| Scorpio Tankers Inc. | STNG | Niccolo CameranaDir | Jul 10 | S | 2,500 | $191,325.00 | $478.3M? |
| SharkNinja, Inc. | SN | Xuning WangDirJOINT | Jul 10 | S | 2,668,200 | $150.36 | $401.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 10 | SPLAN | 160,802 | $187.18 | $30.1M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jul 10 | S | 25,000 | $401.33 | $10.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 10 | SPLAN | 36,888 | $187.18 | $6.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 10 | SPLAN | 36,888 | $187.18 | $6.9M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Jul 10 | SPLAN | 279,644 | $19.81 | $5.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 10 | S | 100,000 | $54.52 | $5.5M |
| Planet Labs PBC | PL | William Spencer MarshallCEO | Jul 10 | SPLAN | 200,000 | $25.92 | $5.2M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Jul 10 | SPLAN | 48,709 | $80.21 | $3.9M |
| Gloo Holdings, Inc. | GLOO | Scott Arthur BeckCEO | Jul 10 | P | 1,076,923 | $3.25 | $3.5M |
| ETSY INC | ETSY | Josh SilvermanDir | Jul 10 | SPLAN | 39,161 | $79.00 | $3.1M |
| Netskope Inc | NTSK | ICONIQ Strategic Partners VIII Holdings, L.P.10%JOINT | Jul 10 | P | 241,628 | $12.26 | $3.0M |
| Netskope Inc | NTSK | William J.G. GriffithDir | Jul 10 | P | 241,628 | $12.26 | $3.0M |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 36,394 | $79.46 | $2.9M |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 36,385 | $79.46 | $2.9M |
| Columbus Circle Capital Corp III | CCCTU | COLUMBUS CIRCLE 3 SPONSOR Corp LLC10%JOINT | Jul 10 | P | 265,000 | $10.00 | $2.6M |
| Gloo Holdings, Inc. | GLOO | Derek Todd GreenDir | Jul 10 | P | 615,384 | $3.25 | $2.0M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Jul 10 | SPLAN | 42,911 | $43.63 | $1.9M |
| CG Oncology, Inc. | CGON | James MulayDir | Jul 10 | SPLAN | 24,165 | $75.16 | $1.8M |
| Planet Labs PBC | PL | Robert H. SchinglerChief | Jul 10 | SPLAN | 64,593 | $25.92 | $1.7M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 10 | PPLAN | 95,040 | $16.71 | $1.6M |
| Grab Holdings Ltd | GRAB | Anthony Ping Yeow TanCEO | Jul 10 | SPLAN | 400,000 | $3.91 | $1.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 5,143 | $298.94 | $1.5M |
| MoonLake Immunotherapeutics | MLTX | da Silva Jorge SantosCEO | Jul 10 | SPLAN | 68,289 | $20.02 | $1.4M |
| Taysha Gene Therapies, Inc. | TSHA | Sukumar NagendranPres | Jul 10 | SPLAN | 200,000 | $6.24 | $1.2M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Jul 10 | SPLAN | 12,991 | $81.51 | $1.1M |
| Concrete Pumping Holdings, Inc. | BBCP | Brent M. StevensDir | Jul 10 | S | 97,700 | $10.83 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Jul 10 | SPLAN | 8,941 | $114.03 | $1.0MFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 1,870 | $542.49 | $1.0M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 3,074 | $298.35 | $917K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Jul 10 | SPLAN | 25,000 | $35.04 | $876K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 1,578 | $547.17 | $863K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 4,600 | $187.17 | $861K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 1,524 | $545.54 | $831K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 10 | P | 40,000 | $20.67 | $827K |
| IPERIONX Ltd | IPX | Todd HanniganChair | Jul 10 | P | 225,000 | $3.58 | $805K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Ingrid DelaetChief | Jul 10 | SPLAN | 4,367 | $181.02 | $791K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 1,438 | $546.42 | $786K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 10 | SPLAN | 4,444 | $172.43 | $766K |
| Indivior Pharmaceuticals, Inc. | INDV | Christian HeidbrederChief | Jul 10 | SPLAN | 18,586 | $41.14 | $765K |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Jul 10 | SPLAN | 8,189 | $90.78 | $743K |
| Sea Ltd | SE | Gang YeCOO | Jul 10 | SPLAN | 6,422 | $114.71 | $737KFX |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 10 | S | 46,484 | $15.82 | $735K |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 8,726 | $80.27 | $700K |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 8,700 | $80.26 | $698K |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Jul 10 | SPLAN | 8,300 | $82.16 | $682K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 10 | SPLAN | 3,869 | $173.59 | $672K |
| Planet Labs PBC | PL | Robert H. SchinglerChief | Jul 10 | SPLAN | 25,000 | $25.92 | $648K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Jul 10 | SPLAN | 22,562 | $27.75 | $626K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Jul 10 | SPLAN | 13,211 | $44.76 | $591K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Jul 10 | SPLAN | 19,799 | $28.61 | $566K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 970 | $541.47 | $525K |
| COMMERCIAL METALS Co | CMC | Peter R. MattCEO | Jul 10 | P | 8,230 | $61.30 | $504K |
| Gloo Holdings, Inc. | GLOO | Patrick P. GelsingerOfficer | Jul 10 | P | 153,846 | $3.25 | $500K |
| IPERIONX Ltd | IPX | Anastasios ArimaCEO | Jul 10 | P | 138,720 | $3.58 | $497K |
| BOX INC | BOX | Dylan C. SmithCFO | Jul 10 | SPLAN | 17,000 | $29.05 | $494K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Stefan J. MurryCFO | Jul 10 | SPLAN | 4,000 | $122.09 | $488K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 10 | SPLAN | 6,000 | $78.91 | $473K |
| OOMA INC | OOMA | Eric B. StangCEO | Jul 10 | S | 23,212 | $20.00 | $464K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 10 | S | 100,000 | $4.58 | $458K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 10 | SPLAN | 5,070 | $89.67 | $455K? |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 1,493 | $296.07 | $442K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 10 | S | 100,000 | $4.34 | $434K? |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 10 | S | 100,000 | $4.10 | $410K? |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 1,314 | $297.23 | $391K |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Jul 10 | SPLAN | 18,356 | $20.65 | $379K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 676 | $543.34 | $367K |
| Sea Ltd | SE | Gang YeCOO | Jul 10 | SPLAN | 3,118 | $113.05 | $352KFX |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Jul 10 | SPLAN | 40,000 | $8.28 | $331K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 600 | $540.37 | $324K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Jul 10 | SPLAN | 9,972 | $28.42 | $283K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 1,504 | $188.12 | $283K |
| SEMTECH CORP | SMTC | Hong Q. HouCEO | Jul 10 | SPLAN | 2,000 | $133.00 | $266K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Gina MazzarielloGC | Jul 10 | SPLAN | 15,000 | $17.61 | $264K |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 2,953 | $81.47 | $241K |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 2,942 | $81.47 | $240K |
| HEALTHEQUITY, INC. | HQY | Michael Henry FioreChief | Jul 10 | SPLAN | 2,354 | $95.00 | $224K |
| RH | RH | Mark S. DemilioDir | Jul 10 | S | 1,309 | $167.95 | $220K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 400 | $548.44 | $219K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 1,111 | $196.79 | $219K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 10 | SPLAN | 7,069 | $30.88 | $218K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 1,056 | $189.05 | $200K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 364 | $544.54 | $198K |
| RH | RH | Mark S. DemilioDir | Jul 10 | S | 1,136 | $169.00 | $192K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Jul 10 | SPLAN | 15,283 | $12.01 | $184K |
| UNITED THERAPEUTICS Corp | UTHR | Jan MalcolmDir | Jul 10 | SPLAN | 325 | $550.59 | $179K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 10 | SPLAN | 1,031 | $171.79 | $177K |
| NetApp, Inc. | NTAP | Elizabeth M. O'CallahanChief | Jul 10 | SPLAN | 1,000 | $170.92 | $171K |
| Sea Ltd | SE | Gang YeCOO | Jul 10 | SPLAN | 1,519 | $112.02 | $170KFX |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 1,953 | $82.14 | $160K |
| Everpure, Inc. | P | John ColgroveChief | Jul 10 | SPLAN | 1,947 | $82.14 | $160K |
| GREIF, INC | GEF | Timothy BergwallChief | Jul 10 | SPLAN | 2,000 | $73.14 | $146K |
| Regional Management Corp. | RM | Steven B. BarnetteCAO | Jul 10 | SPLAN | 3,274 | $43.30 | $142K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 10 | P | 15,102 | $8.97 | $135K |
| Pennant Group, Inc. | PNTG | Brent GuerisoliCEO | Jul 10 | SPLAN | 3,159 | $41.57 | $131K |
| Workday, Inc. | WDAY | Mark S. GarfieldCAO | Jul 10 | SPLAN | 918 | $142.19 | $131K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 10 | SPLAN | 24,328 | $5.22 | $127K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 640 | $195.82 | $125K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 10 | SPLAN | 656 | $174.11 | $114K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 370 | $300.12 | $111K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 10 | P | 43,367 | $2.43 | $105K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 10 | SPLAN | 1,150 | $90.09 | $104K? |
| MAGNITE, INC. | MGNI | Paul CaineDir | Jul 10 | SPLAN | 5,000 | $20.64 | $103K |
| IPERIONX Ltd | IPX | Lorraine M. MartinDirDERIV | Jul 10 | P | 4,100 | $24.51 | $100K? |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 10 | SPLAN | 3,000 | $29.52 | $89K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Jul 10 | P | 15,000 | $5.85 | $88K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 10 | PPLAN | 1,129 | $75.36 | $85K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 329 | $197.49 | $65K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 10 | S | 20,000 | $2.98 | $60K |
| Sea Ltd | SE | Yanjun WangGC | Jul 10 | SPLAN | 527 | $111.96 | $59KFX |
| CYABRA, INC. | CYAB | James Francis FlanaganDirDERIV | Jul 10 | P | 114,940 | $0.50 | $57K? |
| Edwards Lifesciences Corp | EW | Daniel J. LippisOfficer | Jul 10 | SPLAN | 619 | $91.70 | $57K |
| CYABRA, INC. | CYAB | James Francis FlanaganDirDERIV | Jul 10 | P | 114,940 | $0.45 | $52K? |
| Sea Ltd | SE | Yanjun WangGC | Jul 10 | SPLAN | 454 | $113.92 | $52KFX |
| IPERIONX Ltd | IPX | Toby Edgcumbe SymondsPresDERIV | Jul 10 | P | 2,040 | $24.55 | $50K? |
| Bluejay Diagnostics, Inc. | BJDX | HRT FINANCIAL LP10% | Jul 10 | S | 34,938 | $1.40 | $49K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jul 10 | SPLAN | 8,500 | $5.62 | $48K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 150 | $301.18 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 10 | SPLAN | 80 | $553.47 | $44K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 136 | $302.19 | $41K |
| Sea Ltd | SE | Yanjun WangGC | Jul 10 | SPLAN | 343 | $114.70 | $39KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 200 | $191.04 | $38K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jul 10 | SPLAN | 3,655 | $9.73 | $36K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 173 | $193.49 | $33K |
| Barnes & Noble Education, Inc. | BNED | Christopher NeumannGC | Jul 10 | S | 2,785 | $11.61 | $32K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 160 | $190.08 | $30K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Jul 10 | P | 7,000 | $4.34 | $30K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 10 | S | 48,418 | $0.60 | $29K |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Jul 10 | SPLAN | 300 | $91.32 | $27K |
| CYABRA, INC. | CYAB | Yossef DaarChiefDERIV | Jul 10 | P | 53,650 | $0.50 | $27K? |
| CYABRA, INC. | CYAB | Ido ShragaCTODERIV | Jul 10 | P | 53,650 | $0.50 | $27K? |
| CYABRA, INC. | CYAB | Dan BrahmyCEODERIV | Jul 10 | P | 53,650 | $0.50 | $27K? |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Jul 10 | P | 6,000 | $4.35 | $26K |
| Barnes & Noble Education, Inc. | BNED | Jason SnaguskyCFO | Jul 10 | S | 2,237 | $11.61 | $26K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 10 | P | 5,000 | $5.09 | $25K |
| CYABRA, INC. | CYAB | Yossef DaarChiefDERIV | Jul 10 | P | 53,650 | $0.45 | $24K? |
| CYABRA, INC. | CYAB | Ido ShragaCTODERIV | Jul 10 | P | 53,650 | $0.45 | $24K? |
| CYABRA, INC. | CYAB | Dan BrahmyCEODERIV | Jul 10 | P | 53,650 | $0.45 | $24K? |
| CYABRA, INC. | CYAB | Dan BrahmyCEO | Jul 10 | P | 53,650 | $0.44 | $23K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 120 | $192.19 | $23K |
| Fiverr International Ltd. | FVRR | Dadon Esther LevyCFO | Jul 10 | SPLAN | 2,000 | $11.04 | $22K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Jul 10 | P | 5,000 | $4.40 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 10 | SPLAN | 107 | $194.21 | $21K |
| Sea Ltd | SE | Yanjun WangGC | Jul 10 | SPLAN | 176 | $113.25 | $20KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 10 | SPLAN | 100 | $180.00 | $18K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 10 | SPLAN | 100 | $180.00 | $18K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 10 | SPLAN | 100 | $180.00 | $18K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Jul 10 | S | 4,000 | $4.41 | $18K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jul 10 | P | 229 | $73.95 | $17K |
| BUTLER NATIONAL CORP | BUKS | Michael Anthony LohDir | Jul 10 | P | 3,658 | $4.34 | $16K |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Jul 10 | P | 5,000 | $3.04 | $15K |
| Barnes & Noble Education, Inc. | BNED | Gary LusterCAO | Jul 10 | S | 1,066 | $11.61 | $12K |
| MARKETAXESS HOLDINGS INC | MKTX | Scott PintoffGC | Jul 10 | SPLAN | 100 | $115.12 | $12K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Jul 10 | SPLAN | 1,034 | $10.05 | $10K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 10 | S | 350 | $26.54 | $9K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 10 | S | 350 | $26.54 | $9K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 10 | S | 350 | $26.54 | $9K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 10 | S | 350 | $26.54 | $9K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Jul 10 | P | 2,000 | $4.32 | $9K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Jul 10 | SPLAN | 268 | $29.40 | $8K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Jul 10 | SPLAN | 150 | $39.02 | $6K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Jul 10 | SPLAN | 442 | $12.84 | $6K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 10 | SPLAN | 18 | $303.03 | $5K |
| ADIAL PHARMACEUTICALS, INC. | ADIL | Coastlands Capital LP10% | Jul 10 | P | 1,700 | $2.70 | $5K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 10 | P | 756 | $3.02 | $2K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 10 | P | 731 | $3.11 | $2K |
| RedHill Biopharma Ltd. | RDHL | Gilead RadayCOO | Jul 10 | S | 14,130,000 | $0.00 | $1K |
| BONK, INC. | BNKK | Mitchell Austin RudyDir | Jul 10 | P | 1,000 | $1.21 | $1K |
| VIVOS INC | RDGL | Brad Allan WeeksPres | Jul 10 | P | 12,000 | $0.08 | $960 |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jul 10 | P | 1,000 | $0.94 | $940 |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Jul 10 | SPLAN | 28 | $29.68 | $831 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Jul 10 | P | 39 | $12.25 | $479 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 10 | P | 1 | $385.84 | $386 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Jul 10 | P | 37 | $10.13 | $373 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Benjamin S. MillerPres | Jul 10 | P | 20 | $12.25 | $250 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Jul 10 | P | 16 | $12.25 | $198 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Jul 10 | P | 16 | $10.12 | $164 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Jul 10 | P | 15 | $10.12 | $152 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Jul 10 | P | 12 | $12.25 | $148 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Jul 10 | P | 10 | $12.32 | $127 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Jul 10 | P | 9 | $12.25 | $107 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Brandon T. JenkinsOther | Jul 10 | P | 2 | $12.25 | $23 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jul 10 | S | 8 | $1.19 | $10? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 10 | S | 0 | $0.00 | — |