| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Jul 27 | S | 774,177 | $103.05 | $79.8M |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Jul 27 | S | 466,175 | $103.09 | $48.1M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Jul 27 | S | 192,488 | $103.90 | $20.0M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 27 | SPLAN | 134,683 | $145.60 | $19.6M |
| Scribe Therapeutics, Inc. | SCTX | ORBIMED ADVISORS LLCDirJOINT | Jul 27 | P | 1,000,000 | $15.00 | $15.0M |
| Scribe Therapeutics, Inc. | SCTX | Carl L. GordonDir | Jul 27 | P | 1,000,000 | $15.00 | $15.0M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 27 | SPLAN | 91,167 | $146.41 | $13.3M |
| PROGRESSIVE CORP/OH/ | PGR | Susan Patricia GriffithCEO | Jul 27 | SPLAN | 37,338 | $212.71 | $7.9M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 27 | PPLAN | 451,320 | $16.97 | $7.7M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Jul 27 | SPLAN | 200,000 | $34.95 | $7.0M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Jul 27 | SPLAN | 256,072 | $25.50 | $6.5M |
| Scribe Therapeutics, Inc. | SCTX | AH Bio Fund II, L.P.10%JOINT | Jul 27 | P | 333,333 | $15.00 | $5.0M |
| General Motors Co | GM | Mary T. BarraCEO | Jul 27 | SPLAN | 54,866 | $85.32 | $4.7M |
| Market Technology Acquisition Corp | MTAK | Market Technology Acquisition Sponsor LLCCEOJOINT | Jul 27 | P | 452,500 | $10.00 | $4.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 63,397 | $70.35 | $4.5M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 27 | SPLAN | 29,569 | $144.56 | $4.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 59,913 | $71.07 | $4.3M |
| AMERIPRISE FINANCIAL INC | AMP | William Jerryl WilliamsOfficer | Jul 27 | S | 7,888 | $537.08 | $4.2M |
| General Motors Co | GM | Mary T. BarraCEO | Jul 27 | SPLAN | 49,495 | $85.33 | $4.2M |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 27 | S | 196,931 | $19.46 | $3.8M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Jul 27 | S | 29,740 | $116.49 | $3.5M |
| CALIX, INC | 0001406666 | Carl RussoDir | Jul 27 | SPLAN | 75,000 | $36.20 | $2.7M |
| TENET HEALTHCARE CORP | THC | Paola M. ArbourChief | Jul 27 | S | 10,878 | $243.90 | $2.7M |
| Travel & Leisure Co. | TNL | Geoffrey RichardsOfficer | Jul 27 | S | 33,744 | $75.65 | $2.6M |
| NewGenIvf Group Ltd | NIVF | Kong Yiu CheungDir | Jul 27 | P | 2,500,000 | $1.00 | $2.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 27 | S | 151,995 | $15.11 | $2.3M |
| SCHWAB CHARLES CORP | SCHW | Nigel J. MurtaghChief | Jul 27 | SPLAN | 21,947 | $104.00 | $2.3M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Jul 27 | S | 3,728 | $600.85 | $2.2M |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 27 | P | 33,207 | $61.87 | $2.1M |
| Albertsons Companies, Inc. | ACI | Thomas M. MoriartyEVP | Jul 27 | P | 170,500 | $11.51 | $2.0M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Jul 27 | S | 232,817 | $8.19 | $1.9M |
| PROGRESSIVE CORP/OH/ | PGR | Karen BailoPres | Jul 27 | SPLAN | 8,452 | $212.71 | $1.8M |
| HONEYWELL INTERNATIONAL INC | HON | Kenneth J. WestCEO | Jul 27 | S | 7,161 | $243.77 | $1.7M |
| PROGRESSIVE CORP/OH/ | PGR | John Jo MurphyPres | Jul 27 | SPLAN | 8,124 | $212.70 | $1.7M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Jul 27 | S | 25,913 | $63.44 | $1.6M |
| Accelerant Holdings | ARX | Francis James ONeillChief | Jul 27 | SPLAN | 110,467 | $14.63 | $1.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 27 | SPLAN | 16,705 | $86.55 | $1.4M? |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 27 | SPLAN | 9,481 | $143.79 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 17,606 | $70.35 | $1.2M |
| TENET HEALTHCARE CORP | THC | James L. BiermanDir | Jul 27 | S | 5,000 | $244.96 | $1.2M |
| Willow Tree Capital Corp | 0001944831 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 27 | P | 74,596 | $16.05 | $1.2M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 16,643 | $71.07 | $1.2M |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jul 27 | SPLAN | 80,000 | $14.63 | $1.2M |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Charles G. KimCFO | Jul 27 | S | 19,771 | $59.18 | $1.2M |
| SCHWAB CHARLES CORP | SCHW | Nigel J. MurtaghChief | Jul 27 | SPLAN | 11,000 | $104.03 | $1.1M |
| Symbotic Inc. | SYM | Izilda P. MartinsCFO | Jul 27 | S | 27,463 | $40.80 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Jul 27 | SPLAN | 10,600 | $102.95 | $1.1MFX |
| NASDAQ, INC. | NDAQ | PC Nelson GriggsOfficer | Jul 27 | S | 11,010 | $93.96 | $1.0M |
| Allegion plc | ALLE | Timothy P. EckersleyPres | Jul 27 | S | 6,417 | $157.26 | $1.0M |
| RAYMOND JAMES FINANCIAL INC | RJF | Steven M. RaneyChair | Jul 27 | S | 5,770 | $172.97 | $998K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 1,836 | $531.65 | $976K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 1,797 | $529.75 | $952K |
| TENET HEALTHCARE CORP | THC | Christopher S. LynchDir | Jul 27 | S | 3,837 | $243.44 | $934K |
| Twin Vee PowerCats, Co. | VEEE | HRT FINANCIAL LP10% | Jul 27 | S | 49,505 | $18.12 | $897K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 1,529 | $532.38 | $814K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 27 | SPLAN | 4,401 | $180.19 | $793K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 11,008 | $70.35 | $774K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 11,007 | $70.35 | $774K |
| General Motors Co | GM | Rory HarveyPres | Jul 27 | SPLAN | 8,882 | $86.95 | $772K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Luis CamposDir | Jul 27 | P | 46,830 | $16.41 | $768K |
| ROPER TECHNOLOGIES INC | ROP | John K. StipancichGC | Jul 27 | S | 2,000 | $379.05 | $758K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 10,399 | $71.07 | $739K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 10,360 | $71.06 | $736K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 3,587 | $204.28 | $733K |
| Cactus, Inc. | WHD | Scott BenderCEO | Jul 27 | S | 13,300 | $55.07 | $732K |
| Cactus, Inc. | WHD | Joel BenderPres | Jul 27 | S | 13,300 | $55.07 | $732K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 3,400 | $207.66 | $706K |
| Willow Tree Capital Corp | 0001944831 | LIBERTY MUTUAL HOLDING Co INC.10% | Jul 27 | P | 42,442 | $16.05 | $681K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 9,205 | $73.30 | $675K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jul 27 | SPLAN | 11,783 | $55.52 | $654K |
| HONEYWELL INTERNATIONAL INC | HON | Kenneth J. WestCEO | Jul 27 | S | 2,667 | $243.77 | $650K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jul 27 | SPLAN | 47,303 | $13.20 | $624K |
| Sea Ltd | SE | Gang YeCOO | Jul 27 | SPLAN | 5,911 | $104.69 | $619KFX |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Jul 27 | SPLAN | 7,500 | $80.87 | $607K |
| WEX Inc. | WEX | Ann Elena DrewChief | Jul 27 | S | 3,400 | $176.02 | $598K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 1,121 | $530.49 | $595K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 8,201 | $72.28 | $593K |
| Eos Energy Enterprises, Inc. | EOSE | Joe MastrangeloCEO | Jul 27 | S | 159,154 | $3.61 | $575K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 2,806 | $203.44 | $571K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Jul 27 | SPLAN | 2,190 | $260.49 | $570K |
| HONEYWELL INTERNATIONAL INC | HON | Kenneth J. WestCEO | Jul 27 | S | 2,319 | $243.77 | $565K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 957 | $533.53 | $511K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 27 | SPLAN | 837 | $607.85 | $509K |
| RTX Corp | RTX | Tracy A. AtkinsonDir | Jul 27 | S | 2,295 | $218.05 | $500K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 2,300 | $208.22 | $479K |
| PROGRESSIVE CORP/OH/ | PGR | Jonathan S. BauerChief | Jul 27 | SPLAN | 2,242 | $212.71 | $477K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 27 | SPLAN | 6,000 | $78.88 | $473K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 890 | $527.14 | $469K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Jul 27 | SPLAN | 1,718 | $260.49 | $448K |
| American Airlines Group Inc. | AAL | Stephen L. JohnsonChair | Jul 27 | S | 30,000 | $14.67 | $440K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 27 | SPLAN | 2,414 | $179.57 | $433K |
| Beam Therapeutics Inc. | BEAM | Amy SimonCMO | Jul 27 | SPLAN | 16,667 | $25.74 | $429K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 2,103 | $202.36 | $426K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 2,043 | $206.56 | $422K |
| HONEYWELL INTERNATIONAL INC | HON | Kenneth J. WestCEO | Jul 27 | S | 1,731 | $243.77 | $422K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 27 | S | 100,000 | $4.18 | $418K? |
| PEPSICO INC | PEP | David FlavellEVP | Jul 27 | S | 2,900 | $139.54 | $405K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 27 | SPLAN | 2,258 | $178.55 | $403K |
| VALMONT INDUSTRIES INC | VMI | Theodor Werner FreyeDir | Jul 27 | S | 800 | $495.00 | $396K |
| HONEYWELL INTERNATIONAL INC | HON | Kenneth J. WestCEO | Jul 27 | S | 1,623 | $243.77 | $396K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 27 | S | 100,000 | $3.95 | $395K? |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10%DERIV | Jul 27 | S | 48,344 | $8.15 | $394K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 2,134 | $184.31 | $393K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 5,503 | $70.35 | $387K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 1,905 | $200.15 | $381K |
| HONEYWELL INTERNATIONAL INC | HON | Kenneth J. WestCEO | Jul 27 | S | 1,531 | $243.77 | $373K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 27 | S | 100,000 | $3.72 | $372K? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 5,200 | $71.07 | $370K |
| Sea Ltd | SE | Gang YeCOO | Jul 27 | SPLAN | 3,489 | $104.22 | $364KFX |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 1,757 | $205.15 | $360K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 680 | $525.81 | $358K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 650 | $528.51 | $344K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 1,704 | $201.27 | $343K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Jul 27 | S | 15,900 | $20.80 | $331K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 1,808 | $180.37 | $326K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 1,495 | $199.31 | $298K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Jul 27 | SPLAN | 5,900 | $46.99 | $277K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 1,485 | $183.53 | $273K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jul 27 | SPLAN | 1,010 | $260.49 | $263K |
| Accelerant Holdings | ARX | Matthew David SternbergCOO | Jul 27 | SPLAN | 17,568 | $14.64 | $257K |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 27 | P | 4,117 | $62.00 | $255K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 27 | SPLAN | 408 | $607.85 | $248K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jul 27 | SPLAN | 4,415 | $55.93 | $247K |
| Edwards Lifesciences Corp | EW | Bernard J. ZovighianCEO | Jul 27 | S | 2,921 | $83.93 | $245K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 3,284 | $74.29 | $244K |
| SentinelOne, Inc. | S | Sonalee Elizabeth ParekhCFO | Jul 27 | S | 12,987 | $18.25 | $237K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Jul 27 | SPLAN | 5,700 | $40.79 | $232K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 27 | SPLAN | 9,172 | $25.14 | $231K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jul 27 | SPLAN | 884 | $260.49 | $230K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Gianluca PettitiCOO | Jul 27 | SPLAN | 400 | $565.00 | $226K |
| Knowles Corp | KN | Raymond D. CabreraChief | Jul 27 | S | 6,178 | $36.28 | $224K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 1,222 | $181.41 | $222K |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Jul 27 | SPLAN | 15,223 | $14.45 | $220K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 1,200 | $182.48 | $219K |
| WEX Inc. | WEX | Jennifer KimballCAO | Jul 27 | S | 1,183 | $176.55 | $209K |
| NICOLET BANKSHARES INC | NIC | Eric James WitczakEVP | Jul 27 | S | 1,215 | $167.89 | $204K |
| Natera, Inc. | NTRA | John FeskoChief | Jul 27 | SPLAN | 782 | $260.49 | $204K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jul 27 | SPLAN | 782 | $260.49 | $204K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Jul 27 | S | 1,950 | $98.48 | $192K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 27 | SPLAN | 50,000 | $3.77 | $189K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 2,559 | $73.30 | $188K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerCEO | Jul 27 | S | 1,518 | $117.56 | $178K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jul 27 | SPLAN | 8,300 | $20.75 | $172K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jul 27 | SPLAN | 1,200 | $142.31 | $171K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 800 | $209.51 | $168K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 2,280 | $72.28 | $165K |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 27 | P | 2,753 | $59.51 | $164K |
| HORIZON BANCORP INC /IN/ | HBNC | Kathie A. DeRuiterPres | Jul 27 | S | 8,000 | $20.19 | $162K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 852 | $186.39 | $159K |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jul 27 | S | 10,304 | $15.40 | $159K |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Jul 27 | S | 10,304 | $15.40 | $159K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 700 | $214.72 | $150K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 27 | S | 93,931 | $1.59 | $149K |
| Symbotic Inc. | SYM | William M. Boyd IIIChief | Jul 27 | SPLAN | 3,494 | $41.46 | $145K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 5,982 | $24.13 | $144K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 759 | $187.46 | $142K |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Jul 27 | SPLAN | 5,388 | $26.04 | $140K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Jul 27 | SPLAN | 1,600 | $87.53 | $140K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 600 | $213.91 | $128K |
| Live Oak Bancshares, Inc. | LOB | David G. LuchtDir | Jul 27 | S | 3,000 | $42.13 | $126K |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | Amy DollChief | Jul 27 | S | 3,002 | $41.61 | $125K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 1,623 | $73.30 | $119K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 1,599 | $73.30 | $117K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 27 | SPLAN | 8,205 | $13.28 | $109K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 500 | $217.69 | $109K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jul 27 | S | 6,830 | $15.40 | $105K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 1,441 | $72.28 | $104K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 1,425 | $72.28 | $103K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Donald Lee MoakDirDERIV | Jul 27 | P | 6,600 | $15.15 | $100K? |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 500 | $197.94 | $99K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 27 | SPLAN | 544 | $177.40 | $97K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 27 | SPLAN | 3,000 | $30.98 | $93K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Jul 27 | SPLAN | 2,203 | $42.11 | $93K |
| WESBANCO INC | WSBC | Kimberly L. GriffithOfficer | Jul 27 | S | 2,250 | $41.19 | $93K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 1,317 | $70.36 | $93K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jul 27 | P | 9,742 | $9.41 | $92K |
| PARK AEROSPACE CORP | PKE | Constantine PetropoulosOfficer | Jul 27 | S | 2,500 | $36.00 | $90K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 1,265 | $71.07 | $90K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 400 | $217.02 | $87K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 400 | $215.59 | $86K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 460 | $185.55 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 27 | PPLAN | 1,053 | $77.64 | $82K |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | Michael A. LewisDir | Jul 27 | SPLAN | 1,537 | $51.83 | $80K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 27 | P | 4,700 | $16.93 | $80K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Jul 27 | SPLAN | 2,214 | $34.44 | $76K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jul 27 | SPLAN | 288 | $260.49 | $75K |
| Stitch Fix, Inc. | SFIX | Anthony BacosChief | Jul 27 | SPLAN | 20,000 | $3.74 | $75K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 27 | SPLAN | 785 | $87.27 | $69K? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 912 | $74.29 | $68K |
| Oak Valley Bancorp | OVLY | Gary StrongDir | Jul 27 | P | 2,000 | $32.50 | $65K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 300 | $210.89 | $63K |
| WESBANCO INC | WSBC | Kimberly L. GriffithOfficer | Jul 27 | S | 1,500 | $41.22 | $62K |
| Sea Ltd | SE | Yanjun WangGC | Jul 27 | SPLAN | 578 | $104.66 | $60KFX |
| Liquidia Corp | LQDA | Jason AdairChief | Jul 27 | SPLAN | 688 | $87.53 | $60K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 800 | $73.30 | $59K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 27 | SPLAN | 300 | $176.43 | $53K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Jul 27 | SPLAN | 1,100 | $47.86 | $53K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 712 | $72.28 | $51K |
| Samsara Inc. | IOT | Adam EltoukhyOfficer | Jul 27 | SPLAN | 1,439 | $35.73 | $51K |
| UNITED COMMUNITY BANKS INC | UCB | Richard BradshawChief | Jul 27 | S | 1,422 | $35.09 | $50K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 27 | SPLAN | 82 | $607.85 | $50K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 27 | SPLAN | 82 | $607.85 | $50K |
| WESBANCO INC | WSBC | Kimberly L. GriffithOfficer | Jul 27 | S | 1,125 | $41.19 | $46K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 27 | SPLAN | 3,282 | $13.28 | $44K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 570 | $74.29 | $42K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 568 | $74.29 | $42K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jul 27 | SPLAN | 756 | $55.52 | $42K |
| WESBANCO INC | WSBC | Kimberly L. GriffithOfficer | Jul 27 | S | 1,000 | $41.19 | $41K |
| WESBANCO INC | WSBC | Kimberly L. GriffithOfficer | Jul 27 | S | 1,000 | $41.19 | $41K |
| SYNAPTICS Inc | SYNA | Vikram GuptaOfficer | Jul 27 | SPLAN | 360 | $114.20 | $41K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 27 | P | 7,798 | $5.00 | $39K |
| Sea Ltd | SE | Yanjun WangGC | Jul 27 | SPLAN | 374 | $104.21 | $39KFX |
| ENSIGN GROUP, INC | ENSG | Ann Scott BlouinDir | Jul 27 | SPLAN | 200 | $185.00 | $37K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jul 27 | P | 3,900 | $9.40 | $37K |
| 8X8 INC /DE/ | EGHT | Elizabeth Harriet TheophilleDir | Jul 27 | S | 20,207 | $1.81 | $37K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jul 27 | SPLAN | 1,600 | $21.89 | $35K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jul 27 | SPLAN | 57 | $607.85 | $35K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jul 27 | SPLAN | 622 | $55.54 | $35K |
| Nano-X Imaging Ltd. | NNOX | Erez MeltzerCEO | Jul 27 | P | 36,000 | $0.93 | $33K |
| ENSIGN GROUP, INC | ENSG | Ann Scott BlouinDir | Jul 27 | SPLAN | 175 | $181.88 | $32K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 1,307 | $24.13 | $32K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 27 | S | 1,389 | $21.78 | $30K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 27 | SPLAN | 5,586 | $5.25 | $29K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Jul 27 | SPLAN | 5,000 | $5.66 | $28K |
| Li Bang International Corp Inc. | LBGJ | HRT FINANCIAL LP10% | Jul 27 | P | 1,068,671 | $0.03 | $28K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 1,110 | $24.13 | $27K |
| Sea Ltd | SE | Yanjun WangGC | Jul 27 | SPLAN | 248 | $102.55 | $25KFX |
| Nano-X Imaging Ltd. | NNOX | Dan S. SuesskindDir | Jul 27 | P | 25,000 | $0.94 | $24K |
| Nano-X Imaging Ltd. | NNOX | Dan S. SuesskindDir | Jul 27 | P | 25,000 | $0.92 | $23K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 27 | P | 8,925 | $2.54 | $23K |
| MoonLake Immunotherapeutics | MLTX | Kristian ReichChief | Jul 27 | SPLAN | 1,100 | $20.00 | $22K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 100 | $218.79 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 27 | SPLAN | 40 | $535.04 | $21K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 285 | $74.29 | $21K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 27 | SPLAN | 100 | $211.53 | $21K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jul 27 | SPLAN | 378 | $55.91 | $21K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jul 27 | SPLAN | 142 | $148.81 | $21K |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Jul 27 | P | 1,500 | $13.62 | $20K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | Jul 27 | SPLAN | 1,000 | $20.00 | $20K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Jul 27 | SPLAN | 4,808 | $4.01 | $19K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Jul 27 | SPLAN | 4,808 | $4.01 | $19K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jul 27 | SPLAN | 118 | $147.74 | $17K |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Jul 27 | P | 5,000 | $3.44 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 222 | $71.08 | $16K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 218 | $70.36 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 27 | SPLAN | 80 | $188.28 | $15K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jul 27 | SPLAN | 100 | $147.03 | $15K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 27 | SPLAN | 83 | $175.44 | $15K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jul 27 | SPLAN | 96 | $146.75 | $14K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jul 27 | SPLAN | 244 | $55.96 | $14K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 183 | $73.30 | $13K |
| Oak Valley Bancorp | OVLY | Don BartonDir | Jul 27 | SPLAN | 375 | $32.72 | $12K |
| Fiverr International Ltd. | FVRR | Yael GartenDir | Jul 27 | SPLAN | 1,138 | $10.71 | $12K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 166 | $72.29 | $12K |
| BECTON DICKINSON & CO | BDX | Michael FeldChief | Jul 27 | SPLAN | 75 | $157.13 | $12K |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jul 27 | SPLAN | 75 | $145.71 | $11K |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Jul 27 | P | 3,188 | $3.37 | $11K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Joseph L. MorettiniDirDERIV | Jul 27 | S | 35,619 | $0.30 | $11K? |
| Zscaler, Inc. | ZS | Kevin RubinCFO | Jul 27 | SPLAN | 72 | $144.74 | $10K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Steven H. ShannonDir | Jul 27 | P | 350 | $28.95 | $10K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Jul 27 | SPLAN | 28 | $344.00 | $10K |
| Byrna Technologies Inc. | BYRN | Herbert HughesDir | Jul 27 | P | 2,501 | $3.77 | $9K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jul 27 | P | 700 | $9.40 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 268 | $24.13 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 268 | $24.13 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 268 | $24.13 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 268 | $24.13 | $6K |
| SONO TEK CORP | SOTK | Stephen James BagleyCFO | Jul 27 | S | 1,200 | $5.08 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 232 | $25.06 | $6K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 27 | SPLAN | 200 | $26.00 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 69 | $74.30 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Jul 27 | PPLAN | 4,400 | $1.11 | $5K |
| UNION BANKSHARES INC | UNB | Dawn D. BugbeeDir | Jul 27 | P | 200 | $23.30 | $5K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 27 | P | 325 | $11.28 | $4K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jul 27 | P | 358 | $9.40 | $3K |
| AMERIPRISE FINANCIAL INC | AMP | William Jerryl WilliamsOfficer | Jul 27 | S | 6 | $537.61 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 27 | P | 756 | $3.03 | $2K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jul 27 | SPLAN | 100 | $22.49 | $2K |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 3,800 | $0.55 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 28 | $73.36 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 24 | $72.33 | $2K |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 1,900 | $0.70 | $1K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 50 | $25.06 | $1K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 43 | $25.06 | $1K |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 1,000 | $0.68 | $680 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jul 27 | SPLAN | 8 | $74.50 | $596 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 1,000 | $0.55 | $550 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 1,000 | $0.53 | $530 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 27 | P | 1 | $409.31 | $409 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 700 | $0.53 | $371 |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Jul 27 | SPLAN | 7 | $42.74 | $299 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 10 | $25.06 | $251 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 10 | $25.06 | $251 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 10 | $25.06 | $251 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 27 | SPLAN | 10 | $25.06 | $251 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 490 | $0.50 | $245 |
| KALTURA INC | KLTR | Natan IsraeliChief | Jul 27 | S | 100 | $1.50 | $150 |
| Legato Merger Corp. IV | LEGO | Brian PrattDir | Jul 27 | S | 40,000 | $0.00 | $120 |
| UNITED COMMUNITY BANKS INC | UCB | Richard BradshawChief | Jul 27 | S | 2 | $35.15 | $70 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 100 | $0.64 | $64 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 27 | P | 10 | $5.09 | $51 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 27 | P | 10 | $0.58 | $6 |
| SYNLOGIC, INC. | SYBX | New Enterprise Associates 14, L.P.DirDERIVJOINT | Jul 27 | P | 2,640,845 | — | — |