| TPG Twin Brook Capital Income Fund | 0001913724 | TPG GP A, LLC10%JOINT | Jun 29 | P | 3,966,554 | $25.21 | $100.0M |
| Alibaba Group Holding Ltd | BABA | J. Michael EvansPres | Jun 29 | S | 692,992 | $94.92 | $65.8M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 29 | S | 50,332 | $700.21 | $35.2M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 279,671 | $84.02 | $23.5M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Jun 29 | S | 600,000 | $34.59 | $20.8M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Jun 29 | S | 600,000 | $34.59 | $20.8M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Jun 29 | S | 600,000 | $34.59 | $20.8M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 229,334 | $84.02 | $19.3M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 29 | SPLAN | 119,275 | $148.41 | $17.7M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 216,787 | $81.31 | $17.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 29 | S | 370,000 | $46.01 | $17.0M |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | James C. FosterDir | Jun 29 | SPLAN | 75,000 | $225.00 | $16.9M |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 29 | SPLAN | 555,826 | $29.17 | $16.2M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 177,768 | $81.31 | $14.5M |
| Perimeter Solutions, Inc. | PRM | WINDACRE PARTNERSHIP LLC10% | Jun 29 | S | 437,500 | $33.00 | $14.4M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 162,965 | $83.18 | $13.6M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 29 | SPLAN | 150,000 | $89.99 | $13.5M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 29 | SPLAN | 77,722 | $147.69 | $11.5M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 133,633 | $83.18 | $11.1M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Jun 29 | SPLAN | 70,513 | $151.47 | $10.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 29 | SPLAN | 39,663 | $251.55 | $10.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 29 | S | 200,000 | $47.01 | $9.4M |
| VISA INC. | V | Ryan McInerneyCEO | Jun 29 | SPLAN | 20,970 | $340.25 | $7.1M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Jun 29 | SPLAN | 46,663 | $152.20 | $7.1M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 29 | SPLAN | 46,304 | $149.50 | $6.9M |
| Roivant Sciences Ltd. | ROIV | QVT Financial LPOther | Jun 29 | S | 200,000 | $34.44 | $6.9M |
| Roivant Sciences Ltd. | ROIV | Keith S. ManchesterDir | Jun 29 | S | 200,000 | $34.44 | $6.9M |
| Roivant Sciences Ltd. | ROIV | Daniel Allen GoldDir | Jun 29 | S | 200,000 | $34.44 | $6.9M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 68,350 | $95.38 | $6.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 29 | SPLAN | 24,680 | $250.46 | $6.2M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 72,672 | $82.05 | $6.0M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jun 29 | SPLAN | 65,999 | $90.03 | $5.9M |
| APPLIED MATERIALS INC /DE | AMAT | Gary E. DickersonCEO | Jun 29 | S | 7,989 | $701.33 | $5.6M |
| NERDWALLET, INC. | NRDS | Topline Capital Partners, LP10% | Jun 29 | S | 587,835 | $9.22 | $5.4M |
| NERDWALLET, INC. | NRDS | Topline Capital Management, LLCOtherJOINT | Jun 29 | S | 587,835 | $9.22 | $5.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 29 | SPLAN | 19,988 | $252.35 | $5.0M |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jun 29 | SPLAN | 10,000 | $500.00 | $5.0M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 59,592 | $82.05 | $4.9M |
| Theravance Biopharma, Inc. | TBPH | Eli Samaha10% | Jun 29 | S | 273,871 | $17.23 | $4.7M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 29 | SPLAN | 30,203 | $150.03 | $4.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 29 | SPLAN | 15,411 | $253.39 | $3.9M |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Jun 29 | SPLAN | 25,812 | $150.53 | $3.9M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 44,363 | $84.02 | $3.7M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | Jun 29 | SPLAN | 137,500 | $26.60 | $3.7M |
| Adaptive Biotechnologies Corp | ADPT | Sharon BenzenoChief | Jun 29 | SPLAN | 154,768 | $21.14 | $3.3M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 29 | SPLAN | 21,199 | $146.61 | $3.1M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Jun 29 | SPLAN | 12,500 | $247.47 | $3.1M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 34,387 | $81.31 | $2.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 29 | S | 245,200 | $10.55 | $2.6MFX |
| Alibaba Group Holding Ltd | BABA | J. Michael EvansPres | Jun 29 | S | 27,008 | $95.59 | $2.6M |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Jun 29 | S | 9,533 | $265.33 | $2.5M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 29 | S | 233,700 | $10.55 | $2.5MFX |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 41,178 | $57.13 | $2.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 29 | PPLAN | 152,820 | $15.23 | $2.3M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 29 | SPLAN | 102,969 | $21.14 | $2.2M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 36,520 | $59.23 | $2.2M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 25,850 | $83.18 | $2.2M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 37,711 | $56.51 | $2.1M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 19,093 | $107.76 | $2.1M |
| PRECIGEN, INC. | PGEN | Helen SabzevariCEO | Jun 29 | SPLAN | 346,836 | $5.89 | $2.0M |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Jerome Alan GrantCEO | Jun 29 | S | 48,961 | $41.63 | $2.0M |
| VALERO ENERGY CORP/TX | VLO | Eric A. FisherSVP | Jun 29 | S | 7,500 | $268.17 | $2.0M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jun 29 | SPLAN | 94,899 | $20.24 | $1.9M |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Jerome Alan GrantCEO | Jun 29 | S | 45,539 | $41.15 | $1.9M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 18,987 | $95.38 | $1.8M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jun 29 | SPLAN | 17,735 | $102.09 | $1.8M |
| Oscar Health, Inc. | OSCR | Mark T. BertoliniCEO | Jun 29 | SPLAN | 58,926 | $30.08 | $1.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 29 | S | 112,371 | $15.54 | $1.7M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jun 29 | SPLAN | 16,406 | $104.33 | $1.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 18,503 | $92.06 | $1.7M |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jun 29 | S | 100,000 | $16.58 | $1.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 17,351 | $94.28 | $1.6M |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Jun 29 | SPLAN | 63,212 | $25.33 | $1.6M |
| CASEYS GENERAL STORES INC | CASY | Katrina S. LindseyGC | Jun 29 | S | 2,000 | $800.00 | $1.6M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 14,613 | $106.63 | $1.6M |
| MAGNITE, INC. | MGNI | Michael G. BarrettCEO | Jun 29 | SPLAN | 75,000 | $19.50 | $1.5M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Darin LippoldtGC | Jun 29 | SPLAN | 8,110 | $170.03 | $1.4M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jun 29 | SPLAN | 13,304 | $103.08 | $1.4M |
| NetEase, Inc. | NTES | Paul William Boltz Jr.GC | Jun 29 | S | 10,000 | $128.30 | $1.3M |
| Airbnb, Inc. | ABNB | Kenneth I. ChenaultDir | Jun 29 | SPLAN | 8,346 | $150.00 | $1.3M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jun 29 | SPLAN | 11,325 | $106.40 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 2,165 | $545.30 | $1.2M |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jun 29 | SPLAN | 39,900 | $29.24 | $1.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 10,658 | $108.28 | $1.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 11,867 | $95.38 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 11,866 | $95.38 | $1.1M |
| SEMTECH CORP | SMTC | Hong Q. HouCEO | Jun 29 | S | 7,319 | $152.43 | $1.1M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 29 | SPLAN | 220,600 | $5.05 | $1.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 29 | SPLAN | 12,682 | $87.31 | $1.1M? |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 29 | SPLAN | 51,756 | $21.14 | $1.1M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jun 29 | SPLAN | 36,300 | $30.04 | $1.1M |
| BioAge Labs, Inc. | BIOA | Shane BartonOfficer | Jun 29 | SPLAN | 42,350 | $25.21 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 11,017 | $96.07 | $1.1M |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jun 29 | SPLAN | 80,000 | $12.87 | $1.0M |
| Atlanticus Holdings Corp | ATLC | Mitchell SaundersCAO | Jun 29 | S | 10,000 | $102.20 | $1.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 2,700 | $366.71 | $990K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jun 29 | SPLAN | 47,010 | $20.80 | $978K |
| TARGET CORP | TGT | Lisa R. RoathOfficer | Jun 29 | S | 7,000 | $138.07 | $966K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 11,528 | $82.05 | $946K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 2,560 | $365.52 | $936K |
| CIRRUS LOGIC, INC. | CRUS | Andrew BrannanEVP | Jun 29 | SPLAN | 6,464 | $144.71 | $935K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 1,702 | $548.29 | $933K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 1,705 | $546.28 | $931K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 29 | PPLAN | 60,000 | $15.20 | $912K |
| RH | RH | Carlos AlberiniDir | Jun 29 | P | 5,586 | $161.34 | $901K |
| RH | RH | Carlos AlberiniDir | Jun 29 | P | 5,502 | $160.58 | $884K |
| Protara Therapeutics, Inc. | TARA | Jesse SheffermanCEO | Jun 29 | S | 215,687 | $4.09 | $882K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 1,594 | $544.40 | $868K |
| ImmunityBio, Inc. | IBRX | Christobel SeleckyDir | Jun 29 | SPLAN | 95,722 | $9.01 | $862K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jun 29 | SPLAN | 40,702 | $21.14 | $860K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 7,833 | $109.75 | $860K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 7,602 | $110.67 | $841K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 2,400 | $350.49 | $841K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 2,358 | $351.21 | $828K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 8,832 | $93.17 | $823K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 29 | SPLAN | 4,199 | $193.65 | $813K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 8,714 | $91.40 | $797K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Jun 29 | S | 3,000 | $264.75 | $794K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 2,100 | $368.50 | $774K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 29 | SPLAN | 3,904 | $181.40 | $708K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jun 29 | SPLAN | 5,500 | $123.51 | $679K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Jun 29 | S | 2,467 | $266.37 | $657K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 29 | SPLAN | 4,994 | $126.96 | $634K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 29 | SPLAN | 3,525 | $179.61 | $633K |
| Broadcom Inc. | AVGO | Justine PageDir | Jun 29 | S | 1,602 | $373.86 | $599K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 6,625 | $90.24 | $598K |
| KILROY REALTY CORP | 0001025996 | Jolie A. HuntDir | Jun 29 | S | 15,800 | $37.79 | $597K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 29 | SPLAN | 3,054 | $192.89 | $589K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 10,293 | $57.13 | $588K |
| J M SMUCKER Co | SJM | Jill R. PenroseChief | Jun 29 | S | 5,000 | $116.70 | $583K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 5,471 | $105.78 | $579K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 5,933 | $95.38 | $566K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 6,654 | $84.02 | $559K |
| HALOZYME THERAPEUTICS, INC. | HALO | Mahesh KrishnanDir | Jun 29 | SPLAN | 7,304 | $75.00 | $548K |
| LA-Z-BOY INC | LZB | Raphaell Z. RichmondGC | Jun 29 | S | 13,671 | $39.83 | $545K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 29 | PPLAN | 35,700 | $15.21 | $543K |
| Sea Ltd | SE | Gang YeCOO | Jun 29 | SPLAN | 5,900 | $91.93 | $542KFX |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 9,130 | $59.23 | $541K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 9,430 | $56.51 | $533K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 29 | SPLAN | 2,747 | $191.81 | $527K |
| Roivant Sciences Ltd. | ROIV | Melissa B. EpperlyDir | Jun 29 | SPLAN | 15,002 | $34.32 | $515K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 9,271 | $55.38 | $513K |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Jun 29 | S | 5,652 | $87.18 | $493K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 8,320 | $58.30 | $485K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 29 | SPLAN | 6,000 | $78.93 | $474K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 5,140 | $92.06 | $473K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jun 29 | SPLAN | 13,421 | $35.13 | $472K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 29 | SPLAN | 2,571 | $180.57 | $464K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 4,815 | $94.28 | $454K |
| WORLD ACCEPTANCE CORP | WRLD | Benjamin E. Robinson IIIDir | Jun 29 | SPLAN | 2,031 | $222.77 | $452K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 1,280 | $349.42 | $447K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 1,200 | $367.62 | $441K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jun 29 | S | 14,542 | $30.12 | $438K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 5,158 | $81.31 | $419K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Jun 29 | SPLAN | 11,579 | $35.91 | $416K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 759 | $547.12 | $415K |
| Climb Bio, Inc. | CLYM | Aoife BrennanCEO | Jun 29 | SPLAN | 30,902 | $13.17 | $407K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Jun 29 | SPLAN | 20,000 | $19.38 | $388K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jun 29 | SPLAN | 42,786 | $9.06 | $388K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jun 29 | SPLAN | 16,800 | $22.97 | $386K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 1,040 | $364.47 | $379K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jun 29 | SPLAN | 17,950 | $21.07 | $378K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jun 29 | P | 38,861 | $9.63 | $374K |
| SEMTECH CORP | SMTC | Hong Q. HouCEO | Jun 29 | S | 2,286 | $152.99 | $350K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 29 | SPLAN | 2,700 | $125.60 | $339K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Jun 29 | SPLAN | 7,000 | $48.37 | $339K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 3,024 | $107.76 | $326K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 3,877 | $83.18 | $322K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 920 | $346.13 | $318K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 585 | $543.37 | $318K |
| ASP Isotopes Inc. | ASPI | Todd WiderDir | Jun 29 | S | 50,000 | $6.25 | $313K |
| OneMain Holdings, Inc. | OMF | Micah R. ConradCOO | Jun 29 | SPLAN | 5,000 | $62.00 | $310K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 3,168 | $97.00 | $307K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 890 | $335.90 | $299K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 3,212 | $92.06 | $296K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 3,212 | $92.06 | $296K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 29 | SPLAN | 2,306 | $127.66 | $294K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 3,061 | $96.08 | $294K |
| Slide Insurance Holdings, Inc. | SLDE | Andrew Pardo WrightDir | Jun 29 | SPLAN | 15,000 | $19.51 | $293K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Jun 29 | SPLAN | 7,344 | $39.77 | $292K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 29 | SPLAN | 3,309 | $88.18 | $292K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 390 | $746.35 | $291K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Jun 29 | SPLAN | 8,300 | $35.05 | $291K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Darin LippoldtGC | Jun 29 | SPLAN | 1,690 | $170.81 | $289K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 800 | $358.11 | $286K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 3,011 | $94.28 | $284K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 3,010 | $94.28 | $284K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jun 29 | SPLAN | 2,684 | $105.37 | $283K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 800 | $342.04 | $274K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 360 | $745.19 | $268K |
| CYTOKINETICS INC | CYTK | Sung LeeCFO | Jun 29 | SPLAN | 3,134 | $85.00 | $266K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 760 | $345.18 | $262K |
| Delek US Holdings, Inc. | DK | William J. FinnertyDir | Jun 29 | SPLAN | 5,000 | $51.50 | $258K |
| Life360, Inc. | LIF | Brit MorinDir | Jun 29 | SPLAN | 4,655 | $55.00 | $256K |
| PRECIGEN, INC. | PGEN | Rutul R. ShahCOO | Jun 29 | SPLAN | 42,924 | $5.85 | $251K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 2,318 | $106.63 | $247K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 29 | SPLAN | 15,000 | $16.38 | $246K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Jun 29 | SPLAN | 6,997 | $35.05 | $245K |
| Sea Ltd | SE | Gang YeCOO | Jun 29 | SPLAN | 2,600 | $93.97 | $244KFX |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jun 29 | SPLAN | 2,405 | $101.21 | $243K |
| Pharvaris N.V. | PHVS | Johannes Gerardus Christiaan Petrus SchikanDir | Jun 29 | SPLAN | 6,888 | $35.05 | $241K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Jun 29 | SPLAN | 2,850 | $84.12 | $240K |
| GALECTIN THERAPEUTICS INC | GALT | Khurram JamilCMO | Jun 29 | SPLAN | 47,467 | $5.04 | $239K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jun 29 | SPLAN | 26,100 | $9.12 | $238K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 680 | $348.28 | $237K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 430 | $548.96 | $236K |
| Candel Therapeutics, Inc. | CADL | Francesca BaroneChief | Jun 29 | SPLAN | 23,447 | $10.06 | $236K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | John P. BabcockOfficer | Jun 29 | S | 5,000 | $47.11 | $236K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 700 | $334.42 | $234K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 700 | $333.45 | $233K |
| Monte Rosa Therapeutics, Inc. | GLUE | Anthony M. ManningDir | Jun 29 | S | 10,000 | $23.11 | $231K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 2,456 | $93.17 | $229K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 29 | SPLAN | 8,800 | $25.99 | $229K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jun 29 | SPLAN | 50,011 | $4.42 | $221K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 2,420 | $91.40 | $221K |
| REGENXBIO Inc. | RGNX | Steve PakolaCMO | Jun 29 | S | 19,608 | $11.04 | $216K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Jun 29 | SPLAN | 7,500 | $28.02 | $210K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jun 29 | P | 21,392 | $9.63 | $206K |
| WIDEPOINT CORP | WYY | Robert J. GeorgeCFO | Jun 29 | S | 12,882 | $15.98 | $206K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 1,100 | $185.90 | $204K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 273 | $747.16 | $204K |
| Blackstone Infrastructure Strategies L.P. | 0002030772 | Andre J. FernandezDir | Jun 29 | P | 6,688 | $29.90 | $200K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 600 | $330.86 | $199K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 360 | $541.24 | $195K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 29 | SPLAN | 2,175 | $89.02 | $194K? |
| Grindr Inc. | GRND | Zachary KatzOfficer | Jun 29 | SPLAN | 12,799 | $14.65 | $188K |
| INLIF Ltd | INLF | HRT FINANCIAL LP10% | Jun 29 | P | 2,919,237 | $0.06 | $187K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jun 29 | SPLAN | 1,841 | $100.19 | $184K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,913 | $96.08 | $184K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,913 | $96.07 | $184K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 1,688 | $108.28 | $183K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 520 | $347.25 | $181K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 500 | $357.08 | $179K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 500 | $354.39 | $177K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 500 | $350.30 | $175K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Joan SolotarDir | Jun 29 | P | 4,544 | $38.07 | $173K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Lorenzo Dominique BerhoCEO | Jun 29 | S | 50,000 | $3.42 | $171K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Jun 29 | SPLAN | 1,416 | $120.00 | $170K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 881 | $192.61 | $170K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,841 | $90.24 | $166K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 900 | $184.59 | $166K |
| PRECIGEN, INC. | PGEN | Harry Thomasian Jr.CFO | Jun 29 | SPLAN | 28,571 | $5.78 | $165K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 466 | $346.22 | $161K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 858 | $186.92 | $160K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jun 29 | P | 63,985 | $2.47 | $158K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jun 29 | P | 16,394 | $9.63 | $158K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 212 | $744.15 | $158K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 212 | $743.21 | $158K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 29 | S | 4,558 | $34.07 | $155K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Jun 29 | SPLAN | 6,000 | $25.34 | $152K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jun 29 | SPLAN | 1,200 | $124.29 | $149K |
| SEI INVESTMENTS CO | SEIC | Alfred P. West Jr.Other | Jun 29 | S | 1,680 | $88.09 | $148K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,606 | $92.06 | $148K |
| ONE LIBERTY PROPERTIES INC | OLP | Lawrence RickettsCOO | Jun 29 | S | 6,000 | $24.50 | $147K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 400 | $359.04 | $144K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,534 | $93.17 | $143K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,534 | $93.17 | $143K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 29 | SPLAN | 7,129 | $20.03 | $143K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,506 | $94.28 | $142K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 1,729 | $82.05 | $142K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,440 | $98.31 | $142K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,514 | $91.40 | $138K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,513 | $91.40 | $138K |
| Monte Rosa Therapeutics, Inc. | GLUE | Filip JankuCMO | Jun 29 | SPLAN | 6,000 | $22.95 | $138K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 182 | $748.42 | $136K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 1,239 | $109.75 | $136K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,424 | $95.38 | $136K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 182 | $742.02 | $135K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 1,199 | $110.67 | $133K |
| Sea Ltd | SE | Gang YeCOO | Jun 29 | SPLAN | 1,400 | $92.97 | $130KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 400 | $324.59 | $130K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 2,317 | $55.38 | $128K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Jun 29 | SPLAN | 1,649 | $75.00 | $124K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Jun 29 | SPLAN | 2,080 | $58.30 | $121K |
| CarGurus, Inc. | CARG | Javier ZamoraGC | Jun 29 | SPLAN | 3,532 | $34.08 | $120K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Jun 29 | SPLAN | 14,461 | $8.03 | $116K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 334 | $345.27 | $115K |
| OneMain Holdings, Inc. | OMF | Michael A. HedlundCAO | Jun 29 | SPLAN | 1,848 | $62.00 | $115K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 600 | $190.55 | $114K |
| GALECTIN THERAPEUTICS INC | GALT | Harold H. ShlevinDir | Jun 29 | SPLAN | 22,268 | $5.04 | $112K |
| IPG PHOTONICS CORP | IPGP | Angelo P. LoprestiSVP | Jun 29 | SPLAN | 1,000 | $110.33 | $110K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jun 29 | SPLAN | 18,060 | $5.87 | $106K |
| Atlanticus Holdings Corp | ATLC | Frank J. Hanna III10% | Jun 29 | S | 1,005 | $105.00 | $106K |
| Atlanticus Holdings Corp | ATLC | David G. HannaChair | Jun 29 | S | 1,005 | $105.00 | $106K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 29 | S | 3,171 | $33.08 | $105K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,151 | $90.24 | $104K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 541 | $191.87 | $104K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 1,150 | $90.24 | $104K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 300 | $343.47 | $103K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 300 | $340.57 | $102K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 300 | $339.73 | $102K |
| Polestar Automotive Holding UK PLC | PSNY | Winfried VahlandDir | Jun 29 | P | 6,000 | $16.95 | $102K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Jun 29 | S | 327 | $309.83 | $101K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 907 | $111.20 | $101K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Jun 29 | S | 305 | $328.14 | $100K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jun 29 | SPLAN | 973 | $100.43 | $98K |
| Roivant Sciences Ltd. | ROIV | Melissa B. EpperlyDir | Jun 29 | SPLAN | 2,748 | $34.71 | $95K |
| Hyperscale Data, Inc. | GPUS | William B. HorneCEO | Jun 29 | P | 5,000 | $19.00 | $95K? |
| FIVE BELOW, INC | FIVE | Robert LynchDir | Jun 29 | P | 530 | $176.06 | $93K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 29 | SPLAN | 7,778 | $11.93 | $93K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 956 | $96.07 | $92K |
| NETSOL TECHNOLOGIES INC | NTWK | Roger Kent AlmondCFO | Jun 29 | S | 19,736 | $4.61 | $91K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 29 | SPLAN | 3,000 | $30.09 | $90K |
| Playboy, Inc. | PLBY | Marc CrossmanCFO | Jun 29 | S | 67,728 | $1.33 | $90K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 848 | $105.78 | $90K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jun 29 | P | 25,836 | $3.44 | $89K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jun 29 | SPLAN | 20,000 | $4.42 | $88K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 880 | $97.00 | $85K |
| SEACOR Marine Holdings Inc. | SMHI | Andrew H. Everett IIGC | Jun 29 | SPLAN | 10,565 | $8.04 | $85K |
| HALLADOR ENERGY CO | HNRG | Daniel Timothy HudsonDir | Jun 29 | P | 5,000 | $16.98 | $85K |
| HALLADOR ENERGY CO | HNRG | Daniel Timothy HudsonDir | Jun 29 | P | 5,000 | $16.90 | $85K |
| Pharvaris N.V. | PHVS | Johannes Gerardus Christiaan Petrus SchikanDir | Jun 29 | SPLAN | 2,400 | $35.10 | $84K |
| Beta Bionics, Inc. | BBNX | Stephen FeiderCFO | Jun 29 | SPLAN | 4,896 | $17.03 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 29 | PPLAN | 1,208 | $68.88 | $83K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Jun 29 | SPLAN | 2,300 | $35.12 | $81K |
| Chewy, Inc. | CHWY | Da-Wai HuGC | Jun 29 | S | 4,103 | $19.49 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 104 | $741.07 | $77K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jun 29 | P | 1,000 | $76.64 | $77K |
| Septerna, Inc. | SEPN | Samira ShaikhlyChief | Jun 29 | SPLAN | 2,178 | $35.18 | $77K |
| AIAI Holdings Corp | AIAI | Barbara Barton WeiszhaarSVP | Jun 29 | S | 5,000 | $15.21 | $76K |
| AIAI Holdings Corp | AIAI | Stephanie LiebmanCFO | Jun 29 | S | 5,000 | $15.21 | $76K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 200 | $369.34 | $74K |
| AIAI Holdings Corp | AIAI | Stephanie LiebmanCFO | Jun 29 | S | 5,000 | $14.75 | $74K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 200 | $362.62 | $73K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Davo Maria Fernanda BettingerOfficer | Jun 29 | S | 21,200 | $3.40 | $72K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 767 | $93.17 | $71K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 200 | $355.72 | $71K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 200 | $351.99 | $70K |
| Candel Therapeutics, Inc. | CADL | Seshu TyagarajanCTO | Jun 29 | SPLAN | 7,000 | $10.02 | $70K |
| Personalis, Inc. | PSNL | Aaron TachibanaCFO | Jun 29 | SPLAN | 4,982 | $14.00 | $70K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 757 | $91.40 | $69K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 91 | $750.65 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 200 | $337.93 | $68K |
| WIDEPOINT CORP | WYY | Robert J. GeorgeCFO | Jun 29 | S | 4,000 | $16.75 | $67K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 200 | $331.81 | $66K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Jun 29 | SPLAN | 2,039 | $32.08 | $65K |
| ADIAL PHARMACEUTICALS, INC. | ADIL | Coastlands Capital LP10% | Jun 29 | P | 25,000 | $2.60 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 120 | $539.98 | $65K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 200 | $322.10 | $64K |
| Akebia Therapeutics, Inc. | AKBA | Erik OstrowskiCFO | Jun 29 | SPLAN | 56,019 | $1.11 | $62K |
| Mission Produce, Inc. | AVO | Bryan E. GilesCFO | Jun 29 | S | 5,000 | $12.13 | $61K |
| McEwen Inc. | MUX | Richard W. BrissendenDir | Jun 29 | S | 3,275 | $18.13 | $59K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 77 | $751.81 | $58K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 300 | $187.83 | $56K |
| Getty Images Holdings, Inc. | GETY | Cho MikaelPres | Jun 29 | SPLAN | 59,604 | $0.94 | $56K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 29 | S | 2,000 | $27.57 | $55K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Jun 29 | P | 5,000 | $11.01 | $55K |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 300 | $183.17 | $55K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 550 | $97.00 | $53K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 550 | $97.00 | $53K |
| GRUPO FINANCIERO GALICIA SA | GGAL | Silvestre Vila MoretDir | Jun 29 | P | 10,000 | $5.25 | $53K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Lisa ChalkanChief | Jun 29 | S | 1,100 | $47.60 | $52K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Alejandro Gustavo ElsztainDir | Jun 29 | P | 14,500 | $3.58 | $52K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 575 | $90.24 | $52K |
| PLAINS ALL AMERICAN PIPELINE LP | PAA | Lawrence Michael ZiembaDir | Jun 29 | S | 2,346 | $21.95 | $51K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 65 | $735.36 | $48K |
| RH | RH | Carlos AlberiniDir | Jun 29 | P | 300 | $158.50 | $48K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jun 29 | SPLAN | 157,084 | $0.30 | $47K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 65 | $721.78 | $47K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jun 29 | P | 5,000 | $9.27 | $46K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jun 29 | P | 4,606 | $9.63 | $44K |
| Omada Health, Inc. | OMDA | Craig GraceyCAO | Jun 29 | SPLAN | 2,083 | $21.00 | $44K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 29 | SPLAN | 80 | $541.86 | $43K |
| Polestar Automotive Holding UK PLC | PSNY | Xiaojie ShenDir | Jun 29 | P | 2,436 | $17.31 | $42K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 29 | SPLAN | 158 | $254.20 | $40K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 400 | $98.31 | $39K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jun 29 | P | 3,973 | $9.63 | $38K |
| Eastern Bankshares, Inc. | EBC | Luis BorgenDir | Jun 29 | SPLAN | 1,709 | $21.97 | $38K |
| Sea Ltd | SE | Yanjun WangGC | Jun 29 | SPLAN | 404 | $92.40 | $37KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 110 | $337.07 | $37K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 100 | $361.40 | $36K |
| NEXTNAV INC. | NN | Sammaad ShamsCAO | Jun 29 | SPLAN | 2,006 | $17.84 | $36K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 386 | $92.06 | $36K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Jun 29 | SPLAN | 876 | $40.34 | $35K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 100 | $348.22 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 362 | $94.28 | $34K |
| Polestar Automotive Holding UK PLC | PSNY | Karl-Thomas NeumannDir | Jun 29 | P | 2,009 | $16.93 | $34K |
| Sea Ltd | SE | Yanjun WangGC | Jun 29 | SPLAN | 368 | $91.98 | $34KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 100 | $328.51 | $33K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 29 | SPLAN | 100 | $326.16 | $33K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jun 29 | SPLAN | 2,667 | $11.81 | $32K |
| Getty Images Holdings, Inc. | GETY | Cho MikaelPres | Jun 29 | SPLAN | 33,143 | $0.94 | $31K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 29 | SPLAN | 1,100 | $27.42 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 40 | $752.77 | $30K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 349 | $84.59 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 39 | $749.42 | $29K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 29 | SPLAN | 200 | $145.90 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 39 | $739.50 | $29K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Jun 29 | SPLAN | 80 | $351.90 | $28K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 29 | S | 1,000 | $27.86 | $28K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 29 | S | 1,000 | $27.60 | $28K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 275 | $97.00 | $27K |
| Village Farms International, Inc. | VFF | Michael A. DegiglioCEO | Jun 29 | P | 13,600 | $1.87 | $25K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jun 29 | SPLAN | 250 | $101.24 | $25K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 250 | $98.31 | $25K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 250 | $98.31 | $25K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 286 | $84.59 | $24K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 237 | $95.38 | $23K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 29 | SPLAN | 7,400 | $3.03 | $22K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 29 | S | 638 | $34.77 | $22K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 229 | $96.07 | $22K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jun 29 | SPLAN | 200 | $106.66 | $21K |
| Teladoc Health, Inc. | TDOC | Kelly BlissPres | Jun 29 | SPLAN | 2,500 | $8.50 | $21K |
| Imunon, Inc. | IMNN | Susan EylwardGC | Jun 29 | S | 11,800 | $1.75 | $21K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Jun 29 | S | 1,191 | $16.72 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Jun 29 | SPLAN | 4,808 | $4.04 | $19K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Jun 29 | SPLAN | 4,808 | $4.04 | $19K |
| Faeth Therapeutics, Inc. | FTH | Brian C. StephensonCFO | Jun 29 | P | 831 | $23.34 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 26 | $737.77 | $19K |
| Sea Ltd | SE | Yanjun WangGC | Jun 29 | SPLAN | 203 | $93.83 | $19KFX |
| Revolution Medicines, Inc. | RVMD | Sushil PatelDir | Jun 29 | SPLAN | 100 | $188.57 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 26 | $718.17 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 26 | $709.52 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 26 | $706.81 | $18K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 29 | S | 4,000 | $4.51 | $18K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Christopher J. JamesChair | Jun 29 | P | 460 | $38.07 | $17K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 29 | SPLAN | 157 | $111.20 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 183 | $93.17 | $17K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Jun 29 | SPLAN | 1,300 | $13.00 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 182 | $91.41 | $17K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jun 29 | P | 1,716 | $9.63 | $17K |
| First Trinity Financial CORP | 0001395585 | Michael James McArthurCAO | Jun 29 | P | 4,095 | $3.66 | $15K |
| First Trinity Financial CORP | 0001395585 | Alvin Joseph BegnochePres | Jun 29 | P | 3,854 | $3.66 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 29 | S | 500 | $27.75 | $14K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 29 | S | 500 | $27.52 | $14K |
| Nayax Ltd. | NYAX | Sagit ManorCFO | Jun 29 | S | 214 | $63.86 | $14K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 138 | $90.24 | $12K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 125 | $98.31 | $12K |
| NOCERA, INC. | NCRA | HRT FINANCIAL LP10% | Jun 29 | P | 117,565 | $0.10 | $12K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jun 29 | P | 2,000 | $5.93 | $12K |
| TCW Private Asset Income Fund | 0002036272 | Andrew TaricaDir | Jun 29 | P | 1,132 | $9.99 | $11K |
| TRUPANION, INC. | TRUP | John R. GallagherCOO | Jun 29 | SPLAN | 431 | $25.35 | $11K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jun 29 | P | 1,116 | $9.63 | $11K |
| YPF SOCIEDAD ANONIMA | YPF | Martin MaquieyraDir | Jun 29 | S | 218 | $47.36 | $10KFX |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jun 29 | SPLAN | 100 | $102.92 | $10K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 29 | S | 5,087 | $1.99 | $10K |
| EWSB Bancorp, Inc. /MD/ | EWSB | Steven HaenDir | Jun 29 | P | 1,000 | $10.00 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 13 | $754.85 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 13 | $732.77 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 13 | $729.33 | $9K |
| Sea Ltd | SE | Gang YeCOO | Jun 29 | SPLAN | 100 | $94.59 | $9KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 13 | $726.96 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 29 | SPLAN | 13 | $713.01 | $9K |
| Metropolitan Bank Holding Corp. | MCB | Nick RosenbergPres | Jun 29 | SPLAN | 90 | $100.06 | $9K |
| VIRCO MFG CORPORATION | VIRC | Douglas A. VirtuePres | Jun 29 | P | 1,400 | $6.00 | $8K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jun 29 | P | 5,172 | $1.52 | $8K |
| Nayax Ltd. | NYAX | Carly Lisanne FurmanCEO | Jun 29 | S | 109 | $64.42 | $7K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jun 29 | P | 3,887 | $1.80 | $7K |
| CORE MOLDING TECHNOLOGIES INC | CMT | Alex Joseph PandaCFO | Jun 29 | P | 275 | $23.59 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 66 | $97.00 | $6K |
| Guardant Health, Inc. | GH | AmirAli TalasazCEO | Jun 29 | SPLAN | 40 | $153.00 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 64 | $92.06 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 60 | $94.28 | $6K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Jun 29 | PPLAN | 4,200 | $1.18 | $5K |
| Nayax Ltd. | NYAX | Oren TepperOfficer | Jun 29 | S | 74 | $63.80 | $5K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 55 | $84.59 | $5K |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Jun 29 | SPLAN | 300 | $13.00 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 38 | $96.06 | $4K |
| Nayax Ltd. | NYAX | Aaron Samuel GreenbergOfficer | Jun 29 | S | 54 | $63.85 | $3K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 29 | P | 640 | $5.25 | $3K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Thomas M. MorrisonPres | Jun 29 | P | 79 | $38.07 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 30 | $98.31 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 31 | $93.18 | $3K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 31 | $91.40 | $3K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 29 | SPLAN | 100 | $27.95 | $3K |
| Voip-pal.com Inc | VPLM | Kevin Bryan WilliamsDir | Jun 29 | S | 250,000 | $0.01 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Jun 29 | SPLAN | 25 | $94.48 | $2KFX |
| Nayax Ltd. | NYAX | Michal SeverCMO | Jun 29 | S | 35 | $63.89 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 29 | P | 756 | $2.85 | $2K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jun 29 | SPLAN | 350 | $6.00 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 23 | $90.23 | $2K |
| Chewy, Inc. | CHWY | Da-Wai HuGC | Jun 29 | S | 100 | $19.48 | $2K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jun 29 | P | 777 | $2.48 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 11 | $96.96 | $1K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jun 29 | SPLAN | 9 | $84.59 | $761 |
| Voip-pal.com Inc | VPLM | Barbara BaggioOther | Jun 29 | S | 66,795 | $0.01 | $675 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 29 | SPLAN | 5 | $98.31 | $492 |
| JEWETT CAMERON TRADING CO LTD | JCTC | Melinda Hodges Bradley10%JOINT | Jun 29 | P | 201 | $2.28 | $458 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jun 29 | P | 1 | $410.88 | $411 |
| Voip-pal.com Inc | VPLM | Jin KuangCFO | Jun 29 | S | 36,464 | $0.01 | $368 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jun 29 | S | 113 | $1.50 | $170? |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jun 29 | SPLAN | 1 | $104.63 | $105 |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jun 29 | P | 1 | $17.03 | $17 |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 29 | S | 2 | $3.69 | $7? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 29 | S | 2 | $3.68 | $7? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 29 | S | 2 | $3.66 | $7? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 29 | S | 2 | $3.66 | $7? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 29 | S | 2 | $3.66 | $7? |
| Jinxin Technology Holding Co | NAMI | Jun Jason JiangCFO | Jun 29 | S | 2 | $3.62 | $7? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jun 29 | S | 0 | $0.00 | — |
| Youdao, Inc. | DAO | Yongwei LiPres | Jun 29 | S | 4,000 | — | — |
| Silence Therapeutics plc | SLN | Richard Ian Griffiths10%DERIV | Jun 29 | S | 330,072 | — | — |