| Reborn Coffee, Inc. | REBN | Jung Jae LimCEO | Jul 14 | P | 131,387 | $180,000.00 | $23.6B? |
| Celcuity Inc. | CELC | BAKER BROS. ADVISORS LPOtherJOINT | Jul 14 | S | 2,838,632 | $102.50 | $291.0M |
| Celcuity Inc. | CELC | BAKER BROS. ADVISORS LPOtherJOINT | Jul 14 | S | 261,368 | $102.50 | $26.8M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 14 | SPLAN | 45,895 | $306.21 | $14.1M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 14 | SPLAN | 40,781 | $306.93 | $12.5M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 14 | SPLAN | 39,090 | $305.02 | $11.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 57,677 | $182.28 | $10.5M |
| RoboStrategy, Inc. | BOT | Andrew Kai KangPres | Jul 14 | P | 272,405 | $36.71 | $10.0M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jul 14 | SPLAN | 107,534 | $82.82 | $8.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 46,566 | $181.30 | $8.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 101,944 | $79.93 | $8.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 40,873 | $183.15 | $7.5M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jul 14 | SPLAN | 88,288 | $81.73 | $7.2M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Jul 14 | SPLAN | 120,640 | $53.40 | $6.4M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Jul 14 | SPLAN | 120,640 | $53.40 | $6.4M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 14 | SPLAN | 815,632 | $7.72 | $6.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 31,412 | $180.17 | $5.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 29,704 | $178.20 | $5.3M |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Jul 14 | SPLAN | 78,699 | $65.23 | $5.1M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jul 14 | SPLAN | 62,072 | $80.88 | $5.0M |
| KB HOME | KBH | Jeffrey T. MezgerChair | Jul 14 | S | 89,858 | $54.87 | $4.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 26,765 | $176.18 | $4.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 24,764 | $179.25 | $4.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 54,896 | $79.93 | $4.4M |
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | Financial For Lutherans Thrivent10% | Jul 14 | P | 160,000 | $25.00 | $4.0M |
| Enova International, Inc. | ENVA | David FisherChair | Jul 14 | SPLAN | 17,006 | $231.51 | $3.9M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 20,869 | $184.17 | $3.8M |
| BEST BUY CO INC | BBY | Richard M. SchulzeOther | Jul 14 | SPLAN | 42,106 | $83.63 | $3.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 40,999 | $81.93 | $3.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 14 | PPLAN | 178,800 | $17.23 | $3.1M |
| PAYCHEX INC | PAYX | Martin MucciDir | Jul 14 | S | 25,000 | $109.93 | $2.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 9,617 | $281.40 | $2.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 14,808 | $177.25 | $2.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 14 | SPLAN | 8,122 | $303.93 | $2.5M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 14 | SPLAN | 7,834 | $307.57 | $2.4M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Jul 14 | SPLAN | 264,100 | $9.07 | $2.4M |
| KB HOME | KBH | Jeffrey T. MezgerChair | Jul 14 | S | 39,204 | $55.45 | $2.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 3,492 | $526.13 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 22,072 | $81.93 | $1.8M |
| KROGER CO | KR | Yael CossetPres | Jul 14 | S | 30,000 | $58.80 | $1.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 14 | S | 104,482 | $15.91 | $1.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 19,926 | $79.21 | $1.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 5,093 | $280.13 | $1.4M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 14 | SPLAN | 7,873 | $171.37 | $1.3M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 14 | SPLAN | 4,139 | $303.07 | $1.3M |
| Diameter Dynamic Credit Fund | 0002067955 | Scott Kreitler GoodwinPres | Jul 14 | P | 124,254 | $10.06 | $1.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jul 14 | SPLAN | 6,562 | $185.00 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 4,995 | $239.33 | $1.2M |
| Accelerant Holdings | ARX | Francis James ONeillChief | Jul 14 | SPLAN | 83,119 | $12.84 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 13,144 | $81.00 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jul 14 | SPLAN | 46,875 | $22.25 | $1.0M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 4,231 | $240.24 | $1.0M |
| Sea Ltd | SE | Gang YeCOO | Jul 14 | SPLAN | 9,147 | $109.67 | $1.0MFX |
| Cardiff Oncology, Inc. | CRDF | Gary W. PaceDir | Jul 14 | P | 687,285 | $1.46 | $1000K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 3,852 | $238.33 | $918K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 3,723 | $237.26 | $883K |
| Sea Ltd | SE | Gang YeCOO | Jul 14 | SPLAN | 7,956 | $109.00 | $867KFX |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 14 | SPLAN | 9,645 | $89.65 | $865K? |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 10,729 | $79.21 | $850K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 2,861 | $282.13 | $807K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 14 | SPLAN | 2,480 | $319.73 | $793K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 14 | SPLAN | 2,480 | $316.52 | $785K |
| RADIAN GROUP INC | RDN | Edward J. HoffmanGC | Jul 14 | SPLAN | 20,000 | $39.00 | $780K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 1,468 | $525.16 | $771K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 8,902 | $85.14 | $758K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 2,671 | $276.93 | $740K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 8,867 | $83.25 | $738K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jul 14 | SPLAN | 2,500 | $275.00 | $688K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 14 | SPLAN | 2,120 | $321.78 | $682K |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Jul 14 | SPLAN | 26,811 | $25.39 | $681K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jul 14 | SPLAN | 7,293 | $90.53 | $660K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 14 | SPLAN | 2,000 | $324.05 | $648K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 1,220 | $527.06 | $643K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 2,194 | $275.02 | $603K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 2,504 | $236.34 | $592K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 7,082 | $81.00 | $574K |
| Eton Pharmaceuticals, Inc. | ETON | Opaleye Management Inc.10% | Jul 14 | S | 15,000 | $37.54 | $563K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 1,957 | $273.95 | $536K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jul 14 | SPLAN | 37,701 | $14.06 | $530K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 959 | $529.21 | $508K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 5,955 | $84.11 | $501K |
| Eton Pharmaceuticals, Inc. | ETON | Opaleye Management Inc.10% | Jul 14 | S | 13,315 | $37.54 | $500K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 1,995 | $241.41 | $482K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 14 | SPLAN | 6,000 | $78.58 | $471K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 1,702 | $275.91 | $470K |
| PACS Group, Inc. | PACS | Mark HancockDir | Jul 14 | SPLAN | 10,296 | $45.04 | $464K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 1,626 | $279.26 | $454K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 840 | $524.15 | $440K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jul 14 | SPLAN | 3,000 | $145.04 | $435K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 14 | P | 20,000 | $20.42 | $408K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 4,794 | $85.14 | $408K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 14 | P | 20,000 | $20.13 | $403K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 14 | P | 20,000 | $20.07 | $401K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 4,772 | $83.25 | $397K |
| DROPBOX, INC. | DBX | Ali DasdanCTO | Jul 14 | SPLAN | 12,972 | $30.00 | $389K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 1,558 | $244.87 | $382K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 14 | S | 82,116 | $4.48 | $368K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 1,294 | $278.07 | $360K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 1,292 | $272.75 | $352K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 660 | $528.13 | $349K |
| BLACKBERRY Ltd | BB | Philip S. KurtzOfficer | Jul 14 | S | 30,000 | $11.32 | $340K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 1,254 | $268.66 | $337K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 1,246 | $267.17 | $333K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 1,342 | $245.73 | $330K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 14 | SPLAN | 1,928 | $170.81 | $329K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jul 14 | SPLAN | 3,601 | $91.30 | $329K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 1,535 | $209.28 | $321K |
| Structure Therapeutics Inc. | GPCR | Xichen LinChiefDERIV | Jul 14 | SPLAN | 6,278 | $50.80 | $319K? |
| Sea Ltd | SE | Gang YeCOO | Jul 14 | SPLAN | 2,849 | $110.73 | $315KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 1,513 | $208.10 | $315K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 14 | SPLAN | 1,100 | $268.88 | $296K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 554 | $530.67 | $294K |
| PTC THERAPEUTICS, INC. | PTCT | Pierre GravierCFO | Jul 14 | SPLAN | 3,494 | $80.35 | $281K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 14 | SPLAN | 9,383 | $29.18 | $274K |
| Fulcrum Therapeutics, Inc. | FULC | Kevin Tang10%JOINT | Jul 14 | P | 75,952 | $3.58 | $272K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jul 14 | SPLAN | 15,000 | $18.13 | $272K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 3,206 | $84.11 | $270K |
| Figma, Inc. | FIG | Shaunt VoskanianChief | Jul 14 | SPLAN | 11,219 | $23.92 | $268K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 14 | SPLAN | 1,000 | $266.17 | $266K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 1,261 | $207.00 | $261K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Jul 14 | SPLAN | 6,642 | $39.06 | $259K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 1,570 | $161.69 | $254K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 1,193 | $206.14 | $246K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 1,000 | $243.55 | $244K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 1,000 | $242.42 | $242K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 14 | SPLAN | 900 | $267.79 | $241K |
| PagSeguro Digital Ltd. | PAGS | da Silva Ricardo DutraOfficer | Jul 14 | S | 25,000 | $9.25 | $231K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 14 | SPLAN | 680 | $320.65 | $218K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Jul 14 | SPLAN | 5,481 | $39.72 | $218K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 14 | S | 62,000 | $3.48 | $216K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 14 | S | 1,100 | $194.59 | $214K |
| W&T OFFSHORE INC | WTI | Virginia BouletDir | Jul 14 | S | 60,000 | $3.54 | $212K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 14 | SPLAN | 19,200 | $10.77 | $207K |
| Fulcrum Therapeutics, Inc. | FULC | Kevin Tang10%JOINT | Jul 14 | P | 53,651 | $3.56 | $191K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 14 | SPLAN | 36,400 | $5.19 | $189K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 700 | $246.59 | $173K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Jul 14 | S | 36,925 | $4.65 | $172K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 796 | $210.42 | $167K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 789 | $203.64 | $161K |
| Nextdoor Holdings, Inc. | NXDR | Craig LisowskiPres | Jul 14 | SPLAN | 60,000 | $2.50 | $150K |
| CytoMed Therapeutics Ltd | GDTC | Chee Kong ChooDir | Jul 14 | P | 100,000 | $1.50 | $150K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 720 | $202.31 | $146K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 14 | SPLAN | 1,546 | $90.35 | $140K? |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 14 | SPLAN | 9,524 | $13.90 | $132K |
| Global Ship Lease, Inc. | GSL | Yoram NeugebornDir | Jul 14 | S | 3,000 | $41.13 | $123K |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Jul 14 | SPLAN | 4,485 | $27.01 | $121K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 730 | $160.81 | $117K |
| Oncology Institute, Inc. | TOI | Yale PodnosCMO | Jul 14 | SPLAN | 17,974 | $6.43 | $116K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Jul 14 | SPLAN | 2,729 | $40.57 | $111K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Jul 14 | SPLAN | 14,240 | $7.73 | $110K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Jul 14 | SPLAN | 8,369 | $13.00 | $109K |
| Mastercard Inc | MA | Sandra A. ArkellCAO | Jul 14 | SPLAN | 200 | $540.00 | $108K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jul 14 | SPLAN | 1,206 | $89.49 | $108K |
| W&T OFFSHORE INC | WTI | William J. WillifordCOO | Jul 14 | S | 30,000 | $3.56 | $107K |
| W&T OFFSHORE INC | WTI | Sameer ParasnisCFO | Jul 14 | S | 30,000 | $3.56 | $107K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 14 | P | 43,878 | $2.43 | $107K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 200 | $532.60 | $107K |
| W&T OFFSHORE INC | WTI | Huan GamblinChief | Jul 14 | S | 30,000 | $3.55 | $107K |
| W&T OFFSHORE INC | WTI | George HittnerGC | Jul 14 | S | 30,000 | $3.53 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 525 | $201.23 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 509 | $205.08 | $104K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 581 | $178.27 | $104K |
| IPERIONX Ltd | IPX | R. Tony TripenyDirDERIV | Jul 14 | P | 3,846 | $26.00 | $100K? |
| TSAKOS ENERGY NAVIGATION LTD | TEN | Nicholas Francis TommasinoDir | Jul 14 | S | 2,490 | $40.07 | $100K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 535 | $179.13 | $96K |
| Sea Ltd | SE | Yanjun WangGC | Jul 14 | SPLAN | 844 | $109.74 | $93KFX |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 14 | SPLAN | 3,000 | $30.10 | $90K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 14 | PPLAN | 1,105 | $75.58 | $84K |
| GALECTIN THERAPEUTICS INC | GALT | Khurram JamilCMO | Jul 14 | SPLAN | 16,250 | $5.13 | $83K |
| Structure Therapeutics Inc. | GPCR | Xichen LinChiefDERIV | Jul 14 | SPLAN | 1,600 | $51.71 | $83K? |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 14 | SPLAN | 300 | $269.76 | $81K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 300 | $247.65 | $74K |
| Progyny, Inc. | PGNY | Melissa B. CummingsCOO | Jul 14 | SPLAN | 2,244 | $31.60 | $71K |
| AMKOR TECHNOLOGY, INC. | AMKR | Megan FaustCFO | Jul 14 | SPLAN | 1,000 | $69.91 | $70K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 377 | $182.31 | $69K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 14 | SPLAN | 4,952 | $13.85 | $69K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jul 14 | P | 920 | $73.43 | $68K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Jul 14 | SPLAN | 7,816 | $8.29 | $65K |
| HALLADOR ENERGY CO | HNRG | Barbara Ann SuggDir | Jul 14 | P | 3,700 | $17.13 | $63K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 329 | $190.16 | $63K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Jul 14 | P | 35,000 | $1.78 | $62K |
| Toast, Inc. | TOST | Jonathan VassilChief | Jul 14 | SPLAN | 2,000 | $30.02 | $60K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 329 | $180.21 | $59K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 14 | SPLAN | 107 | $531.08 | $57K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jul 14 | SPLAN | 196 | $269.99 | $53K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 200 | $250.28 | $50K |
| Cardiff Oncology, Inc. | CRDF | Mani MohindruCEO | Jul 14 | P | 34,364 | $1.46 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 252 | $194.50 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 240 | $199.64 | $48K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 240 | $181.23 | $43K |
| Sea Ltd | SE | Yanjun WangGC | Jul 14 | SPLAN | 369 | $108.94 | $40KFX |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 14 | SPLAN | 120 | $323.03 | $39K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 14 | SPLAN | 120 | $317.82 | $38K |
| Oncology Institute, Inc. | TOI | Yale PodnosCMO | Jul 14 | SPLAN | 5,478 | $6.35 | $35K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 200 | $163.57 | $33K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 200 | $162.40 | $32K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 200 | $157.75 | $32K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 14 | SPLAN | 1,357 | $22.92 | $31K |
| Sea Ltd | SE | Yanjun WangGC | Jul 14 | SPLAN | 281 | $110.58 | $31KFX |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCAO | Jul 14 | SPLAN | 5,000 | $6.12 | $31K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 166 | $183.15 | $30K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 14 | SPLAN | 1,153 | $22.92 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 131 | $197.96 | $26K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 14 | SPLAN | 100 | $248.57 | $25K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 127 | $192.26 | $24K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 14 | S | 1,113 | $21.87 | $24K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 263 | $85.72 | $23K |
| HALLADOR ENERGY CO | HNRG | Barbara Ann SuggDir | Jul 14 | P | 1,300 | $17.13 | $22K |
| W&T OFFSHORE INC | WTI | Bart P. Hartman IIICAO | Jul 14 | S | 6,000 | $3.54 | $21K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 14 | SPLAN | 682 | $29.94 | $20K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 14 | S | 1,211 | $16.73 | $20K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 108 | $186.26 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 14 | SPLAN | 80 | $210.87 | $17K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 14 | SPLAN | 91 | $174.35 | $16K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 100 | $155.30 | $16K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 100 | $151.53 | $15K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jul 14 | SPLAN | 100 | $149.30 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 14 | P | 5,000 | $2.63 | $13K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 14 | SPLAN | 550 | $22.92 | $13K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 14 | P | 4,591 | $2.64 | $12K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 14 | SPLAN | 141 | $85.72 | $12K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 14 | SPLAN | 67 | $172.27 | $12K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 61 | $187.15 | $11K |
| OBOOK HOLDINGS INC. | OWLS | Chun Kai WangCEO | Jul 14 | P | 1,954 | $5.67 | $11K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 59 | $183.98 | $11K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Jul 14 | P | 2,126 | $4.66 | $10K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jul 14 | P | 4,882 | $1.55 | $8K |
| Valens Semiconductor Ltd. | VLN | Tal YaacobiDir | Jul 14 | S | 3,750 | $2.01 | $8K |
| Valens Semiconductor Ltd. | VLN | Moshe LichtmanDir | Jul 14 | S | 3,750 | $2.01 | $8K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 14 | SPLAN | 41 | $173.40 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 14 | SPLAN | 278 | $22.92 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 14 | SPLAN | 278 | $22.92 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 14 | SPLAN | 278 | $22.92 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 14 | SPLAN | 278 | $22.92 | $6K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 32 | $189.42 | $6K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Jul 14 | S | 250 | $23.45 | $6K |
| Phreesia, Inc. | PHR | Lisa Egbuonu-DavisDir | Jul 14 | SPLAN | 536 | $10.70 | $6K |
| Sea Ltd | SE | Gang YeCOO | Jul 14 | SPLAN | 48 | $111.43 | $5KFX |
| ADIAL PHARMACEUTICALS, INC. | ADIL | Coastlands Capital LP10% | Jul 14 | P | 2,000 | $2.65 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chih-Ho ChenCAO | Jul 14 | S | 50 | $75.22 | $4K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jul 14 | P | 2,800 | $0.88 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 14 | P | 756 | $3.02 | $2K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jul 14 | SPLAN | 12 | $187.90 | $2K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 14 | P | 768 | $2.64 | $2K |
| DiamondRock Hospitality Co | DRH | Stephanie LeporiDir | Jul 14 | P | 111 | $12.08 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 14 | P | 409 | $2.60 | $1K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jul 14 | P | 493 | $1.55 | $764 |
| Sea Ltd | SE | Yanjun WangGC | Jul 14 | SPLAN | 6 | $111.42 | $669FX |
| Zoom Communications, Inc. | ZM | Herbert Raymond McMasterDir | Jul 14 | SPLAN | 5 | $88.83 | $444 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 14 | P | 1 | $408.37 | $408 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 14 | S | 0 | $0.00 | — |
| Cardiff Oncology, Inc. | CRDF | Gary W. PaceDirDERIV | Jul 14 | P | 687,285 | $0.00 | —? |
| Cardiff Oncology, Inc. | CRDF | Mani MohindruCEODERIV | Jul 14 | P | 34,364 | $0.00 | —? |
| AZIO AI HOLDINGS, INC. | AZIO | Jenny YangChiefDERIV | Jul 14 | P | 9,734 | $0.00 | —? |
| AZIO AI HOLDINGS, INC. | AZIO | Jenny YangChief | Jul 14 | P | 24,604 | $0.00 | — |
| AZIO AI HOLDINGS, INC. | AZIO | Gary ChenChiefDERIV | Jul 14 | S | 4,867 | $0.00 | —? |
| AZIO AI HOLDINGS, INC. | AZIO | Gary ChenChief | Jul 14 | S | 12,302 | $0.00 | — |
| AZIO AI HOLDINGS, INC. | AZIO | Chris J. YoungCEODERIV | Jul 14 | S | 4,867 | $0.00 | —? |
| AZIO AI HOLDINGS, INC. | AZIO | Chris J. YoungCEO | Jul 14 | S | 12,302 | $0.00 | — |
| BayFirst Financial Corp. | BAFN | Alfred Tate Rogers Jr.CEO | Jul 14 | S | 691,394 | — | — |
| BayFirst Financial Corp. | BAFN | Alfred Tate Rogers Jr.CEO | Jul 14 | S | 22,856 | — | — |
| BayFirst Financial Corp. | BAFN | Alfred Tate Rogers Jr.CEO | Jul 14 | S | 279,986 | — | — |
| BayFirst Financial Corp. | BAFN | Alfred Tate Rogers Jr.CEO | Jul 14 | S | 148,564 | — | — |