| Guardian Pharmacy Services, Inc. | GRDN | Thomas J. Salentine Jr.Dir | Mar 20 | S | 3,570,677 | $29.68 | $106.0M |
| Guardian Pharmacy Services, Inc. | GRDN | Bindley Capital Partners I, LLC10% | Mar 20 | S | 3,570,677 | $29.68 | $106.0M |
| Guardian Pharmacy Services, Inc. | GRDN | William E. BindleyDir | Mar 20 | S | 3,570,677 | $29.68 | $106.0M |
| Apollo Origination II (Levered) Capital Trust | 0002052152 | Apollo Principal Holdings B GP, LLC10%JOINT | Mar 20 | P | 2,506,749 | $25.93 | $65.0M |
| CONOCOPHILLIPS | COP | Ryan Michael LanceCEO | Mar 20 | S | 506,800 | $127.26 | $64.5M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Mar 20 | P | 1,912,046 | $26.15 | $50.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Mar 20 | P | 1,912,046 | $26.15 | $50.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Mar 20 | P | 956,023 | $26.15 | $25.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Mar 20 | P | 956,023 | $26.15 | $25.0M |
| Guardian Pharmacy Services, Inc. | GRDN | Pharmacy Investors, LLCOther | Mar 20 | S | 827,636 | $29.68 | $24.6M |
| Guardian Pharmacy Services, Inc. | GRDN | John AckermanDir | Mar 20 | S | 827,636 | $29.68 | $24.6M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Mar 20 | S | 121,682 | $174.57 | $21.2M |
| Guardian Pharmacy Services, Inc. | GRDN | Fred BurkeOfficer | Mar 20 | S | 671,432 | $29.68 | $19.9M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Mar 20 | S | 100,000 | $172.61 | $17.3M |
| Apollo Origination II (UL) Capital Trust | 0002052153 | Apollo Principal Holdings B GP, LLC10%JOINT | Mar 20 | P | 580,046 | $25.86 | $15.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 20 | S | 239,600 | $48.55 | $11.6M |
| Guardian Pharmacy Services, Inc. | GRDN | Kendall ForbesOfficer | Mar 20 | S | 346,672 | $29.68 | $10.3M |
| Guardian Pharmacy Services, Inc. | GRDN | Cardinal Equity Fund, L.P.Other | Mar 20 | S | 275,728 | $29.68 | $8.2M |
| Guardian Pharmacy Services, Inc. | GRDN | John AckermanDir | Mar 20 | S | 275,728 | $29.68 | $8.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 47,166 | $165.49 | $7.8M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 47,166 | $165.49 | $7.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 45,751 | $163.51 | $7.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 45,751 | $163.51 | $7.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 43,875 | $166.44 | $7.3M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 43,875 | $166.44 | $7.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 40,675 | $165.49 | $6.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 40,675 | $165.49 | $6.7M |
| 5C Lending Partners Corp. | 0001998387 | MSD CAPITAL, L.P.10%JOINT | Mar 20 | P | 266,245 | $24.45 | $6.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 39,455 | $163.51 | $6.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 39,455 | $163.51 | $6.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 37,837 | $166.44 | $6.3M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 37,837 | $166.44 | $6.3M |
| Guardian Pharmacy Services, Inc. | GRDN | David K. MorrisOfficer | Mar 20 | S | 187,855 | $29.68 | $5.6M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 31,976 | $164.60 | $5.3M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 31,976 | $164.60 | $5.3M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 20 | S | 100,400 | $49.53 | $5.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 27,576 | $164.60 | $4.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 27,576 | $164.60 | $4.5M |
| AdaptHealth Corp. | AHCO | Richard M. Cashin Jr.10% | Mar 20 | P | 447,100 | $9.91 | $4.4M |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 193,722 | $22.37 | $4.3M |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 188,658 | $22.37 | $4.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 24,139 | $165.49 | $4.0M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 24,139 | $165.49 | $4.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 23,415 | $163.51 | $3.8M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 23,415 | $163.51 | $3.8M |
| Angel Oak Mortgage REIT, Inc. | AOMR | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP10%JOINT | Mar 20 | S | 481,537 | $7.87 | $3.8M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 22,455 | $166.44 | $3.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 22,455 | $166.44 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 20 | SPLAN | 1,000,574 | $3.60 | $3.6M |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 20 | S | 62,100 | $53.74 | $3.3M |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 18,020 | $175.78 | $3.2M |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Mar 20 | S | 100,000 | $31.40 | $3.1M |
| GAP INC | GAP | Horacio BarbeitoCEO | Mar 20 | SPLAN | 113,684 | $24.01 | $2.7M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 16,365 | $164.60 | $2.7M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 16,365 | $164.60 | $2.7M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 13,126 | $178.75 | $2.3M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Mar 20 | SPLAN | 28,945 | $70.56 | $2.0M |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 10,264 | $172.71 | $1.8M |
| Sibanye Stillwater Ltd | SBSW | Charl KeyterCFO | Mar 20 | P | 148,819 | $11.63 | $1.7M |
| ASSURED GUARANTY LTD | AGO | Dominic FredericoCEO | Mar 20 | S | 20,002 | $81.06 | $1.6M |
| H World Group Ltd | HTHT | Theng Fong HeeDir | Mar 20 | S | 31,640 | $50.96 | $1.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 20 | SPLAN | 14,851 | $106.33 | $1.6M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 20 | SPLAN | 7,110 | $210.21 | $1.5M |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 66,797 | $22.37 | $1.5M |
| Restaurant Brands International Inc. | QSR | Jeffrey HousmanOfficer | Mar 20 | S | 20,000 | $73.48 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 8,719 | $167.24 | $1.5M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 8,719 | $167.24 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 2,749 | $524.18 | $1.4M |
| BUCKLE INC | BKE | Michelle HoffmanSVP | Mar 20 | S | 29,281 | $49.12 | $1.4M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Mar 20 | SPLAN | 19,711 | $72.29 | $1.4M |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Mar 20 | S | 5,970 | $233.04 | $1.4M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Mar 20 | SPLAN | 18,666 | $71.47 | $1.3M |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Mar 20 | S | 151,007 | $8.62 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 7,520 | $167.24 | $1.3M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 7,520 | $167.24 | $1.3M |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 20 | S | 80,683 | $13.48 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 20 | S | 80,683 | $13.48 | $1.1M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 20 | SPLAN | 25,648 | $40.06 | $1.0M |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Mar 20 | S | 14,151 | $71.12 | $1.0M |
| lululemon athletica inc. | LULU | Charles Bergh VDir | Mar 20 | P | 6,090 | $164.20 | $1000K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 5,809 | $168.57 | $979K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 5,809 | $168.57 | $979K |
| Diamondback Energy, Inc. | FANG | Teresa L. DickVP | Mar 20 | S | 5,000 | $193.00 | $965K |
| Diamondback Energy, Inc. | FANG | Daniel N. WessonCOO | Mar 20 | S | 5,000 | $191.96 | $960K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 1,815 | $525.02 | $953K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 20 | S | 65,989 | $13.48 | $890K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 20 | S | 65,989 | $13.48 | $890K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 4,656 | $181.71 | $846K |
| SOUNDHOUND AI, INC. | SOUN | Keyvan MohajerCEO | Mar 20 | S | 124,510 | $6.79 | $845K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 5,009 | $168.57 | $844K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 5,009 | $168.57 | $844K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 4,680 | $177.87 | $832K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 4,766 | $174.64 | $832K |
| Sea Ltd | SE | Gang YeCOO | Mar 20 | SPLAN | 10,000 | $80.79 | $808KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 1,538 | $523.28 | $805K |
| Immunome Inc. | IMNM | Philip WagenheimDir | Mar 20 | S | 36,800 | $20.47 | $753K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 4,462 | $167.24 | $746K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 4,462 | $167.24 | $746K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 3,999 | $186.27 | $745K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 4,212 | $176.83 | $745K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 4,225 | $174.73 | $738K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 4,156 | $175.79 | $731K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 20 | S | 53,328 | $13.48 | $719K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 20 | S | 53,328 | $13.48 | $719K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 4,057 | $169.63 | $688K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 4,057 | $169.63 | $688K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 3,876 | $175.82 | $681K |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | A. Joseph PeilVP | Mar 20 | S | 19,657 | $32.10 | $631K |
| Tradeweb Markets Inc. | TW | Sara FurberCFO | Mar 20 | SPLAN | 4,911 | $125.13 | $615K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 3,499 | $169.63 | $594K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 3,499 | $169.63 | $594K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 3,307 | $173.63 | $574K |
| VIEMED HEALTHCARE, INC. | VMD | Michael MoorePres | Mar 20 | S | 65,000 | $8.77 | $570K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 20 | S | 52,316 | $10.26 | $537K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 3,010 | $176.00 | $530K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 993 | $527.08 | $523K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Theresa HeggieDir | Mar 20 | S | 49,933 | $10.11 | $505K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 2,973 | $168.57 | $501K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 2,973 | $168.57 | $501K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 20 | SPLAN | 2,268 | $211.58 | $480K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Mar 20 | S | 2,030 | $235.46 | $478K |
| FIVE BELOW, INC | FIVE | Kenneth R. BullCOO | Mar 20 | S | 2,000 | $236.07 | $472K |
| UNION PACIFIC CORP | UNP | Eric J. GehringerEVP | Mar 20 | S | 1,999 | $234.93 | $470K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 2,579 | $179.72 | $464K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 865 | $527.99 | $457K |
| CNO Financial Group, Inc. | CNO | Scott L. GoldbergPres | Mar 20 | SPLAN | 11,060 | $39.54 | $437K |
| OLD SECOND BANCORP INC | OSBC | Gary S. CollinsChair | Mar 20 | S | 22,154 | $19.38 | $429K |
| Navan, Inc. | NAVN | Ilan Ezra TwigCTO | Mar 20 | S | 49,210 | $8.62 | $424K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Mar 20 | SPLAN | 11,767 | $36.01 | $424K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 2,396 | $172.71 | $414K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 2,339 | $172.71 | $404K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 2,201 | $180.62 | $398K |
| ASSURANT, INC. | AIZ | Subhashish SenguptaChief | Mar 20 | S | 1,880 | $210.53 | $396K |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Mar 20 | SPLAN | 2,100 | $175.79 | $369K |
| SOUNDHOUND AI, INC. | SOUN | Michael ZagorsekCOO | Mar 20 | S | 52,968 | $6.79 | $360K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 1,958 | $182.64 | $358K |
| AtaiBeckley Inc. | ATAI | Kevin James CraigCMO | Mar 20 | SPLAN | 100,000 | $3.55 | $355K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 2,076 | $169.63 | $352K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 2,076 | $169.63 | $352K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | James C. BakerPres | Mar 20 | P | 25,000 | $13.99 | $350K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 660 | $526.06 | $347K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 1,907 | $177.51 | $339K |
| Tradeweb Markets Inc. | TW | Troy DixonOfficer | Mar 20 | SPLAN | 2,584 | $125.75 | $325K |
| Aura Minerals Inc. | AUGO | Rodrigo Cardoso BarbosaCEO | Mar 20 | S | 5,000 | $61.75 | $309K |
| SOUNDHOUND AI, INC. | SOUN | Nitesh SharanCFO | Mar 20 | S | 44,027 | $6.79 | $299K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Mar 20 | SPLAN | 6,161 | $48.20 | $297K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 20 | P | 115,237 | $2.55 | $294K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Mar 20 | SPLAN | 8,692 | $33.64 | $292K |
| GERDAU S.A. | GGB | Guilherme Chagas Gerdau JohannpeterOther | Mar 20 | S | 85,607 | $3.29 | $282K |
| Tradeweb Markets Inc. | TW | Douglas FriedmanGC | Mar 20 | SPLAN | 2,219 | $125.12 | $278K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 1,500 | $184.67 | $277K |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Mar 20 | S | 27,190 | $10.06 | $274K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 520 | $521.69 | $271K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Mar 20 | S | 3,201 | $83.97 | $269K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 20 | SPLAN | 19,060 | $13.37 | $255K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Mar 20 | SPLAN | 5,044 | $50.02 | $252K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Mar 20 | P | 169,472 | $1.41 | $239K |
| NWPX Infrastructure, Inc. | NWPX | Miles BrittainPres | Mar 20 | SPLAN | 3,300 | $70.89 | $234K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 1,316 | $174.75 | $230K |
| Liberty Global Ltd. | LBTY | Paul A. GouldDir | Mar 20 | S | 20,000 | $11.49 | $230K |
| Asana, Inc. | ASAN | Sonalee Elizabeth ParekhCFO | Mar 20 | S | 34,151 | $6.65 | $227K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Mar 20 | SPLAN | 9,217 | $23.77 | $219K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Mar 20 | SPLAN | 8,334 | $25.39 | $212K |
| SOUNDHOUND AI, INC. | SOUN | James Ming HomChief | Mar 20 | S | 31,019 | $6.79 | $211K |
| SOUNDHOUND AI, INC. | SOUN | Majid EmamiSVP | Mar 20 | S | 31,019 | $6.79 | $211K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 20 | SPLAN | 1,949 | $107.53 | $210K |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Mar 20 | SPLAN | 1,196 | $172.58 | $206K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 1,101 | $187.43 | $206K |
| Excelerate Energy, Inc. | EE | Oliver SimpsonOfficer | Mar 20 | S | 6,000 | $34.15 | $205K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 9,079 | $22.37 | $203K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 20 | P | 46,682 | $4.32 | $202K |
| Tarsus Pharmaceuticals, Inc. | TARS | Seshadri NeervannanCOO | Mar 20 | SPLAN | 2,989 | $66.75 | $200K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Mar 20 | SPLAN | 2,501 | $78.26 | $196K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Mar 20 | SPLAN | 3,795 | $49.32 | $187K |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | Robert Webb SalisburyCFO | Mar 20 | S | 5,851 | $31.88 | $187K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Mar 20 | SPLAN | 2,391 | $77.68 | $186K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 1,051 | $174.73 | $184K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 1,034 | $176.83 | $183K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 20 | SPLAN | 4,352 | $41.29 | $180K |
| MEDIFAST INC | MED | Daniel R. ChardCEO | Mar 20 | P | 17,678 | $10.11 | $179K |
| Root, Inc. | ROOT | Jonathan AllisonChief | Mar 20 | SPLAN | 3,990 | $44.78 | $179K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 999 | $176.83 | $177K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 20 | SPLAN | 2,435 | $70.55 | $172K |
| CALIFORNIA WATER SERVICE GROUP | CWT | Michael S. Mares Jr.Pres | Mar 20 | S | 3,892 | $44.00 | $171K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 320 | $529.08 | $169K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | Mar 20 | SPLAN | 9,742 | $16.94 | $165K |
| KALTURA INC | KLTR | Naama Halevi-DavidovDir | Mar 20 | SPLAN | 131,873 | $1.21 | $159K |
| AMERICAN PUBLIC EDUCATION INC | APEI | 325 CAPITAL LLCOtherJOINT | Mar 20 | S | 2,900 | $54.60 | $158K |
| ASSURANT, INC. | AIZ | Dimitry DiRienzoCAO | Mar 20 | S | 750 | $210.98 | $158K |
| SOUNDHOUND AI, INC. | SOUN | Timothy StonehockerCTO | Mar 20 | S | 23,087 | $6.79 | $157K |
| AIRGAIN INC | AIRG | Jacob SuenCEO | Mar 20 | SPLAN | 37,314 | $4.12 | $154K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 901 | $165.49 | $149K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 901 | $165.49 | $149K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | Mar 20 | P | 10,000 | $14.78 | $148K |
| TEAM INC | TISI | Anthony R. HortonDir | Mar 20 | P | 10,000 | $14.44 | $144K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 874 | $163.51 | $143K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 874 | $163.51 | $143K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 838 | $166.44 | $139K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 838 | $166.44 | $139K |
| ON24 INC. | ONTF | Sharat SharanCEO | Mar 20 | SPLAN | 17,171 | $8.07 | $138K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 20 | SPLAN | 1,900 | $71.56 | $136K |
| GILAT SATELLITE NETWORKS LTD | GILT | Doron KerbelGC | Mar 20 | SPLAN | 7,500 | $18.03 | $135K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Mar 20 | SPLAN | 4,073 | $33.18 | $135K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 765 | $173.63 | $133K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 20 | SPLAN | 50,000 | $2.59 | $130K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 734 | $173.63 | $127K |
| Tradeweb Markets Inc. | TW | Justin PetersonCTO | Mar 20 | SPLAN | 1,005 | $125.13 | $126K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 715 | $172.01 | $123K |
| Principal Private Credit Fund | 0002016900 | Matthew DarrahOther | Mar 20 | P | 11,824 | $10.36 | $122K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 20 | SPLAN | 571 | $209.64 | $120K |
| NEXTNAV INC. | NN | James S. BlackGC | Mar 20 | SPLAN | 6,678 | $17.91 | $120K |
| MARKETWISE, INC. | MKTW | Frank Porter StansberryDir | Mar 20 | P | 7,270 | $15.76 | $115K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Mar 20 | P | 40,000 | $2.77 | $111K |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Mar 20 | SPLAN | 600 | $177.31 | $106K |
| Townsquare Media, Inc. | TSQ | Scott SchatzEVP | Mar 20 | S | 21,090 | $5.02 | $106K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Mar 20 | SPLAN | 2,481 | $42.54 | $106K |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Mar 20 | SPLAN | 600 | $174.85 | $105K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 20 | SPLAN | 1,400 | $72.36 | $101K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 611 | $164.60 | $101K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 611 | $164.60 | $101K |
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | Aj TeagueCEO | Mar 20 | P | 2,665 | $37.55 | $100K |
| GLOBAL PARTNERS LP | GLP | Mark RomaineCOO | Mar 20 | S | 2,020 | $48.19 | $97K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 20 | S | 1,000 | $96.43 | $96K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 20 | S | 1,000 | $96.23 | $96K |
| Kymera Therapeutics, Inc. | KYMR | Pamela EspositoDir | Mar 20 | SPLAN | 1,200 | $79.94 | $96K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Mar 20 | S | 1,000 | $95.90 | $96K |
| ORASURE TECHNOLOGIES INC | OSUR | Kenneth J. McGrathCFO | Mar 20 | PPLAN | 32,300 | $2.93 | $95K |
| ORASURE TECHNOLOGIES INC | OSUR | Manner Carrie EglintonCEO | Mar 20 | PPLAN | 32,300 | $2.93 | $95K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Mar 20 | SPLAN | 500 | $188.89 | $94K |
| Airship AI Holdings, Inc. | AISP | Victor HuangCEO | Mar 20 | P | 40,000 | $2.24 | $90K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 20 | S | 10,000 | $8.86 | $89K |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Mar 20 | SPLAN | 500 | $173.78 | $87K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Mar 20 | P | 25,000 | $3.35 | $84K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 471 | $177.51 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 20 | PPLAN | 1,247 | $66.71 | $83K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 453 | $177.51 | $80K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 20 | SPLAN | 7,916 | $9.83 | $78K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Mar 20 | S | 1,742 | $43.79 | $76K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 20 | SPLAN | 371 | $200.97 | $75K |
| TILLY'S, INC. | TLYS | Shay Capital LLC10% | Mar 20 | S | 20,000 | $3.70 | $74K |
| NVIDIA CORP | NVDA | Donald F. Robertson Jr.Officer | Mar 20 | SPLAN | 400 | $172.97 | $69K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 406 | $165.49 | $67K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 406 | $165.49 | $67K |
| NEXTNAV INC. | NN | Susan Brasse InsleyCOO | Mar 20 | S | 3,599 | $18.11 | $65K |
| Evolus, Inc. | EOLS | David MoatazediOfficer | Mar 20 | SPLAN | 13,669 | $4.75 | $65K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 394 | $163.51 | $64K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 394 | $163.51 | $64K |
| Energy Services of America CORP | ESOA | Douglas Reynolds VPres | Mar 20 | P | 4,809 | $13.26 | $64K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 20 | P | 10,000 | $6.35 | $64K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 378 | $166.44 | $63K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 378 | $166.44 | $63K |
| Bluerock Homes Trust, Inc. | BHM | Ramin KamfarCEO | Mar 20 | P | 5,707 | $10.97 | $63K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Mar 20 | S | 2,000 | $31.00 | $62K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 20 | P | 2,871 | $19.83 | $57K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 20 | SPLAN | 280 | $200.90 | $56K |
| AIRGAIN INC | AIRG | Ali SadriCTO | Mar 20 | SPLAN | 13,638 | $4.12 | $56K |
| PROGRESSIVE CORP/OH/ | PGR | Carl G. JoyceCAO | Mar 20 | S | 270 | $206.50 | $56K |
| Kymera Therapeutics, Inc. | KYMR | Pamela EspositoDir | Mar 20 | SPLAN | 700 | $77.71 | $54K |
| Grab Holdings Ltd | GRAB | John PierantoniCAO | Mar 20 | SPLAN | 14,819 | $3.61 | $53K |
| AIRGAIN INC | AIRG | Michael ElbazCFO | Mar 20 | SPLAN | 12,769 | $4.12 | $53K |
| Varex Imaging Corp | VREX | Jay K. KunkelDir | Mar 20 | S | 4,510 | $11.14 | $50K |
| NEXTNAV INC. | NN | James S. BlackGC | Mar 20 | SPLAN | 2,751 | $18.11 | $50K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Mar 20 | S | 4,619 | $10.75 | $50K |
| KALTURA INC | KLTR | Ron YekutielCEO | Mar 20 | P | 43,550 | $1.14 | $50K |
| NexPoint Residential Trust, Inc. | NXRT | Matt McGranerOfficer | Mar 20 | P | 2,000 | $24.37 | $49K |
| Kymera Therapeutics, Inc. | KYMR | Pamela EspositoDir | Mar 20 | SPLAN | 600 | $79.24 | $48K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 20 | SPLAN | 239 | $198.85 | $48K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Mar 20 | SPLAN | 1,400 | $33.70 | $47K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 20 | SPLAN | 235 | $199.88 | $47K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 20 | SPLAN | 235 | $198.49 | $47K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 275 | $164.60 | $45K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 275 | $164.60 | $45K |
| Sprouts Farmers Market, Inc. | SFM | Nicholas KonatCOO | Mar 20 | S | 530 | $83.97 | $45K |
| Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | William Patrick Bradley IIICFO | Mar 20 | S | 2,000 | $21.56 | $43K |
| Asana, Inc. | ASAN | Veronica SosaCAO | Mar 20 | S | 6,479 | $6.65 | $43K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Mar 20 | P | 4,087 | $10.19 | $42K |
| Stardust Power Inc. | SDST | Bruce CzachorGC | Mar 20 | S | 17,655 | $2.29 | $40K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 230 | $171.97 | $40K |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Mar 20 | P | 22,542 | $1.74 | $39K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | Mar 20 | P | 5,000 | $7.10 | $36K |
| MACH NATURAL RESOURCES LP | MNR | William Wallace McMullenDirJOINT | Mar 20 | P | 2,500 | $14.00 | $35K |
| Tradeweb Markets Inc. | TW | Amy ClackChief | Mar 20 | SPLAN | 271 | $125.75 | $34K |
| CALIFORNIA WATER SERVICE GROUP | CWT | Michael B. LuuChief | Mar 20 | S | 740 | $44.53 | $33K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | Mar 20 | SPLAN | 30 | $1,095.07 | $33K |
| NEXTNAV INC. | NN | Sammaad ShamsCAO | Mar 20 | S | 1,767 | $18.11 | $32K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 20 | PPLAN | 2,000 | $15.50 | $31K |
| NVIDIA CORP | NVDA | Colette KressCFO | Mar 20 | SPLAN | 180 | $172.00 | $31K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Mar 20 | SPLAN | 1,596 | $18.95 | $30K |
| Sea Ltd | SE | Yanjun WangGC | Mar 20 | SPLAN | 380 | $78.95 | $30KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 20 | SPLAN | 380 | $78.95 | $30KFX |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Mar 20 | SPLAN | 10,000 | $3.00 | $30K |
| ON24 INC. | ONTF | Jayesh SahasiCTO | Mar 20 | SPLAN | 3,662 | $8.07 | $30K |
| Sea Ltd | SE | Yanjun WangGC | Mar 20 | SPLAN | 354 | $80.14 | $28KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 20 | SPLAN | 354 | $80.14 | $28KFX |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Mar 20 | SPLAN | 140 | $199.82 | $28K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 167 | $167.24 | $28K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 167 | $167.24 | $28K |
| ON24 INC. | ONTF | Steven VattuoneCFO | Mar 20 | SPLAN | 3,429 | $8.07 | $28K |
| Sprouts Farmers Market, Inc. | SFM | Joseph L. HurleyChief | Mar 20 | S | 323 | $83.97 | $27K |
| Sprouts Farmers Market, Inc. | SFM | Kim CoffinChief | Mar 20 | S | 313 | $83.97 | $26K |
| Sprouts Farmers Market, Inc. | SFM | Timmi ZalatorisChief | Mar 20 | S | 311 | $83.97 | $26K |
| Advantage Solutions Inc. | ADV | James M. KiltsDir | Mar 20 | P | 33,554 | $0.77 | $26K |
| NEXTNAV INC. | NN | Timothy GrayCFO | Mar 20 | S | 1,405 | $18.11 | $25K |
| ON24 INC. | ONTF | James BlackieChief | Mar 20 | SPLAN | 3,117 | $8.07 | $25K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Mar 20 | P | 1,665 | $15.04 | $25K |
| Sprouts Farmers Market, Inc. | SFM | David McGlincheyChief | Mar 20 | S | 297 | $83.97 | $25K |
| Sprouts Farmers Market, Inc. | SFM | Brandon F. LombardiGC | Mar 20 | S | 297 | $83.97 | $25K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Mar 20 | S | 3,575 | $6.65 | $24K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Mar 20 | SPLAN | 1,801 | $12.86 | $23K |
| TECOGEN INC. | TGEN | Roger P. DeschenesOfficer | Mar 20 | P | 10,000 | $2.23 | $22K |
| Sprouts Farmers Market, Inc. | SFM | Curtis ValentineCFO | Mar 20 | S | 253 | $83.97 | $21K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Mar 20 | SPLAN | 9,722 | $2.17 | $21K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 20 | SPLAN | 40 | $520.34 | $21K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Mar 20 | SPLAN | 601 | $34.41 | $21K |
| KOHLS Corp | KSS | Mari SteinmetzChief | Mar 20 | SPLAN | 1,583 | $12.81 | $20K |
| PUBLIX SUPER MARKETS INC | 0000081061 | Michael E. GrahamDir | Mar 20 | P | 1,018 | $19.65 | $20K |
| BCP Investment Corp | BCIC | Patrick SchaferChief | Mar 20 | P | 2,655 | $7.48 | $20K |
| Sprouts Farmers Market, Inc. | SFM | Stacy W. HilgendorfCAO | Mar 20 | S | 228 | $83.97 | $19K |
| Navan, Inc. | NAVN | Michael Eric SindicichPres | Mar 20 | S | 2,206 | $8.62 | $19K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 111 | $168.57 | $19K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 111 | $168.57 | $19K |
| USANA HEALTH SCIENCES INC | USNA | Gilbert A. FullerDir | Mar 20 | S | 1,058 | $17.00 | $18K |
| CALLAN JMB INC. | CJMB | David J. CroyleCMO | Mar 20 | P | 10,195 | $1.75 | $18K |
| Sprouts Farmers Market, Inc. | SFM | James H. BahrenburgCTO | Mar 20 | S | 208 | $83.97 | $17K |
| Sprouts Farmers Market, Inc. | SFM | Dustin HamiltonChief | Mar 20 | S | 206 | $83.97 | $17K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Mar 20 | S | 354 | $43.79 | $16K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Mar 20 | SPLAN | 1,201 | $12.86 | $15K |
| Foxx Development Holdings Inc. | FOXX | Haitao CuiPres | Mar 20 | S | 3,291 | $4.54 | $15K |
| Evolus, Inc. | EOLS | Rui AvelarOfficer | Mar 20 | S | 3,119 | $4.75 | $15K |
| BCP Investment Corp | BCIC | Alexander DukaDir | Mar 20 | P | 2,000 | $7.34 | $15K |
| Nutex Health Inc. | NUTX | Frank E. JaumotDir | Mar 20 | P | 150 | $93.56 | $14K |
| BARRETT BUSINESS SERVICES INC | BBSI | Mark Steven FinnDir | Mar 20 | P | 500 | $27.88 | $14K |
| MACH NATURAL RESOURCES LP | MNR | Christopher BurnDir | Mar 20 | P | 1,000 | $13.85 | $14K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 77 | $169.63 | $13K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 77 | $169.63 | $13K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Mar 20 | S | 297 | $43.79 | $13K |
| Kalaris Therapeutics, Inc. | KLRS | Brett R. HagenCAO | Mar 20 | S | 1,915 | $6.72 | $13K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 75 | $167.24 | $13K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 75 | $167.24 | $13K |
| Tuniu Corp | TOUR | Anqiang ChenCAO | Mar 20 | P | 16,800 | $0.73 | $12K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 543 | $22.37 | $12K |
| OPKO HEALTH, INC. | OPK | John A. PaganelliDir | Mar 20 | P | 10,000 | $1.14 | $11K |
| Cohen & Co Inc. | COHN | Joseph W. Pooler Jr.CFO | Mar 20 | S | 705 | $15.58 | $11K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 20 | SPLAN | 51 | $212.09 | $11K |
| Stardust Power Inc. | SDST | Udaychandra DevasperCFO | Mar 20 | S | 4,507 | $2.31 | $10K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Mar 20 | S | 9,408 | $1.05 | $10K |
| Quantum-Si Inc | QSI | Jeffrey Alan HawkinsCEO | Mar 20 | S | 11,628 | $0.85 | $10K |
| Quantum-Si Inc | QSI | John S. VieceliChief | Mar 20 | S | 10,758 | $0.85 | $9K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 50 | $168.57 | $8K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 50 | $168.57 | $8K |
| Stardust Power Inc. | SDST | Chris Edward CelanoCOO | Mar 20 | S | 3,457 | $2.32 | $8K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 347 | $22.37 | $8K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 328 | $22.37 | $7K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Mar 20 | SPLAN | 100 | $73.28 | $7K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Mar 20 | SPLAN | 100 | $73.09 | $7K |
| Gitlab Inc. | GTLB | Matthew JacobsonDir | Mar 20 | S | 325 | $22.37 | $7K |
| TECOGEN INC. | TGEN | Abinand RangeshCEO | Mar 20 | P | 3,000 | $2.30 | $7K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Mar 20 | S | 35 | $169.63 | $6K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Mar 20 | S | 35 | $169.63 | $6K |
| Sea Ltd | SE | Yanjun WangGC | Mar 20 | SPLAN | 66 | $80.85 | $5KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 20 | SPLAN | 66 | $80.85 | $5KFX |
| Horizon Kinetics Holding Corp | HKHC | Allison NagelbergDir | Mar 20 | P | 150 | $33.96 | $5K |
| BRAZILIAN ELECTRIC POWER CO | AXIA3 | Matte Ana Silvia CorsoDirDERIV | Mar 20 | P | 500 | $9.97 | $5K? |
| Quantum-Si Inc | QSI | Christian LaPointeGC | Mar 20 | S | 5,849 | $0.85 | $5K |
| Skkynet Cloud Systems, Inc. | SKKY | Lowell Thomas HoldenCFO | Mar 20 | P | 17,241 | $0.28 | $5K |
| NexPoint Residential Trust, Inc. | NXRT | Paul RichardsOfficer | Mar 20 | P | 200 | $24.11 | $5K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Eric PalomakiCOO | Mar 20 | P | 200 | $20.15 | $4K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Eric PalomakiCOO | Mar 20 | P | 200 | $19.96 | $4K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Mar 20 | P | 1,000 | $3.88 | $4K |
| LITHIUM AMERICAS CORP. | LAC | Michael John BrownDir | Mar 20 | P | 1,000 | $3.78 | $4K |
| Quantum-Si Inc | QSI | Jeffry R. KeyesCFO | Mar 20 | S | 4,233 | $0.85 | $4K |
| Kanzhun Ltd | BZ | Yang MuDir | Mar 20 | S | 510 | $6.68 | $3K |
| 4D Molecular Therapeutics, Inc. | FDMT | Ashoo GuptaCAO | Mar 20 | S | 310 | $8.61 | $3K |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Mar 20 | P | 45,875 | $0.06 | $3K? |
| Stardust Power Inc. | SDST | Roshen PujariCEO | Mar 20 | S | 1,132 | $2.31 | $3K |
| Carlyle Secured Lending, Inc. | CGBD | Francis TaylorOfficer | Mar 20 | P | 232 | $11.22 | $3K |
| Pampa Energy Inc. | PAM | Damian Miguel MindlinPres | Mar 20 | S | 477 | $3.65 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 20 | P | 360 | $3.26 | $1K |
| Turtle Beach Corp | TBCH | Katherine Lee ScherpingDir | Mar 20 | S | 98 | $11.50 | $1K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Kern Michael DavisDir | Mar 20 | P | 100 | $11.05 | $1K |
| AMERICAN COASTAL INSURANCE Corp | ACIC | Kern Michael DavisDir | Mar 20 | P | 100 | $11.05 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 20 | P | 296 | $3.26 | $965 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 20 | P | 25 | $34.60 | $865 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Mar 20 | P | 80 | $10.05 | $806 |
| Kanzhun Ltd | BZ | Xiehua WANGDir | Mar 20 | S | 116 | $6.70 | $777 |
| 4D Molecular Therapeutics, Inc. | FDMT | Ashoo GuptaCAO | Mar 20 | S | 80 | $8.61 | $689 |
| Stardust Power Inc. | SDST | Pablo CortegosoChief | Mar 20 | S | 290 | $2.29 | $664 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 20 | P | 18 | $34.60 | $623 |
| MARCUS CORP | MCS | Michael Reade EvansOfficer | Mar 20 | S | 37 | $15.94 | $597 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 20 | P | 180 | $3.26 | $587 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 20 | P | 180 | $3.26 | $587 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 20 | P | 1 | $533.81 | $534 |
| Horizon Kinetics Holding Corp | HKHC | Murray StahlCEOJOINT | Mar 20 | P | 10 | $34.60 | $346 |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Mar 20 | P | 11 | $24.95 | $274 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 20 | P | 82 | $3.26 | $267 |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Mar 20 | P | 4,075 | $0.06 | $236? |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Mar 20 | S | 176 | $1.25 | $219 |
| Vroom, Inc. | VRM | Anna-Lisa Christina CorralesOfficer | Mar 20 | S | 18 | $12.07 | $217 |
| Kanzhun Ltd | BZ | Wenbei WangCFO | Mar 20 | S | 20 | $6.68 | $134 |
| Vroom, Inc. | VRM | Jacob Shlomo BenzaquenOfficer | Mar 20 | S | 7 | $12.07 | $84 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Mar 20 | P | 1,000 | $0.08 | $80 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Mar 20 | P | 6 | $10.05 | $61 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 20 | P | 18 | $3.26 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 20 | P | 18 | $3.26 | $59 |
| Fold Holdings, Inc. | FLD | Thomas J. DickmanCTO | Mar 20 | S | 47 | $1.25 | $59 |
| DAXOR CORP | DXR | John JefferiesCMO | Mar 20 | P | 2,285 | $0.00 | — |
| DAXOR CORP | DXR | John JefferiesCMO | Mar 20 | P | 3,656 | $0.00 | — |
| RenovoRx, Inc. | RNXT | Mark VollCFODERIV | Mar 20 | P | 48,600 | — | — |
| RenovoRx, Inc. | RNXT | Mark VollCFO | Mar 20 | P | 97,200 | — | — |
| RenovoRx, Inc. | RNXT | Laurence MartonDirDERIV | Mar 20 | P | 4,860 | — | — |
| RenovoRx, Inc. | RNXT | Laurence MartonDir | Mar 20 | P | 9,720 | — | — |
| RenovoRx, Inc. | RNXT | Shaun BagaiCEODERIV | Mar 20 | P | 12,150 | — | — |
| RenovoRx, Inc. | RNXT | Shaun BagaiCEO | Mar 20 | P | 24,300 | — | — |
| BHAV Acquisition Corp | BHAV | BHAV Partners LLCCEODERIVJOINT | Mar 20 | P | 135,000 | — | — |
| BHAV Acquisition Corp | BHAV | BHAV Partners LLCCEOJOINT | Mar 20 | P | 135,000 | — | — |