| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 334,761 | $111.09 | $37.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 204,389 | $110.33 | $22.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 194,686 | $112.03 | $21.8M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 13 | P | 182,519 | $103.75 | $18.9M? |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 13 | SPLAN | 112,812 | $150.11 | $16.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 83,690 | $111.09 | $9.3M |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 13 | S | 530,610 | $16.15 | $8.6M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 13 | S | 790,393 | $9.78 | $7.7M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 62,936 | $109.06 | $6.9M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 51,097 | $110.33 | $5.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 48,672 | $112.03 | $5.5M |
| ARGAN INC | AGX | William F. LeimkuhlerDir | Apr 13 | S | 8,444 | $598.49 | $5.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 44,559 | $113.12 | $5.0M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 13 | SPLAN | 259,055 | $18.05 | $4.7M |
| Sea Ltd | SE | David Y. MaDir | Apr 13 | SPLAN | 48,785 | $86.46 | $4.2MFX |
| Lamb Weston Holdings, Inc. | LW | JANA Partners Management, LPDir | Apr 13 | P | 100,000 | $42.12 | $4.2M |
| Hafnia Ltd | HAFN | Mikael Opstun SkovCEO | Apr 13 | S | 500,000 | $8.11 | $4.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 34,497 | $111.17 | $3.8M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 13 | S | 9,000 | $408.33 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 13 | SPLAN | 1,000,574 | $3.66 | $3.7M |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Apr 13 | SPLAN | 97,462 | $37.15 | $3.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 26,003 | $110.40 | $2.9M |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | Apr 13 | S | 1,100,900 | $2.56 | $2.8M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Apr 13 | SPLAN | 326,189 | $8.31 | $2.7M |
| Ingersoll Rand Inc. | IR | Vicente ReynalOfficer | Apr 13 | SPLAN | 30,492 | $88.00 | $2.7M |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | Apr 13 | P | 924,709 | $2.57 | $2.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 20,800 | $112.06 | $2.3M |
| Sea Ltd | SE | David Y. MaDir | Apr 13 | SPLAN | 27,107 | $85.31 | $2.3MFX |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 20,486 | $108.05 | $2.2M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 13 | SPLAN | 26,243 | $81.92 | $2.1M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 13 | SPLAN | 25,650 | $79.95 | $2.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 15,735 | $109.06 | $1.7M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Apr 13 | SPLAN | 82,299 | $20.80 | $1.7M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 13 | PPLAN | 72,720 | $22.22 | $1.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 14,680 | $104.80 | $1.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 12,343 | $107.18 | $1.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 11,139 | $113.12 | $1.3M |
| Liquidia Corp | LQDA | Roger JeffsCEO | Apr 13 | SPLAN | 32,744 | $38.37 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 10,482 | $111.07 | $1.2M |
| Roblox Corp | RBLX | Mark ReinstraGC | Apr 13 | S | 18,553 | $57.94 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 1,860 | $574.00 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 1,850 | $575.31 | $1.1M |
| Nebius Group N.V. | NBIS | Elena BuninaDir | Apr 13 | SPLAN | 6,667 | $150.00 | $1.0M |
| NIKE, Inc. | NKE | Elliott HillCEO | Apr 13 | P | 23,660 | $42.27 | $1000K |
| MACH NATURAL RESOURCES LP | MNR | Tom L. WardOfficer | Apr 13 | P | 76,628 | $13.05 | $1000K |
| MACH NATURAL RESOURCES LP | MNR | Tom L. WardOfficer | Apr 13 | P | 76,628 | $13.05 | $1000K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 13 | SPLAN | 12,034 | $82.60 | $994K |
| MoonLake Immunotherapeutics | MLTX | da Silva Jorge SantosCEO | Apr 13 | S | 51,873 | $18.23 | $946K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 13 | SPLAN | 4,743 | $197.65 | $937K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 1,603 | $577.01 | $925K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 1,475 | $577.32 | $852K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 7,960 | $105.86 | $843K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 1,457 | $575.06 | $838K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 1,370 | $574.25 | $787K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 1,354 | $575.96 | $780K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Apr 13 | S | 13,225 | $57.94 | $766K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 6,800 | $109.10 | $742K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 13 | SPLAN | 3,701 | $198.29 | $734K |
| Liquidia Corp | LQDA | Michael KasetaCFO | Apr 13 | SPLAN | 18,958 | $38.37 | $727K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 6,450 | $111.07 | $716K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 6,449 | $111.07 | $716K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 13 | SPLAN | 9,034 | $78.81 | $712K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 1,235 | $573.39 | $708K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 1,210 | $572.96 | $693K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Timothy Pierce MorningstarChief | Apr 13 | S | 7,436 | $93.19 | $693K |
| Sea Ltd | SE | Gang YeCOO | Apr 13 | SPLAN | 8,218 | $84.23 | $692KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 6,009 | $112.01 | $673K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 1,154 | $571.76 | $660K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 1,081 | $576.36 | $623K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 5,597 | $110.32 | $617K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 5,121 | $108.05 | $553K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 945 | $572.39 | $541K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 925 | $571.39 | $529K |
| DONALDSON Co INC | DCI | James OwensDir | Apr 13 | S | 5,921 | $89.02 | $527K |
| KOPIN CORP | KOPN | Michael Andrew MurrayCEO | Apr 13 | SPLAN | 187,920 | $2.80 | $526K |
| Liquidia Corp | LQDA | Russell SchundlerGC | Apr 13 | SPLAN | 13,692 | $38.37 | $525K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 4,600 | $113.14 | $520K |
| AEHR TEST SYSTEMS | AEHR | Fariba DaneshOfficer | Apr 13 | S | 7,000 | $71.49 | $500K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Apr 13 | SPLAN | 5,703 | $85.43 | $487K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Apr 13 | SPLAN | 5,996 | $80.78 | $484K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Apr 13 | SPLAN | 1,200 | $400.00 | $480K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Apr 13 | SPLAN | 25,621 | $18.05 | $462K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 4,764 | $96.14 | $458K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 13 | SPLAN | 5,831 | $75.28 | $439K? |
| Mineralys Therapeutics, Inc. | MLYS | Jon CongletonCEO | Apr 13 | SPLAN | 15,730 | $26.83 | $422K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 3,698 | $112.01 | $414K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 3,697 | $112.01 | $414K |
| Sea Ltd | SE | David Y. MaDir | Apr 13 | SPLAN | 4,714 | $87.17 | $411KFX |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 647 | $627.49 | $406K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 3,670 | $104.80 | $385K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Apr 13 | SPLAN | 44,000 | $8.65 | $381K |
| Mingteng International Corp Inc. | MTEN | Yingkai XuCEO | Apr 13 | PPLAN | 1,520,000 | $0.25 | $380K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 3,443 | $110.32 | $380K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 3,443 | $110.32 | $380K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Apr 13 | SPLAN | 14,058 | $26.54 | $373K |
| Tamboran Resources Corp | TBN | Phillip Z. PaceDir | Apr 13 | P | 10,000 | $36.99 | $370K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 3,200 | $113.88 | $364K |
| Liquidia Corp | LQDA | Rajeev SaggarCMO | Apr 13 | SPLAN | 9,220 | $38.37 | $354K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 601 | $577.93 | $347K |
| Marex Group plc | MRX | Paolo TonucciOfficer | Apr 13 | SPLAN | 6,760 | $50.60 | $342K |
| Liquidia Corp | LQDA | Scott MoomawChief | Apr 13 | SPLAN | 8,861 | $38.37 | $340K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 3,100 | $108.24 | $336K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 3,086 | $107.18 | $331K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 516 | $629.68 | $325K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 513 | $626.24 | $321K |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Apr 13 | SPLAN | 9,165 | $34.97 | $321K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 3,304 | $94.20 | $311K |
| JABIL INC | JBL | Rafael RennoSVP | Apr 13 | S | 1,000 | $305.00 | $305K |
| Marex Group plc | MRX | Paolo TonucciOfficer | Apr 13 | SPLAN | 5,829 | $51.56 | $301K |
| Life360, Inc. | LIF | Charles J. ProberDir | Apr 13 | SPLAN | 7,930 | $37.27 | $296K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 13 | SPLAN | 1,476 | $199.47 | $294K |
| Liquidia Corp | LQDA | Jason AdairChief | Apr 13 | SPLAN | 7,301 | $38.37 | $280K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 2,418 | $111.07 | $269K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 13 | S | 2,000 | $131.19 | $262K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 13 | S | 52,230 | $4.92 | $257K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Apr 13 | SPLAN | 1,971 | $130.12 | $256K |
| BEYOND MEAT, INC. | BYND | Lubi KutuaCFO | Apr 13 | SPLAN | 419,042 | $0.60 | $253K |
| ChargePoint Holdings, Inc. | CHPT | Richard WilmerCEO | Apr 13 | P | 46,847 | $5.34 | $250K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 2,623 | $95.15 | $250K |
| AEHR TEST SYSTEMS | AEHR | Didier WimmersVP | Apr 13 | S | 3,500 | $71.11 | $249K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 13 | SPLAN | 3,166 | $76.76 | $243K? |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 13 | SPLAN | 2,564 | $92.79 | $238K |
| Disc Medicine, Inc. | IRON | William Jacob SavageCMO | Apr 13 | SPLAN | 3,531 | $66.12 | $233K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 400 | $579.04 | $232K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Apr 13 | S | 27,698 | $8.20 | $227K |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 13 | SPLAN | 4,456 | $50.55 | $225K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Apr 13 | S | 5,000 | $45.00 | $225K |
| Suncrete, Inc. | RMIX | Harraden Circle Investments, LLC10%JOINT | Apr 13 | S | 17,184 | $12.98 | $223K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 384 | $578.52 | $222K |
| Marex Group plc | MRX | Paolo TonucciOfficer | Apr 13 | SPLAN | 4,077 | $52.36 | $213K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Steven P. CoenOfficer | Apr 13 | S | 33,171 | $6.41 | $213K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 1,990 | $105.86 | $211K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,909 | $109.01 | $208K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 13 | SPLAN | 15,722 | $12.95 | $204K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Apr 13 | SPLAN | 5,101 | $38.37 | $196K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 13 | S | 1,400 | $129.87 | $182K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Apr 13 | SPLAN | 10,000 | $18.00 | $180K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Apr 13 | SPLAN | 9,600 | $18.61 | $179K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 281 | $632.56 | $178K |
| Liquidia Corp | LQDA | Sarah KreppChief | Apr 13 | S | 4,557 | $38.37 | $175K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 13 | SPLAN | 1,847 | $91.84 | $170K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 281 | $571.14 | $160K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 1,645 | $97.19 | $160K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,387 | $112.01 | $155K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 246 | $629.53 | $155K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 246 | $629.53 | $155K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 244 | $626.26 | $153K |
| Sea Ltd | SE | Gang YeCOO | Apr 13 | SPLAN | 1,782 | $85.14 | $152KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,400 | $107.14 | $150K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,300 | $113.07 | $147K |
| Disc Medicine, Inc. | IRON | William Jacob SavageCMO | Apr 13 | SPLAN | 2,200 | $66.81 | $147K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 13 | SPLAN | 1,847 | $79.36 | $147K? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,292 | $110.32 | $143K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Apr 13 | SPLAN | 1,200 | $118.77 | $143K |
| On Holding AG | ONON | Martin HoffmannCEO | Apr 13 | SPLAN | 4,150 | $33.95 | $141K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,300 | $104.66 | $136K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,175 | $109.01 | $128K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,175 | $109.01 | $128K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 203 | $629.87 | $128K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 1,200 | $105.66 | $127K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 188 | $627.50 | $118K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 200 | $579.53 | $116K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 183 | $630.54 | $115K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 181 | $631.53 | $114K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 171 | $629.53 | $108K |
| FULTON FINANCIAL CORP | FULT | E. Philip WengerDir | Apr 13 | SPLAN | 5,000 | $21.42 | $107K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 168 | $628.76 | $106K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 159 | $633.66 | $101K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 156 | $634.68 | $99K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 150 | $632.42 | $95K |
| Afya Ltd | AFYA | De Sousa Anibal Jose GrifoVP | Apr 13 | S | 6,000 | $15.42 | $93K |
| Whitehawk Therapeutics, Inc. | WHWK | Bryan BallOfficer | Apr 13 | S | 26,389 | $3.46 | $91K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Apr 13 | SPLAN | 800 | $113.88 | $91K |
| GameStop Corp. | GME | Mark Haymond RobinsonGC | Apr 13 | SPLAN | 3,912 | $23.19 | $91K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 800 | $113.07 | $90K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 800 | $113.07 | $90K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 142 | $628.41 | $89K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 13 | PPLAN | 1,204 | $70.24 | $85K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 900 | $90.00 | $81K |
| Intellicheck, Inc. | IDN | Bryan LewisCEO | Apr 13 | SPLAN | 10,000 | $7.95 | $80K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 122 | $630.91 | $77K |
| Afya Ltd | AFYA | De Sousa Anibal Jose GrifoVP | Apr 13 | S | 5,000 | $15.35 | $77K |
| Worksport Ltd | WKSP | Steven F. RossiCEO | Apr 13 | P | 88,214 | $0.85 | $75K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Apr 13 | S | 87,177 | $0.86 | $75K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 650 | $107.91 | $70K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Apr 13 | SPLAN | 529 | $131.17 | $69K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Apr 13 | SPLAN | 8,310 | $8.20 | $68K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaPres | Apr 13 | SPLAN | 6,439 | $10.57 | $68K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | Apr 13 | SPLAN | 2,480 | $26.02 | $65K |
| Liquidia Corp | LQDA | Scott MoomawChief | Apr 13 | SPLAN | 1,686 | $38.20 | $64K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 608 | $97.93 | $60K |
| Torrid Holdings Inc. | CURV | Ashlee WheelerChief | Apr 13 | S | 30,013 | $1.98 | $59K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 89 | $634.57 | $56K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 13 | SPLAN | 5,249 | $10.54 | $55K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 13 | SPLAN | 589 | $93.45 | $55K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 600 | $91.35 | $55K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Apr 13 | SPLAN | 556 | $92.79 | $52K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 441 | $109.01 | $48K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 13 | SPLAN | 3,338 | $14.08 | $47K |
| Afya Ltd | AFYA | De Sousa Anibal Jose GrifoVP | Apr 13 | S | 3,000 | $15.50 | $47K |
| PHOTRONICS INC | PLAB | Eric RiveraCFO | Apr 13 | S | 1,000 | $44.77 | $45K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 400 | $107.91 | $43K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 400 | $107.91 | $43K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Apr 13 | S | 6,000 | $6.73 | $40K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 13 | SPLAN | 519 | $77.56 | $40K? |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Apr 13 | SPLAN | 500 | $77.95 | $39K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 365 | $104.54 | $38K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Apr 13 | SPLAN | 60 | $633.29 | $38K |
| EDISON INTERNATIONAL | EIX | Peter J. TaylorDir | Apr 13 | SPLAN | 500 | $75.30 | $38K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 13 | SPLAN | 4,000 | $9.07 | $36K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 325 | $105.78 | $34K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 300 | $113.94 | $34K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 300 | $113.07 | $34K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 13 | SPLAN | 383 | $86.33 | $33KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 13 | SPLAN | 380 | $86.33 | $33KFX |
| Koil Energy Solutions, Inc. | KLNG | Intelligent Fanatics Capital Management LLC10%JOINT | Apr 13 | P | 18,161 | $1.72 | $31K |
| Koil Energy Solutions, Inc. | KLNG | Intelligent Fanatics Capital Management LLC10%JOINT | Apr 13 | P | 18,161 | $1.72 | $31K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 285 | $106.99 | $30K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 13 | PPLAN | 2,000 | $15.13 | $30K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Apr 13 | P | 12,100 | $2.48 | $30K |
| Disc Medicine, Inc. | IRON | Jean M. FranchiCFO | Apr 13 | SPLAN | 400 | $69.00 | $28K |
| Baozun Inc. | BZUN | Junhua WuChief | Apr 13 | P | 11,084 | $2.49 | $28K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 13 | S | 1,600 | $16.32 | $26K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 13 | S | 3,842 | $6.17 | $24K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 225 | $104.54 | $24K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 225 | $104.54 | $24K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 40 | $580.03 | $23K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 13 | SPLAN | 40 | $569.61 | $23K |
| SOPHiA GENETICS SA | SOPH | Ross MukenPres | Apr 13 | SPLAN | 4,442 | $4.77 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 200 | $105.79 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 200 | $105.79 | $21K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Apr 13 | SPLAN | 4,399 | $4.76 | $21K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Apr 13 | SPLAN | 1,003 | $19.90 | $20K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 13 | SPLAN | 35 | $569.78 | $20K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 13 | SPLAN | 1,890 | $10.54 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Apr 13 | SPLAN | 4,808 | $4.03 | $19K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Apr 13 | SPLAN | 4,808 | $4.03 | $19K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 175 | $106.99 | $19K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 175 | $106.99 | $19K |
| TECOGEN INC. | TGEN | Susan B. HirschDir | Apr 13 | P | 5,000 | $3.73 | $19K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 163 | $113.77 | $19K |
| Sea Ltd | SE | Yanjun WangGC | Apr 13 | SPLAN | 207 | $85.27 | $18KFX |
| Presurance Holdings, Inc. | PRHI | James Grant SmithDir | Apr 13 | P | 23,672 | $0.74 | $18K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 13 | SPLAN | 204 | $85.26 | $17KFX |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | HIO | Carol L. ColmanDir | Apr 13 | S | 4,500 | $3.66 | $16K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Apr 13 | SPLAN | 3,400 | $4.76 | $16K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Apr 13 | SPLAN | 3,400 | $4.76 | $16K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 150 | $107.90 | $16K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 13 | SPLAN | 80 | $200.24 | $16K |
| Western Asset Mortgage Opportunity Fund Inc. | DMO | Carol L. ColmanDir | Apr 13 | S | 1,400 | $11.07 | $15K |
| Sea Ltd | SE | Yanjun WangGC | Apr 13 | SPLAN | 150 | $84.41 | $13KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 13 | SPLAN | 150 | $84.41 | $13KFX |
| Streamex Corp. | STEX | Christine Marie PlummerCFO | Apr 13 | S | 10,922 | $1.10 | $12K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 13 | P | 2,975 | $4.00 | $12K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 100 | $113.77 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 100 | $113.77 | $11K |
| StubHub Holdings, Inc. | STUB | Scott Michael FitzgeraldOfficer | Apr 13 | SPLAN | 1,619 | $6.50 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 85 | $104.54 | $9K |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Bradley Louis Radoff10%JOINT | Apr 13 | P | 6,300 | $1.29 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 75 | $105.79 | $8K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Apr 13 | SPLAN | 400 | $18.99 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 65 | $106.99 | $7K |
| OFS Credit Company, Inc. | OCCI | Catherine Mary FittaDir | Apr 13 | P | 2,200 | $3.03 | $7K |
| Roblox Corp | RBLX | Mark ReinstraGC | Apr 13 | S | 100 | $58.47 | $6K |
| Roblox Corp | RBLX | Matthew D. KaufmanChief | Apr 13 | S | 100 | $58.45 | $6K |
| Sea Ltd | SE | Yanjun WangGC | Apr 13 | SPLAN | 63 | $87.03 | $5KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 13 | SPLAN | 63 | $87.03 | $5KFX |
| OceanPal Inc. | SVRN | Salvatore J. TernulloCEO | Apr 13 | P | 500 | $10.88 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Apr 13 | PPLAN | 3,200 | $1.54 | $5K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 13 | S | 713 | $6.90 | $5K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Apr 13 | SPLAN | 1,014 | $4.76 | $5K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Apr 13 | SPLAN | 1,000 | $4.76 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Apr 13 | SPLAN | 37 | $113.77 | $4K |
| VIRCO MFG CORPORATION | VIRC | Bradley C. RichardsonDir | Apr 13 | P | 400 | $5.63 | $2K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Apr 13 | SPLAN | 65 | $28.85 | $2K |
| U.S. GOLD CORP. | USAU | Kevin A. FrancisVP | Apr 13 | P | 100 | $15.30 | $2K |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 13 | P | 1 | $414.88 | $415 |
| REGIONAL HEALTH PROPERTIES, INC | RHEP | Bradley Louis Radoff10%JOINT | Apr 13 | P | 100 | $1.21 | $121 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Apr 13 | P | 875 | $0.06 | $48 |
| M-tron Industries, Inc. | MPTI | William Arnold DraftsPresDERIV | Apr 13 | S | 7,609 | $0.00 | —? |