| Stablecoin Development Corp | SDEV | R01 Fund LPCEODERIVJOINT | Jan 16 | P | 53,679,974 | $0.85 | $45.6M? |
| Stablecoin Development Corp | SDEV | Michael John KazleyCEODERIV | Jan 16 | P | 53,679,974 | $0.85 | $45.6M? |
| Stablecoin Development Corp | SDEV | Framework Ventures IV L.P.10%DERIVJOINT | Jan 16 | P | 50,109,253 | $0.85 | $42.6M? |
| GLAUKOS Corp | GKOS | Thomas William BurnsCEO | Jan 16 | SPLAN | 186,945 | $115.00 | $21.5M |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Jan 16 | SPLAN | 191,000 | $88.12 | $16.8M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 16 | PPLAN | 241,309 | $68.03 | $16.4M |
| BlackRock, Inc. | BLK | Martin SmallCFO | Jan 16 | S | 12,891 | $1,170.27 | $15.1M |
| AUTOZONE INC | AZO | Richard Craig SmithPres | Jan 16 | S | 3,190 | $3,500.00 | $11.2M |
| Amprius Technologies, Inc. | AMPX | Kang SunDir | Jan 16 | S | 950,548 | $11.07 | $10.5M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Jan 16 | P | 1,837,686 | $5.60 | $10.3M |
| BlackRock, Inc. | BLK | Martin SmallCFO | Jan 16 | S | 8,139 | $1,171.52 | $9.5M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 7,676 | $966.27 | $7.4M |
| BlackRock, Inc. | BLK | Martin SmallCFO | Jan 16 | S | 5,514 | $1,172.37 | $6.5M |
| Applied Digital Corp. | APLD | Wes CumminsCEO | Jan 16 | S | 165,000 | $36.42 | $6.0M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 6,093 | $965.24 | $5.9M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 5,817 | $962.25 | $5.6M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Kyle GanoCEO | Jan 16 | SPLAN | 34,588 | $132.70 | $4.6M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 4,442 | $967.19 | $4.3M |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Jan 16 | S | 11,044 | $379.15 | $4.2M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 4,252 | $961.29 | $4.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 16 | PPLAN | 58,691 | $68.79 | $4.0M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 16 | P | 324,295 | $12.37 | $4.0M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 4,137 | $964.28 | $4.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 16 | SPLAN | 632,874 | $6.04 | $3.8M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 3,743 | $966.55 | $3.6M |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 16 | S | 13,756 | $249.86 | $3.4M |
| EXICURE, INC. | XCUR | Exicure HiTron Inc.10% | Jan 16 | S | 734,747 | $4.50 | $3.3M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Jan 16 | S | 44,034 | $74.82 | $3.3M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 3,409 | $963.11 | $3.3M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 3,393 | $965.60 | $3.3M |
| OneStream, Inc. | OS | Ken HohensteinChief | Jan 16 | SPLAN | 120,000 | $23.63 | $2.8M |
| DELTA AIR LINES, INC. | DAL | Erik Storey SnellChief | Jan 16 | S | 39,420 | $71.02 | $2.8M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 2,806 | $961.65 | $2.7M |
| JPMORGAN CHASE & CO | JPM | Jennifer PiepszakCOO | Jan 16 | SPLAN | 8,571 | $312.79 | $2.7M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 2,779 | $962.59 | $2.7M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 2,472 | $964.66 | $2.4M |
| JPMORGAN CHASE & CO | JPM | Ashley BaconChief | Jan 16 | SPLAN | 7,364 | $312.79 | $2.3M |
| NETFLIX INC | NFLX | David A. HymanGC | Jan 16 | SPLAN | 23,439 | $88.11 | $2.1M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 1,982 | $968.18 | $1.9M |
| JPMORGAN CHASE & CO | JPM | Mary E. ErdoesCEO | Jan 16 | SPLAN | 5,732 | $312.78 | $1.8M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 1,684 | $969.19 | $1.6M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 1,631 | $967.51 | $1.6M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 1,519 | $963.63 | $1.5M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jan 16 | SPLAN | 23,504 | $58.08 | $1.4M |
| JPMORGAN CHASE & CO | JPM | Marianne LakeCEO | Jan 16 | SPLAN | 3,908 | $312.78 | $1.2M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jan 16 | SPLAN | 21,100 | $57.28 | $1.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 16 | S | 75,435 | $15.94 | $1.2M |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Jan 16 | SPLAN | 58,828 | $20.03 | $1.2M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jan 16 | SPLAN | 14,656 | $80.20 | $1.2M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jan 16 | SPLAN | 14,511 | $79.54 | $1.2M |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 1,136 | $974.43 | $1.1M |
| JPMORGAN CHASE & CO | JPM | Douglas B. PetnoCEO | Jan 16 | SPLAN | 3,487 | $312.80 | $1.1M |
| JPMORGAN CHASE & CO | JPM | Stacey FriedmanGC | Jan 16 | SPLAN | 3,404 | $312.80 | $1.1M |
| STERLING INFRASTRUCTURE, INC. | STRL | Dwayne Andree WilsonDir | Jan 16 | S | 2,860 | $350.00 | $1.0M |
| TCG Strategic Income Fund | TCGSX | Leonard M. TannenbaumDir | Jan 16 | P | 98,619 | $10.14 | $1000K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 1,014 | $970.20 | $984K |
| IONIS PHARMACEUTICALS INC | IONS | Elizabeth L. HougenCFO | Jan 16 | S | 12,922 | $75.22 | $972K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Jan 16 | SPLAN | 14,373 | $67.34 | $968K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 949 | $968.60 | $919K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jan 16 | S | 13,900 | $65.50 | $910K |
| JPMORGAN CHASE & CO | JPM | Jeremy BarnumCFO | Jan 16 | SPLAN | 2,893 | $312.79 | $905K |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 16 | S | 3,444 | $250.56 | $863K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 16 | SPLAN | 30,000 | $28.48 | $855K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 825 | $959.00 | $791K |
| Royalty Pharma plc | RPRX | Marshall UristEVP | Jan 16 | SPLAN | 20,000 | $39.52 | $790K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 16 | SPLAN | 10,667 | $70.20 | $749K |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Jan 16 | S | 9,884 | $75.34 | $745K |
| Zoom Communications, Inc. | ZM | Aparna BawaCOO | Jan 16 | SPLAN | 9,037 | $81.22 | $734K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 755 | $960.88 | $725K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 734 | $973.48 | $715K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 729 | $969.56 | $707K |
| IONIS PHARMACEUTICALS INC | IONS | Eugene SchneiderEVP | Jan 16 | S | 9,302 | $75.59 | $703K |
| IONIS PHARMACEUTICALS INC | IONS | Patrick R. O'NeilGC | Jan 16 | S | 9,191 | $75.84 | $697K |
| IONIS PHARMACEUTICALS INC | IONS | C. Frank BennettChief | Jan 16 | S | 8,977 | $75.15 | $675K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Jan 16 | P | 140,000 | $4.68 | $655K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 16 | SPLAN | 9,333 | $70.20 | $655K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 16 | SPLAN | 9,333 | $70.20 | $655K |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 16 | S | 7,685 | $83.72 | $643K |
| JPMORGAN CHASE & CO | JPM | Lori A. BeerChief | Jan 16 | SPLAN | 2,047 | $312.80 | $640K |
| IONIS PHARMACEUTICALS INC | IONS | Brian BirchlerEVP | Jan 16 | S | 8,480 | $75.11 | $637K |
| IONIS PHARMACEUTICALS INC | IONS | Shannon L. DeversChief | Jan 16 | S | 8,353 | $75.95 | $634K |
| Idaho Strategic Resources, Inc. | IDR | Grant A. BrackebuschCFO | Jan 16 | S | 14,243 | $44.49 | $634K |
| Vitesse Energy, Inc. | VTS | Robert W. GerrityCEO | Jan 16 | SPLAN | 31,460 | $19.39 | $610K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jan 16 | S | 230,000 | $2.63 | $605K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jan 16 | S | 230,000 | $2.63 | $605K |
| BlackRock, Inc. | BLK | Martin SmallCFO | Jan 16 | S | 503 | $1,173.80 | $590K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Jan 16 | SPLAN | 721 | $806.36 | $581K |
| ADVANCED MICRO DEVICES INC | AMD | Ava HahnGC | Jan 16 | SPLAN | 2,442 | $234.42 | $572K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Jan 16 | P | 95,000 | $6.00 | $570K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 651 | $805.63 | $524K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph BaroldiChief | Jan 16 | S | 6,907 | $75.75 | $523K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 536 | $973.68 | $522K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 633 | $806.47 | $510K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 514 | $975.28 | $501K |
| Evolv Technologies Holdings, Inc. | EVLV | Michael EllenbogenDir | Jan 16 | SPLAN | 80,745 | $6.20 | $501K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 619 | $806.59 | $499K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Jan 16 | SPLAN | 24,155 | $20.04 | $484K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 600 | $802.31 | $481K |
| DARDEN RESTAURANTS INC | DRI | John W. WilkersonPres | Jan 16 | S | 2,258 | $213.00 | $481K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 16 | SPLAN | 11,533 | $41.54 | $479K |
| COSTCO WHOLESALE CORP /NEW | COST | Susan L. DeckerDir | Jan 16 | S | 458 | $955.00 | $437K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jan 16 | SPLAN | 531 | $806.27 | $428K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 421 | $974.81 | $410K |
| JABIL INC | JBL | Adam E. BerrySVP | Jan 16 | S | 1,596 | $253.20 | $404K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 501 | $805.43 | $404K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 417 | $960.20 | $400K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 412 | $958.68 | $395K |
| Vitesse Energy, Inc. | VTS | Brian CreePres | Jan 16 | SPLAN | 19,824 | $19.37 | $384K |
| Scholar Rock Holding Corp | SRRK | Mo QatananiChief | Jan 16 | S | 8,406 | $44.48 | $374K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Jan 16 | SPLAN | 5,427 | $68.46 | $372K |
| Scholar Rock Holding Corp | SRRK | Junlin HoGC | Jan 16 | S | 8,016 | $44.48 | $357K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Jan 16 | SPLAN | 440 | $802.32 | $353K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 438 | $802.26 | $351K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 362 | $970.65 | $351K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 16 | SPLAN | 8,467 | $41.06 | $348K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Jan 16 | S | 10,000 | $34.51 | $345K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 16 | SPLAN | 3,000 | $114.15 | $342K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 343 | $972.15 | $333K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Jan 16 | SPLAN | 410 | $805.25 | $330K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 344 | $958.02 | $330K |
| IONIS PHARMACEUTICALS INC | IONS | Holly B. KordasiewiczChief | Jan 16 | S | 4,141 | $75.66 | $313K |
| Scholar Rock Holding Corp | SRRK | Caryn ParlavecchioOfficer | Jan 16 | S | 6,600 | $44.48 | $294K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 16 | P | 4,541 | $63.63 | $289K |
| KURA SUSHI USA, INC. | KRUS | Hajime UbaOfficer | Jan 16 | SPLAN | 3,813 | $72.82 | $278K |
| Scholar Rock Holding Corp | SRRK | Jing L. MarantzCMO | Jan 16 | S | 5,798 | $44.48 | $258K |
| Zoom Communications, Inc. | ZM | Aparna BawaCOO | Jan 16 | SPLAN | 3,100 | $81.78 | $254K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 16 | SPLAN | 2,132 | $118.77 | $253K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 16 | SPLAN | 2,131 | $118.77 | $253K |
| ImmunityBio, Inc. | IBRX | Christobel SeleckyDir | Jan 16 | SPLAN | 50,000 | $5.00 | $250K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Jan 16 | SPLAN | 5,000 | $49.28 | $246K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Kyle GanoCEO | Jan 16 | SPLAN | 1,812 | $132.71 | $240K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 16 | SPLAN | 1,900 | $122.83 | $233K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 16 | SPLAN | 1,900 | $122.83 | $233K |
| KURA SUSHI USA, INC. | KRUS | Hajime UbaOfficer | Jan 16 | SPLAN | 3,211 | $71.83 | $231K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jan 16 | SPLAN | 280 | $802.38 | $225K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Jan 16 | SPLAN | 277 | $802.75 | $222K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 273 | $804.58 | $220K |
| PHOTRONICS INC | PLAB | Han Kyung ParkSVP | Jan 16 | S | 6,250 | $34.89 | $218K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 222 | $972.85 | $216K |
| EQUINIX INC | EQIX | Jonathan LinChief | Jan 16 | SPLAN | 265 | $802.75 | $213K |
| KURA SUSHI USA, INC. | KRUS | Hajime UbaOfficer | Jan 16 | SPLAN | 2,850 | $74.31 | $212K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 216 | $959.50 | $207K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 247 | $803.56 | $198K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 16 | SPLAN | 1,552 | $119.63 | $186K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 16 | SPLAN | 1,552 | $119.63 | $186K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 226 | $803.16 | $182K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 181 | $971.08 | $176K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Jan 16 | SPLAN | 200 | $803.66 | $161K |
| Ouster, Inc. | OUST | Megan ChungGC | Jan 16 | SPLAN | 5,837 | $27.24 | $159K |
| Snap Inc | SNAP | Ajit MohanChief | Jan 16 | S | 20,848 | $7.62 | $159K |
| Phreesia, Inc. | PHR | Chaim IndigCEO | Jan 16 | S | 9,595 | $16.36 | $157K |
| Sight Sciences, Inc. | SGHT | Paul BadawiCEO | Jan 16 | SPLAN | 22,362 | $6.62 | $148K |
| PELOTON INTERACTIVE, INC. | PTON | Charles Peter KirolCOO | Jan 16 | S | 22,520 | $6.47 | $146K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Jan 16 | SPLAN | 181 | $803.53 | $145K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Jan 16 | SPLAN | 178 | $802.75 | $143K |
| EQUINIX INC | EQIX | Jonathan LinChief | Jan 16 | SPLAN | 173 | $803.53 | $139K |
| IONIS PHARMACEUTICALS INC | IONS | Kyle JenneEVP | Jan 16 | S | 1,823 | $75.96 | $138K |
| LendingClub Corp | LC | Annie ArmstrongChief | Jan 16 | SPLAN | 6,666 | $20.38 | $136K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jan 16 | SPLAN | 168 | $805.19 | $135K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Jan 16 | SPLAN | 160 | $801.68 | $128K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 160 | $799.90 | $128K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Jan 16 | SPLAN | 160 | $799.84 | $128K |
| IDT CORP | IDT | Joyce J. MasonEVP | Jan 16 | S | 2,505 | $50.29 | $126K |
| EQUINIX INC | EQIX | Jonathan LinChief | Jan 16 | SPLAN | 154 | $801.68 | $123K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jan 16 | SPLAN | 152 | $803.87 | $122K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Jan 16 | S | 13,887 | $8.57 | $119K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Jan 16 | S | 13,887 | $8.57 | $119K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Jan 16 | S | 13,886 | $8.57 | $119K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Jan 16 | S | 79,167 | $1.50 | $119K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 16 | SPLAN | 932 | $121.06 | $113K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 16 | SPLAN | 931 | $121.06 | $113K |
| AI Era Corp. | AERA | Chiyuan DengCEO | Jan 16 | P | 130,000 | $0.86 | $112K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 16 | SPLAN | 900 | $122.08 | $110K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 16 | SPLAN | 900 | $122.08 | $110K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Jan 16 | SPLAN | 131 | $798.42 | $105K |
| ONCOLYTICS BIOTECH INC | ONCY | Bernd R. SeizingerDir | Jan 16 | P | 100,000 | $1.04 | $104K |
| Phreesia, Inc. | PHR | Evan RobertsPres | Jan 16 | S | 6,268 | $16.36 | $103K |
| EQUINIX INC | EQIX | Jonathan LinChief | Jan 16 | SPLAN | 126 | $798.42 | $101K |
| Phreesia, Inc. | PHR | David LinetskyPres | Jan 16 | S | 6,038 | $16.36 | $99K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jan 16 | SPLAN | 120 | $800.02 | $96K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Jan 16 | SPLAN | 116 | $803.53 | $93K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 91 | $975.68 | $89K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph BaroldiChief | Jan 16 | S | 1,149 | $75.78 | $87K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Jan 16 | SPLAN | 103 | $801.68 | $83K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Jan 16 | SPLAN | 9,044 | $9.07 | $82K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 80 | $971.30 | $78K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 96 | $803.95 | $77K |
| Phreesia, Inc. | PHR | Balaji GandhiCFO | Jan 16 | S | 4,687 | $16.36 | $77K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Jan 16 | S | 50,000 | $1.50 | $75K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Jan 16 | SPLAN | 88 | $805.62 | $71K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Jan 16 | SPLAN | 88 | $800.22 | $70K |
| Orthofix Medical Inc. | OFIX | Julie AndrewsCFO | Jan 16 | S | 4,873 | $14.38 | $70K |
| EQUINIX INC | EQIX | Jonathan LinChief | Jan 16 | SPLAN | 84 | $800.22 | $67K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Jan 16 | SPLAN | 84 | $798.42 | $67K |
| GOLDMAN SACHS GROUP INC | GS | David A. ViniarDir | Jan 16 | S | 70 | $957.16 | $67K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 16 | P | 11,631 | $5.65 | $66K |
| Phreesia, Inc. | PHR | Allison C. HoffmanGC | Jan 16 | S | 3,995 | $16.36 | $65K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 80 | $800.16 | $64K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 80 | $797.65 | $64K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Jan 16 | SPLAN | 80 | $797.63 | $64K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 80 | $797.54 | $64K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Jan 16 | SPLAN | 79 | $806.67 | $64K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Jan 16 | S | 37,500 | $1.50 | $56K |
| TCG Strategic Income Fund | TCGSX | Peter Boyd McNitt Jr.Pres | Jan 16 | P | 4,931 | $10.14 | $50K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Jan 16 | SPLAN | 60 | $804.44 | $48K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Jan 16 | SPLAN | 57 | $800.22 | $46K |
| Nextdoor Holdings, Inc. | NXDR | Sophia SchwartzGC | Jan 16 | SPLAN | 23,278 | $1.95 | $45K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Jan 16 | SPLAN | 54 | $805.04 | $43K |
| Oric Pharmaceuticals, Inc. | ORIC | Richard A. HeymanDir | Jan 16 | SPLAN | 3,500 | $12.00 | $42K |
| EQUINIX INC | EQIX | Jonathan LinChief | Jan 16 | SPLAN | 52 | $805.04 | $42K |
| Sight Sciences, Inc. | SGHT | Jeremy B. HaydenGC | Jan 16 | SPLAN | 6,308 | $6.62 | $42K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Jan 16 | SPLAN | 52 | $802.34 | $42K |
| Townsquare Media, Inc. | TSQ | Erik HellumCOO | Jan 16 | S | 7,437 | $5.54 | $41K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 16 | S | 7,923 | $5.13 | $41K |
| Oric Pharmaceuticals, Inc. | ORIC | Richard A. HeymanDir | Jan 16 | SPLAN | 3,200 | $12.00 | $38K |
| Phreesia, Inc. | PHR | Amy Beth VanDuynSVP | Jan 16 | S | 2,202 | $16.36 | $36K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Jan 16 | SPLAN | 3,000 | $11.48 | $34K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jan 16 | SPLAN | 42 | $807.22 | $34K |
| EQUINIX INC | EQIX | Keith D. TaylorCFO | Jan 16 | SPLAN | 40 | $806.78 | $32K |
| Sight Sciences, Inc. | SGHT | David BadawiCTO | Jan 16 | SPLAN | 4,836 | $6.62 | $32K |
| EQUINIX INC | EQIX | Charles J. MeyersDir | Jan 16 | SPLAN | 40 | $798.85 | $32K |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jan 16 | SPLAN | 40 | $797.61 | $32K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jan 16 | SPLAN | 40 | $796.29 | $32K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Jan 16 | SPLAN | 2,900 | $10.85 | $31K |
| Sharps Technology Inc. | STSS | Saba Capital Management, L.P.10% | Jan 16 | S | 12,182 | $2.37 | $29K |
| EQUINIX INC | EQIX | Raouf AbdelEVP | Jan 16 | SPLAN | 36 | $797.13 | $29K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Jan 16 | SPLAN | 35 | $805.04 | $28K |
| EQUINIX INC | EQIX | Jonathan LinChief | Jan 16 | SPLAN | 35 | $797.13 | $28K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Justin B. KleeCEO | Jan 16 | S | 1,995 | $13.89 | $28K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Joshua B. CohenCEO | Jan 16 | S | 1,974 | $13.83 | $27K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 16 | P | 1,358 | $20.00 | $27K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 16 | P | 1,358 | $20.00 | $27K |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Jan 16 | SPLAN | 13,935 | $1.95 | $27K |
| Finance of America Companies Inc. | FOA | Tai A. ThornockCAO | Jan 16 | SPLAN | 1,100 | $24.58 | $27K |
| Immuneering Corp | IMRX | Harold Eugene BrakewoodChief | Jan 16 | P | 5,250 | $4.76 | $25K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 16 | P | 1,204 | $20.00 | $24K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 16 | P | 1,204 | $20.00 | $24K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jan 16 | SPLAN | 396 | $58.66 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | Jan MalcolmDir | Jan 16 | SPLAN | 50 | $460.98 | $23K |
| LIVEPERSON INC | LPSN | Christopher Allen MinaChief | Jan 16 | S | 7,152 | $3.15 | $23K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Jeffrey Richart GeyganCEO | Jan 16 | P | 11,300 | $1.98 | $22K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | GLOBAL VALUE INVESTMENT CORP.CEOJOINT | Jan 16 | P | 11,300 | $1.98 | $22K |
| C4 Therapeutics, Inc. | CCCC | Leonard ReynoCMO | Jan 16 | S | 10,000 | $2.22 | $22K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 16 | SPLAN | 38,782 | $0.54 | $21K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Jan 16 | SPLAN | 24 | $801.54 | $19K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 16 | SPLAN | 150 | $125.45 | $19K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 16 | SPLAN | 150 | $125.45 | $19K |
| Strawberry Fields REIT, Inc. | STRW | Greg Curtis FlamionCFO | Jan 16 | P | 1,431 | $13.10 | $19K |
| Strawberry Fields REIT, Inc. | STRW | Jeffrey BajtnerChief | Jan 16 | P | 1,431 | $13.10 | $19K |
| Nerdy Inc. | NRDY | John Andrew PaszterkoCOO | Jan 16 | S | 18,457 | $1.01 | $19K |
| EQUINIX INC | EQIX | Kurt PletcherGC | Jan 16 | SPLAN | 23 | $797.13 | $18K |
| Sight Sciences, Inc. | SGHT | James RodbergCFO | Jan 16 | SPLAN | 2,616 | $6.62 | $17K |
| Dave & Buster's Entertainment, Inc. | PLAY | Rodolfo Rodriguez Jr.GC | Jan 16 | P | 730 | $20.10 | $15K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Jan 16 | SPLAN | 200 | $69.08 | $14K |
| OFF THE HOOK YS INC. | OTH | Robert Rosario GonnelliDir | Jan 16 | P | 5,000 | $2.60 | $13K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 16 | P | 1,224 | $10.24 | $13K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 16 | SPLAN | 100 | $123.96 | $12K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 16 | SPLAN | 100 | $123.96 | $12K |
| AKANDA CORP. | AKAN | HRT FINANCIAL LP10% | Jan 16 | S | 7,868 | $1.29 | $10K |
| HIGH INCOME SECURITIES FUND | PCF | Rajeev P. DasOther | Jan 16 | P | 1,628 | $6.15 | $10K |
| HIGH INCOME SECURITIES FUND | PCF | Rajeev P. DasOther | Jan 16 | P | 1,628 | $6.14 | $10K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 16 | S | 22,500 | $0.43 | $10K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Jan 16 | SPLAN | 12 | $800.23 | $10K |
| EQUINIX INC | EQIX | Michael Shane PaladinChief | Jan 16 | SPLAN | 12 | $798.04 | $10K |
| YORK WATER CO | YORW | Joseph Thomas HandCEO | Jan 16 | P | 279 | $30.45 | $9K |
| PALISADE BIO, INC. | PALI | Donald Allen WilliamsDir | Jan 16 | P | 5,000 | $1.67 | $8K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 16 | S | 19,410 | $0.43 | $8K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 16 | S | 6,043 | $1.36 | $8K |
| BIODESIX INC | BDSX | Scott HuttonCEO | Jan 16 | S | 970 | $8.15 | $8K |
| SPARTA COMMERCIAL SERVICES, INC. | SRCO | jeffrey buchanan beanDir | Jan 16 | P | 73,000 | $0.09 | $7K |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Jan 16 | S | 30,000 | $0.18 | $6K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jan 16 | S | 250,000 | $0.02 | $5K |
| IONIS PHARMACEUTICALS INC | IONS | Eric SwayzeEVP | Jan 16 | S | 49 | $75.97 | $4K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 16 | S | 2,250 | $1.61 | $4K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jan 16 | S | 180,551 | $0.02 | $4K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 16 | P | 2,093 | $1.45 | $3K |
| YORK WATER CO | YORW | Matthew J. ScarpatoCOO | Jan 16 | P | 92 | $30.45 | $3K |
| BIODESIX INC | BDSX | Gary Anthony PestanoChief | Jan 16 | S | 298 | $8.15 | $2K |
| BIODESIX INC | BDSX | Kieran O'KaneChief | Jan 16 | S | 298 | $8.15 | $2K |
| BIODESIX INC | BDSX | Robin Harper CowieCFO | Jan 16 | S | 298 | $8.15 | $2K |
| Origin Materials, Inc. | ORGN | Matthew T. PlavanCFO | Jan 16 | S | 12,000 | $0.20 | $2K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 16 | P | 400 | $4.30 | $2K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 16 | P | 1,174 | $1.41 | $2K |
| YORK WATER CO | YORW | Alexandra C. ChiaruttiniGC | Jan 16 | P | 46 | $30.45 | $1K |
| YORK WATER CO | YORW | Suzanne M. BeckerVP | Jan 16 | P | 46 | $30.45 | $1K |
| NEOGEN CORP | NEOG | Mikheal NassifCEO | Jan 16 | P | 137 | $9.33 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 16 | P | 360 | $2.72 | $979 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 16 | P | 296 | $2.72 | $805 |
| BIODESIX INC | BDSX | Chris VazquezCAO | Jan 16 | S | 83 | $8.15 | $676 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 16 | P | 180 | $2.72 | $490 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 16 | P | 180 | $2.72 | $490 |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 16 | S | 70 | $6.78 | $475 |
| YORK WATER CO | YORW | Ashley M. GrimmVP | Jan 16 | P | 14 | $30.45 | $420 |
| YORK WATER CO | YORW | Mark S. SnyderVP | Jan 16 | P | 11 | $30.45 | $350 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 16 | P | 1 | $328.20 | $328 |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 16 | P | 227 | $1.38 | $313 |
| ISABELLA BANK CORP | ISBA | Jill BourlandDir | Jan 16 | P | 6 | $50.00 | $300 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 16 | P | 82 | $2.72 | $223 |
| Direct Digital Holdings, Inc. | DRCT | Mistelle LockeDir | Jan 16 | S | 31 | $6.51 | $202 |
| YORK WATER CO | YORW | Matthew E. PoffCFO | Jan 16 | P | 5 | $30.45 | $140 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 16 | P | 18 | $2.72 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 16 | P | 18 | $2.72 | $49 |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 16 | P | 2 | $1.43 | $3 |