| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 16 | P | 948,508 | $108.47 | $102.9M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 337,783 | $117.96 | $39.8M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 16 | SPLAN | 229,173 | $159.20 | $36.5M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 16 | S | 3,145,207 | $10.57 | $33.2M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 155,479 | $176.50 | $27.4M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 16 | S | 155,479 | $176.50 | $27.4M |
| Lincoln Bain Capital Total Credit Fund | LNBIX | Lincoln Financial Investments Corp10% | Apr 16 | P | 2,472,799 | $10.11 | $25.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 135,097 | $176.50 | $23.8M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 16 | S | 135,097 | $176.50 | $23.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 169,875 | $117.96 | $20.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 144,499 | $117.96 | $17.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 135,529 | $117.96 | $16.0M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 80,077 | $176.50 | $14.1M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 16 | S | 80,077 | $176.50 | $14.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 109,438 | $117.96 | $12.9M |
| INTERNATIONAL TOWER HILL MINES LTD | THM | PAULSON & CO. INC.10% | Apr 16 | P | 4,913,665 | $2.56 | $12.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 97,611 | $119.42 | $11.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 98,720 | $117.96 | $11.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 89,055 | $117.96 | $10.5M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Apr 16 | SPLAN | 226,906 | $45.34 | $10.3M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | Apr 16 | SPLAN | 226,906 | $45.34 | $10.3M |
| Marvell Technology, Inc. | MRVL | Sandeep BharathiPres | Apr 16 | SPLAN | 66,892 | $130.35 | $8.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 71,739 | $117.96 | $8.5M |
| Roivant Sciences Ltd. | ROIV | Matthew GlineCEO | Apr 16 | S | 289,774 | $29.16 | $8.4M |
| Sea Ltd | SE | David Y. MaDir | Apr 16 | SPLAN | 83,101 | $90.40 | $7.5MFX |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Apr 16 | SPLAN | 27,109 | $275.00 | $7.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 16 | SPLAN | 45,834 | $159.20 | $7.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 16 | SPLAN | 45,834 | $159.20 | $7.3M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Apr 16 | SPLAN | 555,556 | $12.64 | $7.0M |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | Apr 16 | SPLAN | 21,500 | $309.45 | $6.7M |
| MORGAN STANLEY | MS | Andrew M. SapersteinPres | Apr 16 | S | 33,541 | $188.37 | $6.3M |
| Suncrete, Inc. | RMIX | Harraden Circle Investments, LLC10%JOINT | Apr 16 | S | 503,426 | $12.50 | $6.3M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Apr 16 | S | 1,675,000 | $3.54 | $5.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 49,090 | $119.42 | $5.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 44,285 | $117.96 | $5.2M |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Apr 16 | S | 60,833 | $84.77 | $5.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 41,760 | $119.42 | $5.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 39,163 | $119.42 | $4.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 38,392 | $117.96 | $4.5M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 16 | S | 9,000 | $446.00 | $4.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 31,624 | $119.42 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 16 | SPLAN | 1,000,574 | $3.76 | $3.8M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Apr 16 | SPLAN | 22,998 | $162.08 | $3.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 28,526 | $119.42 | $3.4M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 16 | SPLAN | 20,827 | $160.55 | $3.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 25,737 | $119.42 | $3.1M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Apr 16 | P | 500,000 | $5.58 | $2.8M |
| ROKU, INC | ROKU | Anthony J. WoodCEO | Apr 16 | SPLAN | 25,000 | $110.19 | $2.8M |
| ORACLE CORP | ORCL | Stuart LeveyGC | Apr 16 | SPLAN | 15,000 | $176.19 | $2.6M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 16 | SPLAN | 13,000 | $199.07 | $2.6M |
| MORGAN STANLEY | MS | Mandell CrawleyChief | Apr 16 | S | 13,283 | $188.38 | $2.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 20,734 | $119.42 | $2.5M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Apr 16 | SPLAN | 27,961 | $86.59 | $2.4M |
| ON SEMICONDUCTOR CORP | ON | Trent ThadCFO | Apr 16 | SPLAN | 30,000 | $80.00 | $2.4M |
| Sea Ltd | SE | David Y. MaDir | Apr 16 | SPLAN | 23,651 | $91.33 | $2.2MFX |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Apr 16 | SPLAN | 10,020 | $200.00 | $2.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 16 | SPLAN | 10,006 | $197.00 | $2.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 16 | SPLAN | 9,994 | $196.11 | $2.0M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 16 | SPLAN | 3,366 | $577.39 | $1.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 15,039 | $117.96 | $1.8M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 10,300 | $158.20 | $1.6M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 16 | PPLAN | 60,420 | $25.79 | $1.6M |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Apr 16 | SPLAN | 41,737 | $37.05 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 12,797 | $119.42 | $1.5M |
| Scholar Rock Holding Corp | SRRK | David HallalCEO | Apr 16 | S | 30,615 | $49.57 | $1.5M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 16 | SPLAN | 7,868 | $191.36 | $1.5M |
| RCM TECHNOLOGIES, INC. | RCMT | Bradley ViziPres | Apr 16 | SPLAN | 49,860 | $30.00 | $1.5M |
| Hyatt Hotels Corp | H | Settlement 1740 Trust #33OtherDERIV | Apr 16 | S | 8,970 | $163.50 | $1.5M? |
| ETSY INC | ETSY | Josh SilvermanDir | Apr 16 | SPLAN | 24,296 | $59.00 | $1.4M |
| DAVEY TREE EXPERT CO | 0000277638 | Patrick M. CoveyCEO | Apr 16 | S | 50,756 | $27.60 | $1.4M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Apr 16 | SPLAN | 8,679 | $161.01 | $1.4M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Apr 16 | SPLAN | 61,765 | $22.60 | $1.4M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 16 | SPLAN | 7,000 | $198.08 | $1.4M |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 7,000 | $193.58 | $1.4M |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 16 | S | 7,000 | $193.58 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 11,091 | $119.42 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 16 | SPLAN | 15,866 | $81.13 | $1.3M? |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 2,206 | $576.91 | $1.3M |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 16 | SPLAN | 25,000 | $50.00 | $1.3M |
| MORGAN STANLEY | MS | Andrew M. SapersteinPres | Apr 16 | S | 6,584 | $187.20 | $1.2M |
| AEHR TEST SYSTEMS | AEHR | Rhea J. PosedelOfficer | Apr 16 | S | 15,000 | $80.72 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 2,085 | $577.87 | $1.2M |
| MORGAN STANLEY | MS | Andrew M. SapersteinPres | Apr 16 | S | 6,353 | $189.15 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 2,048 | $577.03 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 2,027 | $578.05 | $1.2M |
| Butterfly Network, Inc. | BFLY | Steve CashmanChief | Apr 16 | SPLAN | 200,000 | $5.22 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 16 | SPLAN | 1,800 | $576.38 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 1,800 | $574.79 | $1.0M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 16 | P | 100,000 | $10.33 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 1,750 | $579.36 | $1.0M |
| Liquidia Corp | LQDA | Roger JeffsCEO | Apr 16 | SPLAN | 25,000 | $40.31 | $1.0M |
| AEVEX Corp. | AVEX | Brian RaduenzDir | Apr 16 | P | 50,000 | $20.00 | $1.0M |
| Traws Pharma, Inc. | TRAW | ORBIMED ADVISORS LLC10%JOINT | Apr 16 | P | 597,729 | $1.67 | $998K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Apr 16 | SPLAN | 11,400 | $85.62 | $976K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 1,680 | $574.73 | $966K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Apr 16 | SPLAN | 36,922 | $25.90 | $956K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 16 | SPLAN | 1,640 | $575.37 | $944K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Apr 16 | SPLAN | 3,640 | $252.22 | $918K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Apr 16 | SPLAN | 10,000 | $87.48 | $875K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 5,545 | $157.33 | $872K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 1,454 | $579.64 | $843K |
| Walmart Inc. | WMT | John R. FurnerCEO | Apr 16 | SPLAN | 6,703 | $124.63 | $835K |
| Walmart Inc. | WMT | John R. FurnerCEO | Apr 16 | SPLAN | 6,422 | $125.06 | $803K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 4,865 | $158.94 | $773K |
| INSMED Inc | INSM | William LewisCEO | Apr 16 | SPLAN | 5,373 | $143.81 | $773K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 16 | SPLAN | 1,294 | $578.21 | $748K |
| Life360, Inc. | LIF | Chris HullsDir | Apr 16 | SPLAN | 16,105 | $45.51 | $733K |
| Sea Ltd | SE | Gang YeCOO | Apr 16 | SPLAN | 7,800 | $90.48 | $706KFX |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 16 | SPLAN | 4,166 | $160.55 | $669K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 16 | SPLAN | 4,166 | $160.55 | $669K |
| AEHR TEST SYSTEMS | AEHR | Fariba DaneshOfficer | Apr 16 | S | 8,000 | $82.63 | $661K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 1,066 | $578.83 | $617K |
| WEX Inc. | WEX | Joel Alan Dearborn Jr.COO | Apr 16 | SPLAN | 3,500 | $175.00 | $613K |
| MORGAN STANLEY | MS | Andrew M. SapersteinPres | Apr 16 | S | 3,190 | $191.30 | $610K |
| Scholar Rock Holding Corp | SRRK | Akshay VaishnawPres | Apr 16 | S | 12,246 | $49.57 | $607K |
| HeartBeam, Inc. | BEAT | Mark E. StromeDir | Apr 16 | P | 750,000 | $0.80 | $600K |
| Whitehawk Therapeutics, Inc. | WHWK | Scott M. GiacobelloCFO | Apr 16 | S | 141,600 | $4.13 | $585K |
| Sea Ltd | SE | David Y. MaDir | Apr 16 | SPLAN | 6,299 | $92.30 | $581KFX |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 16 | S | 39,758 | $14.51 | $577K |
| TRIMBLE INC. | TRMB | Mark David SchwartzVP | Apr 16 | SPLAN | 8,442 | $67.01 | $566K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Apr 16 | SPLAN | 16,666 | $33.65 | $561K |
| TRIMBLE INC. | TRMB | Mark David SchwartzVP | Apr 16 | SPLAN | 8,283 | $67.01 | $555K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Apr 16 | SPLAN | 6,400 | $84.59 | $541K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 4,558 | $117.96 | $538K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 930 | $575.99 | $536K |
| Schrodinger, Inc. | SDGR | Ramy FaridCEO | Apr 16 | SPLAN | 43,000 | $12.33 | $530K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 2,996 | $176.50 | $529K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 16 | S | 2,996 | $176.50 | $529K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 4,345 | $119.42 | $519K |
| Scholar Rock Holding Corp | SRRK | Vikas SinhaCFO | Apr 16 | S | 10,410 | $49.57 | $516K |
| Scholar Rock Holding Corp | SRRK | Keith WoodsCOO | Apr 16 | S | 10,220 | $49.57 | $507K |
| JABIL INC | JBL | May Yee YapChief | Apr 16 | S | 1,634 | $306.74 | $501K |
| Scilex Holding Co | SCLX | Henry JiCEODERIV | Apr 16 | P | 3,250,000 | $0.15 | $500K? |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 16 | S | 12,827 | $38.48 | $494K |
| MORGAN STANLEY | MS | Mandell CrawleyChief | Apr 16 | S | 2,546 | $187.25 | $477K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Apr 16 | S | 10,000 | $46.05 | $461K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Apr 16 | S | 10,000 | $45.80 | $458K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 789 | $575.64 | $454K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 2,895 | $156.00 | $452K |
| AEHR TEST SYSTEMS | AEHR | Vernon RogersVP | Apr 16 | S | 5,000 | $86.88 | $434K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Apr 16 | SPLAN | 2,700 | $160.05 | $432K |
| IONIS PHARMACEUTICALS INC | IONS | Joseph BaroldiChief | Apr 16 | S | 5,619 | $74.56 | $419K |
| Amer Sports, Inc. | AS | Stuart HaseldenCEO | Apr 16 | S | 11,438 | $36.26 | $415K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Apr 16 | SPLAN | 5,417 | $75.90 | $411K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Apr 16 | S | 4,665 | $85.59 | $399K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 2,455 | $155.15 | $381K |
| ROKU, INC | ROKU | Charles CollierPres | Apr 16 | SPLAN | 3,431 | $110.17 | $378K |
| IONIS PHARMACEUTICALS INC | IONS | Kyle JenneEVP | Apr 16 | S | 4,902 | $75.17 | $368K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Apr 16 | SPLAN | 2,300 | $159.08 | $366K |
| ARGAN INC | AGX | Joshua Scott BaugherCFO | Apr 16 | S | 600 | $605.60 | $363K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Elizabeth Karpinski VonneGC | Apr 16 | SPLAN | 966 | $369.40 | $357K |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 16 | P | 102,057 | $3.45 | $352K |
| INSMED Inc | INSM | William LewisCEO | Apr 16 | SPLAN | 2,255 | $144.66 | $326K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 16 | S | 66,437 | $4.90 | $326K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 2,683 | $120.64 | $324K |
| INSMED Inc | INSM | William LewisCEO | Apr 16 | SPLAN | 2,246 | $142.99 | $321K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 16 | SPLAN | 1,648 | $192.50 | $317K |
| MERCURY SYSTEMS INC | MRCY | David E. FarnsworthCFO | Apr 16 | S | 3,625 | $84.87 | $308K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 16 | S | 10,000 | $30.22 | $302K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 16 | S | 10,000 | $30.02 | $300K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 520 | $573.91 | $298K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Apr 16 | S | 5,000 | $59.43 | $297K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Apr 16 | SPLAN | 5,565 | $53.34 | $297K |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Apr 16 | S | 10,638 | $27.36 | $291K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 16 | SPLAN | 5,190 | $54.56 | $283K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Apr 16 | SPLAN | 11,042 | $25.00 | $276K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Apr 16 | SPLAN | 11,432 | $23.69 | $271K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 16 | SPLAN | 19,060 | $14.18 | $270K |
| MORGAN STANLEY | MS | Andrew M. SapersteinPres | Apr 16 | S | 1,400 | $190.44 | $267K |
| Gloo Holdings, Inc. | GLOO | Patrick P. GelsingerOfficer | Apr 16 | P | 36,653 | $7.22 | $265K |
| AEVEX Corp. | AVEX | Todd BoothCFO | Apr 16 | P | 13,000 | $20.00 | $260K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Apr 16 | SPLAN | 14,000 | $18.54 | $260K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Apr 16 | SPLAN | 2,003 | $124.37 | $249K |
| KINGSTONE COMPANIES, INC. | KINS | William L. YankusDir | Apr 16 | SPLAN | 13,500 | $18.00 | $243K |
| Academy Sports & Outdoors, Inc. | ASO | Jeffrey C. TweedyDir | Apr 16 | S | 4,000 | $60.00 | $240K |
| Dell Technologies Inc. | DELL | SLTA V (GP), L.L.C.DirJOINT | Apr 16 | S | 1,351 | $176.50 | $238K |
| Dell Technologies Inc. | DELL | SLTA IV (GP), L.L.C.DirJOINT | Apr 16 | S | 1,351 | $176.50 | $238K |
| Mama's Creations, Inc. | MAMA | Adam Laurance MichaelsCEO | Apr 16 | SPLAN | 15,379 | $15.27 | $235K |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Apr 16 | SPLAN | 11,116 | $21.10 | $235K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 400 | $573.96 | $230K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Apr 16 | SPLAN | 1,390 | $162.86 | $226K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 385 | $579.84 | $223K |
| Amer Sports, Inc. | AS | Andrew E. PageCFO | Apr 16 | S | 6,005 | $36.26 | $218K |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Apr 16 | SPLAN | 10,282 | $21.12 | $217K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Apr 16 | S | 7,575 | $27.49 | $208K |
| Harrison Street Infrastructure Income Fund | VCRDX | Richard J. McCreadyDir | Apr 16 | P | 19,743 | $10.13 | $200K |
| AEVEX Corp. | AVEX | Brett P. HushOfficer | Apr 16 | P | 10,000 | $20.00 | $200K |
| PROGRESSIVE CORP/OH/ | PGR | Devin C. JohnsonDir | Apr 16 | S | 980 | $203.10 | $199K |
| Cosan S.A. | CSAN | Maria Rita de Carvalho DrummondGC | Apr 16 | S | 36,200 | $5.48 | $198K |
| Gloo Holdings, Inc. | GLOO | Scott Arthur BeckCEO | Apr 16 | P | 27,386 | $7.23 | $198K |
| PVH CORP. /DE/ | PVH | Mark D. FischerGC | Apr 16 | S | 2,200 | $90.00 | $198K |
| Okta, Inc. | OKTA | David SchellhaseDir | Apr 16 | PPLAN | 2,612 | $71.86 | $188K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Apr 16 | SPLAN | 2,000 | $90.00 | $180K |
| Snap Inc | SNAP | Ajit MohanChief | Apr 16 | S | 28,058 | $6.02 | $169K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 16 | S | 5,600 | $29.95 | $168K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Apr 16 | SPLAN | 8,750 | $19.00 | $166K |
| AEHR TEST SYSTEMS | AEHR | Alistair N. SporckVP | Apr 16 | S | 2,000 | $81.88 | $164K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 1,349 | $120.64 | $163K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Apr 16 | SPLAN | 8,040 | $20.00 | $161K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 1,322 | $119.42 | $158K |
| Sea Ltd | SE | Gang YeCOO | Apr 16 | SPLAN | 1,700 | $91.45 | $155KFX |
| HeartBeam, Inc. | BEAT | Willem ElfrinkDir | Apr 16 | P | 187,500 | $0.80 | $150K |
| RCM TECHNOLOGIES, INC. | RCMT | Michael SaksPres | Apr 16 | SPLAN | 4,864 | $30.00 | $146K |
| Ouster, Inc. | OUST | Megan ChungGC | Apr 16 | SPLAN | 5,837 | $24.70 | $144K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Apr 16 | SPLAN | 900 | $157.93 | $142K |
| AEHR TEST SYSTEMS | AEHR | Laura OliphantOfficer | Apr 16 | S | 1,716 | $81.54 | $140K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 900 | $154.10 | $139K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 1,148 | $120.64 | $138K |
| Oncology Institute, Inc. | TOI | Mohit KaushalDir | Apr 16 | SPLAN | 38,433 | $3.50 | $135K |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | Apr 16 | SPLAN | 5,000 | $26.82 | $134K |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Apr 16 | SPLAN | 6,657 | $20.06 | $134K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Apr 16 | SPLAN | 1,500 | $88.36 | $133K |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 16 | P | 152,100 | $0.86 | $131K? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 1,077 | $120.64 | $130K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 16 | S | 4,188 | $30.00 | $126K |
| Life360, Inc. | LIF | Lauren AntonoffCEO | Apr 16 | S | 2,716 | $45.23 | $123K |
| INSMED Inc | INSM | William LewisCEO | Apr 16 | SPLAN | 825 | $145.79 | $120K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaPres | Apr 16 | SPLAN | 10,809 | $10.96 | $118K |
| ASP Isotopes Inc. | ASPI | Robert AinscowCOO | Apr 16 | SPLAN | 22,500 | $5.21 | $117K |
| IDT CORP | IDT | Joyce J. MasonEVP | Apr 16 | S | 2,297 | $50.94 | $117K |
| MORGAN STANLEY | MS | Andrew M. SapersteinPres | Apr 16 | S | 600 | $192.12 | $115K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Apr 16 | SPLAN | 200 | $574.03 | $115K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Apr 16 | SPLAN | 897 | $125.51 | $113K |
| IonQ, Inc. | IONQ | Robert T. CardilloDir | Apr 16 | SPLAN | 2,500 | $44.90 | $112K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 1,250 | $86.55 | $108K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 870 | $120.64 | $105K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 16 | SPLAN | 1,850 | $54.88 | $102K |
| PELOTON INTERACTIVE, INC. | PTON | Charles Peter KirolCOO | Apr 16 | S | 19,806 | $5.02 | $99K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 1,106 | $87.83 | $97K |
| Sea Ltd | SE | David Y. MaDir | Apr 16 | SPLAN | 1,043 | $93.05 | $97KFX |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 1,111 | $86.59 | $96K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 784 | $120.64 | $95K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 16 | SPLAN | 160 | $581.33 | $93K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 160 | $581.08 | $93K |
| Phreesia, Inc. | PHR | Yvonne HuiOfficer | Apr 16 | SPLAN | 10,063 | $9.08 | $91K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Apr 16 | SPLAN | 360 | $253.40 | $91K |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Apr 16 | SPLAN | 1,109 | $79.13 | $88K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 707 | $120.64 | $85K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 958 | $87.81 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 16 | PPLAN | 1,199 | $69.71 | $84K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 16 | SPLAN | 7,551 | $10.94 | $83K |
| Milestone Pharmaceuticals Inc. | MIST | Joseph OlivetoCEO | Apr 16 | SPLAN | 36,500 | $2.26 | $82K |
| Aura Biosciences, Inc. | AURA | Conor KilroyOfficer | Apr 16 | S | 11,738 | $7.02 | $82K |
| NN INC | NNBR | John Frederick Barrett10% | Apr 16 | S | 40,030 | $2.04 | $82K |
| Grab Holdings Ltd | GRAB | Philipp Wolfgang Josef KandalChief | Apr 16 | SPLAN | 20,000 | $4.00 | $80K |
| Okta, Inc. | OKTA | David SchellhaseDir | Apr 16 | PPLAN | 1,100 | $72.46 | $80K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 16 | SPLAN | 394 | $190.95 | $75K |
| IONIS PHARMACEUTICALS INC | IONS | Brian BirchlerEVP | Apr 16 | S | 973 | $75.04 | $73K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 440 | $160.37 | $71K |
| StandardAero, Inc. | SARO | Kimberly ErnzenCOO | Apr 16 | S | 2,516 | $27.36 | $69K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 570 | $120.64 | $69K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Apr 16 | S | 2,477 | $27.01 | $67K |
| Nextdoor Holdings, Inc. | NXDR | Sophia SchwartzGC | Apr 16 | SPLAN | 43,015 | $1.53 | $66K |
| Pharvaris N.V. | PHVS | Berndt ModigCEO | Apr 16 | SPLAN | 2,292 | $28.60 | $66K |
| Nerdy Inc. | NRDY | Christopher C. SwensonGC | Apr 16 | S | 69,796 | $0.93 | $65K |
| StandardAero, Inc. | SARO | Daniel SatterfieldCFO | Apr 16 | S | 2,306 | $27.36 | $63K |
| ASP Isotopes Inc. | ASPI | Duncan MooreDir | Apr 16 | SPLAN | 11,642 | $5.21 | $61K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 16 | S | 29,323 | $2.04 | $60K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Apr 16 | S | 2,097 | $27.49 | $58K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 16 | S | 9,323 | $6.14 | $57K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | Apr 16 | SPLAN | 1,832 | $31.21 | $57K |
| MORGAN STANLEY | MS | Mandell CrawleyChief | Apr 16 | S | 300 | $189.05 | $57K |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Apr 16 | SPLAN | 2,345 | $24.08 | $56K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 16 | SPLAN | 608 | $90.43 | $55KFX |
| HeartBeam, Inc. | BEAT | Richard FerrariDir | Apr 16 | P | 62,500 | $0.80 | $50K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Apr 16 | P | 17,500 | $2.84 | $50K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 16 | S | 7,748 | $6.40 | $50K |
| KINDER MORGAN, INC. | KMI | Michael P. GarthwaiteVP | Apr 16 | SPLAN | 1,550 | $31.72 | $49K |
| Orthofix Medical Inc. | OFIX | Jorge Andres CedronOfficer | Apr 16 | S | 3,743 | $12.82 | $48K |
| Sea Ltd | SE | Gang YeCOO | Apr 16 | SPLAN | 500 | $92.48 | $46KFX |
| IDT CORP | IDT | Joyce J. MasonEVP | Apr 16 | S | 907 | $50.94 | $46K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 16 | SPLAN | 529 | $81.60 | $43K? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 352 | $120.64 | $42K |
| Onconetix, Inc. | ONCO | HRT FINANCIAL LP10% | Apr 16 | S | 53,867 | $0.73 | $39K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 16 | SPLAN | 240 | $161.61 | $39K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 305 | $120.64 | $37K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 16 | SPLAN | 219 | $159.81 | $35K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 16 | SPLAN | 216 | $158.28 | $34K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 16 | PPLAN | 2,000 | $16.76 | $34K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Apr 16 | SPLAN | 200 | $163.58 | $33K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 16 | SPLAN | 201 | $160.35 | $32K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 363 | $88.25 | $32K |
| StandardAero, Inc. | SARO | Lewis PrebbleOfficer | Apr 16 | S | 1,141 | $27.36 | $31K |
| StandardAero, Inc. | SARO | Anthony BrancatoOfficer | Apr 16 | S | 1,107 | $27.36 | $30K |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | DHY | Charles GerberOther | Apr 16 | P | 16,000 | $1.88 | $30K |
| YORK WATER CO | YORW | Joseph Thomas HandCEO | Apr 16 | P | 1,052 | $28.50 | $30K |
| StandardAero, Inc. | SARO | Marc DrobnyOfficer | Apr 16 | S | 1,094 | $27.36 | $30K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 16 | SPLAN | 2,717 | $10.94 | $30K |
| Nerdy Inc. | NRDY | John Andrew PaszterkoCOO | Apr 16 | S | 31,788 | $0.93 | $30K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Apr 16 | P | 4,718 | $6.06 | $29K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Apr 16 | S | 4,000 | $7.04 | $28K |
| Sea Ltd | SE | Yanjun WangGC | Apr 16 | SPLAN | 314 | $89.51 | $28KFX |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 16 | SPLAN | 10,000 | $2.69 | $27K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 16 | S | 3,876 | $6.92 | $27K |
| Lovesac Co | LOVE | Shawn David NelsonCEO | Apr 16 | P | 1,477 | $16.95 | $25K |
| HeartBeam, Inc. | BEAT | Michael R. JaffDir | Apr 16 | P | 31,250 | $0.80 | $25K |
| HeartBeam, Inc. | BEAT | Branislav VajdicDir | Apr 16 | P | 31,250 | $0.80 | $25K |
| HeartBeam, Inc. | BEAT | Tim CruickshankCFO | Apr 16 | P | 31,250 | $0.80 | $25K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Apr 16 | SPLAN | 500 | $48.71 | $24K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Apr 16 | S | 881 | $27.49 | $24K |
| Amer Sports, Inc. | AS | Jutta C. KarlssonGC | Apr 16 | S | 662 | $36.26 | $24K |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Apr 16 | SPLAN | 15,597 | $1.51 | $24K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 16 | SPLAN | 40 | $581.64 | $23K |
| Atlas Lithium Corp | ATLX | Tiago MirandaCFO | Apr 16 | S | 4,400 | $5.00 | $22K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 16 | S | 10,707 | $2.04 | $22K |
| StandardAero, Inc. | SARO | Malisa ChamblissChief | Apr 16 | S | 764 | $27.36 | $21K |
| HeartBeam, Inc. | BEAT | Marga Ortigas-WedekindDir | Apr 16 | P | 25,000 | $0.80 | $20K |
| ENSIGN GROUP, INC | ENSG | Mark Vincent ParkinsonDir | Apr 16 | SPLAN | 100 | $196.60 | $20K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 16 | SPLAN | 1,596 | $11.98 | $19K |
| SURF AIR MOBILITY INC. | SRFM | Oliver ReevesCFO | Apr 16 | S | 14,437 | $1.31 | $19K |
| SURF AIR MOBILITY INC. | SRFM | Oliver ReevesCFO | Apr 16 | S | 14,437 | $1.31 | $19K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Apr 16 | S | 686 | $27.01 | $19K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Apr 16 | P | 3,000 | $6.05 | $18K |
| SURF AIR MOBILITY INC. | SRFM | Deanna Leigh WhiteCEO | Apr 16 | S | 13,860 | $1.31 | $18K |
| SURF AIR MOBILITY INC. | SRFM | Deanna Leigh WhiteCEO | Apr 16 | S | 13,860 | $1.31 | $18K |
| EUROSEAS LTD. | ESEA | Stefania KarmiriOfficer | Apr 16 | S | 250 | $72.00 | $18K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 16 | SPLAN | 90 | $193.21 | $17K |
| Huize Holding Ltd | HUIZ | Cunjun MaCEO | Apr 16 | P | 10,000 | $1.69 | $17K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Apr 16 | SPLAN | 100 | $165.51 | $17K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 16 | P | 5,000 | $3.25 | $16K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 16 | P | 5,000 | $3.25 | $16K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 16 | P | 5,000 | $3.25 | $16K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 16 | P | 5,000 | $3.25 | $16K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 16 | P | 5,000 | $3.25 | $16K |
| Sea Ltd | SE | Yanjun WangGC | Apr 16 | SPLAN | 182 | $88.09 | $16KFX |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 16 | P | 5,000 | $2.95 | $15K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 119 | $120.64 | $14K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 16 | SPLAN | 150 | $91.34 | $14KFX |
| SmartStop Self Storage REIT, Inc. | SMA | David J. MuellerDir | Apr 16 | S | 425 | $31.78 | $14K |
| Mama's Creations, Inc. | MAMA | Adam Laurance MichaelsCEO | Apr 16 | SPLAN | 844 | $15.84 | $13K |
| Sea Ltd | SE | Yanjun WangGC | Apr 16 | SPLAN | 144 | $90.46 | $13KFX |
| AEVEX Corp. | AVEX | Michael Andrew JacksonOfficer | Apr 16 | P | 650 | $20.00 | $13K |
| StandardAero, Inc. | SARO | Alex TrappChief | Apr 16 | S | 475 | $27.36 | $13K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 16 | SPLAN | 76 | $162.26 | $12K |
| GrabAGun Digital Holdings Inc. | PEW | Marc A. NematiCEO | Apr 16 | SPLAN | 4,083 | $2.98 | $12K |
| TSS, Inc. | TSSI | Karl Todd MarrottCOO | Apr 16 | SPLAN | 800 | $15.00 | $12K |
| COGNITION THERAPEUTICS INC | CGTX | John Brendan DoyleCFO | Apr 16 | P | 10,000 | $1.13 | $11K |
| COGNITION THERAPEUTICS INC | CGTX | Anthony CaggianoCMO | Apr 16 | P | 10,000 | $1.11 | $11K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Apr 16 | SPLAN | 204 | $54.07 | $11K |
| Schrodinger, Inc. | SDGR | Rachit JainCFO | Apr 16 | SPLAN | 844 | $12.75 | $11K |
| StandardAero, Inc. | SARO | Gregory Clemens KrekelerOfficer | Apr 16 | S | 390 | $27.36 | $11K |
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | Lori LoveDir | Apr 16 | P | 474 | $22.05 | $10K |
| COGNITION THERAPEUTICS INC | CGTX | Lisa RicciardiCEO | Apr 16 | P | 9,175 | $1.10 | $10K |
| HeartBeam, Inc. | BEAT | Robert Paul ENOPres | Apr 16 | P | 12,500 | $0.80 | $10K |
| AEVEX Corp. | AVEX | Charles Roger Wells IVCEO | Apr 16 | P | 500 | $20.00 | $10K |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | Donald G. TylerDir | Apr 16 | P | 1,000 | $9.90 | $10K |
| Guardant Health, Inc. | GH | Musa TariqDir | Apr 16 | SPLAN | 116 | $84.83 | $10K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 111 | $88.38 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Apr 16 | SPLAN | 99 | $87.71 | $9KFX |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 16 | S | 500 | $16.14 | $8K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 16 | P | 2,500 | $3.20 | $8K |
| PITNEY BOWES INC /DE/ | PBI | Lauren Freemen-BosworthEVP | Apr 16 | SPLAN | 651 | $12.00 | $8K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Apr 16 | S | 288 | $27.01 | $8K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Apr 16 | SPLAN | 211 | $34.09 | $7K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 72 | $89.41 | $6K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Apr 16 | S | 225 | $27.49 | $6K |
| VTEX | 0001793663 | Andre Spolidoro Ferreira GomesChief | Apr 16 | SPLAN | 1,500 | $4.12 | $6K |
| VTEX | 0001793663 | Andre Spolidoro Ferreira GomesChief | Apr 16 | SPLAN | 1,500 | $4.11 | $6K |
| GrabAGun Digital Holdings Inc. | PEW | Justin C. HiltyCFO | Apr 16 | SPLAN | 2,043 | $2.98 | $6K |
| GrabAGun Digital Holdings Inc. | PEW | Matthew W. VittitowCOO | Apr 16 | SPLAN | 2,043 | $2.98 | $6K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 16 | SPLAN | 36 | $163.21 | $6K |
| Valens Semiconductor Ltd. | VLN | Tal YaacobiDir | Apr 16 | S | 3,750 | $1.47 | $6K |
| Valens Semiconductor Ltd. | VLN | Moshe LichtmanDir | Apr 16 | S | 3,750 | $1.47 | $6K |
| OceanPal Inc. | SVRN | Salvatore J. TernulloCEO | Apr 16 | P | 500 | $10.78 | $5K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Apr 16 | SPLAN | 60 | $89.41 | $5K |
| Sea Ltd | SE | Yanjun WangGC | Apr 16 | SPLAN | 61 | $86.26 | $5KFX |
| YORK WATER CO | YORW | Matthew E. PoffCFO | Apr 16 | P | 175 | $28.50 | $5K |
| Alector, Inc. | ALEC | Grace Wong-SaradOfficer | Apr 16 | SPLAN | 1,820 | $2.65 | $5K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 16 | S | 36 | $120.64 | $4K |
| Valens Semiconductor Ltd. | VLN | David ChairmanSVP | Apr 16 | SPLAN | 2,384 | $1.50 | $4K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 16 | SPLAN | 36 | $92.43 | $3KFX |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Apr 16 | P | 547 | $6.04 | $3K |
| YORK WATER CO | YORW | Matthew J. ScarpatoCOO | Apr 16 | P | 103 | $29.13 | $3K |
| YORK WATER CO | YORW | Joseph Thomas HandCEO | Apr 16 | P | 103 | $29.13 | $3K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 951 | $3.00 | $3K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 948 | $2.98 | $3K |
| Freightos Ltd | CRGO | Abril Enric AlventosaCTO | Apr 16 | S | 1,347 | $1.85 | $2K |
| MapLight Therapeutics, Inc. | MPLT | Vishwas SetiaCFO | Apr 16 | S | 87 | $27.49 | $2K |
| ENCISION INC | ECIA | Robert H. FriesCEO | Apr 16 | P | 11,250 | $0.20 | $2K |
| Freightos Ltd | CRGO | Abril Enric AlventosaCTO | Apr 16 | S | 1,170 | $1.85 | $2K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Apr 16 | S | 73 | $27.01 | $2K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 16 | SPLAN | 12 | $164.12 | $2K |
| Freightos Ltd | CRGO | Ian ArroyoChief | Apr 16 | S | 995 | $1.85 | $2K |
| Freightos Ltd | CRGO | Ian ArroyoChief | Apr 16 | S | 756 | $1.85 | $1K |
| Freightos Ltd | CRGO | Sesma Andrea IndaveVP | Apr 16 | S | 653 | $1.85 | $1K |
| YORK WATER CO | YORW | Suzanne M. BeckerVP | Apr 16 | P | 41 | $29.13 | $1K |
| YORK WATER CO | YORW | Alexandra C. ChiaruttiniGC | Apr 16 | P | 41 | $29.13 | $1K |
| MapLight Therapeutics, Inc. | MPLT | Vishwas SetiaCFO | Apr 16 | S | 29 | $27.01 | $783 |
| GABELLI EQUITY TRUST INC | GAB.RT | Eileen Cheigh NakamuraDir | Apr 16 | S | 9,640 | $0.08 | $742 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 200 | $3.00 | $600 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 200 | $3.00 | $600 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 200 | $3.00 | $600 |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 16 | P | 141 | $4.10 | $578 |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 16 | SPLAN | 6 | $92.94 | $558FX |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 16 | S | 159 | $3.10 | $493? |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 16 | P | 1 | $424.47 | $424 |
| YORK WATER CO | YORW | Ashley M. GrimmVP | Apr 16 | P | 12 | $29.13 | $360 |
| Freightos Ltd | CRGO | Sesma Andrea IndaveVP | Apr 16 | S | 193 | $1.85 | $357 |
| YORK WATER CO | YORW | Mark S. SnyderVP | Apr 16 | P | 10 | $29.13 | $300 |
| ISABELLA BANK CORP | ISBA | Jill BourlandDir | Apr 16 | P | 6 | $48.90 | $300 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 100 | $3.00 | $300 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 100 | $3.00 | $300 |
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| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 16 | S | 100 | $3.00 | $300 |
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