| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 458,494 | $84.31 | $38.7M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 342,190 | $83.58 | $28.6M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 257,803 | $85.33 | $22.0M |
| Andersen Group Inc. | ANDG | Durable Capital Partners LP10% | Jul 7 | S | 336,736 | $40.01 | $13.5M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 7 | SPLAN | 122,188 | $90.23 | $11.0M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 7 | SPLAN | 100,195 | $90.23 | $9.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 96,644 | $83.27 | $8.0M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 88,548 | $86.12 | $7.6M |
| MCKESSON CORP | MCK | Brian S. TylerCEO | Jul 7 | SPLAN | 8,463 | $793.56 | $6.7M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 74,874 | $88.40 | $6.6M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jul 7 | P | 491,865 | $13.40 | $6.6M |
| Kymera Therapeutics, Inc. | KYMR | Nello MainolfiCEO | Jul 7 | SPLAN | 50,000 | $119.00 | $6.0M |
| Lemonade, Inc. | LMND | Timothy E. BixbyCFO | Jul 7 | SPLAN | 73,000 | $79.18 | $5.8M |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 154,842 | $36.57 | $5.7M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 152,358 | $36.56 | $5.6M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 7 | SPLAN | 287,815 | $17.10 | $4.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 52,038 | $83.27 | $4.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 49,074 | $82.02 | $4.0M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Jul 7 | SPLAN | 85,918 | $44.86 | $3.9M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | Jul 7 | SPLAN | 85,918 | $44.86 | $3.9M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 41,554 | $87.31 | $3.6M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 7 | PPLAN | 211,260 | $16.72 | $3.5M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 15,908 | $183.50 | $2.9M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 7 | SPLAN | 124,379 | $23.17 | $2.9M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jul 7 | SPLAN | 28,048 | $80.98 | $2.3M |
| SCHWAB CHARLES CORP | SCHW | Jonathan M. CraigOfficer | Jul 7 | SPLAN | 21,750 | $102.01 | $2.2M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 7 | S | 27,282 | $81.31 | $2.2M |
| Dreamland Ltd | TDIC | Wai Yue SetoCEO | Jul 7 | P | 580,000 | $3.75 | $2.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 26,425 | $82.02 | $2.2M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 11,826 | $182.66 | $2.2M |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 2,667 | $800.37 | $2.1M |
| DARDEN RESTAURANTS INC | DRI | Susan M. ConnellyChief | Jul 7 | S | 9,930 | $206.21 | $2.0M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jul 7 | SPLAN | 23,720 | $80.98 | $1.9M |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Jul 7 | SPLAN | 29,329 | $65.35 | $1.9M |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 2,384 | $801.26 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 3,399 | $559.76 | $1.9M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 20,593 | $89.37 | $1.8M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 7 | S | 22,718 | $80.48 | $1.8M |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | AMG New York Holdings Corp.10% | Jul 7 | P | 182,784 | $9.99 | $1.8M |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 2,229 | $799.44 | $1.8M |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Jul 7 | SPLAN | 19,048 | $93.11 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 21,132 | $83.89 | $1.8M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 7 | SPLAN | 19,382 | $90.23 | $1.7M |
| Butterfly Network, Inc. | BFLY | Joseph DevivoCEO | Jul 7 | S | 204,725 | $7.87 | $1.6M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 7 | SPLAN | 62,543 | $23.17 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 17,355 | $81.12 | $1.4M |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Jul 7 | SPLAN | 32,550 | $42.07 | $1.4M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jul 7 | SPLAN | 5,000 | $268.11 | $1.3M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 7 | SPLAN | 14,566 | $90.26 | $1.3M |
| IONIS PHARMACEUTICALS INC | IONS | C. Frank BennettChief | Jul 7 | SPLAN | 15,000 | $85.46 | $1.3M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 33,841 | $36.71 | $1.2M |
| RH | RH | Gary G. FriedmanCEO | Jul 7 | S | 7,298 | $170.06 | $1.2M |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Jul 7 | SPLAN | 76,865 | $16.05 | $1.2M |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 1,536 | $802.35 | $1.2M |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 33,489 | $36.71 | $1.2M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 32,728 | $37.31 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Jul 7 | SPLAN | 40,000 | $30.12 | $1.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Jul 7 | SPLAN | 28,228 | $42.27 | $1.2M |
| Sea Ltd | SE | Gang YeCOO | Jul 7 | SPLAN | 11,303 | $104.63 | $1.2MFX |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 1,787 | $646.94 | $1.2M |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Jul 7 | S | 39,098 | $29.41 | $1.1M |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 30,676 | $37.30 | $1.1M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 7 | SPLAN | 49,193 | $23.17 | $1.1M |
| EBAY INC | EBAY | Jamie IannoneCEO | Jul 7 | SPLAN | 9,927 | $114.47 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 13,715 | $80.20 | $1.1M |
| RESMED INC | RMD | Michael J. FarrellCEO | Jul 7 | SPLAN | 4,991 | $218.55 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jul 7 | SPLAN | 46,875 | $22.63 | $1.1M |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 1,317 | $803.48 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 1,875 | $558.90 | $1.0M |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 7 | SPLAN | 11,369 | $89.03 | $1.0M |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 7 | SPLAN | 5,600 | $180.41 | $1.0M |
| ENERGY FUELS INC | UUUU | Ross R. BhappuCEO | Jul 7 | P | 74,000 | $13.08 | $968K |
| GRUPO FINANCIERO GALICIA SA | GGAL | Silvestre Vila MoretDir | Jul 7 | P | 175,824 | $5.46 | $960K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 11,379 | $83.89 | $955K |
| Relay Therapeutics, Inc. | RLAY | Sanjiv PatelCEO | Jul 7 | SPLAN | 48,199 | $19.58 | $944K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 1,156 | $805.58 | $931K |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Jul 7 | SPLAN | 37,515 | $24.61 | $923K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Jul 7 | SPLAN | 10,788 | $84.87 | $916K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 4,878 | $184.34 | $899K |
| IONIS PHARMACEUTICALS INC | IONS | Allene M. DiazDir | Jul 7 | SPLAN | 10,111 | $85.42 | $864K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 1,075 | $798.37 | $858K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 1,308 | $643.76 | $842K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 7 | P | 40,000 | $20.81 | $832K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 7 | SPLAN | 9,288 | $89.44 | $831K |
| Sea Ltd | SE | Gang YeCOO | Jul 7 | SPLAN | 7,597 | $105.51 | $802KFX |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 3,275 | $241.62 | $791K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 7 | SPLAN | 148,221 | $5.27 | $781K |
| Eton Pharmaceuticals, Inc. | ETON | Opaleye Management Inc.10% | Jul 7 | S | 20,000 | $38.37 | $767K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 9,345 | $81.12 | $758K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 7 | SPLAN | 8,470 | $88.32 | $748K? |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 3,085 | $237.60 | $733K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | Jul 7 | SPLAN | 3,500 | $208.00 | $728K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 2,992 | $240.67 | $720K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 893 | $797.21 | $712K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 865 | $808.56 | $699K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 7 | SPLAN | 29,587 | $23.62 | $699K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 868 | $804.47 | $698K |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Jul 7 | SPLAN | 41,329 | $16.73 | $691K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 1,045 | $642.73 | $672K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 2,600 | $244.78 | $636K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 7 | SPLAN | 3,500 | $180.38 | $631K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 1,096 | $557.78 | $611K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Ingrid DelaetChief | Jul 7 | SPLAN | 3,401 | $178.57 | $607K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 931 | $649.02 | $604K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 3,349 | $177.45 | $594K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | Jul 7 | SPLAN | 28,212 | $21.04 | $594K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 7,385 | $80.20 | $592K |
| IRONWOOD PHARMACEUTICALS INC | IRWD | Ronald SilverOfficer | Jul 7 | SPLAN | 127,890 | $4.52 | $578K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Jul 7 | S | 20,000 | $27.50 | $550K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 685 | $796.33 | $545K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jul 7 | SPLAN | 7,142 | $74.11 | $529K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 2,100 | $248.16 | $521K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 638 | $807.53 | $515K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 635 | $794.96 | $505K |
| AtaiBeckley Inc. | ATAI | Robert HershbergDir | Jul 7 | SPLAN | 100,000 | $4.96 | $496K |
| Itau Unibanco Holding S.A. | ITUB | Vanzo Carlos OrestesOfficer | Jul 7 | S | 60,000 | $8.24 | $494K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 772 | $640.41 | $494K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 7 | SPLAN | 28,465 | $17.10 | $487K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 2,730 | $175.88 | $480K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 744 | $644.76 | $480K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 2,000 | $238.70 | $477K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 7 | SPLAN | 6,000 | $79.49 | $477K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 601 | $793.02 | $477K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Jul 7 | SPLAN | 23,554 | $19.90 | $469K |
| IONIS PHARMACEUTICALS INC | IONS | C. Frank BennettChief | Jul 7 | SPLAN | 5,536 | $83.58 | $463K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 7 | SPLAN | 5,087 | $89.76 | $457K? |
| AMG BBH Asset-Backed Credit Fund, LLC | BBASX | BROWN BROTHERS HARRIMAN CREDIT PARTNERS, LLC10% | Jul 7 | P | 45,696 | $9.99 | $457K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Jul 7 | SPLAN | 28,280 | $16.05 | $454K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 800 | $562.60 | $450K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Jul 7 | SPLAN | 10,500 | $42.86 | $450K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 1,800 | $249.43 | $449K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 1,815 | $243.86 | $443K |
| Butterfly Network, Inc. | BFLY | John N. DohertyCFO | Jul 7 | S | 55,229 | $7.87 | $435K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 7 | SPLAN | 4,957 | $87.32 | $433K |
| Cliffwater Corporate Lending Fund | CCLFX | Stephen Lane NesbittPres | Jul 7 | P | 40,488 | $10.25 | $415K |
| Immunome Inc. | IMNM | Isaac BarchasDir | Jul 7 | SPLAN | 16,906 | $24.20 | $409K |
| MAGNITE, INC. | MGNI | Sean Patrick BuckleyOfficer | Jul 7 | SPLAN | 19,233 | $21.03 | $404K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 726 | $556.55 | $404K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 2,200 | $181.36 | $399K |
| dLocal Ltd | DLO | Sebastian KanovichDir | Jul 7 | SPLAN | 25,700 | $15.50 | $398K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jul 7 | S | 4,910 | $80.93 | $397K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 10,586 | $37.32 | $395K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jul 7 | SPLAN | 2,731 | $143.99 | $393K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 1,640 | $239.66 | $393K |
| Covista Inc. | CVSA | Robert J. PhelanCFO | Jul 7 | SPLAN | 2,900 | $135.41 | $393K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 1,957 | $197.25 | $386K |
| IDEAYA Biosciences, Inc. | IDYA | Briseno Andres RuizCAO | Jul 7 | SPLAN | 9,550 | $40.01 | $382K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 2,154 | $176.38 | $380K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 10,059 | $37.31 | $375K |
| MeiraGTx Holdings plc | MGTX | Stuart NaylorChief | Jul 7 | SPLAN | 25,112 | $14.90 | $374K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jul 7 | SPLAN | 26,467 | $14.07 | $372K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 468 | $794.27 | $372K |
| Eos Energy Enterprises, Inc. | EOSE | Nathan KroekerCFO | Jul 7 | SPLAN | 79,309 | $4.68 | $371K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 7 | SPLAN | 2,460 | $150.00 | $369K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jul 7 | SPLAN | 2,569 | $143.06 | $368K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 1,864 | $194.43 | $362K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 2,000 | $180.00 | $360K |
| Covista Inc. | CVSA | Douglas G. BeckGC | Jul 7 | SPLAN | 2,650 | $135.40 | $359K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 2,000 | $179.25 | $359K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 7 | SPLAN | 3,978 | $88.33 | $351K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 7 | SPLAN | 14,844 | $23.62 | $351K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 7 | SPLAN | 3,956 | $87.17 | $345K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Jul 7 | SPLAN | 21,115 | $16.05 | $339K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 1,673 | $198.41 | $332K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 596 | $555.50 | $331K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 500 | $647.97 | $324K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 1,308 | $246.07 | $322K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 1,300 | $247.09 | $321K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 7 | SPLAN | 1,200 | $264.78 | $318K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 7 | SPLAN | 10,033 | $31.35 | $315K |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Jul 7 | SPLAN | 12,485 | $25.07 | $313K |
| PALISADE BIO, INC. | PALI | John David FinleyCEO | Jul 7 | S | 146,798 | $2.07 | $303K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Jul 7 | SPLAN | 3,500 | $86.62 | $303K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 1,448 | $199.41 | $289K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 7 | SPLAN | 1,600 | $180.00 | $288K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 1,461 | $196.39 | $287K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Jul 7 | SPLAN | 12,337 | $23.09 | $285K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 352 | $806.41 | $284K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 505 | $560.49 | $283K |
| Butterfly Network, Inc. | BFLY | Victor KuCTO | Jul 7 | S | 35,649 | $7.87 | $281K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Jul 7 | SPLAN | 14,000 | $19.90 | $279K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 7 | SPLAN | 11,665 | $23.62 | $276K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Jul 7 | S | 10,000 | $27.52 | $275K |
| Dreamland Ltd | TDIC | Wai Yue SetoCEO | Jul 7 | P | 72,000 | $3.75 | $270K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 7 | SPLAN | 1,000 | $266.41 | $266K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 7 | SPLAN | 2,907 | $90.23 | $262K |
| Eton Pharmaceuticals, Inc. | ETON | Opaleye Management Inc.10% | Jul 7 | S | 6,685 | $38.37 | $257K |
| Petco Health & Wellness Company, Inc. | WOOF | Holly MayChief | Jul 7 | S | 100,000 | $2.55 | $255K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Jul 7 | SPLAN | 15,205 | $16.73 | $254K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Jul 7 | SPLAN | 15,569 | $16.05 | $250K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 6,770 | $36.58 | $248K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 379 | $641.66 | $243K |
| Palo Alto Networks Inc | PANW | Helle Thorning-SchmidtDir | Jul 7 | S | 700 | $346.85 | $243K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 6,600 | $36.57 | $241K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 7 | SPLAN | 900 | $267.45 | $241K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 985 | $242.67 | $239K |
| ProQR Therapeutics N.V. | PRQR | Boer Daniel Anton deCEO | Jul 7 | P | 150,000 | $1.59 | $239K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 371 | $638.12 | $237K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 1,000 | $236.58 | $237K |
| Xeris Biopharma Holdings, Inc. | XERS | Steven PieperOfficer | Jul 7 | SPLAN | 27,600 | $8.52 | $235K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 366 | $639.41 | $234K |
| Palmer Square Capital BDC Inc. | PSBD | Martin C. Bicknell10% | Jul 7 | P | 21,484 | $10.47 | $225K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Jul 7 | SPLAN | 14,009 | $16.05 | $225K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 270 | $814.97 | $220K |
| Riot Platforms, Inc. | RIOT | Ryan D. WernerSVP | Jul 7 | SPLAN | 10,232 | $21.22 | $217K |
| Aon plc | AON | Darren ZeidelGC | Jul 7 | SPLAN | 600 | $360.00 | $216K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Jul 7 | SPLAN | 2,000 | $102.01 | $204K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 800 | $250.17 | $200K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Jul 7 | SPLAN | 1,388 | $143.82 | $200K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 982 | $195.37 | $192K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Jul 7 | SPLAN | 11,353 | $16.73 | $190K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 7 | P | 137,268 | $1.36 | $187K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 274 | $650.20 | $178K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 2,080 | $85.01 | $177K |
| Leonardo DRS, Inc. | DRS | Jason RinskyChief | Jul 7 | SPLAN | 3,865 | $45.37 | $175K |
| H2O AMERICA | HTO | ATLAS Infrastructure Partners (UK) Ltd.10%JOINT | Jul 7 | P | 2,784 | $62.03 | $173K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 4,507 | $38.28 | $173K |
| Vipshop Holdings Ltd | VIPS | Tianmin LiCTO | Jul 7 | S | 2,518 | $67.45 | $170K |
| Riot Platforms, Inc. | RIOT | Ryan D. WernerSVP | Jul 7 | SPLAN | 7,596 | $21.93 | $167K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Jul 7 | SPLAN | 40,000 | $3.96 | $159K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 251 | $631.35 | $158K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 7 | SPLAN | 1,754 | $90.28 | $158K? |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 7 | SPLAN | 1,821 | $86.45 | $157K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Jul 7 | SPLAN | 9,676 | $16.05 | $155K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 241 | $635.90 | $153K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Jul 7 | SPLAN | 4,200 | $36.13 | $152K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Jul 7 | SPLAN | 1,040 | $142.96 | $149K |
| SEMTECH CORP | SMTC | Jason Elliot GreenEVP | Jul 7 | SPLAN | 1,132 | $130.48 | $148K |
| SEMTECH CORP | SMTC | Jason Elliot GreenEVP | Jul 7 | SPLAN | 1,132 | $129.32 | $146K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 3,819 | $38.29 | $146K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Jul 7 | SPLAN | 8,371 | $16.73 | $140K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 168 | $811.86 | $136K |
| EBAY INC | EBAY | Jamie IannoneCEO | Jul 7 | SPLAN | 1,183 | $115.07 | $136K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 7 | SPLAN | 9,524 | $14.06 | $134K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 241 | $554.36 | $134K |
| Evommune, Inc. | EVMN | Arthur S. KirschDir | Jul 7 | P | 10,000 | $13.30 | $133K |
| BARRETT BUSINESS SERVICES INC | BBSI | James R. PottsEVP | Jul 7 | SPLAN | 3,490 | $38.00 | $133K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | Jul 7 | S | 108,959 | $1.19 | $129K |
| Pennant Group, Inc. | PNTG | Brent GuerisoliCEO | Jul 7 | SPLAN | 3,165 | $40.51 | $128K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Jul 7 | SPLAN | 7,533 | $16.73 | $126K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 500 | $251.19 | $126K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Jul 7 | SPLAN | 5,000 | $23.61 | $118K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jul 7 | SPLAN | 9,149 | $12.86 | $118K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 7 | SPLAN | 1,315 | $89.13 | $117K |
| Sea Ltd | SE | Gang YeCOO | Jul 7 | SPLAN | 1,100 | $106.28 | $117KFX |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 141 | $815.76 | $115K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 7 | SPLAN | 11,269 | $10.08 | $114K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 629 | $180.37 | $113K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 2,930 | $37.76 | $111K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 200 | $553.12 | $111K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 2,900 | $37.71 | $109K |
| Mastercard Inc | MA | Sandra A. ArkellCAO | Jul 7 | SPLAN | 200 | $540.00 | $108K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 282 | $378.14 | $107K |
| PALISADE BIO, INC. | PALI | Mitchell Lawrence JonesCMO | Jul 7 | S | 51,880 | $2.05 | $107K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 160 | $650.89 | $104K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jul 7 | SPLAN | 700 | $144.93 | $101K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jul 7 | SPLAN | 10,000 | $10.10 | $101K |
| AIAI Holdings Corp | AIAI | Jeffrey GlajchDir | Jul 7 | S | 7,485 | $12.97 | $97K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Jul 7 | SPLAN | 2,200 | $43.59 | $96K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 147 | $652.11 | $96K |
| Theravance Biopharma, Inc. | TBPH | Eli Samaha10% | Jul 7 | S | 5,564 | $17.17 | $96K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 525 | $181.59 | $95K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 7 | SPLAN | 1,120 | $85.01 | $95K |
| Toast, Inc. | TOST | Jonathan VassilChief | Jul 7 | SPLAN | 3,150 | $30.03 | $95K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jul 7 | SPLAN | 17,685 | $5.28 | $93K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 7 | SPLAN | 3,000 | $30.72 | $92K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Jul 7 | SPLAN | 952 | $93.54 | $89K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Jul 7 | SPLAN | 5,202 | $16.73 | $87K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 230 | $376.06 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 7 | PPLAN | 1,113 | $75.12 | $84K |
| WEALTHFRONT CORP | WLTH | Jaleh BisharatDir | Jul 7 | SPLAN | 8,503 | $9.50 | $81K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 124 | $645.87 | $80K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 123 | $632.91 | $78K |
| TransUnion | TRU | Jennifer A. WilliamsCAO | Jul 7 | SPLAN | 972 | $80.00 | $78K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 400 | $187.50 | $75K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 199 | $374.05 | $74K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 7 | SPLAN | 2,296 | $32.12 | $74K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 7 | SPLAN | 283 | $258.37 | $73K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 7 | SPLAN | 287 | $254.34 | $73K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 388 | $185.10 | $72K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 184 | $379.60 | $70K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 7 | SPLAN | 4,952 | $14.08 | $70K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 386 | $179.73 | $69K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jul 7 | SPLAN | 700 | $99.00 | $69K |
| Sea Ltd | SE | Yanjun WangGC | Jul 7 | SPLAN | 656 | $105.45 | $69KFX |
| RH | RH | Gary G. FriedmanCEO | Jul 7 | S | 395 | $171.11 | $68K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 7 | SPLAN | 257 | $259.12 | $67K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 7 | SPLAN | 749 | $85.44 | $64K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 320 | $193.29 | $62K |
| PALISADE BIO, INC. | PALI | Robert Baltera Jr.Dir | Jul 7 | P | 30,000 | $2.03 | $61K |
| EPR PROPERTIES | EPR | Gwendolyn Mary JohnsonSVP | Jul 7 | SPLAN | 1,000 | $60.00 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 7 | SPLAN | 295 | $200.78 | $59K |
| DROPBOX, INC. | DBX | Karen PeacockDir | Jul 7 | SPLAN | 2,000 | $29.00 | $58K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 88 | $634.16 | $56K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 144 | $375.17 | $54K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 1,400 | $38.30 | $54K |
| Edible Garden AG Inc | EDBL | HRT FINANCIAL LP10% | Jul 7 | S | 537,670 | $0.10 | $53K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 83 | $636.65 | $53K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 138 | $380.36 | $52K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 139 | $377.16 | $52K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 82 | $628.20 | $52K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 82 | $626.78 | $51K |
| Sea Ltd | SE | Yanjun WangGC | Jul 7 | SPLAN | 489 | $104.72 | $51KFX |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 200 | $252.37 | $50K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 76 | $659.52 | $50K |
| OOMA INC | OOMA | Jenny C. YehGC | Jul 7 | S | 2,481 | $20.03 | $50K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Noel Joseph SpiegelDir | Jul 7 | S | 2,892 | $16.78 | $49K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Cary D. McMillanDir | Jul 7 | S | 2,892 | $16.78 | $49K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 7 | SPLAN | 189 | $256.50 | $48K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 1,225 | $38.32 | $47K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Jul 7 | S | 18,267 | $2.50 | $46K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Jul 7 | SPLAN | 300 | $144.96 | $43K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 7 | SPLAN | 1,100 | $38.35 | $42K |
| CASEYS GENERAL STORES INC | CASY | Darren M. RebelezCEO | Jul 7 | S | 52 | $810.30 | $42K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 7 | S | 11,000 | $3.76 | $41K |
| Velocity Financial, Inc. | VEL | Jeffrey T. TaylorVP | Jul 7 | SPLAN | 2,165 | $19.00 | $41K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Jul 7 | SPLAN | 1,000 | $40.78 | $41K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 7 | P | 1,828 | $21.73 | $40K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Jul 7 | SPLAN | 2,800 | $14.01 | $39K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 7 | P | 15,810 | $2.48 | $39K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jul 7 | SPLAN | 9,722 | $4.00 | $39K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jul 7 | SPLAN | 147 | $255.60 | $38K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 200 | $186.36 | $37K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Jul 7 | P | 1,841 | $20.09 | $37K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jul 7 | SPLAN | 200 | $180.85 | $36K |
| MeiraGTx Holdings plc | MGTX | Stuart NaylorChief | Jul 7 | SPLAN | 2,547 | $13.86 | $35K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 7 | S | 10,580 | $3.33 | $35K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 7 | SPLAN | 62 | $563.24 | $35K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 7 | SPLAN | 900 | $38.35 | $35K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jul 7 | SPLAN | 107,429 | $0.31 | $33K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 7 | S | 21,059 | $1.49 | $31K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Jul 7 | SPLAN | 1,921 | $16.05 | $31K |
| IONIS PHARMACEUTICALS INC | IONS | Holly B. KordasiewiczChief | Jul 7 | SPLAN | 362 | $84.30 | $31K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 169 | $178.46 | $30K |
| Mueller Water Products, Inc. | MWA | Brian C. HealyDir | Jul 7 | PPLAN | 1,183 | $25.33 | $30K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Jul 7 | SPLAN | 1,446 | $19.90 | $29K |
| Immunome Inc. | IMNM | Kinney HornChief | Jul 7 | SPLAN | 1,092 | $25.00 | $27K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 7 | SPLAN | 100 | $268.89 | $27K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 7 | SPLAN | 100 | $263.64 | $26K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 7 | P | 5,000 | $5.17 | $26K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 41 | $629.24 | $26K |
| MAGNITE, INC. | MGNI | David BuonaseraCTO | Jul 7 | SPLAN | 1,224 | $21.00 | $26K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 7 | SPLAN | 100 | $253.55 | $25K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 7 | P | 40,591 | $0.61 | $25K |
| FORUM MARKETS Inc | FRMM | Konstantin Lomashuk10% | Jul 7 | S | 3,702 | $6.41 | $24K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 62 | $373.09 | $23K |
| iPower Inc. | IPW | HRT FINANCIAL LP10% | Jul 7 | S | 12,940 | $1.78 | $23K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 7 | S | 1,397 | $15.78 | $22K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Jul 7 | SPLAN | 1,033 | $16.73 | $17K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Jul 7 | SPLAN | 600 | $27.57 | $17K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 7 | P | 10,533 | $1.39 | $15K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 22 | $662.70 | $15K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jul 7 | SPLAN | 179 | $80.98 | $14K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 7 | S | 483 | $26.83 | $13K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 7 | S | 483 | $26.83 | $13K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 7 | S | 483 | $26.83 | $13K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 7 | S | 483 | $26.83 | $13K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 7 | P | 5,100 | $2.51 | $13K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 7 | P | 5,000 | $2.52 | $13K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 7 | P | 5,000 | $2.52 | $13K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 7 | P | 5,000 | $2.51 | $13K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 7 | P | 5,000 | $2.51 | $13K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 7 | P | 5,000 | $2.51 | $13K |
| Vipshop Holdings Ltd | VIPS | Chun LiuDir | Jul 7 | S | 174 | $67.31 | $12K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Che-Chia WeiCEO | Jul 7 | P | 146 | $76.62 | $11K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 7 | SPLAN | 58 | $182.07 | $11K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 26 | $381.11 | $10K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 7 | P | 3,900 | $2.52 | $10K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Jul 7 | P | 454 | $20.09 | $9K |
| Disc Medicine, Inc. | IRON | Jonathan Yen-Wen YuCOO | Jul 7 | SPLAN | 100 | $82.50 | $8K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 7 | SPLAN | 182 | $32.95 | $6K |
| Sea Ltd | SE | Yanjun WangGC | Jul 7 | SPLAN | 55 | $106.30 | $6KFX |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Jul 7 | SPLAN | 400 | $14.01 | $6K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Pei ChinCOO | Jul 7 | P | 69 | $76.62 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yuh-Jier MiiCOO | Jul 7 | P | 68 | $76.62 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Kevin Xiaoqiang ZhangCOO | Jul 7 | P | 61 | $76.62 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Chin HouCOO | Jul 7 | P | 61 | $76.62 | $5K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 7 | SPLAN | 12 | $371.48 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shien-Yang WuSVP | Jul 7 | P | 54 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shu-Hua FangGC | Jul 7 | P | 54 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Min CaoVP | Jul 7 | P | 54 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Ying-Lang WangSVP | Jul 7 | P | 53 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Choh Fei YeapSVP | Jul 7 | P | 53 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Kuo-Chin HsuVP | Jul 7 | P | 52 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Tzonz-Sheng ChangSVP | Jul 7 | P | 52 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chue-San YooVP | Jul 7 | P | 51 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chun-Hsien LeeSVP | Jul 7 | P | 50 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lee-Chung LuVP | Jul 7 | P | 49 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Haw LiawVP | Jul 7 | P | 48 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Syun-Ming JangVP | Jul 7 | P | 47 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Juiping ChuangVP | Jul 7 | P | 47 | $76.62 | $4K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jul 7 | P | 600 | $5.99 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chris Horng-Dar LinVP | Jul 7 | P | 46 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yao-Ching KuVP | Jul 7 | P | 46 | $76.62 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jun HeVP | Jul 7 | P | 45 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Tzu-Sou ChuangVP | Jul 7 | P | 45 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shyue-Shyh LinVP | Jul 7 | P | 44 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Pei-Hung ChenVP | Jul 7 | P | 44 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 7 | P | 40 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lipen YuanVP | Jul 7 | P | 40 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yuan-Ko HwangVP | Jul 7 | P | 40 | $76.62 | $3K |
| Barnes & Noble Education, Inc. | BNED | TORO 18 HOLDINGS LLCDirDERIVJOINT | Jul 7 | S | 2,000 | $1.50 | $3K? |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yi-Huang WuVP | Jul 7 | P | 39 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chin-Sheng LuVP | Jul 7 | P | 37 | $76.62 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chih-Ho ChenCAO | Jul 7 | P | 31 | $76.62 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 7 | P | 756 | $3.04 | $2K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jen-Chau HuangCFO | Jul 7 | P | 28 | $76.62 | $2K |
| Serina Therapeutics, Inc. | SER | Stephen K. BrannanDir | Jul 7 | P | 1,000 | $2.03 | $2K |
| SenesTech, Inc. | SNES | Michael EdellCEO | Jul 7 | P | 1,000 | $1.43 | $1K |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 2 | $655.06 | $1K |
| Velocity Financial, Inc. | VEL | Fiona TamCAO | Jul 7 | SPLAN | 68 | $19.00 | $1K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Jul 7 | P | 300 | $4.06 | $1K |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 7 | P | 2,500 | $0.45 | $1K |
| Cuentas Inc. | CUEN | OAS ENERGY LLCOther | Jul 7 | P | 2,500 | $0.44 | $1K |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Bjorn HallOfficer | Jul 7 | P | 99 | $10.12 | $1,000 |
| GRUPO FINANCIERO GALICIA SA | GGAL | Silvestre Vila MoretDir | Jul 7 | P | 176 | $5.46 | $961 |
| AXON ENTERPRISE, INC. | AXON | Patrick W. SmithCEO | Jul 7 | SPLAN | 1 | $657.64 | $658 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Jul 7 | P | 41 | $12.25 | $500 |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Jul 7 | SPLAN | 46 | $10.00 | $460 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 7 | P | 6 | $76.62 | $460 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 7 | P | 1 | $400.67 | $401 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jul 7 | S | 40 | $1.17 | $47? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 7 | S | 0 | $0.00 | — |
| JONES SODA CO. | JSDA | Scott F. HarveyCEODERIV | Jul 7 | P | 151,515 | — | — |
| JONES SODA CO. | JSDA | Scott F. HarveyCEO | Jul 7 | P | 303,030 | — | — |