BROS. ADVISORS LP10%JOINT | Nov 20 | P | 1,186 | $9.07 | $11K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Nov 20 | SPLAN | 60 | $175.43 | $11K |
| AerSale Corp | ASLE | Nicolas FinazzoOfficer | Nov 20 | P | 1,707 | $5.99 | $10K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | Nov 20 | S | 51 | $189.85 | $10K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 52 | $166.73 | $9K |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.Dir | Nov 20 | P | 200,000 | $0.04 | $8K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 44 | $167.93 | $7K |
| Phoenix Energy One, LLC | PHXE.P | Brandon K. AllenOther | Nov 20 | S | 341 | $20.14 | $7K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 41 | $164.05 | $7K |
| FS Bancorp, Inc. | FSBW | Marina Cofer-WildsmithDir | Nov 20 | S | 161 | $40.00 | $6K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 36 | $168.90 | $6K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 20 | P | 5,000 | $1.21 | $6K |
| EDGEWELL PERSONAL CARE Co | EPC | John M. DunhamCAO | Nov 20 | S | 333 | $17.21 | $6K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Nov 20 | P | 5,760 | $0.96 | $6K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 32 | $165.95 | $5K |
| CRA INTERNATIONAL, INC. | CRAI | Jonathan D. YellinGC | Nov 20 | SPLAN | 30 | $176.39 | $5K |
| Alarm.com Holdings, Inc. | ALRM | Stephen TrundleCEO | Nov 20 | P | 100 | $48.66 | $5K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 27 | $173.41 | $5K |
| DoorDash, Inc. | DASH | Stanley TangDir | Nov 20 | S | 24 | $189.85 | $5K |
| DoorDash, Inc. | DASH | Andy FangDir | Nov 20 | S | 24 | $189.85 | $5K |
| Turn Therapeutics Inc. | TTRX | Zuraiz ChaudharyOfficer | Nov 20 | P | 1,450 | $2.61 | $4K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 20 | SPLAN | 20 | $161.85 | $3K |
| ETSY INC | ETSY | Marla J. BlowDir | Nov 20 | SPLAN | 58 | $53.20 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 20 | S | 5,000 | $0.56 | $3K |
| Century Therapeutics, Inc. | IPSC | Chad CowanChief | Nov 20 | S | 5,462 | $0.50 | $3K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 20 | SPLAN | 61 | $42.32 | $3K |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Nov 20 | P | 62,900 | $0.04 | $3K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Nov 20 | P | 925 | $0.94 | $870 |
| Vestand Inc. | VSTD | James Chae10% | Nov 20 | S | 804 | $0.58 | $463 |
| DoorDash, Inc. | DASH | Tony XuCEO | Nov 20 | S | 2 | $191.25 | $383 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Nov 20 | P | 0 | $0.00 | — |