| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | May 28 | P | 896,832,000 | $4.00 | $3.6B? |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | May 28 | S | 19,712,326 | $36.54 | $720.2M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | May 28 | S | 19,712,326 | $36.54 | $720.2M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | May 28 | S | 17,947,337 | $36.54 | $655.8M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | May 28 | S | 11,904,646 | $36.54 | $435.0M |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | May 28 | S | 9,858,774 | $36.54 | $360.2M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | May 28 | S | 9,858,774 | $36.54 | $360.2M |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | May 28 | S | 2,256,800 | $36.54 | $82.5M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | May 28 | S | 2,256,800 | $36.54 | $82.5M |
| Medline Inc. | MDLN | BX Mozart ML-2 Holdco L.P.10%JOINT | May 28 | S | 1,489,924 | $36.54 | $54.4M |
| Medline Inc. | MDLN | BCP 8 Holdings Mozart Manager L.L.C.10%JOINT | May 28 | S | 1,489,924 | $36.54 | $54.4M |
| Taboola.com Ltd. | TBLA | Apollo Management Holdings GP, LLC10%JOINT | May 28 | S | 12,000,000 | $4.40 | $52.8M |
| Taboola.com Ltd. | TBLA | Apollo Management Holdings GP, LLC10%JOINT | May 28 | S | 12,000,000 | $4.40 | $52.8M |
| RBC BlueBay Enhanced Income Fund | RIAEX | RBC Global Asset Management (U.S.) Inc.10% | May 28 | P | 1,956,000 | $25.00 | $48.9M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | May 28 | S | 1,262,726 | $36.54 | $46.1M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 28 | S | 342,578 | $105.27 | $36.1M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 143,283 | $234.09 | $33.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 124,883 | $233.17 | $29.1M |
| Medline Inc. | MDLN | Hellman & Friedman Capital Partners X (Parallel), L.P.10%JOINT | May 28 | S | 753,528 | $36.54 | $27.5M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | May 28 | S | 207,649 | $119.01 | $24.7M |
| Robinhood Markets, Inc. | HOOD | Meyer MalkaDir | May 28 | P | 249,000 | $80.39 | $20.0M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 28 | SPLAN | 151,214 | $131.56 | $19.9M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 28 | S | 180,608 | $107.22 | $19.4M |
| Navitas Semiconductor Corp | NVTS | Ranbir SinghDir | May 28 | S | 664,058 | $28.72 | $19.1M |
| Bloom Energy Corp | BE | John T. ChambersDir | May 28 | SPLAN | 55,000 | $297.69 | $16.4M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 28 | S | 110,424 | $147.50 | $16.3M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 28 | S | 71,986 | $157.38 | $11.3M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 28 | S | 103,237 | $108.20 | $11.2M |
| Q32 Bio Inc. | QTTB | Diyong XuDir | May 28 | P | 1,250,000 | $8.00 | $10.0M |
| Q32 Bio Inc. | QTTB | ORBIMED ADVISORS LLCDirJOINT | May 28 | P | 1,250,000 | $8.00 | $10.0M |
| Hilton Grand Vacations Inc. | HGV | Mark D. WangOfficer | May 28 | S | 190,813 | $51.93 | $9.9M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 41,321 | $232.31 | $9.6M |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | May 28 | S | 95,287 | $86.25 | $8.2M |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 28 | S | 1,082,118 | $7.27 | $7.9M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | May 28 | SPLAN | 133,728 | $56.16 | $7.5M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | May 28 | SPLAN | 133,728 | $56.16 | $7.5M |
| Medpace Holdings, Inc. | MEDP | Stephen P. EwaldGC | May 28 | S | 16,349 | $450.00 | $7.4M |
| Immunovant, Inc. | IMVT | Andrew J. FromkinDir | May 28 | S | 210,468 | $33.56 | $7.1M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 29,148 | $234.96 | $6.8M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 28,740 | $230.17 | $6.6M |
| General Motors Co | GM | Mary T. BarraCEO | May 28 | SPLAN | 75,192 | $85.03 | $6.4M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 28 | S | 95,114 | $64.67 | $6.2M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 28 | SPLAN | 44,573 | $134.44 | $6.0M |
| Rocket Lab Corp | RKLB | Alexander R. SluskyDir | May 28 | S | 40,000 | $149.10 | $6.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | May 28 | S | 37,590 | $156.50 | $5.9M |
| AppLovin Corp | APP | Matthew StumpfCFO | May 28 | SPLAN | 9,052 | $600.00 | $5.4M |
| General Motors Co | GM | Mary T. BarraCEO | May 28 | SPLAN | 59,762 | $85.03 | $5.1M |
| CORPAY, INC. | CPAY | Armando Lins NettoOfficer | May 28 | S | 14,089 | $356.05 | $5.0M |
| Joby Aviation, Inc. | JOBY | Paul Cahill SciarraDir | May 28 | SPLAN | 416,666 | $12.02 | $5.0M |
| Q32 Bio Inc. | QTTB | Diyong XuDir | May 28 | P | 625,000 | $8.00 | $5.0M |
| Q32 Bio Inc. | QTTB | ORBIMED ADVISORS LLCDirJOINT | May 28 | P | 625,000 | $8.00 | $5.0M |
| Outlook Therapeutics, Inc. | OTLK | Ghiath M. SukhtianDirJOINT | May 28 | P | 8,539,709 | $0.59 | $5.0M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 28 | SPLAN | 37,696 | $132.61 | $5.0M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | JW Asset Management, LLCOtherJOINT | May 28 | S | 65,100 | $72.89 | $4.7M |
| FONAR CORP | FONR | hilary shane10% | May 28 | P | 225,426 | $19.05 | $4.3M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | May 28 | SPLAN | 71,399 | $56.16 | $4.0M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | May 28 | SPLAN | 71,399 | $56.16 | $4.0M |
| Eton Pharmaceuticals, Inc. | ETON | Sean BrynjelsenCEO | May 28 | S | 119,852 | $31.88 | $3.8M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 14,463 | $236.54 | $3.4M |
| Annexon, Inc. | ANNX | Muneer A. SatterDir | May 28 | P | 613,497 | $5.41 | $3.3M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 28 | S | 49,265 | $66.52 | $3.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 13,976 | $231.06 | $3.2M |
| TEXAS INSTRUMENTS INC | TXN | Martin S. CraigheadDir | May 28 | S | 9,643 | $320.41 | $3.1M |
| DICK'S SPORTING GOODS, INC. | DKS | Lauren R. HobartCEO | May 28 | S | 13,292 | $228.34 | $3.0M |
| Rocket Lab Corp | RKLB | Alexander R. SluskyDir | May 28 | S | 20,000 | $150.00 | $3.0M |
| FIRST SOLAR, INC. | FSLR | Caroline StockdaleChief | May 28 | SPLAN | 10,628 | $275.60 | $2.9M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 28 | S | 44,117 | $65.65 | $2.9M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 28 | S | 39,445 | $67.78 | $2.7M |
| BANK BRADESCO | BBD | Rogerio Pedro CamaraDir | May 28 | S | 146,338 | $18.03 | $2.6M |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | May 28 | S | 29,000 | $87.05 | $2.5M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | May 28 | S | 32,356 | $76.98 | $2.5M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 28 | SPLAN | 18,458 | $130.85 | $2.4M |
| Walmart Inc. | WMT | C. Douglas McMillonDir | May 28 | SPLAN | 19,416 | $118.63 | $2.3M |
| Navitas Semiconductor Corp | NVTS | Richard J. HendrixDir | May 28 | S | 75,000 | $29.34 | $2.2M |
| Navitas Semiconductor Corp | NVTS | Gary Kent Wunderlich Jr.Dir | May 28 | S | 73,000 | $28.11 | $2.1M |
| SCHWAB CHARLES CORP | SCHW | Richard A. WursterCEO | May 28 | P | 21,959 | $84.23 | $1.8M |
| LSI INDUSTRIES INC | LYTS | James E. GaleeseCFO | May 28 | S | 75,606 | $24.29 | $1.8M |
| PATTERSON UTI ENERGY INC | PTEN | James Michael HolcombCOO | May 28 | S | 150,000 | $11.47 | $1.7M |
| CoreWeave, Inc. | CRWV | Jack D. CogenDir | May 28 | S | 15,884 | $106.53 | $1.7M |
| Ralliant Corp | RAL | Teo OsbenCAO | May 28 | S | 27,058 | $62.44 | $1.7M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 28 | SPLAN | 12,556 | $133.48 | $1.7M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 28 | SPLAN | 21,326 | $78.29 | $1.7M |
| Jazz Pharmaceuticals plc | JAZZ | Samantha PearceChief | May 28 | S | 6,907 | $235.41 | $1.6M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | May 28 | S | 103,706 | $15.54 | $1.6M |
| DICK'S SPORTING GOODS, INC. | DKS | Lauren R. HobartCEO | May 28 | S | 6,791 | $227.69 | $1.5M |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | May 28 | S | 170,442 | $8.66 | $1.5M |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 9,909 | $147.13 | $1.5M |
| LSI INDUSTRIES INC | LYTS | Thomas A. CanerisGC | May 28 | S | 60,000 | $24.29 | $1.5M |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | May 28 | S | 4,200 | $343.81 | $1.4M |
| ICHOR HOLDINGS, LTD. | ICHR | Greg SwytCFO | May 28 | SPLAN | 19,662 | $70.42 | $1.4M |
| Mueller Water Products, Inc. | MWA | Marietta Edmunds ZakasOfficer | May 28 | SPLAN | 54,254 | $25.26 | $1.4M |
| Walmart Inc. | WMT | Latriece WatkinsPres | May 28 | S | 11,000 | $118.97 | $1.3M |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 8,694 | $148.13 | $1.3M |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | May 28 | SPLAN | 5,721 | $217.21 | $1.2M |
| Enlight Renewable Energy Ltd. | ENLT | Yair SeroussiDir | May 28 | S | 12,036 | $102.24 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 28 | SPLAN | 13,261 | $92.11 | $1.2M? |
| Carnival Corp Ltd. | CCL | bettina alejandra deynesChief | May 28 | S | 43,058 | $28.10 | $1.2M |
| Primoris Services Corp | PRIM | John M. PerisichGC | May 28 | S | 9,450 | $126.68 | $1.2M |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 28 | SPLAN | 225,000 | $5.31 | $1.2M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | May 28 | SPLAN | 5,000 | $236.77 | $1.2M |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 7,848 | $149.09 | $1.2M |
| Trade Desk, Inc. | TTD | Samantha JacobsonDir | May 28 | S | 53,681 | $21.14 | $1.1M |
| Rigetti Computing, Inc. | RGTI | Subodh K. KulkarniCEO | May 28 | S | 43,190 | $26.23 | $1.1M |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Edmond E. Hughes Jr.Chief | May 28 | S | 3,500 | $319.58 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 28 | SPLAN | 5,611 | $197.31 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 1,961 | $562.77 | $1.1M |
| Cencora, Inc. | COR | Dermot Mark DurcanDir | May 28 | P | 4,000 | $266.26 | $1.1M |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 28 | SPLAN | 200,000 | $5.25 | $1.1M |
| Navan, Inc. | NAVN | Michael Eric SindicichPres | May 28 | SPLAN | 51,169 | $20.20 | $1.0M |
| Nayax Ltd. | NYAX | David Ben-AviCTO | May 28 | S | 13,596 | $74.93 | $1.0M |
| Vitesse Energy, Inc. | VTS | Joseph S. SteinbergDir | May 28 | P | 59,118 | $17.00 | $1.0M |
| LSI INDUSTRIES INC | LYTS | Thomas A. CanerisGC | May 28 | S | 41,075 | $24.29 | $998K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | May 28 | SPLAN | 4,186 | $237.29 | $993K |
| Navitas Semiconductor Corp | NVTS | Gary Kent Wunderlich Jr.Dir | May 28 | S | 35,165 | $28.14 | $990K |
| Navitas Semiconductor Corp | NVTS | Richard J. HendrixDir | May 28 | S | 35,165 | $28.14 | $990K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 6,698 | $147.51 | $988K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | May 28 | SPLAN | 4,520 | $215.01 | $972K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 1,675 | $563.87 | $944K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 2,756 | $342.49 | $944K |
| LSI INDUSTRIES INC | LYTS | James E. GaleeseCFO | May 28 | S | 38,386 | $24.29 | $932K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 1,638 | $563.68 | $923K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 1,605 | $567.91 | $912K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 6,006 | $148.52 | $892K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | May 28 | S | 161,900 | $5.50 | $891K? |
| SEMTECH CORP | SMTC | Ye Jane LiDir | May 28 | S | 5,285 | $166.84 | $882K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Conrad WaiCEO | May 28 | SPLAN | 220,426 | $3.99 | $879K |
| STRYKER CORP | SYK | Robert S. FletcherGC | May 28 | SPLAN | 2,809 | $306.56 | $861K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 1,520 | $562.59 | $855K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 2,400 | $348.58 | $837K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 28 | SPLAN | 26,666 | $31.36 | $836K |
| Samsara Inc. | IOT | John BicketOfficer | May 28 | SPLAN | 25,951 | $31.35 | $814K |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | May 28 | P | 92,918 | $8.75 | $813K |
| SONIC AUTOMOTIVE INC | SAH | Heath ByrdCFO | May 28 | SPLAN | 9,526 | $85.00 | $810K |
| Primoris Services Corp | PRIM | John M. PerisichGC | May 28 | S | 6,147 | $128.65 | $791K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 28 | SPLAN | 9,861 | $79.14 | $780K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 28 | SPLAN | 3,962 | $196.63 | $779K |
| General Motors Co | GM | Rory HarveyPres | May 28 | SPLAN | 9,124 | $84.97 | $775K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 1,369 | $564.59 | $773K |
| MCDONALDS CORP | MCD | Desiree Ralls-MorrisonGC | May 28 | SPLAN | 2,763 | $278.36 | $769K |
| Primoris Services Corp | PRIM | John M. PerisichGC | May 28 | S | 6,017 | $127.66 | $768K |
| Primoris Services Corp | PRIM | John M. PerisichGC | May 28 | S | 5,855 | $129.85 | $760K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 1,339 | $567.76 | $760K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 28 | SPLAN | 6,493 | $112.90 | $733K |
| FirstCash Holdings, Inc. | FCFS | Raul RamosSVP | May 28 | S | 3,165 | $231.13 | $732K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 1,261 | $566.72 | $715K |
| Energy Services of America CORP | ESOA | Marshall T. ReynoldsDir | May 28 | S | 43,243 | $16.32 | $706K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | May 28 | SPLAN | 3,264 | $216.12 | $705K |
| Krispy Kreme, Inc. | DNUT | Bernardo HeesDir | May 28 | P | 200,989 | $3.42 | $688K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 1,208 | $564.82 | $682K |
| HEALTHEQUITY, INC. | HQY | Delano LaddGC | May 28 | SPLAN | 7,500 | $90.00 | $675K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | May 28 | PPLAN | 25,380 | $26.19 | $665K |
| Life360, Inc. | LIF | Chris HullsDir | May 28 | SPLAN | 16,379 | $40.34 | $661K |
| Clear Secure, Inc. | YOU | Michael Z. BarkinPres | May 28 | SPLAN | 11,550 | $56.29 | $650K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 28 | SPLAN | 6,976 | $92.86 | $648K? |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 4,310 | $146.62 | $632K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 1,795 | $343.16 | $616K |
| MONARCH CASINO & RESORT INC | MCRI | John FarahiCEO | May 28 | S | 5,000 | $120.84 | $604K |
| ELECTRONIC ARTS INC. | EA | Eric Charles KellyCAO | May 28 | S | 3,000 | $200.83 | $602K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 1,700 | $347.45 | $591K |
| Sleep Number Corp | SNBR | STADIUM CAPITAL MANAGEMENT LLC10%JOINT | May 28 | S | 330,732 | $1.78 | $588K |
| General Motors Co | GM | Christopher HattoPres | May 28 | SPLAN | 6,895 | $85.00 | $586K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 4,000 | $146.27 | $585K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 1,670 | $346.51 | $579K |
| LSI INDUSTRIES INC | LYTS | James E. GaleeseCFO | May 28 | S | 22,586 | $24.29 | $549K |
| Sea Ltd | SE | Gang YeCOO | May 28 | SPLAN | 5,936 | $91.80 | $545KFX |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 934 | $566.87 | $529K |
| Rivian Automotive, Inc. / DE | RIVN | Robert J. ScaringeCEO | May 28 | SPLAN | 34,818 | $15.00 | $522K |
| CIMPRESS plc | CMPR | Sean Edward QuinnCFO | May 28 | S | 5,009 | $104.22 | $522K |
| PRECIGEN, INC. | PGEN | Helen SabzevariCEO | May 28 | S | 119,250 | $4.36 | $520K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 28 | SPLAN | 7,623 | $67.95 | $518K |
| XPO, Inc. | XPO | Allison LandryDir | May 28 | S | 2,400 | $215.61 | $517K |
| Rocket Lab Corp | RKLB | Marvin Bradford ClevengerPres | May 28 | S | 3,500 | $146.67 | $513K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 893 | $566.00 | $505K |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | May 28 | P | 49,261 | $10.15 | $500K |
| RBC BlueBay Enhanced Income Fund | RIAEX | RBC Global Asset Management (U.S.) Inc.10% | May 28 | P | 20,000 | $25.00 | $500K |
| RBC BlueBay Enhanced Income Fund | RIAEX | RBC Global Asset Management (U.S.) Inc.10% | May 28 | P | 20,000 | $25.00 | $500K |
| Black Stone Minerals, L.P. | BSM | D. Mark DeWalchDir | May 28 | P | 37,650 | $13.21 | $497K |
| Infleqtion, Inc. | INFQ | Kristina M. JohnsonDir | May 28 | S | 30,000 | $16.45 | $494K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 844 | $568.90 | $480K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 28 | S | 3,250 | $145.56 | $473K |
| BOSTON OMAHA Corp | BOC | Frank H. Kenan IIDir | May 28 | P | 34,719 | $13.37 | $464K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 3,100 | $149.39 | $463K |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | May 28 | S | 6,710 | $68.18 | $457K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 1,300 | $344.45 | $448K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 28 | SPLAN | 6,465 | $68.61 | $444K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 1,303 | $336.68 | $439K |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 28 | S | 60,118 | $7.27 | $437K |
| Aurora Innovation, Inc. | AUR | Reid HoffmanDir | May 28 | S | 60,118 | $7.27 | $437K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | May 28 | S | 83,000 | $5.25 | $436K? |
| e.l.f. Beauty, Inc. | ELF | Lauren Cooks LevitanDir | May 28 | S | 7,714 | $56.31 | $434K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 28 | SPLAN | 5,394 | $77.44 | $418K |
| Evommune, Inc. | EVMN | Kyle CarverCFO | May 28 | SPLAN | 18,175 | $22.84 | $415K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 728 | $568.78 | $414K |
| WESTERN DIGITAL CORP | WDC | Bruce E. KiddooDir | May 28 | S | 750 | $528.52 | $396K |
| POWELL INDUSTRIES INC | POWL | Mohit SinghDir | May 28 | SPLAN | 1,350 | $293.21 | $396K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 2,700 | $144.15 | $389K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | May 28 | SPLAN | 2,714 | $141.75 | $385K |
| Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | VLRS | William Dean DonovanDir | May 28 | S | 50,000 | $7.67 | $384K |
| Sea Ltd | SE | Gang YeCOO | May 28 | SPLAN | 4,064 | $92.35 | $375KFX |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | May 28 | P | 16,337 | $22.96 | $375K |
| Immunovant, Inc. | IMVT | Andrew J. FromkinDir | May 28 | S | 11,483 | $32.64 | $375K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | May 28 | SPLAN | 10,000 | $37.25 | $372K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | May 28 | SPLAN | 2,601 | $142.70 | $371K |
| CONSTELLIUM SE | CSTM | Marcus BeckerSVP | May 28 | S | 10,391 | $34.93 | $363K |
| BORGWARNER INC | BWA | Volker WengPres | May 28 | S | 5,000 | $72.35 | $362K |
| Infleqtion, Inc. | INFQ | Kristina M. JohnsonDir | May 28 | S | 20,000 | $18.00 | $360K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 1,049 | $341.32 | $358K |
| Enlight Renewable Energy Ltd. | ENLT | Meron CarrSVP | May 28 | S | 3,329 | $103.44 | $344K |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | May 28 | S | 1,969 | $173.12 | $341K |
| LendingClub Corp | LC | Andrew LaBenneCFO | May 28 | SPLAN | 20,000 | $17.00 | $340K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 1,000 | $339.02 | $339K |
| NewGenIvf Group Ltd | NIVF | Kong Yiu CheungDir | May 28 | P | 222,223 | $1.50 | $333K |
| STRYKER CORP | SYK | Robert S. FletcherGC | May 28 | SPLAN | 1,067 | $307.30 | $328K |
| Evommune, Inc. | EVMN | Gregory S. MossChief | May 28 | SPLAN | 14,223 | $22.83 | $325K |
| Remitly Global, Inc. | RELY | Pankaj SharmaChief | May 28 | SPLAN | 16,000 | $20.01 | $320K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 563 | $565.69 | $318K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | May 28 | SPLAN | 1,442 | $218.13 | $315K |
| Ryerson Holding Corp | RYZ | Mark S. SilverGC | May 28 | S | 11,174 | $27.91 | $312K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 900 | $333.48 | $300K |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | May 28 | S | 1,690 | $173.97 | $294K |
| MICROCHIP TECHNOLOGY INC | MCHP | Matthew W. ChapmanDir | May 28 | S | 3,000 | $97.52 | $293K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | May 28 | SPLAN | 1,192 | $236.97 | $282K |
| COLUMBIA SPORTSWEAR CO | COLM | Stephen E. BabsonDir | May 28 | S | 4,150 | $67.95 | $282K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 420 | $671.25 | $282K |
| Cloudflare, Inc. | NET | Alissa Michelle StarzakGC | May 28 | SPLAN | 1,296 | $213.30 | $276K |
| Eos Energy Enterprises, Inc. | EOSE | Marian WaltersDir | May 28 | S | 30,000 | $9.18 | $275K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 1,900 | $144.33 | $274K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 28 | SPLAN | 3,363 | $80.34 | $270K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | May 28 | SPLAN | 30,000 | $9.00 | $270K |
| Crexendo, Inc. | CXDO | Jeffrey G. KornCEO | May 28 | S | 27,000 | $9.94 | $268K |
| Nakamoto Inc. | NAKA | David F. BaileyCEO | May 28 | P | 48,000 | $5.59 | $268K |
| Primoris Services Corp | PRIM | John M. PerisichGC | May 28 | S | 2,133 | $125.75 | $268K |
| EOG RESOURCES INC | EOG | Charles R. CrispDir | May 28 | S | 1,887 | $136.17 | $257K |
| Enlight Renewable Energy Ltd. | ENLT | Alla FelderDir | May 28 | S | 2,500 | $102.48 | $256K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 28 | SPLAN | 2,247 | $113.89 | $256K |
| PIMCO Asset-Based Lending Co LLC | 0002073537 | Silva Harin Ananda dePres | May 28 | P | 24,193 | $10.33 | $250K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | May 28 | P | 5,000 | $48.35 | $242K |
| AmpliTech Group, Inc. | AMPG | Louisa SanfratelloCFO | May 28 | S | 50,000 | $4.80 | $240K |
| UL Solutions Inc. | ULS | Alberto UggettiEVP | May 28 | SPLAN | 2,345 | $99.89 | $234K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 700 | $334.31 | $234K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 1,600 | $145.23 | $232K |
| ACCO BRANDS Corp | ACCO | Angela Y. JonesChief | May 28 | S | 57,217 | $4.02 | $230K |
| Townsquare Media, Inc. | TSQ | Robert L. WorshekCAO | May 28 | S | 34,299 | $6.62 | $227K |
| ILLUMINA, INC. | ILMN | Scott D. EricksenCAO | May 28 | SPLAN | 1,500 | $150.10 | $225K |
| Matson, Inc. | MATX | Grace M. CerockePres | May 28 | S | 1,200 | $183.57 | $220K |
| HEALTHEQUITY, INC. | HQY | Gayle Furgurson WellbornDir | May 28 | SPLAN | 2,439 | $90.00 | $220K |
| Personalis, Inc. | PSNL | Christopher M. HallCEO | May 28 | SPLAN | 19,909 | $11.02 | $219K |
| Enlight Renewable Energy Ltd. | ENLT | Liat BenyaminiDir | May 28 | S | 2,132 | $102.61 | $219K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 1,409 | $149.99 | $211K |
| TWFG, Inc. | TWFG | Michael DoakDir | May 28 | P | 11,000 | $18.87 | $208K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 600 | $340.25 | $204K |
| ACME UNITED CORP | ACU | Brian S. OlschanCOO | May 28 | S | 4,833 | $42.00 | $203K |
| ZIFF DAVIS, INC. | ZD | Jeremy RossenGC | May 28 | S | 4,347 | $45.75 | $199K |
| LSI INDUSTRIES INC | LYTS | Thomas A. CanerisGC | May 28 | S | 8,151 | $24.29 | $198K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 600 | $328.37 | $197K |
| Equillium, Inc. | EQ | Penny TomOfficer | May 28 | SPLAN | 65,000 | $2.95 | $192K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | May 28 | SPLAN | 1,361 | $140.58 | $191K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 332 | $570.50 | $189K |
| PRECIGEN, INC. | PGEN | Rutul R. ShahCOO | May 28 | S | 42,703 | $4.36 | $186K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | May 28 | P | 61,202 | $3.02 | $185K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 530 | $345.53 | $183K |
| PRECIGEN, INC. | PGEN | Harry Thomasian Jr.CFO | May 28 | S | 41,884 | $4.36 | $183K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | May 28 | SPLAN | 1,669 | $109.30 | $182K |
| Arcos Dorados Holdings Inc. | ARCO | Artigas Carlos HernandezDir | May 28 | S | 20,000 | $9.01 | $180K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 320 | $561.48 | $180K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | May 28 | S | 10,000 | $17.91 | $179K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | May 28 | SPLAN | 2,700 | $65.76 | $178K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | May 28 | S | 50,000 | $3.50 | $175K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | May 28 | S | 1,200 | $144.84 | $174K |
| Goosehead Insurance, Inc. | GSHD | John Arthur MartinCFO | May 28 | P | 5,000 | $34.73 | $174K |
| ServiceNow, Inc. | NOW | Teresa BriggsDir | May 28 | S | 1,595 | $108.70 | $173K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | May 28 | P | 15,000 | $11.50 | $173K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 300 | $571.55 | $171K |
| Twist Bioscience Corp | TWST | Melissa A. StarovasnikDir | May 28 | SPLAN | 2,500 | $68.00 | $170K |
| CALERES INC | CAL | Daniel R. FreidmanChief | May 28 | SPLAN | 11,207 | $15.00 | $168K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 295 | $561.53 | $166K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | May 28 | SPLAN | 1,200 | $137.61 | $165K |
| SEMTECH CORP | SMTC | Gregory Michael FischerDir | May 28 | S | 1,000 | $164.69 | $165K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | May 28 | SPLAN | 1,530 | $107.45 | $164K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | May 28 | SPLAN | 1,500 | $109.30 | $164K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 240 | $675.80 | $162K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | May 28 | SPLAN | 1,249 | $129.82 | $162K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 240 | $672.23 | $161K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 477 | $337.96 | $161K |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | May 28 | S | 905 | $176.89 | $160K |
| BOX INC | BOX | Eli BerkovitchCAO | May 28 | S | 6,300 | $25.36 | $160K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 1,090 | $145.52 | $159K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | May 28 | SPLAN | 29,900 | $5.28 | $158K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | May 28 | SPLAN | 1,422 | $107.33 | $153K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 28 | S | 1,000 | $152.00 | $152K |
| Equillium, Inc. | EQ | Christine ZedelmayerCOO | May 28 | SPLAN | 55,604 | $2.70 | $150K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 28 | S | 1,000 | $150.00 | $150K |
| RYDER SYSTEM INC | R | Sanford J. HodesSVP | May 28 | S | 595 | $251.95 | $150K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 28 | S | 1,000 | $149.00 | $149K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | May 28 | SPLAN | 1,401 | $106.32 | $149K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | May 28 | P | 6,700 | $22.16 | $148K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 260 | $570.76 | $148K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | May 28 | S | 1,000 | $147.00 | $147K |
| BJs RESTAURANTS INC | BJRI | Brian S. KrakowerChief | May 28 | S | 3,134 | $46.70 | $146K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | May 28 | P | 13,700 | $10.54 | $144K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | May 28 | P | 8,500 | $16.98 | $144K |
| JETBLUE AIRWAYS CORP | JBLU | Vivek SharmaDir | May 28 | S | 26,415 | $5.41 | $143K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 420 | $335.76 | $141K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | May 28 | S | 3,815 | $36.49 | $139K |
| RADIANT LOGISTICS, INC | RLGT | Todd MacomberCFO | May 28 | S | 16,460 | $8.41 | $138K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | May 28 | P | 1,535,850 | $0.09 | $138K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | May 28 | SPLAN | 1,300 | $106.26 | $138K |
| Samsara Inc. | IOT | Sanjit BiswasChief | May 28 | SPLAN | 4,415 | $30.29 | $134K |
| Samsara Inc. | IOT | John BicketOfficer | May 28 | SPLAN | 4,394 | $30.28 | $133K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | May 28 | P | 11,201 | $11.81 | $132K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 400 | $330.25 | $132K |
| PRECIGEN, INC. | PGEN | Phil TennantChief | May 28 | S | 30,272 | $4.36 | $132K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | May 28 | SPLAN | 228 | $571.48 | $130K |
| Guardant Health, Inc. | GH | Medina Manuel HidalgoDir | May 28 | S | 1,000 | $130.06 | $130K |
| RLI CORP | RLI | David B. DuclosDir | May 28 | P | 2,500 | $51.99 | $130K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | May 28 | SPLAN | 227 | $569.57 | $129K |
| USANA HEALTH SCIENCES INC | USNA | Paul A. JonesChief | May 28 | S | 6,813 | $18.95 | $129K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | May 28 | SPLAN | 1,178 | $108.01 | $127K |
| PRECIGEN, INC. | PGEN | Donald P. LehrGC | May 28 | S | 29,131 | $4.36 | $127K |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | May 28 | S | 713 | $175.13 | $125K |
| WATTS WATER TECHNOLOGIES INC | WTS | Michael J. DuboseDir | May 28 | S | 398 | $309.63 | $123K |
| Kosmos Energy Ltd. | KOS | Roy A. FranklinDir | May 28 | S | 43,466 | $2.73 | $119K |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | May 28 | SPLAN | 1,429 | $81.06 | $116K |
| CARPENTER TECHNOLOGY CORP | CRS | Anastasios John HartDir | May 28 | S | 250 | $461.88 | $115K |
| TEXAS INSTRUMENTS INC | TXN | Martin S. CraigheadDir | May 28 | S | 357 | $321.01 | $115K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Andrew AlfordPres | May 28 | S | 605 | $185.33 | $112K |
| CAVCO INDUSTRIES, INC. | CVCO | Paul BigbeeCAO | May 28 | S | 200 | $537.75 | $108K |
| Sleep Number Corp | SNBR | STADIUM CAPITAL MANAGEMENT LLC10%JOINT | May 28 | S | 59,944 | $1.78 | $107K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 160 | $648.53 | $104K |
| Dakota Gold Corp. | DC | Todd J. KennerDir | May 28 | P | 17,921 | $5.60 | $100K |
| Rocket Lab Corp | RKLB | Frank KleinChief | May 28 | SPLAN | 700 | $143.05 | $100K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | May 28 | SPLAN | 898 | $110.00 | $99K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | May 28 | SPLAN | 900 | $108.14 | $97K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 28 | SPLAN | 1,482 | $65.33 | $97K |
| LendingClub Corp | LC | Jordan ChengGC | May 28 | SPLAN | 5,500 | $17.00 | $94K |
| KINGSTONE COMPANIES, INC. | KINS | Thomas NewgardenDir | May 28 | P | 6,000 | $15.50 | $93K |
| DOMO, INC. | DOMO | RPD Fund Management LLCOtherJOINT | May 28 | S | 23,869 | $3.84 | $92K |
| SAUL CENTERS, INC. | BFS | David Todd PearsonCOO | May 28 | P | 2,600 | $34.75 | $90K |
| Equillium, Inc. | EQ | Christine ZedelmayerCOO | May 28 | SPLAN | 30,208 | $2.98 | $90K |
| DUCOMMUN INC /DE/ | DCO | Laureen S. GonzalezOfficer | May 28 | S | 589 | $151.99 | $90K |
| FRESH DEL MONTE PRODUCE INC | FDP | Reyes Jorge PelaezSVP | May 28 | S | 2,622 | $33.19 | $87K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | May 28 | SPLAN | 427 | $198.12 | $85K |
| Owens Corning | OC | Rachel Barthelemy MarconPres | May 28 | SPLAN | 700 | $120.71 | $84K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | May 28 | SPLAN | 600 | $139.10 | $83K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsOfficer | May 28 | SPLAN | 3,000 | $27.60 | $83K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | May 28 | S | 2,283 | $36.24 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | May 28 | PPLAN | 1,170 | $70.65 | $83K |
| Vertex, Inc. | VERX | David DeStefanoDir | May 28 | S | 6,460 | $12.75 | $82K |
| Delek US Holdings, Inc. | DK | Vicky SutilDir | May 28 | S | 1,849 | $44.04 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 120 | $669.94 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 120 | $668.78 | $80K |
| FinVolution Group | FINV | Bing XiangDir | May 28 | S | 75,000 | $1.07 | $80K |
| STRYKER CORP | SYK | Robert S. FletcherGC | May 28 | SPLAN | 258 | $308.79 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 120 | $661.43 | $79K |
| TRUPANION, INC. | TRUP | John R. GallagherCOO | May 28 | S | 3,603 | $21.69 | $78K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 120 | $650.21 | $78K |
| Enlight Renewable Energy Ltd. | ENLT | Lisa HaimovitzGC | May 28 | S | 746 | $103.88 | $77K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 120 | $644.29 | $77K |
| AUNA S.A. | AUNA | John WiltonDir | May 28 | S | 17,574 | $4.17 | $73K |
| Hub Cyber Security Ltd. | HUBC | HRT FINANCIAL LP10% | May 28 | P | 599,115 | $0.12 | $72K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 500 | $143.15 | $72K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | May 28 | P | 25,744 | $2.78 | $71K |
| VISTEON CORP | VC | Seungkyung KimPres | May 28 | S | 600 | $118.96 | $71K |
| Cricut, Inc. | CRCT | Ryan HarmerOfficer | May 28 | S | 17,267 | $4.12 | $71K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | May 28 | S | 2,500 | $28.25 | $71K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 200 | $350.42 | $70K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | May 28 | SPLAN | 200 | $349.18 | $70K |
| JACK IN THE BOX INC | JACK | Guillermo Diaz Jr.Dir | May 28 | P | 5,962 | $11.51 | $69K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | May 28 | S | 3,404 | $19.94 | $68K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | May 28 | P | 9,971 | $6.50 | $65K |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | May 28 | S | 361 | $177.52 | $64K |
| Evergy, Inc. | EVRG | Sandra AJ LawrenceDir | May 28 | S | 761 | $83.31 | $63K |
| SiteOne Landscape Supply, Inc. | SITE | Fred M. DiazDir | May 28 | SPLAN | 562 | $112.52 | $63K |
| 908 Devices Inc. | MASS | Joseph H. Griffith IVCFO | May 28 | SPLAN | 6,940 | $9.03 | $63K |
| Enlight Renewable Energy Ltd. | ENLT | Yitzhak BetzalelDir | May 28 | S | 600 | $102.96 | $62K |
| Progyny, Inc. | PGNY | Allison SwartzGC | May 28 | SPLAN | 2,398 | $25.46 | $61K |
| Sea Ltd | SE | Jingye ChenOfficer | May 28 | SPLAN | 656 | $91.86 | $60KFX |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | May 28 | SPLAN | 900 | $66.85 | $60K |
| electroCore, Inc. | ECOR | Joshua S. LevCFO | May 28 | S | 6,667 | $9.00 | $60K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | May 28 | SPLAN | 900 | $64.88 | $58K |
| Unity Software Inc. | U | Alexander BlumCOO | May 28 | S | 2,099 | $27.37 | $57K |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | Lewis H. FERGUSONDir | May 28 | S | 2,800 | $20.36 | $57K |
| Sea Ltd | SE | Yanjun WangGC | May 28 | SPLAN | 608 | $91.83 | $56KFX |
| SI-BONE, Inc. | SIBN | Timothy E. Davis Jr.Dir | May 28 | S | 3,780 | $14.47 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 80 | $672.96 | $54K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 80 | $665.24 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 80 | $662.53 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 80 | $658.81 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 80 | $657.27 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 80 | $656.01 | $52K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 80 | $653.67 | $52K |
| Enlight Renewable Energy Ltd. | ENLT | Yitzhak BetzalelDir | May 28 | S | 500 | $104.58 | $52K |
| Enlight Renewable Energy Ltd. | ENLT | Yitzhak BetzalelDir | May 28 | S | 500 | $103.54 | $52K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | May 28 | SPLAN | 357 | $143.32 | $51K |
| STRYKER CORP | SYK | Robert S. FletcherGC | May 28 | SPLAN | 165 | $305.66 | $50K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | May 28 | S | 14,366 | $3.50 | $50K |
| HEALTHSTREAM INC | HSTM | Linda RebrovickDir | May 28 | SPLAN | 2,000 | $25.00 | $50K |
| Streamex Corp. | STEX | Morgan Lee LekstromChair | May 28 | P | 34,000 | $1.47 | $50K |
| Baozun Inc. | BZUN | Junhua WuChief | May 28 | P | 19,500 | $2.56 | $50K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | May 28 | SPLAN | 4,500 | $10.75 | $48K |
| North Haven Private Income Fund LLC | 0001851322 | David N. MillerDir | May 28 | P | 2,540 | $18.10 | $46K |
| FTAI Infrastructure Inc. | FIP | Carl Russell Fletcher IVCFO | May 28 | P | 10,000 | $4.58 | $46K |
| QTREX Quantum Ltd. | QTEX | Yafit TehilaCFO | May 28 | S | 15,000 | $3.00 | $45K |
| Bank7 Corp. | BSVN | Douglas A. HainesOfficer | May 28 | S | 1,000 | $44.07 | $44K |
| LANDMARK BANCORP INC | LARK | Patrick L. AlexanderDir | May 28 | S | 1,482 | $28.50 | $42K |
| Flutter Entertainment plc | FLUT | Carolan LennonDir | May 28 | S | 439 | $94.63 | $42K |
| Enlight Renewable Energy Ltd. | ENLT | Yitzhak BetzalelDir | May 28 | S | 400 | $103.52 | $41K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | May 28 | SPLAN | 360 | $114.78 | $41K |
| Nakamoto Inc. | NAKA | David F. BaileyCEO | May 28 | P | 7,115 | $5.79 | $41K |
| STRYKER CORP | SYK | Robert S. FletcherGC | May 28 | SPLAN | 125 | $310.22 | $39K |
| i-80 Gold Corp. | IAUX | John Arthur BegemanDir | May 28 | S | 24,356 | $1.59 | $39K |
| AUNA S.A. | AUNA | Leon Jesus ZamoraPres | May 28 | P | 9,220 | $4.17 | $38K |
| QTREX Quantum Ltd. | QTEX | Yafit TehilaCFO | May 28 | S | 15,000 | $2.56 | $38K |
| TELOS CORP | TLS | Derrick D. DockeryDir | May 28 | S | 8,000 | $4.78 | $38K |
| STRYKER CORP | SYK | Robert S. FletcherGC | May 28 | SPLAN | 120 | $304.23 | $37K |
| KALTURA INC | KLTR | Natan IsraeliChief | May 28 | SPLAN | 23,195 | $1.52 | $35K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | May 28 | SPLAN | 2,441 | $13.95 | $34K |
| TREDEGAR CORP | TG | William M. Gottwald10% | May 28 | S | 4,193 | $8.02 | $34K |
| TREDEGAR CORP | TG | John D. Gottwald10% | May 28 | S | 4,193 | $8.02 | $34K |
| TREDEGAR CORP | TG | James T. Gottwald10% | May 28 | S | 4,192 | $8.02 | $34K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | May 28 | SPLAN | 2,028 | $16.37 | $33K |
| IBEX Ltd | IBEX | Patrick McGinnisDir | May 28 | S | 1,030 | $31.69 | $33K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | May 28 | P | 5,400 | $5.99 | $32K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | May 28 | SPLAN | 3,079 | $10.10 | $31K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | May 28 | SPLAN | 200 | $150.26 | $30K |
| SIEBERT FINANCIAL CORP | SIEB | Richard GebbiaOther | May 28 | P | 15,000 | $1.86 | $28K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | May 28 | SPLAN | 335 | $80.90 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 40 | $676.57 | $27K |
| JETBLUE AIRWAYS CORP | JBLU | Vivek SharmaDir | May 28 | S | 5,000 | $5.40 | $27K |
| Matador Resources Co | MTDR | Glenn W. StetsonCOO | May 28 | P | 500 | $53.94 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 40 | $673.98 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 40 | $667.46 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 40 | $666.15 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 40 | $659.91 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 40 | $651.84 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | May 28 | SPLAN | 40 | $645.88 | $26K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | May 28 | P | 10,000 | $2.56 | $26K |
| MYOMO, INC. | MYO | Thomas F. KirkDir | May 28 | P | 25,000 | $0.99 | $25K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | May 28 | P | 3,570 | $6.81 | $24K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | May 28 | P | 3,570 | $6.81 | $24K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | May 28 | SPLAN | 100 | $236.77 | $24K |
| LANDMARK BANCORP INC | LARK | Jim LewisDir | May 28 | S | 800 | $28.14 | $23K |
| JANEL CORP | JANL | Gregory B. GravesDir | May 28 | P | 500 | $45.00 | $23K |
| Legacy Education Inc. | LGCY | Gerald AmatoDir | May 28 | S | 2,000 | $11.20 | $22K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Andrew T. SwetmanPres | May 28 | S | 1,000 | $21.25 | $21K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Ronald G. BarnesDir | May 28 | P | 1,000 | $21.25 | $21K |
| Flutter Entertainment plc | FLUT | John A. BryantDir | May 28 | S | 214 | $94.63 | $20K |
| Aptera Motors Corp | SEV | Christopher Lee AnthonyCEO | May 28 | S | 7,647 | $2.45 | $19K |
| Aptera Motors Corp | SEV | Steve FambroCEO | May 28 | S | 7,647 | $2.45 | $19K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | May 28 | SPLAN | 1,077 | $17.02 | $18K |
| Ingevity Corp | NGVT | Terrance M. DyerChief | May 28 | S | 266 | $68.45 | $18K |
| FIRST KEYSTONE CORP | FKYS | Donald Matthew BowerDir | May 28 | P | 1,000 | $18.00 | $18K |
| Valens Semiconductor Ltd. | VLN | - Toledano Adi YarelDir | May 28 | SPLAN | 5,100 | $3.50 | $18K |
| Sea Ltd | SE | Yanjun WangGC | May 28 | SPLAN | 192 | $92.46 | $18KFX |
| UNITED BANCORP INC /OH/ | UBCP | Bethany E. SchunnDir | May 28 | P | 1,175 | $14.93 | $18K |
| JANEL CORP | JANL | Gregory B. GravesDir | May 28 | P | 400 | $43.00 | $17K |
| Flutter Entertainment plc | FLUT | Stefan Andreas BomhardDir | May 28 | S | 177 | $94.63 | $17K |
| BJs RESTAURANTS INC | BJRI | Brian S. KrakowerChief | May 28 | S | 341 | $46.83 | $16K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | May 28 | SPLAN | 2,989 | $4.93 | $15K |
| Flutter Entertainment plc | FLUT | Nancy CruickshankDir | May 28 | S | 152 | $94.63 | $14K |
| Ingevity Corp | NGVT | Terrance M. DyerChief | May 28 | S | 200 | $68.53 | $14K |
| Primoris Services Corp | PRIM | John M. PerisichGC | May 28 | S | 105 | $130.26 | $14K |
| Sea Ltd | SE | Jingye ChenOfficer | May 28 | SPLAN | 144 | $92.54 | $13KFX |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | May 28 | SPLAN | 200 | $66.58 | $13K |
| Flutter Entertainment plc | FLUT | Christine M. McCarthyDir | May 28 | S | 135 | $94.63 | $13K |
| Flutter Entertainment plc | FLUT | Alfred F. Hurley Jr.Other | May 28 | S | 135 | $94.63 | $13K |
| Flutter Entertainment plc | FLUT | Holly K. KoeppelDir | May 28 | S | 135 | $94.63 | $13K |
| Flutter Entertainment plc | FLUT | Nancy DubucDir | May 28 | S | 135 | $94.63 | $13K |
| Flutter Entertainment plc | FLUT | Robert R. BennettDir | May 28 | S | 135 | $94.63 | $13K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | May 28 | SPLAN | 27,698 | $0.46 | $13K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | May 28 | P | 1,047 | $12.09 | $13K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | May 28 | SPLAN | 200 | $63.14 | $13K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | May 28 | SPLAN | 133 | $93.70 | $12K? |
| MYOMO, INC. | MYO | Harry KovelmanCMO | May 28 | S | 11,536 | $1.02 | $12K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | May 28 | P | 2,000 | $5.83 | $12K |
| WESTWATER RESOURCES, INC. | WWR | Tracy D. PagliaraDir | May 28 | SPLAN | 19,519 | $0.57 | $11K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | May 28 | SPLAN | 1,107 | $10.10 | $11K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | May 28 | SPLAN | 100 | $109.76 | $11K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | May 28 | SPLAN | 679 | $16.00 | $11K |
| MAMMOTH ENERGY SERVICES, INC. | TUSK | Arthur H. AmronDir | May 28 | P | 3,000 | $3.25 | $10K |
| Fold Holdings, Inc. | FLD | William Brian Poppic ReevesCEO | May 28 | S | 8,113 | $0.99 | $8K |
| KINGSWAY Corp | KWY | Joshua HorowitzDir | May 28 | P | 700 | $9.95 | $7K |
| LCNB CORP | LCNB | Eric J. MeilstrupCEO | May 28 | P | 400 | $16.95 | $7K |
| Enlight Renewable Energy Ltd. | ENLT | Yitzhak BetzalelDir | May 28 | S | 62 | $104.23 | $6K |
| Freightos Ltd | CRGO | Abril Enric AlventosaCTO | May 28 | S | 2,904 | $2.05 | $6K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | May 28 | SPLAN | 419 | $13.95 | $6K |
| Valens Semiconductor Ltd. | VLN | Amir BoimSVP | May 28 | SPLAN | 1,431 | $3.50 | $5K |
| Turbo Energy, S.A. | TURB | Herandez Mariano SoriaCEO | May 28 | P | 4,300 | $1.16 | $5K |
| Eton Pharmaceuticals, Inc. | ETON | Sean BrynjelsenCEO | May 28 | S | 148 | $32.67 | $5K |
| CITIZENS & NORTHERN CORP | CZNC | Christian C. TrateDir | May 28 | S | 229 | $21.10 | $5K |
| NEXGEL, INC. | NXGL | Adam R. LevyCEO | May 28 | S | 7,000 | $0.61 | $4K |
| Primis Financial Corp. | FRST | F. L. Garrett IIIDir | May 28 | P | 250 | $14.50 | $4K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | May 28 | P | 310 | $11.69 | $4K |
| U S GLOBAL INVESTORS INC | GROW | Derek Steven PileckiOther | May 28 | P | 1,376 | $2.60 | $4K |
| U S GLOBAL INVESTORS INC | GROW | Gator Capital Management, LLC10% | May 28 | P | 1,376 | $2.60 | $4K |
| JETBLUE AIRWAYS CORP | JBLU | Vivek SharmaDir | May 28 | S | 585 | $5.42 | $3K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | May 28 | P | 87 | $33.44 | $3K |
| Princeton Bancorp, Inc. | BPRN | Matthew T. ClarkChief | May 28 | P | 71 | $36.20 | $3K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | May 28 | P | 100 | $21.19 | $2K? |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | May 28 | P | 756 | $2.73 | $2K |