| Phillips 66 | PSX | Vanessa Allen SutherlandGC | Jul 21 | SPLAN | 3,523 | $2,110,482.00 | $7.4B? |
| Core University Living Real Estate Income Trust | 0002119505 | CS RE Holdings, LLC10%4/AJOINT | Jul 21 | P | 3,090,759 | $10.00 | $30.9M |
| Core University Living Real Estate Income Trust | 0002119505 | Marc Chanin LifshinDir4/A | Jul 21 | P | 3,090,759 | $10.00 | $30.9M |
| United Airlines Holdings, Inc. | UAL | J. Scott KirbyCEO | Jul 21 | S | 159,321 | $118.05 | $18.8M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 21 | PPLAN | 498,660 | $16.62 | $8.3M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 21 | SPLAN | 20,029 | $316.91 | $6.3M |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Jul 21 | SPLAN | 278,698 | $21.72 | $6.1M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 21 | S | 74,444 | $79.98 | $6.0M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jul 21 | SPLAN | 753,320 | $6.74 | $5.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 64,730 | $78.34 | $5.1M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 21 | SPLAN | 15,807 | $319.29 | $5.0M |
| Core University Living Real Estate Income Trust | 0002119505 | Michael GamsonDir4/A | Jul 21 | P | 500,000 | $10.00 | $5.0M |
| Commonwealth Credit Partners BDC I, Inc. | 0001841514 | Chrysler Retirees Medical Benefits Plan UAW10%JOINT | Jul 21 | P | 5,655 | $877.09 | $5.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 61,823 | $79.50 | $4.9M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 21 | SPLAN | 15,379 | $316.26 | $4.9M |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Jul 21 | SPLAN | 213,702 | $22.12 | $4.7M |
| TRAVELERS COMPANIES, INC. | TRV | Daniel S. FreyCFO | Jul 21 | S | 11,037 | $368.16 | $4.1M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 111,489 | $36.43 | $4.1M |
| Samsara Inc. | IOT | John BicketOfficer | Jul 21 | SPLAN | 111,153 | $36.43 | $4.0M |
| TRAVELERS COMPANIES, INC. | TRV | Mojgan M. LefebvreChief | Jul 21 | S | 9,213 | $368.35 | $3.4M |
| Commonwealth Credit Partners BDC I, Inc. | 0001841514 | Chrysler Retirees Medical Benefits Plan UAW10%JOINT | Jul 21 | P | 3,431 | $877.09 | $3.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 34,857 | $78.34 | $2.7M |
| STATE STREET CORP | STT | Hanley Ronald P. OCEO | Jul 21 | SPLAN | 14,553 | $184.17 | $2.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 33,288 | $79.50 | $2.6M |
| TRAVELERS COMPANIES, INC. | TRV | Mojgan M. LefebvreChief | Jul 21 | S | 7,100 | $368.41 | $2.6M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 21 | SPLAN | 7,842 | $318.41 | $2.5M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jul 21 | SPLAN | 24,347 | $102.04 | $2.5M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jul 21 | SPLAN | 23,869 | $103.00 | $2.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 30,627 | $77.38 | $2.4M |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 21 | SPLAN | 12,866 | $181.11 | $2.3M |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | Jul 21 | S | 5,875 | $366.12 | $2.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 9,310 | $222.59 | $2.1M |
| Commonwealth Credit Partners BDC I, Inc. | 0001841514 | Chrysler Retirees Medical Benefits Plan UAW10%JOINT | Jul 21 | P | 2,201 | $877.09 | $1.9M |
| HUBSPOT INC | HUBS | Brian HalliganDir | Jul 21 | SPLAN | 8,500 | $221.09 | $1.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 23,711 | $76.50 | $1.8M |
| Sea Ltd | SE | Gang YeCOO | Jul 21 | SPLAN | 15,712 | $106.01 | $1.7MFX |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Jul 21 | SPLAN | 111,111 | $14.08 | $1.6M |
| FORUM MARKETS Inc | FRMM | Konstantin Lomashuk10% | Jul 21 | S | 250,000 | $6.00 | $1.5M |
| Sterling Real Estate Trust | 0001412502 | Kenneth P. ReganCEODERIV | Jul 21 | P | 57,437 | $25.50 | $1.5M? |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 21 | S | 93,506 | $15.49 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 6,490 | $221.84 | $1.4M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 21 | SPLAN | 8,387 | $170.41 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 6,200 | $223.58 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 2,605 | $531.52 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 16,490 | $77.38 | $1.3M |
| Samsara Inc. | IOT | John BicketOfficer | Jul 21 | SPLAN | 33,353 | $36.48 | $1.2M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 33,237 | $36.48 | $1.2M |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 21 | P | 120,582 | $9.55 | $1.2M |
| Samsara Inc. | IOT | John BicketOfficer | Jul 21 | SPLAN | 30,379 | $37.63 | $1.1M |
| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 21 | P | 37,723 | $30.00 | $1.1M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 29,597 | $37.62 | $1.1M |
| TRAVELERS COMPANIES, INC. | TRV | Daniel S. FreyCFO | Jul 21 | S | 3,000 | $368.53 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jul 21 | SPLAN | 46,875 | $22.54 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 1,926 | $530.50 | $1.0M |
| STATE STREET CORP | STT | Kathryn M. HorganPres | Jul 21 | SPLAN | 5,523 | $184.17 | $1.0M |
| MoonLake Immunotherapeutics | MLTX | Kristian ReichChief | Jul 21 | SPLAN | 50,000 | $20.02 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 12,769 | $76.50 | $977K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 1,760 | $534.61 | $941K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 11,831 | $75.54 | $894K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 2,699 | $277.54 | $749K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jul 21 | SPLAN | 2,340 | $320.06 | $749K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jul 21 | SPLAN | 7,100 | $101.20 | $719K |
| MeiraGTx Holdings plc | MGTX | Richard GirouxCFO | Jul 21 | SPLAN | 56,000 | $12.51 | $701K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 3,249 | $191.44 | $622K |
| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 21 | P | 21,696 | $27.96 | $607K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 7,278 | $80.08 | $583K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 21 | SPLAN | 6,380 | $88.39 | $564K? |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 1,945 | $275.23 | $535K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 2,775 | $192.46 | $534K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 1,783 | $278.24 | $496K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 6,369 | $75.54 | $481K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 21 | SPLAN | 6,000 | $79.31 | $476K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 839 | $536.37 | $450K |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 21 | S | 22,700 | $19.05 | $432K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Jul 21 | SPLAN | 808 | $529.63 | $428K |
| SCHWAB CHARLES CORP | SCHW | Nigel J. MurtaghChief | Jul 21 | SPLAN | 4,053 | $104.14 | $422K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 1,800 | $224.39 | $404K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 21 | SPLAN | 10,600 | $37.79 | $401K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 21 | P | 20,000 | $19.84 | $397K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 21 | P | 20,000 | $19.77 | $395K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 21 | P | 20,000 | $19.67 | $393K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 10,440 | $37.65 | $393K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 21 | SPLAN | 10,242 | $37.65 | $386K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 9,700 | $37.74 | $366K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 1,297 | $271.51 | $352K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 640 | $533.58 | $341K |
| Sea Ltd | SE | Gang YeCOO | Jul 21 | SPLAN | 3,143 | $106.83 | $336KFX |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 21 | SPLAN | 3,919 | $80.08 | $314K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 1,608 | $190.54 | $306K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 1,078 | $272.83 | $294K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jul 21 | SPLAN | 2,103 | $136.70 | $287K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 1,300 | $220.85 | $287K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Jul 21 | P | 47,708 | $5.99 | $286K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Jul 21 | SPLAN | 3,500 | $80.59 | $282K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 21 | SPLAN | 1,001 | $274.21 | $274K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 509 | $529.55 | $270K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 1,202 | $219.67 | $264K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 21 | SPLAN | 1,384 | $169.87 | $235K |
| PagSeguro Digital Ltd. | PAGS | da Silva Ricardo DutraOfficer | Jul 21 | S | 25,000 | $9.27 | $232K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 5,631 | $38.24 | $215K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Jul 21 | SPLAN | 2,000 | $104.21 | $208K |
| Mineralys Therapeutics, Inc. | MLYS | Eric WarrenChief | Jul 21 | SPLAN | 7,438 | $26.87 | $200K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 21 | SPLAN | 7,311 | $27.18 | $199K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 21 | SPLAN | 5,116 | $38.25 | $196K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 360 | $532.47 | $192K |
| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 21 | P | 6,504 | $29.17 | $190K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 21 | SPLAN | 700 | $267.59 | $187K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 341 | $535.44 | $183K |
| BOX INC | BOX | Olivia NottebohmCOO | Jul 21 | SPLAN | 5,834 | $30.13 | $176K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 632 | $269.58 | $170K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 600 | $274.08 | $164K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 21 | SPLAN | 600 | $266.14 | $160K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Shu-Hua (Joshua) YehOfficer | Jul 21 | SPLAN | 1,285 | $120.02 | $154K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 700 | $217.32 | $152K |
| WILSON BANK HOLDING CO | 0000885275 | Herbert Elmer RichersonDir | Jul 21 | P | 1,798 | $83.45 | $150K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 21 | SPLAN | 5,641 | $26.50 | $149K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 21 | SPLAN | 9,524 | $14.33 | $136K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 21 | SPLAN | 12,100 | $11.27 | $136K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongChair | Jul 21 | SPLAN | 20,000 | $6.63 | $133K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jul 21 | SPLAN | 937 | $137.74 | $129K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 240 | $527.46 | $127K |
| Sea Ltd | SE | Gang YeCOO | Jul 21 | SPLAN | 1,145 | $107.87 | $124KFX |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jul 21 | S | 80,000 | $1.53 | $122K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jul 21 | S | 80,000 | $1.53 | $122K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jul 21 | SPLAN | 9,588 | $11.70 | $112K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 21 | SPLAN | 498 | $218.69 | $109K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 21 | SPLAN | 400 | $270.90 | $108K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 524 | $194.49 | $102K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jul 21 | SPLAN | 1,000 | $100.08 | $100K |
| Sea Ltd | SE | Yanjun WangGC | Jul 21 | SPLAN | 937 | $106.00 | $99KFX |
| Bank7 Corp. | BSVN | Jason E. EstesPres | Jul 21 | S | 1,975 | $49.70 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 492 | $198.77 | $98K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Jul 21 | P | 18,000 | $5.27 | $95K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 21 | SPLAN | 3,000 | $30.75 | $92K |
| SONO TEK CORP | SOTK | Christopher L. CoccioDir | Jul 21 | S | 17,000 | $5.38 | $91K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 472 | $193.27 | $91K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 21 | PPLAN | 1,149 | $74.03 | $85K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 160 | $526.24 | $84K |
| JACK IN THE BOX INC | JACK | Mark James KingCEO | Jul 21 | S | 5,626 | $14.70 | $83K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 21 | SPLAN | 299 | $273.28 | $82K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jul 21 | SPLAN | 281 | $270.62 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 384 | $197.59 | $76K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 21 | P | 1,000 | $74.75 | $75K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 21 | P | 1,000 | $74.44 | $74K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 21 | P | 1,000 | $74.13 | $74K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shyue-Shyh LinVP | Jul 21 | P | 1,000 | $74.13 | $74K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Jul 21 | P | 1,000 | $73.98 | $74K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 21 | SPLAN | 4,952 | $14.33 | $71K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 21 | SPLAN | 1,705 | $38.24 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 21 | SPLAN | 120 | $524.37 | $63K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 1,623 | $38.25 | $62K |
| Bank7 Corp. | BSVN | Jason E. EstesPres | Jul 21 | S | 1,250 | $49.20 | $62K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 276 | $195.72 | $54K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 21 | SPLAN | 200 | $268.63 | $54K |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | Jul 21 | S | 125 | $364.90 | $46K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 21 | S | 31,226 | $1.46 | $46K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jul 21 | S | 556 | $80.66 | $45K |
| PIMCO MUNICIPAL INCOME FUND II | PML | Sonya MorrisDir | Jul 21 | P | 5,000 | $7.50 | $38K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jul 21 | SPLAN | 3,196 | $11.70 | $37K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jul 21 | SPLAN | 3,196 | $11.70 | $37K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jul 21 | SPLAN | 260 | $138.47 | $36K |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Emilie D. WrappDir | Jul 21 | P | 3,432 | $10.19 | $35K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 21 | SPLAN | 900 | $38.36 | $35K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jul 21 | SPLAN | 1,050 | $31.83 | $33K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 21 | SPLAN | 368 | $88.93 | $33K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 21 | SPLAN | 189 | $171.12 | $32K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 21 | S | 1,084 | $29.82 | $32K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 21 | S | 1,084 | $29.82 | $32K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 21 | S | 1,084 | $29.82 | $32K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 21 | S | 1,084 | $29.82 | $32K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 152 | $196.41 | $30K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 21 | S | 8,300 | $3.36 | $28K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Jul 21 | SPLAN | 200 | $139.43 | $28K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jul 21 | SPLAN | 100 | $271.89 | $27K |
| Rani Therapeutics Holdings, Inc. | RANI | Mir A. ImranDir | Jul 21 | P | 36,000 | $0.69 | $25K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Jul 21 | SPLAN | 132 | $181.09 | $24K |
| CITY HOLDING CO | CHCO | Robert D. FisherDir | Jul 21 | PPLAN | 156 | $134.55 | $21K |
| Sea Ltd | SE | Yanjun WangGC | Jul 21 | SPLAN | 194 | $106.73 | $21KFX |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Jul 21 | P | 9,287 | $2.17 | $20K |
| CRESUD INC | CRESY | Fernando Adrian ElsztainDir | Jul 21 | S | 15,000 | $1.13 | $17K |
| CITY HOLDING CO | CHCO | Diane W. Strong-TreisterDir | Jul 21 | PPLAN | 110 | $134.55 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 21 | SPLAN | 68 | $199.93 | $14K |
| CITY HOLDING CO | CHCO | James A. HoyerDir | Jul 21 | PPLAN | 95 | $134.55 | $13K |
| ABERDEEN MULTI-MARKET INCOME FUND | MMT | Todd ReitDir | Jul 21 | P | 2,500 | $4.47 | $11K |
| CITY HOLDING CO | CHCO | Javier A. ReyesDir | Jul 21 | PPLAN | 83 | $134.55 | $11K |
| ABERDEEN GOVERNMENT MARKETS INCOME FUND | MGF | Todd ReitDir | Jul 21 | P | 3,900 | $2.85 | $11K |
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | Todd ReitDir | Jul 21 | P | 4,400 | $2.49 | $11K |
| ABEONA THERAPEUTICS INC. | ABEO | Joseph Walter VazzanoCFO | Jul 21 | S | 1,478 | $6.53 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Jul 21 | SPLAN | 69 | $107.91 | $7KFX |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 21 | P | 2,975 | $2.44 | $7K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 21 | SPLAN | 40 | $172.06 | $7K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Jul 21 | S | 3,480 | $1.41 | $5K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 21 | P | 200 | $21.52 | $4K |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 21 | S | 200 | $19.72 | $4K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 21 | P | 1,350 | $2.45 | $3K |
| VIVOS INC | RDGL | Brad Allan WeeksPres | Jul 21 | P | 60,000 | $0.05 | $3K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jul 21 | P | 483 | $5.90 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 21 | P | 756 | $3.07 | $2K |
| Acrivon Therapeutics, Inc. | ACRV | Mary MillerGC | Jul 21 | S | 573 | $1.76 | $1K |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Jul 21 | P | 63 | $10.13 | $638 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Jul 21 | P | 41 | $12.18 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 21 | P | 1 | $413.48 | $413 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Jul 21 | P | 30 | $12.18 | $362 |