| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 95,030 | $274.51 | $26.1M |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | FRANKLIN RESOURCES INCOther | Jul 20 | S | 1,682,905 | $11.29 | $19.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 59,978 | $275.39 | $16.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 48,058 | $276.27 | $13.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 36,567 | $273.47 | $10.0M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 20 | SPLAN | 1,177,276 | $6.61 | $7.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 20 | S | 120,000 | $64.35 | $7.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 25,182 | $272.31 | $6.9M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 20 | S | 100,000 | $63.50 | $6.4M |
| JOHNSON & JOHNSON | JNJ | Vanessa BroadhurstEVP | Jul 20 | S | 23,054 | $251.27 | $5.8M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 15,499 | $312.29 | $4.8M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 14,326 | $312.96 | $4.5M |
| ZeroStack Corp. | ZSTK | Michael HeinrichChair | Jul 20 | P | 4,608,575 | $0.75 | $3.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 11,352 | $271.42 | $3.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 41,583 | $73.52 | $3.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 38,075 | $74.57 | $2.8M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 10,168 | $264.13 | $2.7M |
| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 20 | P | 98,433 | $27.13 | $2.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 9,723 | $270.54 | $2.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 34,572 | $75.51 | $2.6M |
| US BANCORP \DE\ | USB | Stephen L. PhilipsonChair | Jul 20 | S | 36,906 | $63.08 | $2.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 8,391 | $267.27 | $2.2M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 8,062 | $263.35 | $2.1M |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jul 20 | SPLAN | 70,200 | $29.96 | $2.1M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 1,720 | $1,212.73 | $2.1M |
| DEXCOM INC | DXCM | Kevin R. SayerChair | Jul 20 | SPLAN | 26,756 | $76.32 | $2.0M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 6,273 | $310.75 | $1.9M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 7,310 | $266.31 | $1.9M |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | Jul 20 | SPLAN | 39,564 | $48.54 | $1.9M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 1,561 | $1,214.74 | $1.9M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 20 | PPLAN | 112,500 | $16.68 | $1.9M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 1,463 | $1,218.58 | $1.8M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 1,437 | $1,213.88 | $1.7M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 6,580 | $265.07 | $1.7M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jul 20 | SPLAN | 11,967 | $145.32 | $1.7M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 5,146 | $310.08 | $1.6M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Jul 20 | SPLAN | 111,111 | $14.21 | $1.6M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 9,028 | $170.73 | $1.5M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 1,243 | $1,219.48 | $1.5M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 8,334 | $170.73 | $1.4M |
| Butterfly Network, Inc. | BFLY | Joseph DevivoCEO | Jul 20 | S | 211,798 | $6.56 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 20 | S | 85,688 | $15.39 | $1.3M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 6,567 | $169.90 | $1.1M |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jul 20 | SPLAN | 80,000 | $13.51 | $1.1M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 6,062 | $169.90 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 1,874 | $532.07 | $997K |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jul 20 | SPLAN | 31,885 | $31.05 | $990K |
| Sea Ltd | SE | Gang YeCOO | Jul 20 | SPLAN | 9,200 | $105.92 | $974KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 1,831 | $529.19 | $969K |
| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 20 | P | 32,987 | $27.72 | $914K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 2,907 | $311.80 | $906K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 1,686 | $533.03 | $899K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 5,209 | $170.73 | $889K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 1,660 | $531.08 | $882K |
| MoonLake Immunotherapeutics | MLTX | Kristian ReichChief | Jul 20 | SPLAN | 43,700 | $20.09 | $878K |
| Sea Ltd | SE | Gang YeCOO | Jul 20 | SPLAN | 8,000 | $107.06 | $856KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 10,864 | $78.51 | $853K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 11,549 | $73.52 | $849K |
| PRICESMART INC | PSMT | Robert E. PriceDir | Jul 20 | S | 4,655 | $181.75 | $846K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 10,574 | $74.57 | $788K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 20 | SPLAN | 4,448 | $171.65 | $764K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 603 | $1,217.01 | $734K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 9,605 | $75.51 | $725K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 9,391 | $76.64 | $720K |
| TRUIST FINANCIAL CORP | TFC | William H. Rogers Jr.CEO | Jul 20 | S | 13,250 | $52.36 | $694K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 8,923 | $77.61 | $693K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 570 | $1,210.32 | $690K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 20 | SPLAN | 3,682 | $182.54 | $672K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 20 | SPLAN | 7,411 | $88.36 | $655K? |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 3,789 | $169.90 | $644K |
| StoneX Group Inc. | SNEX | Abigail H. PerkinsChief | Jul 20 | SPLAN | 8,919 | $70.43 | $628K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 20 | SPLAN | 3,299 | $183.43 | $605K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 1,850 | $313.91 | $581K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 465 | $1,222.32 | $568K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 2,113 | $267.95 | $566K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 2,029 | $277.03 | $562K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 20 | SPLAN | 837 | $645.85 | $541K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 440 | $1,224.14 | $539K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 7,221 | $73.52 | $531K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 7,221 | $73.52 | $531K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 2,499 | $203.79 | $509K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 960 | $529.85 | $509K |
| Columbia Financial, Inc./MD/ | CLBK | Steven M. KleinCOO | Jul 20 | P | 50,000 | $10.00 | $500K |
| Columbia Financial, Inc./MD/ | CLBK | Thomas Splaine Jr.CFO | Jul 20 | P | 50,000 | $10.00 | $500K |
| Sagimet Biosciences Inc. | SGMT | David HappelCEO | Jul 20 | S | 64,051 | $7.76 | $497K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 6,612 | $74.57 | $493K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 6,610 | $74.57 | $493K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 1,512 | $315.26 | $477K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 889 | $534.13 | $475K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 20 | SPLAN | 6,000 | $78.90 | $473K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 20 | SPLAN | 2,703 | $170.47 | $461K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 5,997 | $75.51 | $453K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 5,939 | $75.51 | $448K |
| Columbia Financial, Inc./MD/ | CLBK | Allyson Katz SchlesingerOfficer | Jul 20 | P | 44,400 | $10.00 | $444K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Jul 20 | SPLAN | 3,000 | $139.50 | $419K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 20 | P | 20,000 | $20.09 | $402K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 20 | P | 20,000 | $20.05 | $401K |
| Columbia Financial, Inc./MD/ | CLBK | Thomas J. KemlyCEO | Jul 20 | P | 40,000 | $10.00 | $400K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 20 | P | 20,000 | $19.94 | $399K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 1,916 | $204.60 | $392K |
| Butterfly Network, Inc. | BFLY | John N. DohertyCFO | Jul 20 | S | 57,136 | $6.56 | $375K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 680 | $547.70 | $372K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 1,825 | $202.75 | $370K |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 20 | S | 18,386 | $18.87 | $347K |
| Butterfly Network, Inc. | BFLY | Victor KuCTO | Jul 20 | S | 48,540 | $6.56 | $318K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 260 | $1,215.62 | $316K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 20 | SPLAN | 1,700 | $185.29 | $315K |
| Sea Ltd | SE | Gang YeCOO | Jul 20 | SPLAN | 2,800 | $107.64 | $301KFX |
| Columbia Financial, Inc./MD/ | CLBK | John KlimowichChief | Jul 20 | P | 30,000 | $10.00 | $300K |
| PAYCHEX INC | PAYX | Robert L. SchraderCFO | Jul 20 | S | 2,600 | $115.09 | $299K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 545 | $544.71 | $297K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 1,698 | $171.72 | $292K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 240 | $1,211.46 | $291K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 20 | SPLAN | 1,600 | $180.00 | $288K |
| SYNAPTICS Inc | SYNA | Rahul G. PatelOfficer | Jul 20 | SPLAN | 2,486 | $115.11 | $286K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 20 | S | 3,596 | $79.55 | $286K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 520 | $535.20 | $278K |
| Columbia Financial, Inc./MD/ | CLBK | Elizabeth E. RandallDir | Jul 20 | P | 27,200 | $10.00 | $272K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 20 | SPLAN | 3,039 | $89.24 | $271K? |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 1,567 | $171.72 | $269K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 3,610 | $73.52 | $265K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 20 | SPLAN | 408 | $645.85 | $264K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 20 | P | 22,681 | $11.41 | $259K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 20 | SPLAN | 1,400 | $184.45 | $258K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 958 | $267.77 | $257K |
| HERSHEY CO | HSY | Steven E. VoskuilCFO | Jul 20 | SPLAN | 1,500 | $170.00 | $255K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 20 | SPLAN | 1,456 | $172.17 | $251K |
| Columbia Financial, Inc./MD/ | CLBK | Dyk Robert VanDir | Jul 20 | P | 25,000 | $10.00 | $250K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 3,307 | $74.57 | $247K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Jul 20 | SPLAN | 1,648 | $146.23 | $241K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 3,020 | $78.51 | $237K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 20 | SPLAN | 1,375 | $169.59 | $233K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Karen SoaresGC | Jul 20 | SPLAN | 51,700 | $4.51 | $233K |
| GLOBALFOUNDRIES Inc. | GFS | Glenda DorchakDir | Jul 20 | SPLAN | 4,000 | $58.22 | $233K |
| PagSeguro Digital Ltd. | PAGS | da Silva Ricardo DutraOfficer | Jul 20 | S | 25,000 | $9.24 | $231K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 20 | SPLAN | 7,091 | $32.20 | $228K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 2,998 | $75.51 | $226K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jul 20 | SPLAN | 10,000 | $22.30 | $223K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 20 | SPLAN | 7,001 | $31.44 | $220K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 20 | SPLAN | 808 | $269.48 | $218K |
| Columbia Financial, Inc./MD/ | CLBK | Dennis E. GibneyEVP | Jul 20 | P | 20,500 | $10.00 | $205K |
| Columbia Financial, Inc./MD/ | CLBK | Lucy SorrentiniDir | Jul 20 | P | 20,000 | $10.00 | $200K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 2,608 | $76.64 | $200K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 2,480 | $77.61 | $192K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 960 | $198.18 | $190K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 20 | SPLAN | 50,000 | $3.79 | $189K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | Jul 20 | SPLAN | 10,954 | $17.19 | $188K |
| SYNAPTICS Inc | SYNA | Rahul G. PatelOfficer | Jul 20 | SPLAN | 1,568 | $114.15 | $179K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jul 20 | SPLAN | 1,200 | $147.42 | $177K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 979 | $171.72 | $168K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 523 | $316.14 | $165K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 800 | $205.78 | $165K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 20 | P | 7,631 | $21.49 | $164K |
| CIRRUS LOGIC, INC. | CRUS | Jeffrey W. BaumgartnerEVP | Jul 20 | SPLAN | 1,166 | $138.57 | $162K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 800 | $201.94 | $162K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jul 20 | SPLAN | 130 | $1,220.57 | $159K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 280 | $555.05 | $155K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 275 | $545.71 | $150K |
| Columbia Financial, Inc./MD/ | CLBK | Manesh Balachandran PrabhuEVP | Jul 20 | P | 15,000 | $10.00 | $150K |
| Columbia Financial, Inc./MD/ | CLBK | Michael Massood Jr.Dir | Jul 20 | PPLAN | 15,000 | $10.00 | $150K |
| CytoMed Therapeutics Ltd | GDTC | Chee Kong ChooDir | Jul 20 | P | 100,000 | $1.50 | $150K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 1,909 | $78.51 | $150K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 1,887 | $78.51 | $148K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 269 | $547.08 | $147K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 20 | SPLAN | 27,600 | $5.27 | $145K |
| Columbia Financial, Inc./MD/ | CLBK | Oliver Edward Lewis Jr.Officer | Jul 20 | P | 14,500 | $10.00 | $145K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 680 | $206.87 | $141K |
| Sagimet Biosciences Inc. | SGMT | George KembleDir | Jul 20 | SPLAN | 18,844 | $7.46 | $141K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jul 20 | SPLAN | 500 | $280.00 | $140K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jul 20 | SPLAN | 1,900 | $73.03 | $139K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 20 | SPLAN | 5,274 | $25.77 | $136K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 20 | SPLAN | 9,524 | $13.82 | $132K |
| Columbia Financial, Inc./MD/ | CLBK | Thomas J. KemlyCEO | Jul 20 | P | 13,057 | $10.00 | $131K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 1,637 | $76.64 | $125K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jul 20 | SPLAN | 19,800 | $6.32 | $125K |
| Columbia Financial, Inc./MD/ | CLBK | Dennis E. GibneyEVP | Jul 20 | P | 12,500 | $10.00 | $125K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 1,630 | $76.64 | $125K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 1,579 | $77.61 | $123K |
| Columbia Financial, Inc./MD/ | CLBK | Elizabeth E. RandallDir | Jul 20 | P | 12,200 | $10.00 | $122K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 1,550 | $77.61 | $120K |
| Phillips 66 | PSX | Vanessa Allen SutherlandGC | Jul 20 | SPLAN | 563 | $211.01 | $119K |
| Columbia Financial, Inc./MD/ | CLBK | Dennis E. GibneyEVP | Jul 20 | P | 11,500 | $10.00 | $115K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 20 | SPLAN | 4,320 | $26.48 | $114K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jul 20 | P | 17,842 | $5.99 | $107K |
| Columbia Financial, Inc./MD/ | CLBK | Elizabeth E. RandallDir | Jul 20 | P | 10,580 | $10.00 | $106K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 400 | $258.86 | $104K |
| MARA Holdings, Inc. | MARA | Zabi NowaidGC | Jul 20 | SPLAN | 8,376 | $12.00 | $101K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 20 | S | 3,366 | $29.71 | $100K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 20 | S | 3,366 | $29.71 | $100K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 20 | S | 3,366 | $29.71 | $100K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 20 | S | 3,366 | $29.71 | $100K |
| Columbia Financial, Inc./MD/ | CLBK | Jim Hobart WainwrightDir | Jul 20 | P | 10,000 | $10.00 | $100K |
| Columbia Financial, Inc./MD/ | CLBK | James Michael KuikenDir | Jul 20 | P | 10,000 | $10.00 | $100K |
| Columbia Financial, Inc./MD/ | CLBK | Michael Massood Jr.Dir | Jul 20 | PPLAN | 10,000 | $10.00 | $100K |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | Richard NigonDir | Jul 20 | S | 12,000 | $8.00 | $96K |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jul 20 | SPLAN | 2,915 | $31.71 | $92K |
| COHEN & STEERS, INC. | CNS | Elena DulikCAO | Jul 20 | S | 1,100 | $83.16 | $91K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 20 | SPLAN | 3,000 | $30.47 | $91K |
| Columbia Financial, Inc./MD/ | CLBK | Mayra Liseth RinaldiEVP | Jul 20 | P | 9,000 | $10.00 | $90K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 20 | SPLAN | 280 | $318.30 | $89K |
| Aktis Oncology, Inc. | AKTS | Ken HerrmannDir | Jul 20 | S | 3,506 | $24.56 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 20 | PPLAN | 1,167 | $72.95 | $85K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 153 | $550.01 | $84K |
| Sagimet Biosciences Inc. | SGMT | Elizabeth RozekGC | Jul 20 | S | 10,545 | $7.76 | $82K |
| QUALYS, INC. | QLYS | Wendy PfeifferDir | Jul 20 | SPLAN | 500 | $158.19 | $79K |
| Northwest Natural Holding Co | NWN | David Hugo AndersonDir | Jul 20 | SPLAN | 1,500 | $51.18 | $77K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 20 | P | 4,500 | $17.03 | $77K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 140 | $542.75 | $76K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 20 | SPLAN | 20,000 | $3.79 | $76K |
| Columbia Financial, Inc./MD/ | CLBK | Noel R. HollandDir | Jul 20 | P | 7,500 | $10.00 | $75K |
| Columbia Financial, Inc./MD/ | CLBK | Noel R. HollandDir | Jul 20 | P | 7,500 | $10.00 | $75K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 944 | $78.51 | $74K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shyue-Shyh LinVP | Jul 20 | P | 1,000 | $72.65 | $73K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jul 20 | SPLAN | 1,000 | $72.25 | $72K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jul 20 | SPLAN | 1,000 | $70.55 | $71K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 20 | SPLAN | 4,952 | $13.87 | $69K |
| ENSIGN GROUP, INC | ENSG | John O. AgwunobiDir | Jul 20 | SPLAN | 392 | $171.06 | $67K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 909 | $73.55 | $67K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 815 | $76.64 | $62K |
| Sea Ltd | SE | Yanjun WangGC | Jul 20 | SPLAN | 574 | $105.75 | $61KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 775 | $77.61 | $60K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 110 | $543.79 | $60K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 796 | $74.63 | $59K |
| SYNAPTICS Inc | SYNA | Rahul G. PatelOfficer | Jul 20 | SPLAN | 500 | $115.79 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 280 | $200.69 | $56K |
| Columbia Financial, Inc./MD/ | CLBK | Allyson Katz SchlesingerOfficer | Jul 20 | P | 5,600 | $10.00 | $56K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 20 | SPLAN | 82 | $645.85 | $53K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 20 | SPLAN | 82 | $645.85 | $53K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 700 | $75.54 | $53K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Jul 20 | SPLAN | 334 | $158.06 | $53K |
| D-Wave Quantum Inc. | QBTS | Sophie C. AmesPres | Jul 20 | SPLAN | 3,070 | $16.95 | $52K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 20 | SPLAN | 200 | $259.88 | $52K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Jul 20 | P | 35,000 | $1.47 | $52K |
| Columbia Financial, Inc./MD/ | CLBK | John KlimowichChief | Jul 20 | P | 5,000 | $10.00 | $50K |
| Sea Ltd | SE | Yanjun WangGC | Jul 20 | SPLAN | 463 | $107.02 | $50KFX |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 592 | $79.18 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 20 | SPLAN | 80 | $536.41 | $43K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Jul 20 | SPLAN | 262 | $159.35 | $42K |
| Anixa Biosciences Inc | ANIX | Lewis H. Titterton Jr.Dir | Jul 20 | P | 12,000 | $3.47 | $42K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Jul 20 | SPLAN | 350 | $114.76 | $40K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Jul 20 | SPLAN | 243 | $156.71 | $38K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 20 | SPLAN | 57 | $645.85 | $37K |
| PRICESMART INC | PSMT | Robert E. PriceDir | Jul 20 | S | 200 | $182.87 | $37K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | Jul 20 | SPLAN | 960 | $37.70 | $36K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 20 | SPLAN | 200 | $180.00 | $36K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 20 | SPLAN | 200 | $180.00 | $36K |
| Aktis Oncology, Inc. | AKTS | Ken HerrmannDir | Jul 20 | S | 1,350 | $24.56 | $33K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Jul 20 | SPLAN | 284 | $114.62 | $33K |
| ZIPRECRUITER, INC. | ZIP | Amy GarefisChief | Jul 20 | SPLAN | 7,983 | $3.95 | $32K |
| NXG NextGen Infrastructure Income Fund | NXG | John AlbanDir | Jul 20 | S | 500 | $59.02 | $30K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jul 20 | SPLAN | 4,581 | $6.17 | $28K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 47 | $548.87 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 120 | $207.77 | $25K |
| Greenland Mines Ltd | GRML | Jon McGarityDir | Jul 20 | P | 140,000 | $0.18 | $25K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 20 | S | 7,000 | $3.44 | $24K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 20 | SPLAN | 120 | $199.80 | $24K |
| NXG Cushing Midstream Energy Fund | SRV | John AlbanDir | Jul 20 | S | 500 | $47.92 | $24K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 20 | S | 53,030 | $0.40 | $21K |
| PELOTON INTERACTIVE, INC. | PTON | Charles Peter KirolCOO | Jul 20 | SPLAN | 3,198 | $6.49 | $21K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Jul 20 | SPLAN | 4,808 | $4.22 | $20K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Jul 20 | SPLAN | 4,808 | $4.22 | $20K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Jul 20 | SPLAN | 166 | $115.56 | $19K |
| Sea Ltd | SE | Yanjun WangGC | Jul 20 | SPLAN | 163 | $107.66 | $18KFX |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Jul 20 | P | 5,000 | $3.46 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 218 | $78.51 | $17K |
| BrasilAgro - Brazilian Agricultural Real Estate Co | LND | Gustavo Javier LopezDir | Jul 20 | S | 4,000 | $3.84 | $15K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 191 | $76.64 | $15K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 174 | $77.61 | $14K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 164 | $79.18 | $13K |
| Columbia Financial, Inc./MD/ | CLBK | Mayra Liseth RinaldiEVP | Jul 20 | P | 1,157 | $10.00 | $12K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 146 | $75.53 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 148 | $73.55 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 128 | $74.63 | $10K |
| REVVITY, INC. | RVTY | Anita GonzalesPres | Jul 20 | SPLAN | 85 | $109.48 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 105 | $79.18 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 103 | $79.18 | $8K |
| NATIONAL BEVERAGE CORP | FIZZ | Glenn J. WaldmanDir | Jul 20 | P | 250 | $31.78 | $8K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Jul 20 | SPLAN | 100 | $73.68 | $7K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 40 | $172.40 | $7K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Jul 20 | SPLAN | 43 | $160.18 | $7K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 20 | S | 4,366 | $1.55 | $7K |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | Jul 20 | SPLAN | 136 | $49.19 | $7K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 37 | $172.40 | $6K |
| STEM, INC. | STEM | Brian MusfeldtCFO | Jul 20 | S | 996 | $6.11 | $6K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jul 20 | P | 1,000 | $5.93 | $6K |
| Columbia Financial, Inc./MD/ | CLBK | Oliver Edward Lewis Jr.Officer | Jul 20 | P | 500 | $10.00 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Jul 20 | PPLAN | 4,400 | $1.12 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 20 | P | 10 | $405.00 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 51 | $79.18 | $4K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Jul 20 | SPLAN | 23 | $172.40 | $4K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 20 | P | 1,623 | $2.44 | $4K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Jul 20 | S | 2,777 | $1.40 | $4K |
| Imunon, Inc. | IMNN | Susan EylwardGC | Jul 20 | S | 2,150 | $1.78 | $4K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 20 | SPLAN | 18 | $168.84 | $3K |
| Valens Semiconductor Ltd. | VLN | Haine Yael RozenbergVP | Jul 20 | SPLAN | 1,458 | $1.71 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 31 | $78.54 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 20 | P | 756 | $3.03 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 28 | $76.63 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 19 | $77.58 | $1K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Jul 20 | SPLAN | 10 | $115.54 | $1K |
| YORK WATER CO | YORW | Douglas S. BrossmanDir | Jul 20 | P | 32 | $30.99 | $1K |
| Columbia Financial, Inc./MD/ | CLBK | Mayra Liseth RinaldiEVP | Jul 20 | P | 100 | $10.00 | $1K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 20 | SPLAN | 12 | $79.18 | $950 |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jul 20 | S | 97,920 | $0.01 | $734 |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jul 20 | S | 1 | $550.72 | $551 |
| Columbia Financial, Inc./MD/ | CLBK | Mayra Liseth RinaldiEVP | Jul 20 | P | 50 | $10.00 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 20 | P | 1 | $416.47 | $416 |
| Columbia Financial, Inc./MD/ | CLBK | Mayra Liseth RinaldiEVP | Jul 20 | P | 30 | $10.00 | $300 |
| Sterling Real Estate Trust | 0001412502 | Joel S. ThomsenOther | Jul 20 | S | 2 | $25.50 | $51 |
| Jasper Therapeutics, Inc. | JSPR | Matthew E. RosCOODERIV | Jul 20 | P | 881 | — | — |
| Jasper Therapeutics, Inc. | JSPR | Patrick J. CrutcherDirDERIV | Jul 20 | P | 888 | — | — |