| Lincoln Bain Capital Total Credit Fund | LNBIX | Lincoln Financial Investments Corp10% | Jul 16 | P | 2,460,630 | $10.16 | $25.0M |
| Standard Nuclear, Inc. | STDN | Decisive Point Group, LLC10% | Jul 16 | P | 1,275,496 | $15.00 | $19.1M |
| BlackRock, Inc. | BLK | Christopher J. MeadeGC | Jul 16 | S | 15,895 | $1,101.99 | $17.5M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 42,798 | $317.79 | $13.6M |
| CRESCENT BIOPHARMA, INC. | CBIO | Fairmount Funds Management LLCDirJOINT | Jul 16 | P | 853,450 | $14.50 | $12.4M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 32,224 | $316.82 | $10.2M |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jul 16 | SPLAN | 362,000 | $25.18 | $9.1M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 16 | SPLAN | 1,213,634 | $7.09 | $8.6M |
| CRESCENT BIOPHARMA, INC. | CBIO | Fairmount Funds Management LLCDirDERIVJOINT | Jul 16 | P | 525,897 | $14.50 | $7.6M? |
| Prologis, Inc. | PLD | Hamid MoghadamDir | Jul 16 | SPLAN | 50,000 | $149.91 | $7.5M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 16 | SPLAN | 49,577 | $150.23 | $7.4M |
| Venture Global, Inc. | VG | Keith D. LarsonGC | Jul 16 | SPLAN | 555,555 | $12.91 | $7.2M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 20,505 | $321.00 | $6.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 19,752 | $316.00 | $6.2M |
| GCM Grosvenor Inc. | GMCG | Fitzgerald L. P. Cantor10%JOINT | Jul 16 | S | 426,550 | $13.57 | $5.8M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 15,097 | $319.99 | $4.8M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 13,109 | $321.61 | $4.2M |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 16 | SPLAN | 31,297 | $112.83 | $3.5M |
| PagerDuty, Inc. | PD | Jennifer TejadaChair | Jul 16 | SPLAN | 302,100 | $10.70 | $3.2M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 9,516 | $314.73 | $3.0M |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jul 16 | SPLAN | 68,000 | $39.01 | $2.7M |
| BlackRock, Inc. | BLK | Christopher J. MeadeGC | Jul 16 | S | 2,200 | $1,102.80 | $2.4M |
| BlackRock, Inc. | BLK | Laurence FinkCEO | Jul 16 | S | 1,905 | $1,080.57 | $2.1M |
| MORGAN STANLEY | MS | Sharon YeshayaCFO | Jul 16 | S | 9,172 | $222.51 | $2.0M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 6,402 | $318.55 | $2.0M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 16 | PPLAN | 111,840 | $16.60 | $1.9M |
| CINTAS CORP | CTAS | Melanie W. BarstadDir | Jul 16 | S | 9,142 | $202.94 | $1.9M |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jul 16 | SPLAN | 50,000 | $36.11 | $1.8M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 6,869 | $262.09 | $1.8M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 16 | SPLAN | 253,867 | $7.09 | $1.8M |
| Marvell Technology, Inc. | MRVL | Sandeep BharathiPres | Jul 16 | SPLAN | 9,013 | $199.24 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 3,279 | $534.21 | $1.8M |
| Flywire Corp | FLYW | Michael MassaroCEO | Jul 16 | SPLAN | 92,672 | $18.62 | $1.7M |
| AEHR TEST SYSTEMS | AEHR | Geoffrey Gates ScottOfficer | Jul 16 | S | 20,000 | $82.13 | $1.6M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 3,057 | $529.46 | $1.6M |
| GLAUKOS Corp | GKOS | Alex R. ThurmanCFO | Jul 16 | SPLAN | 10,000 | $160.00 | $1.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 4,881 | $314.08 | $1.5M |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Jul 16 | S | 40,899 | $36.46 | $1.5M |
| MORGAN STANLEY | MS | Sharon YeshayaCFO | Jul 16 | S | 6,382 | $222.51 | $1.4M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 5,312 | $261.12 | $1.4M |
| PRICESMART INC | PSMT | Robert E. PriceDir | Jul 16 | S | 7,299 | $189.55 | $1.4M |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jul 16 | SPLAN | 7,232 | $190.25 | $1.4M |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 16 | P | 152,472 | $8.93 | $1.4M |
| Intercontinental Exchange, Inc. | ICE | Lynn C. MartinPres | Jul 16 | SPLAN | 9,482 | $141.65 | $1.3M |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jul 16 | SPLAN | 82,457 | $14.39 | $1.2M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 4,419 | $262.95 | $1.2M |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Jul 16 | S | 28,091 | $37.26 | $1.0M |
| JFrog Ltd | FROG | Yossi SelaDir | Jul 16 | SPLAN | 11,923 | $87.58 | $1.0M |
| CareDx, Inc. | CDNA | Hannah ValantineDir | Jul 16 | SPLAN | 28,679 | $36.14 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 1,924 | $530.14 | $1.0M |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Jul 16 | SPLAN | 5,000 | $200.00 | $1.0M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Scott D. LipeskyCOO | Jul 16 | S | 10,000 | $100.00 | $1.0M |
| DOMINOS PIZZA INC | DPZ | Joseph Hugh JordanCOO | Jul 16 | SPLAN | 3,100 | $311.29 | $965K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Jul 16 | SPLAN | 24,999 | $38.44 | $961K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 16 | SPLAN | 5,428 | $174.61 | $948K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 16 | SPLAN | 2,774 | $333.42 | $925K |
| Waystar Holding Corp. | WAY | Matthew J. HawkinsCEO | Jul 16 | SPLAN | 36,901 | $23.09 | $852K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 1,519 | $534.99 | $813K |
| Life360, Inc. | LIF | Chris HullsDir | Jul 16 | SPLAN | 14,345 | $55.74 | $800K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 16 | SPLAN | 8,594 | $87.51 | $752K? |
| Wise Group plc | WSE | Nilan PeirisChief | Jul 16 | S | 58,262 | $12.86 | $749K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 1,400 | $528.42 | $740K |
| DOMINOS PIZZA INC | DPZ | Joseph Hugh JordanCOO | Jul 16 | SPLAN | 2,350 | $311.29 | $732K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jul 16 | SPLAN | 5,601 | $128.96 | $722K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jul 16 | SPLAN | 5,559 | $127.89 | $711K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 16 | SPLAN | 7,876 | $88.38 | $696K? |
| JFrog Ltd | FROG | Yossi SelaDir | Jul 16 | SPLAN | 8,001 | $86.49 | $692K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 16 | SPLAN | 3,302 | $204.06 | $674K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 1,198 | $534.31 | $640K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 16 | S | 977 | $640.15 | $625K |
| Sea Ltd | SE | Gang YeCOO | Jul 16 | SPLAN | 5,778 | $107.29 | $620KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 16 | SPLAN | 3,200 | $180.34 | $577K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 16 | SPLAN | 3,128 | $180.32 | $564K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 1,041 | $535.88 | $558K |
| Wise Group plc | WSE | Harsh SinhaCTO | Jul 16 | S | 42,101 | $12.86 | $541K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 16 | S | 32,854 | $15.62 | $513K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 1,560 | $322.71 | $503K |
| FUELCELL ENERGY INC | FCEL | Homer John Livingston IIIDir | Jul 16 | P | 26,343 | $18.79 | $495K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 16 | SPLAN | 6,000 | $82.11 | $493K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 861 | $531.97 | $458K |
| Intercontinental Exchange, Inc. | ICE | Lynn C. MartinPres | Jul 16 | SPLAN | 3,200 | $140.90 | $451K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 16 | SPLAN | 1,363 | $327.70 | $447K |
| Sea Ltd | SE | Gang YeCOO | Jul 16 | SPLAN | 4,199 | $106.28 | $446KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 16 | SPLAN | 2,400 | $181.95 | $437K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 16 | SPLAN | 2,120 | $203.19 | $431K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 800 | $532.94 | $426K |
| Intercontinental Exchange, Inc. | ICE | Lynn C. MartinPres | Jul 16 | SPLAN | 3,000 | $139.75 | $419K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 16 | P | 20,000 | $20.86 | $417K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 16 | P | 20,000 | $20.85 | $417K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 16 | SPLAN | 2,056 | $202.10 | $416K |
| Fulcrum Therapeutics, Inc. | FULC | Kevin Tang10%JOINT | Jul 16 | P | 116,671 | $3.56 | $415K |
| JFrog Ltd | FROG | Yossi SelaDir | Jul 16 | SPLAN | 4,576 | $88.44 | $405K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Jul 16 | S | 10,000 | $40.30 | $403K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 16 | SPLAN | 78,800 | $5.11 | $403K |
| Corebridge Financial, Inc. | CRBG | David DitilloChief | Jul 16 | SPLAN | 12,414 | $32.00 | $397K |
| Sea Ltd | SE | Gang YeCOO | Jul 16 | SPLAN | 3,611 | $109.15 | $394KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 720 | $535.20 | $385K |
| Remitly Global, Inc. | RELY | Pankaj SharmaChief | Jul 16 | SPLAN | 15,000 | $25.03 | $375K |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 16 | S | 19,595 | $18.73 | $367K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jul 16 | SPLAN | 35,000 | $10.31 | $361K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Jul 16 | SPLAN | 9,163 | $36.46 | $334K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jul 16 | SPLAN | 1,700 | $193.52 | $329K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Jul 16 | SPLAN | 5,000 | $65.12 | $326K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 16 | SPLAN | 1,825 | $173.47 | $317K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 600 | $527.60 | $317K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 1,200 | $259.79 | $312K |
| Sea Ltd | SE | Gang YeCOO | Jul 16 | SPLAN | 2,877 | $108.01 | $311KFX |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 16 | S | 457 | $641.31 | $293K |
| Sea Ltd | SE | Gang YeCOO | Jul 16 | SPLAN | 2,639 | $110.14 | $291KFX |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 16 | SPLAN | 1,600 | $180.00 | $288K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 16 | SPLAN | 867 | $325.48 | $282K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 520 | $532.14 | $277K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 16 | SPLAN | 3,066 | $89.54 | $275K? |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Jul 16 | SPLAN | 7,464 | $36.66 | $274K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jul 16 | SPLAN | 2,133 | $126.98 | $271K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 16 | SPLAN | 835 | $324.12 | $271K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 1,040 | $258.89 | $269K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 16 | SPLAN | 2,938 | $90.44 | $266K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 16 | SPLAN | 1,280 | $205.13 | $263K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisCFO | Jul 16 | SPLAN | 6,979 | $36.66 | $256K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Jul 16 | SPLAN | 14,000 | $17.75 | $249K |
| Greenland Mines Ltd | GRML | Jeff LeBlancCFO | Jul 16 | P | 1,400,000 | $0.18 | $245K |
| Paysign, Inc. | PAYS | Joan M. HermanEVP | Jul 16 | SPLAN | 28,000 | $8.69 | $243K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Jul 16 | SPLAN | 11,412 | $20.65 | $236K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 440 | $533.28 | $235K |
| IDT CORP | IDT | Menachem AshEVP | Jul 16 | S | 3,653 | $63.17 | $231K |
| PagSeguro Digital Ltd. | PAGS | da Silva Ricardo DutraOfficer | Jul 16 | S | 25,000 | $9.17 | $229K |
| Monte Rosa Therapeutics, Inc. | GLUE | Markus WarmuthCEO | Jul 16 | S | 9,500 | $23.18 | $220K |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Jul 16 | SPLAN | 5,865 | $37.26 | $219K |
| INCYTE CORP | INCY | Steven H. SteinCMO | Jul 16 | SPLAN | 1,877 | $114.73 | $215K |
| PRICESMART INC | PSMT | Robert E. PriceDir | Jul 16 | S | 1,100 | $191.15 | $210K |
| W&T OFFSHORE INC | WTI | Daniel O. Conwill IVDir | Jul 16 | S | 60,000 | $3.41 | $205K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 16 | SPLAN | 2,168 | $91.38 | $198K? |
| Stitch Fix, Inc. | SFIX | Casey O'ConnorGC | Jul 16 | SPLAN | 50,000 | $3.93 | $197K |
| SOLAI Ltd | SLAI | Man San LawDir | Jul 16 | P | 54,275 | $3.57 | $194K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Jul 16 | SPLAN | 1,639 | $113.87 | $187K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Jul 16 | S | 5,009 | $36.45 | $183K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Jul 16 | S | 4,776 | $36.45 | $174K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 16 | SPLAN | 6,597 | $26.19 | $173K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jul 16 | SPLAN | 900 | $191.21 | $172K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 16 | SPLAN | 979 | $175.47 | $172K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 520 | $323.59 | $168K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 16 | SPLAN | 969 | $172.44 | $167K |
| Grindr Inc. | GRND | Zachary KatzOfficer | Jul 16 | SPLAN | 10,172 | $15.95 | $162K |
| KORN FERRY | KFY | Lesley UrenCEO | Jul 16 | S | 2,000 | $78.75 | $158K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 16 | SPLAN | 1,403 | $111.94 | $157K |
| MediaAlpha, Inc. | MAX | Kuanling Amy YehCTO | Jul 16 | SPLAN | 10,000 | $14.51 | $145K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Jul 16 | SPLAN | 1,261 | $114.48 | $144K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jul 16 | SPLAN | 5,500 | $25.39 | $140K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Jul 16 | S | 3,526 | $37.26 | $131K |
| Nextdoor Holdings, Inc. | NXDR | Sophia SchwartzGC | Jul 16 | SPLAN | 52,582 | $2.49 | $131K |
| ROCKWELL AUTOMATION, INC | ROK | Terry L. RiestererCAO | Jul 16 | SPLAN | 281 | $453.24 | $127K |
| INCYTE CORP | INCY | Mohamed Khairie IssaEVP | Jul 16 | SPLAN | 1,093 | $115.01 | $126K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jul 16 | SPLAN | 8,962 | $13.94 | $125K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Jul 16 | S | 3,331 | $37.26 | $124K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 460 | $257.94 | $119K |
| TripAdvisor, Inc. | TRIP | Kristen Ann DaltonChief | Jul 16 | SPLAN | 7,908 | $15.00 | $119K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 16 | SPLAN | 573 | $205.98 | $118K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jul 16 | SPLAN | 906 | $129.78 | $118K |
| Adaptive Biotechnologies Corp | ADPT | Susan BobulskyChief | Jul 16 | SPLAN | 5,000 | $23.00 | $115K |
| Snap Inc | SNAP | Ajit MohanChief | Jul 16 | S | 24,263 | $4.72 | $114K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Jul 16 | SPLAN | 8,000 | $13.67 | $109K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 16 | SPLAN | 633 | $171.58 | $109K |
| Sea Ltd | SE | Gang YeCOO | Jul 16 | SPLAN | 896 | $110.95 | $99KFX |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jul 16 | SPLAN | 500 | $192.19 | $96K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 16 | SPLAN | 3,000 | $30.06 | $90K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jul 16 | SPLAN | 5,000 | $17.52 | $88K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jul 16 | SPLAN | 434 | $195.03 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 16 | PPLAN | 1,111 | $75.13 | $83K |
| Aquestive Therapeutics, Inc. | AQST | Daniel BarberCEO | Jul 16 | SPLAN | 20,369 | $4.00 | $82K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 150 | $536.29 | $80K |
| REPLIGEN CORP | RGEN | Jason K. GarlandCFO | Jul 16 | SPLAN | 530 | $150.00 | $80K |
| ABM INDUSTRIES INC /DE/ | ABM | Raul Javier ValentinEVP | Jul 16 | SPLAN | 1,639 | $48.00 | $79K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jul 16 | SPLAN | 400 | $194.52 | $78K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 300 | $256.19 | $77K |
| Nextdoor Holdings, Inc. | NXDR | Craig LisowskiPres | Jul 16 | SPLAN | 30,000 | $2.51 | $75K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 16 | SPLAN | 233 | $311.98 | $73K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 16 | SPLAN | 349 | $207.06 | $72K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 16 | SPLAN | 372 | $181.40 | $67K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 16 | SPLAN | 320 | $201.02 | $64K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 120 | $529.81 | $64K |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Jul 16 | SPLAN | 1,592 | $37.44 | $60K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 16 | P | 32,033 | $1.82 | $58K |
| Academy Sports & Outdoors, Inc. | ASO | Jeffrey C. TweedyDir | Jul 16 | S | 1,200 | $48.00 | $58K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisCFO | Jul 16 | SPLAN | 1,476 | $37.44 | $55K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 200 | $263.97 | $53K |
| Torrid Holdings Inc. | CURV | Chinwe AbaeluOfficer | Jul 16 | S | 24,401 | $2.16 | $53K |
| CERUS CORP | CERS | Vivek K. JayaramanCEO | Jul 16 | SPLAN | 16,666 | $3.16 | $53K |
| KINDER MORGAN, INC. | KMI | Michael P. GarthwaiteVP | Jul 16 | SPLAN | 1,550 | $32.52 | $50K |
| LAGO Evergreen Credit | 0002043759 | Todd KnudsenCFO | Jul 16 | P | 1,971 | $25.37 | $50K |
| Sea Ltd | SE | Yanjun WangGC | Jul 16 | SPLAN | 463 | $106.05 | $49KFX |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 16 | S | 2,749 | $16.70 | $46K |
| PubMatic, Inc. | PUBM | Andrew WoodsGC | Jul 16 | SPLAN | 3,239 | $14.01 | $45K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 16 | P | 18,491 | $2.44 | $45K |
| JFrog Ltd | FROG | Yossi SelaDir | Jul 16 | SPLAN | 500 | $89.64 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jul 16 | SPLAN | 80 | $536.85 | $43K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 80 | $527.31 | $42K |
| Sea Ltd | SE | Yanjun WangGC | Jul 16 | SPLAN | 342 | $111.00 | $38KFX |
| OOMA INC | OOMA | Jenny C. YehGC | Jul 16 | SPLAN | 1,762 | $21.00 | $37K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 16 | P | 1,682 | $21.64 | $36K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 16 | SPLAN | 300 | $113.20 | $34K |
| Nerdy Inc. | NRDY | Atul Madan Mohan BaggaCFO | Jul 16 | S | 36,426 | $0.83 | $30K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | Jul 16 | SPLAN | 875 | $33.99 | $30K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 16 | SPLAN | 166 | $176.19 | $29K |
| Intercontinental Exchange, Inc. | ICE | Lynn C. MartinPres | Jul 16 | SPLAN | 200 | $142.30 | $28K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 16 | SPLAN | 81 | $328.30 | $27K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 100 | $265.53 | $27K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jul 16 | SPLAN | 80 | $329.54 | $26K |
| Nerdy Inc. | NRDY | John Andrew PaszterkoCOO | Jul 16 | S | 31,034 | $0.83 | $26K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 16 | SPLAN | 100 | $254.79 | $25K |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Jul 16 | SPLAN | 9,424 | $2.48 | $23K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Jul 16 | SPLAN | 600 | $38.45 | $23K |
| Sea Ltd | SE | Yanjun WangGC | Jul 16 | SPLAN | 211 | $107.35 | $23KFX |
| CRA INTERNATIONAL, INC. | CRAI | Heather TookesDir | Jul 16 | SPLAN | 124 | $173.31 | $21K |
| Sea Ltd | SE | Yanjun WangGC | Jul 16 | SPLAN | 184 | $109.10 | $20KFX |
| GERMAN AMERICAN BANCORP, INC. | GABC | Andrew M. SegerDir | Jul 16 | P | 418 | $47.84 | $20K |
| GERMAN AMERICAN BANCORP, INC. | GABC | Christina M. RyanDir | Jul 16 | P | 418 | $47.84 | $20K |
| GERMAN AMERICAN BANCORP, INC. | GABC | Jason M. KellyDir | Jul 16 | P | 418 | $47.84 | $20K |
| GERMAN AMERICAN BANCORP, INC. | GABC | Zachary W. BawelDir | Jul 16 | P | 418 | $47.84 | $20K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Jul 16 | SPLAN | 335 | $59.18 | $20K |
| Guardant Health, Inc. | GH | Musa TariqDir | Jul 16 | SPLAN | 116 | $163.29 | $19K |
| Nerdy Inc. | NRDY | Christopher C. SwensonGC | Jul 16 | S | 22,707 | $0.83 | $19K |
| MOBIX LABS, INC | MOBX | Philip SansoneCEO | Jul 16 | S | 9,301 | $1.87 | $17K |
| Sea Ltd | SE | Yanjun WangGC | Jul 16 | SPLAN | 153 | $110.12 | $17KFX |
| ENSIGN GROUP, INC | ENSG | Mark Vincent ParkinsonDir | Jul 16 | SPLAN | 100 | $168.12 | $17K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 16 | S | 5,000 | $3.26 | $16K |
| Sea Ltd | SE | Yanjun WangGC | Jul 16 | SPLAN | 147 | $107.96 | $16KFX |
| GERMAN AMERICAN BANCORP, INC. | GABC | Ronnie R. StokesDir | Jul 16 | P | 314 | $47.84 | $15K |
| SmartStop Self Storage REIT, Inc. | SMA | David J. MuellerDir | Jul 16 | SPLAN | 425 | $33.38 | $14K |
| Schrodinger, Inc. | SDGR | Rachit JainCFO | Jul 16 | SPLAN | 875 | $15.60 | $14K |
| Phreesia, Inc. | PHR | Yvonne HuiOfficer | Jul 16 | SPLAN | 1,247 | $10.92 | $14K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 16 | SPLAN | 478 | $26.96 | $13K |
| VTEX | 0001793663 | Andre Spolidoro Ferreira GomesChief | Jul 16 | SPLAN | 3,000 | $4.04 | $12K |
| VTEX | 0001793663 | Andre Spolidoro Ferreira GomesChief | Jul 16 | SPLAN | 3,000 | $4.04 | $12K |
| Nerdy Inc. | NRDY | Kyle CallawayCAO | Jul 16 | S | 13,377 | $0.83 | $11K |
| abrdn World Healthcare Fund | THW | Chris LaVictoire MahaiDir | Jul 16 | P | 796 | $13.20 | $11K |
| abrdn Healthcare Opportunities Fund | THQ | Chris LaVictoire MahaiDir | Jul 16 | P | 568 | $18.49 | $11K |
| abrdn Healthcare Investors | HQH | Chris LaVictoire MahaiDir | Jul 16 | P | 501 | $20.96 | $11K |
| abrdn Life Sciences Investors | HQL | Chris LaVictoire MahaiDir | Jul 16 | P | 527 | $19.92 | $10K |
| GrabAGun Digital Holdings Inc. | PEW | Marc A. NematiCEO | Jul 16 | SPLAN | 4,083 | $2.57 | $10K |
| ImageneBio, Inc. | IMA | Robert B. LallyOfficer | Jul 16 | S | 1,671 | $5.50 | $9K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 16 | S | 389 | $21.82 | $8K |
| FIRST FINANCIAL CORP /IN/ | THFF | James O. McDonaldDir | Jul 16 | P | 84 | $75.00 | $6K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 16 | SPLAN | 11 | $537.11 | $6K |
| GrabAGun Digital Holdings Inc. | PEW | Justin C. HiltyCFO | Jul 16 | SPLAN | 2,044 | $2.57 | $5K |
| GrabAGun Digital Holdings Inc. | PEW | Matthew W. VittitowCOO | Jul 16 | SPLAN | 2,044 | $2.57 | $5K |
| Freightos Ltd | CRGO | Sesma Andrea IndaveVP | Jul 16 | S | 3,795 | $1.29 | $5K |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jul 16 | S | 213 | $19.75 | $4K |
| CareDx, Inc. | CDNA | Hannah ValantineDir | Jul 16 | SPLAN | 100 | $36.55 | $4K |
| VIRCO MFG CORPORATION | VIRC | Douglas A. VirtuePres | Jul 16 | P | 600 | $6.00 | $4K |
| MapLight Therapeutics, Inc. | MPLT | Christopher A. KroegerCEO | Jul 16 | S | 92 | $37.96 | $3K |
| ADIAL PHARMACEUTICALS, INC. | ADIL | Coastlands Capital LP10% | Jul 16 | P | 1,233 | $2.75 | $3K |
| YORK WATER CO | YORW | Matthew J. ScarpatoCOO | Jul 16 | P | 112 | $29.11 | $3K |
| YORK WATER CO | YORW | Joseph Thomas HandCEO | Jul 16 | P | 112 | $29.11 | $3K |
| PUTNAM MANAGED MUNICIPAL INCOME TRUST | PMM | BANK OF AMERICA CORP /DE/10%JOINT | Jul 16 | S | 437 | $6.54 | $3K |
| Torrid Holdings Inc. | CURV | Chinwe AbaeluOfficer | Jul 16 | S | 1,000 | $2.29 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 16 | P | 756 | $3.02 | $2K |
| Freightos Ltd | CRGO | Abril Enric AlventosaCTO | Jul 16 | S | 1,353 | $1.28 | $2K |
| Freightos Ltd | CRGO | Abril Enric AlventosaCTO | Jul 16 | S | 1,175 | $1.28 | $2K |
| YORK WATER CO | YORW | Alexandra C. ChiaruttiniGC | Jul 16 | P | 45 | $29.11 | $1K |
| YORK WATER CO | YORW | Suzanne M. BeckerVP | Jul 16 | P | 45 | $29.11 | $1K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Jul 16 | S | 2 | $642.08 | $1K |
| Freightos Ltd | CRGO | Ian ArroyoChief | Jul 16 | S | 1,000 | $1.27 | $1K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Jul 16 | SPLAN | 100 | $10.00 | $1K |
| Freightos Ltd | CRGO | Ian ArroyoChief | Jul 16 | S | 760 | $1.27 | $965 |
| KOHLS Corp | KSS | Mari SteinmetzChief | Jul 16 | SPLAN | 53 | $17.17 | $910 |
| Freightos Ltd | CRGO | Sesma Andrea IndaveVP | Jul 16 | S | 672 | $1.28 | $860 |
| MapLight Therapeutics, Inc. | MPLT | Erin Pennock FoffCMO | Jul 16 | SPLAN | 19 | $37.96 | $721 |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Jul 16 | S | 12 | $37.96 | $456 |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Jul 16 | S | 11 | $37.96 | $418 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 16 | P | 1 | $416.05 | $416 |
| YORK WATER CO | YORW | Mark S. SnyderVP | Jul 16 | P | 11 | $29.11 | $325 |
| ISABELLA BANK CORP | ISBA | Jill BourlandDir | Jul 16 | P | 8 | $39.07 | $300 |
| KIDOZ INC. | KDOZF | Tryon M. WilliamsChair | Jul 16 | P | 2,500 | $0.12 | $294FX |
| Freightos Ltd | CRGO | Sesma Andrea IndaveVP | Jul 16 | S | 199 | $1.27 | $253 |
| Lyell Immunopharma, Inc. | LYEL | Innovative Cellular Therapeutics Holdings Ltd10% | Jul 16 | SPLAN | 10 | $13.73 | $137 |
| YORK WATER CO | YORW | Matthew E. PoffCFO | Jul 16 | P | 4 | $29.11 | $130 |
| Nova Minerals Corp | NVA | Christopher GerteisenCEO | Jul 16 | P | 5 | $6.90 | $35 |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jul 16 | P | 19 | $1.55 | $29 |
| First Guaranty Bancshares, Inc. | FGBI | Bruce McAnallyDir | Jul 16 | P | 1 | $19.50 | $20 |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jul 16 | P | 2 | $1.55 | $3 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 16 | S | 0 | $0.00 | — |
| Ridgetech Inc. | RDGT | Lingtao KongDirDERIV | Jul 16 | P | 100,000 | — | — |