| Spyre Therapeutics, Inc. | SYRE | Fairmount Funds Management LLCDirJOINT | Jun 23 | S | 4,684,781 | $85.31 | $399.7M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 23 | P | 350,000 | $98.58 | $34.5M? |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Private Multi-Asset Credit & Income Fund10%JOINT | Jun 23 | P | 765,111 | $26.14 | $20.0M |
| Sixth Street Lending Partners | 0001925309 | Alan WaxmanPres | Jun 23 | P | 683,654 | $28.81 | $19.7M |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 591,213 | $29.58 | $17.5M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 23 | P | 477,627 | $20.36 | $9.7M |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 286,988 | $28.95 | $8.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 65,239 | $106.04 | $6.9M |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Jun 23 | SPLAN | 117,592 | $54.47 | $6.4M |
| Carlyle Tactical Private Credit Fund | TAKAX | Financial For Lutherans ThriventOther | Jun 23 | P | 200,000 | $25.00 | $5.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 40,091 | $107.10 | $4.3M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 23 | SPLAN | 56,171 | $70.21 | $3.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 36,751 | $105.29 | $3.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 35,128 | $106.04 | $3.7M |
| Sixth Street Lending Partners | 0001925309 | Alan WaxmanPres | Jun 23 | P | 124,477 | $28.81 | $3.6M |
| ServiceTitan, Inc. | TTAN | ICONIQ Strategic Partners V, L.P.10%JOINT | Jun 23 | S | 53,295 | $63.42 | $3.4M |
| ServiceTitan, Inc. | TTAN | William J.G. GriffithDir | Jun 23 | S | 53,295 | $63.42 | $3.4M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 23 | SPLAN | 46,060 | $70.21 | $3.2M |
| Trulieve Cannabis Corp. | TRLV | Kim A. RiversCEO | Jun 23 | SPLAN | 380,000 | $8.47 | $3.2M |
| ServiceTitan, Inc. | TTAN | ICONIQ Strategic Partners V, L.P.10%JOINT | Jun 23 | S | 39,739 | $63.42 | $2.5M |
| ServiceTitan, Inc. | TTAN | William J.G. GriffithDir | Jun 23 | S | 39,739 | $63.42 | $2.5M |
| NetApp, Inc. | NTAP | Cesar CernudaPres | Jun 23 | SPLAN | 15,593 | $155.29 | $2.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 21,933 | $108.00 | $2.4M |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 23 | P | 400,000 | $5.92 | $2.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 10,478 | $225.32 | $2.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 21,588 | $107.10 | $2.3M |
| NetApp, Inc. | NTAP | Cesar CernudaPres | Jun 23 | SPLAN | 14,947 | $154.01 | $2.3M |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | Jun 23 | P | 1,000,000 | $2.27 | $2.3M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jun 23 | S | 3,000 | $697.00 | $2.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 19,790 | $105.29 | $2.1M |
| NetApp, Inc. | NTAP | Cesar CernudaPres | Jun 23 | SPLAN | 13,294 | $155.94 | $2.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 23 | SPLAN | 3,407 | $545.19 | $1.9M |
| Royalty Pharma plc | RPRX | Christopher HiteChair | Jun 23 | SPLAN | 32,408 | $54.11 | $1.8M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 23 | SPLAN | 77,855 | $21.13 | $1.6M |
| CROWN HOLDINGS, INC. | CCK | Timothy J. DonahueCEO | Jun 23 | SPLAN | 15,000 | $105.00 | $1.6M |
| AMERICAN FINANCIAL GROUP INC | AFG | David Lawrence Thompson Jr.Pres | Jun 23 | S | 11,370 | $135.05 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 6,666 | $229.37 | $1.5M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Jun 23 | SPLAN | 71,629 | $21.04 | $1.5M |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Jun 23 | SPLAN | 38,471 | $37.99 | $1.5M |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jun 23 | SPLAN | 101,579 | $14.25 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 23 | S | 91,365 | $15.37 | $1.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 5,975 | $227.61 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 4,800 | $270.32 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 11,810 | $108.00 | $1.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 5,522 | $222.47 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 5,459 | $224.64 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 23 | SPLAN | 14,637 | $83.45 | $1.2M? |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 4,439 | $269.36 | $1.2M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 23 | P | 72,780 | $16.01 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 5,059 | $226.25 | $1.1M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 4,200 | $271.39 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 10,205 | $110.25 | $1.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 3,295 | $335.64 | $1.1M |
| Protagonist Therapeutics, Inc | PTGX | William D. WaddillDir | Jun 23 | SPLAN | 9,000 | $117.94 | $1.1M |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jun 23 | SPLAN | 80,000 | $13.11 | $1.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 4,538 | $228.65 | $1.0M |
| Accelerant Holdings | ARX | Francis James ONeillChief | Jun 23 | SPLAN | 76,464 | $13.11 | $1.0M |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 33,592 | $29.58 | $994K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 33,591 | $29.58 | $994K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 23 | P | 60,000 | $16.00 | $960K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 23 | P | 60,000 | $16.00 | $960K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 31,912 | $29.58 | $944K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 8,529 | $109.17 | $931K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 3,300 | $272.53 | $899K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 7,800 | $111.05 | $866K |
| NetApp, Inc. | NTAP | Cesar CernudaPres | Jun 23 | SPLAN | 5,630 | $153.00 | $861K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jun 23 | SPLAN | 15,962 | $53.13 | $848K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jun 23 | SPLAN | 15,962 | $53.13 | $848K |
| COSTCO WHOLESALE CORP /NEW | COST | Kenneth D. DenmanDir | Jun 23 | S | 885 | $957.45 | $847K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 23 | SPLAN | 39,131 | $21.13 | $827K |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Jun 23 | P | 63,282 | $12.64 | $800K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 2,974 | $268.33 | $798K |
| Mission Produce, Inc. | AVO | Bruce C. TaylorDir | Jun 23 | P | 70,283 | $11.25 | $791K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 23 | SPLAN | 1,444 | $542.13 | $783K |
| Nuvation Bio Inc. | NUVB | Stacy MarkelChief | Jun 23 | SPLAN | 125,000 | $6.03 | $753K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 2,201 | $339.82 | $748K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 23 | SPLAN | 150,200 | $4.93 | $740K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 3,339 | $221.33 | $739K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 23 | SPLAN | 1,329 | $544.29 | $723K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 23 | SPLAN | 3,641 | $197.48 | $719K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Jun 23 | SPLAN | 18,412 | $37.93 | $698K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 2,000 | $336.46 | $673K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 23 | SPLAN | 1,227 | $546.00 | $670K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 23 | SPLAN | 30,774 | $21.13 | $650K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 1,900 | $340.82 | $648K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 23 | SPLAN | 3,611 | $178.27 | $644K |
| Marvell Technology, Inc. | MRVL | Daniel DurnCFO | Jun 23 | S | 2,250 | $281.01 | $632K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 23 | SPLAN | 8,910 | $70.21 | $626K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Jun 23 | SPLAN | 23,865 | $26.05 | $622K |
| TORO CO | TTC | Kurt D. SvendsenVP | Jun 23 | S | 6,600 | $93.09 | $614K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Jun 23 | SPLAN | 2,100 | $290.03 | $609K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 5,495 | $110.25 | $606K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jun 23 | SPLAN | 2,621 | $228.45 | $599K |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jun 23 | S | 8,845 | $63.35 | $560K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 2,087 | $267.33 | $558K |
| HELIOS TECHNOLOGIES, INC. | HLIO | Matteo ArduiniPres | Jun 23 | S | 6,027 | $90.42 | $545K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 5,162 | $103.94 | $537K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 23 | SPLAN | 26,534 | $19.84 | $527K |
| Healthcare Realty Trust Inc | HR | Amanda L. CallawayCAO | Jun 23 | S | 25,767 | $20.37 | $525K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 1,900 | $273.35 | $519K |
| UNITED NATURAL FOODS INC | UNFI | Mark BushwayPres | Jun 23 | S | 10,000 | $51.56 | $516K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 4,592 | $109.17 | $501K |
| Grab Holdings Ltd | GRAB | Alexander Charles HungateCOO | Jun 23 | SPLAN | 144,093 | $3.45 | $497K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 23 | S | 1,800 | $273.30 | $492K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 23 | SPLAN | 900 | $543.10 | $489K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 2,301 | $210.75 | $485K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 23 | SPLAN | 894 | $540.99 | $484K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 23 | P | 30,000 | $16.00 | $480K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 2,134 | $223.28 | $476K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 16,307 | $28.95 | $472K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 16,306 | $28.95 | $472K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 1,400 | $334.18 | $468K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 4,200 | $111.05 | $466K |
| Accelerant Holdings | ARX | Nancy HasleyDir | Jun 23 | SPLAN | 35,000 | $13.11 | $459K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 15,491 | $28.95 | $448K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 2,093 | $210.75 | $441K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 23 | SPLAN | 2,500 | $175.59 | $439K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 2,079 | $210.75 | $438K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 23 | SPLAN | 6,000 | $72.29 | $434K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 1,992 | $210.75 | $420K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 1,200 | $345.34 | $414K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 1,500 | $274.58 | $412K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 1,960 | $209.76 | $411K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 23 | SPLAN | 20,341 | $20.18 | $410K |
| Sea Ltd | SE | Gang YeCOO | Jun 23 | SPLAN | 4,324 | $91.69 | $396KFX |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Jun 23 | SPLAN | 14,067 | $27.69 | $389K |
| Nuvation Bio Inc. | NUVB | Kerry WentworthChief | Jun 23 | SPLAN | 63,000 | $6.02 | $379K |
| Autodesk, Inc. | ADSK | John T. CahillDir | Jun 23 | P | 2,000 | $189.20 | $378K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Jun 23 | SPLAN | 1,300 | $288.96 | $376K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 1,783 | $209.76 | $374K |
| EPR PROPERTIES | EPR | Paul Robert TurveyGC | Jun 23 | SPLAN | 6,400 | $58.20 | $372K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 1,770 | $209.76 | $371K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 536 | $681.00 | $365K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Jun 23 | S | 1,292 | $276.26 | $357K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 1,697 | $209.76 | $356K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 23 | S | 1,290 | $274.12 | $354K |
| Fluence Energy, Inc. | FLNC | John ZahurancikSVP | Jun 23 | SPLAN | 15,974 | $22.03 | $352K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 1,000 | $344.28 | $344K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 1,609 | $211.67 | $341K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 23 | SPLAN | 4,867 | $69.96 | $340K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 1,577 | $210.75 | $332K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 1,000 | $331.17 | $331K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 23 | P | 15,051 | $21.52 | $324K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 1,481 | $210.75 | $312K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 1,464 | $211.67 | $310K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 1,454 | $211.67 | $308K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 899 | $338.46 | $304K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 1,100 | $275.61 | $303K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 23 | SPLAN | 1,689 | $179.27 | $303K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Jun 23 | P | 34,596 | $8.68 | $300K |
| BeOne Medicines Ltd. | ONC | Lai WangPres | Jun 23 | S | 1,068 | $276.74 | $296K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 1,393 | $211.67 | $295K |
| LA-Z-BOY INC | LZB | Melinda D. WhittingtonCEO | Jun 23 | SPLAN | 7,364 | $40.00 | $295K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 2,779 | $103.94 | $289K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 2,795 | $102.72 | $287K |
| Nuvation Bio Inc. | NUVB | Philippe SauvageCFO | Jun 23 | SPLAN | 47,668 | $6.01 | $286K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 1,343 | $209.76 | $282K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Jun 23 | SPLAN | 3,500 | $79.51 | $278K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 1,299 | $212.60 | $276K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 23 | SPLAN | 1,100 | $249.98 | $275K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 805 | $333.10 | $268K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 1,261 | $209.76 | $265K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 23 | SPLAN | 1,500 | $174.46 | $262K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Jun 23 | SPLAN | 886 | $291.07 | $258K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 1,182 | $212.60 | $251K |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | Richard A. JacksonCEO | Jun 23 | P | 4,770 | $52.38 | $250K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 1,173 | $212.60 | $249K |
| VICOR CORP | VICR | James F. SchmidtCFO | Jun 23 | SPLAN | 754 | $330.00 | $249K |
| VICOR CORP | VICR | Andrew D'AmicoDir | Jun 23 | SPLAN | 754 | $330.00 | $249K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Jun 23 | SPLAN | 17,426 | $14.25 | $248K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 23 | SPLAN | 993 | $247.62 | $246K |
| NOVA LTD. | NVMI | Zehava SimonDir | Jun 23 | SPLAN | 454 | $536.52 | $244K |
| NOVA LTD. | NVMI | Sarit SagivDir | Jun 23 | SPLAN | 454 | $536.52 | $244K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 23 | SPLAN | 15,000 | $16.01 | $240K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 23 | SPLAN | 15,000 | $16.01 | $240K |
| Monte Rosa Therapeutics, Inc. | GLUE | Filip JankuCMO | Jun 23 | SPLAN | 11,845 | $20.22 | $240K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 1,125 | $212.60 | $239K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 1,103 | $211.67 | $233K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 1,030 | $220.58 | $227K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 1,035 | $211.67 | $219K |
| MOTORCAR PARTS OF AMERICA INC | MPAA | Jamie Leigh CookSVP | Jun 23 | S | 14,074 | $15.03 | $211K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 23 | P | 13,620 | $15.50 | $211K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 600 | $347.07 | $208K |
| Sea Ltd | SE | Gang YeCOO | Jun 23 | SPLAN | 2,276 | $91.03 | $207KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 600 | $342.94 | $206K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 600 | $341.85 | $205K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 600 | $329.79 | $198K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 600 | $326.68 | $196K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 890 | $212.60 | $189K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 23 | P | 12,000 | $15.63 | $188K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 274 | $681.89 | $187K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 901 | $204.59 | $184K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 825 | $219.31 | $181K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 836 | $212.60 | $178K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 23 | SPLAN | 700 | $248.80 | $174K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 247 | $680.02 | $168K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 819 | $204.59 | $168K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 1,495 | $111.80 | $167K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 813 | $204.59 | $166K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 23 | P | 6,836 | $24.12 | $165K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 500 | $327.88 | $164K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 23 | SPLAN | 299 | $540.24 | $162K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 780 | $204.59 | $160K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Jun 23 | S | 1,500 | $106.08 | $159K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 23 | SPLAN | 2,275 | $69.23 | $157K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 1,505 | $102.72 | $155K |
| PROSPECT CAPITAL CORP | PSEC | John F. BarryCEO | Jun 23 | P | 67,648 | $2.27 | $154K |
| TIM S.A. | TIMB | Marques Andrea Palma ViegasCFO | Jun 23 | S | 35,000 | $4.32 | $151K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Jun 23 | S | 9,230 | $16.33 | $151K |
| BridgeBio Pharma, Inc. | BBIO | Jennifer E. CookDir | Jun 23 | SPLAN | 2,196 | $68.57 | $151K |
| BridgeBio Pharma, Inc. | BBIO | Hannah ValantineDir | Jun 23 | SPLAN | 2,196 | $68.57 | $151K |
| WIDEPOINT CORP | WYY | Todd DzyakCOO | Jun 23 | SPLAN | 10,000 | $15.00 | $150K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 709 | $210.75 | $149K |
| FORD MOTOR CO | F | John L. ThorntonDir | Jun 23 | P | 10,600 | $14.05 | $149K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 212 | $687.80 | $146K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 682 | $210.75 | $144K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 681 | $210.75 | $144K |
| Sea Ltd | SE | Gang YeCOO | Jun 23 | SPLAN | 1,600 | $89.02 | $142KFX |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jun 23 | SPLAN | 15,000 | $9.47 | $142K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 400 | $337.28 | $135K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 500 | $266.40 | $133K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 23 | SPLAN | 400 | $331.82 | $133K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 23 | S | 27,859 | $4.59 | $128K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 603 | $209.76 | $126K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 617 | $204.59 | $126K |
| Aquestive Therapeutics, Inc. | AQST | Julie KropDir | Jun 23 | SPLAN | 25,000 | $5.02 | $125K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 23 | SPLAN | 507 | $246.78 | $125K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 23 | SPLAN | 1,235 | $99.98 | $123K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 581 | $209.76 | $122K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 580 | $209.76 | $122K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jun 23 | SPLAN | 3,955 | $30.31 | $120K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 579 | $204.59 | $118K |
| 4D Molecular Therapeutics, Inc. | FDMT | Scott BizilyGC | Jun 23 | SPLAN | 9,810 | $12.00 | $118K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 23 | S | 3,720 | $31.36 | $117K |
| EPR PROPERTIES | EPR | Gwendolyn Mary JohnsonSVP | Jun 23 | SPLAN | 2,000 | $58.11 | $116K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 169 | $678.77 | $115K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 496 | $211.67 | $105K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 483 | $217.20 | $105K |
| PARK OHIO HOLDINGS CORP | PKOH | John D. GrampaDir | Jun 23 | S | 2,844 | $36.20 | $103K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 485 | $208.87 | $101K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 477 | $211.67 | $101K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 476 | $211.67 | $101K |
| Liberty Latin America Ltd. | LILA | Charles H. R. BrackenDir | Jun 23 | P | 4,900 | $20.50 | $100K |
| FEDERATED HERMES, INC. | FHI | Meter Stephen VanChief | Jun 23 | S | 1,682 | $59.64 | $100K |
| OneMedNet Corp | ONMD | Jeffrey YuCMO | Jun 23 | P | 158,730 | $0.63 | $100K |
| Amplify Energy Corp. | AMPY | James FrewOfficer | Jun 23 | P | 25,000 | $3.95 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 143 | $686.58 | $98K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Jun 23 | SPLAN | 11,963 | $7.98 | $95K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 23 | SPLAN | 1,336 | $70.21 | $94K |
| TEREX CORP | TEX | Stephen JohnstonCAO | Jun 23 | S | 1,327 | $69.92 | $93K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 441 | $208.87 | $92K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 438 | $208.87 | $91K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Jun 23 | P | 18,000 | $5.02 | $90K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 23 | SPLAN | 805 | $111.80 | $90K |
| Sea Ltd | SE | Gang YeCOO | Jun 23 | SPLAN | 1,000 | $89.93 | $90KFX |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Jun 23 | SPLAN | 9,900 | $9.04 | $89K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 130 | $683.00 | $89K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 23 | S | 320 | $275.10 | $88K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 420 | $208.87 | $88K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 23 | SPLAN | 3,000 | $28.66 | $86K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Jun 23 | SPLAN | 300 | $284.80 | $85K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 395 | $216.21 | $85K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 400 | $212.60 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 23 | PPLAN | 1,159 | $72.68 | $84K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 385 | $212.60 | $82K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 384 | $212.60 | $82K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 370 | $218.20 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 117 | $684.22 | $80K |
| AmpliTech Group, Inc. | AMPG | Daniel Richard MazziotaDir | Jun 23 | S | 10,000 | $7.71 | $77K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 23 | P | 32,502 | $2.34 | $76K |
| SEACOR Marine Holdings Inc. | SMHI | Andrew H. Everett IIGC | Jun 23 | SPLAN | 9,435 | $8.02 | $76K |
| FIRST KEYSTONE CORP | FKYS | Donald Matthew BowerDir | Jun 23 | P | 4,275 | $17.70 | $76K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian GoodmanOtherJOINT | Jun 23 | S | 5,500 | $13.73 | $76K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Jun 23 | SPLAN | 284 | $262.32 | $74K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 358 | $205.42 | $74K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 104 | $689.65 | $72K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 104 | $685.22 | $71K |
| Sea Ltd | SE | Gang YeCOO | Jun 23 | SPLAN | 800 | $87.90 | $70KFX |
| ChargePoint Holdings, Inc. | CHPT | Jagdeep CA SinghOfficer | Jun 23 | S | 9,719 | $7.14 | $69K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 332 | $208.87 | $69K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 246 | $280.01 | $69K |
| Aditxt, Inc. | ADTX | Takeover Time 2026 LLC10% | Jun 23 | S | 3,420,439 | $0.02 | $68K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Michael J. HenniganDir | Jun 23 | P | 5,000 | $13.60 | $68K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 23 | SPLAN | 6,667 | $10.17 | $68K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 326 | $205.42 | $67K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 324 | $205.42 | $67K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 312 | $208.87 | $65K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 310 | $205.42 | $64K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Jun 23 | SPLAN | 214 | $291.84 | $62K |
| Monte Rosa Therapeutics, Inc. | GLUE | Sharon TownsonChief | Jun 23 | SPLAN | 3,000 | $20.00 | $60K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 280 | $207.95 | $58K |
| ChargePoint Holdings, Inc. | CHPT | Mansi KhetaniCFO | Jun 23 | S | 8,152 | $7.14 | $58K |
| Palo Alto Networks Inc | PANW | Dipak GolechhaCFO | Jun 23 | SPLAN | 200 | $286.68 | $57K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 277 | $204.59 | $57K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 200 | $276.42 | $55K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 267 | $204.59 | $55K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 266 | $204.59 | $54K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 255 | $213.39 | $54K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 1,799 | $30.09 | $54K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 23 | SPLAN | 300 | $177.77 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 78 | $677.66 | $53K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 254 | $207.95 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 78 | $675.42 | $53K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 253 | $207.95 | $53K |
| ServiceTitan, Inc. | TTAN | ICONIQ Strategic Partners V, L.P.10%JOINT | Jun 23 | S | 791 | $64.18 | $51K |
| ServiceTitan, Inc. | TTAN | William J.G. GriffithDir | Jun 23 | S | 791 | $64.18 | $51K |
| Rubrik, Inc. | RBRK | Yvonne WassenaarDir | Jun 23 | SPLAN | 676 | $75.00 | $51K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 246 | $205.42 | $51K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 242 | $207.95 | $50K |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | Brian E. BinderCEO | Jun 23 | P | 4,703 | $10.63 | $50K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 233 | $213.39 | $50K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Patrick O'BrienCOO | Jun 23 | S | 3,026 | $16.36 | $50K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 23 | P | 1,969 | $24.84 | $49K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 229 | $213.39 | $49K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Jun 23 | SPLAN | 1,697 | $28.06 | $48K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 231 | $205.42 | $47K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 221 | $213.39 | $47K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 23 | SPLAN | 2,500 | $18.45 | $46K |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Jun 23 | P | 5,990 | $7.50 | $45K |
| TIMBERLAND BANCORP INC | TSBK | David Alan SmithDir | Jun 23 | S | 1,000 | $43.90 | $44K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 65 | $674.18 | $44K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 214 | $203.81 | $44K |
| Monte Rosa Therapeutics, Inc. | GLUE | Jennifer ChampouxCOO | Jun 23 | SPLAN | 2,175 | $20.00 | $44K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 154 | $277.61 | $43K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 23 | S | 1,280 | $32.08 | $41K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 192 | $207.95 | $40K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 195 | $203.81 | $40K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 193 | $203.81 | $39K |
| BioCardia, Inc. | BCDA | Simon H. StertzerDir | Jun 23 | P | 39,000 | $1.00 | $39K |
| ServiceTitan, Inc. | TTAN | ICONIQ Strategic Partners V, L.P.10%JOINT | Jun 23 | S | 590 | $64.18 | $38K |
| ServiceTitan, Inc. | TTAN | William J.G. GriffithDir | Jun 23 | S | 590 | $64.18 | $38K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 185 | $203.81 | $38K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 180 | $207.95 | $37K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 174 | $213.39 | $37K |
| PARK OHIO HOLDINGS CORP | PKOH | John D. GrampaDir | Jun 23 | S | 1,000 | $36.30 | $36K |
| PARK OHIO HOLDINGS CORP | PKOH | John D. GrampaDir | Jun 23 | S | 1,000 | $36.25 | $36K |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Jun 23 | SPLAN | 1,657 | $21.47 | $36K |
| ChargePoint Holdings, Inc. | CHPT | Eric BatillGC | Jun 23 | S | 4,979 | $7.13 | $36K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 23 | SPLAN | 200 | $176.42 | $35K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 52 | $676.14 | $35K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 163 | $213.39 | $35K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 23 | SPLAN | 200 | $173.87 | $35K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 149 | $208.87 | $31K |
| 908 Devices Inc. | MASS | Kevin J. KnoppCEO | Jun 23 | SPLAN | 3,422 | $9.06 | $31K |
| Liberty Latin America Ltd. | LILA | John C. MaloneOther | Jun 23 | P | 1,474 | $20.63 | $30K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jun 23 | SPLAN | 9,722 | $3.12 | $30K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 144 | $208.87 | $30K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 147 | $203.81 | $30K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 143 | $208.87 | $30K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 23 | SPLAN | 3,024 | $9.72 | $29K |
| ChargePoint Holdings, Inc. | CHPT | John David ViceOfficer | Jun 23 | S | 4,072 | $7.13 | $29K |
| MSC INCOME FUND, INC. | MSIF | Nicholas MeserveOfficer | Jun 23 | P | 2,500 | $11.43 | $29K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 138 | $203.81 | $28K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 23 | SPLAN | 100 | $281.05 | $28K |
| 908 Devices Inc. | MASS | AWM Investment Company, Inc.10% | Jun 23 | S | 3,050 | $9.00 | $27K |
| TEREX CORP | TEX | Stephen JohnstonCAO | Jun 23 | S | 375 | $69.90 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 39 | $670.91 | $26K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | Jun 23 | SPLAN | 1,450 | $18.00 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 39 | $665.66 | $26K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jun 23 | SPLAN | 111 | $230.04 | $26K |
| Alpha Tau Medical Ltd. | DRTS | Raphi LevyCFO | Jun 23 | SPLAN | 2,500 | $10.00 | $25K |
| Clean Energy Fuels Corp. | CLNE | Barclay CorbusCEO | Jun 23 | P | 14,000 | $1.77 | $25K |
| Sixth Street Lending Partners | 0001925309 | Ronald TanemuraDir | Jun 23 | P | 856 | $28.81 | $25K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 121 | $201.95 | $24K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 35 | $688.25 | $24K |
| GALECTIN THERAPEUTICS INC | GALT | Khurram JamilCMO | Jun 23 | SPLAN | 7,557 | $3.14 | $24K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Jun 23 | P | 1,300 | $17.88 | $23K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 110 | $205.42 | $23K |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 110 | $201.95 | $22K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 110 | $201.95 | $22K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 106 | $205.42 | $22K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 106 | $205.42 | $22K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 105 | $201.95 | $21K |
| OneMedNet Corp | ONMD | Aaron GreenCEO | Jun 23 | P | 36,650 | $0.57 | $21K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jun 23 | P | 1,135 | $16.78 | $19K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 86 | $207.95 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 26 | $669.91 | $17K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 26 | $668.32 | $17K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 23 | SPLAN | 173 | $99.98 | $17K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 83 | $207.95 | $17K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 83 | $207.95 | $17K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 80 | $213.39 | $17K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 83 | $201.95 | $17K |
| GOLD FIELDS LTD | GFI | John Fraser MacKenzieDir | Jun 23 | P | 500 | $33.31 | $17K |
| Sixth Street Lending Partners | 0001925309 | Judy S. SlotkinDir | Jun 23 | P | 570 | $28.81 | $16K |
| Sixth Street Lending Partners | 0001925309 | Richard A. HigginbothamDir | Jun 23 | P | 570 | $28.81 | $16K |
| Sixth Street Lending Partners | 0001925309 | Hurley DoddyDir | Jun 23 | P | 570 | $28.81 | $16K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 76 | $213.39 | $16K |
| ChargePoint Holdings, Inc. | CHPT | Natella Fakhradovna NovruzovaOfficer | Jun 23 | S | 2,242 | $7.13 | $16K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 74 | $213.39 | $16K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 78 | $201.95 | $16K |
| TTM TECHNOLOGIES INC | TTMI | Shawn A. PowersEVP | Jun 23 | SPLAN | 73 | $206.35 | $15K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Ray LattimoreDir | Jun 23 | S | 253 | $59.28 | $15K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 23 | SPLAN | 162 | $84.14 | $14K? |
| TTM TECHNOLOGIES INC | TTMI | Douglas L. SoderEVP | Jun 23 | SPLAN | 66 | $206.35 | $14K |
| TTM TECHNOLOGIES INC | TTMI | Catherine A. GridleyPres | Jun 23 | SPLAN | 66 | $206.35 | $14K |
| Quantum-Si Inc | QSI | John S. VieceliChief | Jun 23 | S | 15,112 | $0.90 | $14K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 66 | $203.81 | $13K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 200 | $66.18 | $13K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 200 | $65.99 | $13K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 200 | $65.99 | $13K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 200 | $65.80 | $13K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 200 | $65.52 | $13K |
| TTM TECHNOLOGIES INC | TTMI | Daniel J. WeberEVP | Jun 23 | SPLAN | 63 | $206.35 | $13K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 63 | $203.81 | $13K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 63 | $203.81 | $13K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Thomas R. CellittiDir | Jun 23 | S | 513 | $24.02 | $12K |
| ACCESS Newswire Inc. | ACCS | Brian R. BalbirnieCEO | Jun 23 | P | 1,750 | $6.70 | $12K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Castillo Cacho Guillermo DelOfficer | Jun 23 | S | 3,400 | $3.37 | $11K |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Jun 23 | P | 1,310 | $8.61 | $11K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 23 | P | 425 | $25.91 | $11K |
| Immuneering Corp | IMRX | Benjamin J. ZeskindCEO | Jun 23 | P | 2,400 | $4.56 | $11K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 23 | SPLAN | 1,067 | $10.09 | $11K |
| TTM TECHNOLOGIES INC | TTMI | Dale Martin KnechtSVP | Jun 23 | SPLAN | 50 | $206.35 | $10K |
| Quantum-Si Inc | QSI | Jeffrey Alan HawkinsCEO | Jun 23 | S | 11,311 | $0.90 | $10K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jun 23 | SPLAN | 1,100 | $9.03 | $10K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 150 | $65.84 | $10K |
| TTM TECHNOLOGIES INC | TTMI | Daniel L. BoehleCFO | Jun 23 | SPLAN | 47 | $206.35 | $10K |
| ORION ENERGY SYSTEMS, INC. | OESX | Sally A. WashlowCEO | Jun 23 | P | 955 | $9.50 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 13 | $690.37 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 23 | SPLAN | 13 | $664.00 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jun 23 | P | 1,000 | $8.30 | $8K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 37 | $201.95 | $7K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 23 | SPLAN | 2,277 | $3.20 | $7K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 36 | $201.95 | $7K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 36 | $201.95 | $7K |
| Quantum-Si Inc | QSI | Christian LaPointeGC | Jun 23 | S | 7,794 | $0.90 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 104 | $65.94 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $66.40 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $66.31 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $66.20 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $66.18 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $66.03 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $66.01 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $65.74 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $65.69 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $65.64 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $65.59 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $65.43 | $7K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 100 | $65.30 | $7K |
| SURO CAPITAL CORP. | SSSS | Ronald M. LottDir | Jun 23 | S | 500 | $12.35 | $6K |
| Stellus Capital Investment Corp | SCM | J. Tim ArnoultDir | Jun 23 | P | 700 | $8.29 | $6K |
| TTM TECHNOLOGIES INC | TTMI | James P. WalshCOO | Jun 23 | SPLAN | 22 | $206.35 | $5K |
| TTM TECHNOLOGIES INC | TTMI | Robert P. FarrellPres | Jun 23 | SPLAN | 22 | $206.35 | $5K |
| TTM TECHNOLOGIES INC | TTMI | Tom ClapproodOfficer | Jun 23 | SPLAN | 22 | $206.35 | $5K |
| Quantum-Si Inc | QSI | Jeffry R. KeyesCFO | Jun 23 | S | 4,117 | $0.90 | $4K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Jun 23 | SPLAN | 88 | $38.43 | $3K |
| Oncotelic Therapeutics, Inc. | OTLC | Vuong TrieuCEO | Jun 23 | P | 75,000 | $0.05 | $3K |
| Lifeloc Technologies, Inc | LCTC | Wayne WillkommCEO | Jun 23 | P | 1,300 | $2.50 | $3K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 102 | $30.09 | $3K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 102 | $30.09 | $3K |
| NEXGEL, INC. | NXGL | Adam R. LevyCEO | Jun 23 | S | 5,000 | $0.59 | $3K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 23 | SPLAN | 97 | $30.09 | $3K |
| Voip-pal.com Inc | VPLM | Kevin Bryan WilliamsDir | Jun 23 | S | 250,000 | $0.01 | $3K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 32 | $66.39 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 23 | P | 756 | $2.75 | $2K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 23 | S | 12,188 | $0.11 | $1K |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 17 | $66.12 | $1K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jun 23 | S | 492 | $1.80 | $886? |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 12 | $66.29 | $795 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 12 | $66.23 | $795 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 12 | $65.08 | $781 |
| ESPEY MFG & ELECTRONICS CORP | ESP | Paul J. CorrDir | Jun 23 | S | 11 | $66.16 | $728 |
| Wheels Up Experience Inc. | UP | CK Wheels LLC10% | Jun 23 | S | 100 | $7.00 | $700 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 23 | P | 110 | $5.50 | $605 |
| CSB Bancorp, Inc. | CSBB | Cheryl M. KirkbrideDir | Jun 23 | P | 8 | $70.13 | $591 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Jun 23 | P | 40 | $12.35 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 23 | P | 1 | $370.60 | $371 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jun 23 | P | 1,000 | $0.35 | $350 |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 23 | P | 99 | $2.74 | $271 |
| Hongchang International Co., Ltd | HCIL | Zhenzhu LinDir | Jun 23 | S | 1,450 | $0.12 | $174FX |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Jun 23 | P | 2 | $12.35 | $23 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | Brian E. BinderCEO | Jun 23 | P | 1 | $10.63 | $11 |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | Brian E. BinderCEO | Jun 23 | P | 0 | $10.63 | $0 |