| Kanzhun Ltd | BZ | Peng Jonathan ZhaoCEO | Sep 21 | S | 10,710,440 | $7.25 | $77.6M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 21 | P | 483,809 | $77.97 | $37.7M |
| Kanzhun Ltd | BZ | Peng Jonathan ZhaoCEO | Sep 21 | S | 4,459,560 | $7.25 | $32.3M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Sep 21 | SPLAN | 248,136 | $125.55 | $31.2M |
| Grab Holdings Ltd | GRAB | Anthony Ping Yeow TanCEO | Sep 21 | P | 10,350,000 | $2.89 | $29.9M |
| GameStop Corp. | GME | Ryan CohenCEO | Sep 21 | P | 1,150,680 | $22.94 | $26.4M |
| KE Holdings Inc. | BEKE | Yigang ShanOfficer | Sep 21 | S | 3,326,670 | $5.44 | $18.1M |
| Electra Therapeutics, Inc. | ETRA | ORBIMED ADVISORS LLCDirJOINT | Sep 21 | P | 1,000,000 | $15.00 | $15.0M |
| Electra Therapeutics, Inc. | ETRA | Carl L. GordonDir | Sep 21 | P | 1,000,000 | $15.00 | $15.0M |
| Meta Platforms, Inc. | META | Christopher K. CoxChief | Sep 21 | SPLAN | 20,000 | $725.02 | $14.5M |
| Meta Platforms, Inc. | META | Christopher K. CoxChief | Sep 21 | SPLAN | 20,000 | $700.50 | $14.0M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 21 | S | 21,883 | $623.29 | $13.6M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 21 | P | 160,275 | $77.23 | $12.4M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 21 | S | 48,866 | $231.61 | $11.3M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Sep 21 | S | 100,000 | $111.09 | $11.1M |
| Everpure, Inc. | P | John ColgroveChief | Sep 21 | SPLAN | 97,866 | $110.33 | $10.8M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 37,612 | $231.61 | $8.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 25,268 | $335.08 | $8.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 25,159 | $334.35 | $8.4M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 21 | PPLAN | 212,828 | $35.08 | $7.5M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 21 | S | 31,101 | $238.09 | $7.4M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Sep 21 | SPLAN | 35,840 | $205.14 | $7.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 15,867 | $337.24 | $5.4M |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 21 | SPLAN | 33,257 | $150.46 | $5.0M |
| Cascade Real Assets Fund | CRAFX | Stephen Lane NesbittPres | Sep 21 | P | 500,000 | $10.00 | $5.0M |
| Electra Therapeutics, Inc. | ETRA | ORBIMED ADVISORS LLCDirJOINT | Sep 21 | P | 333,333 | $15.00 | $5.0M |
| Electra Therapeutics, Inc. | ETRA | Carl L. GordonDir | Sep 21 | P | 333,333 | $15.00 | $5.0M |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 37,752 | $94.98 | $3.6M |
| COHU INC | COHU | Luis A. MullerCEO | Sep 21 | SPLAN | 55,794 | $60.00 | $3.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 9,843 | $336.29 | $3.3M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 21 | SPLAN | 33,000 | $97.81 | $3.2M |
| ARM HOLDINGS PLC /UK | ARM | Jason ChildCFO | Sep 21 | SPLAN | 10,400 | $300.00 | $3.1M |
| Bullish | BLSH | Andrew BlissDir | Sep 21 | SPLAN | 76,953 | $40.20 | $3.1M |
| NVIDIA CORP | NVDA | Timothy S. TeterGC | Sep 21 | SPLAN | 13,478 | $223.05 | $3.0M |
| Asana, Inc. | ASAN | Daniel Mark RogersCEO | Sep 21 | SPLAN | 300,937 | $9.53 | $2.9M |
| NVIDIA CORP | NVDA | Timothy S. TeterGC | Sep 21 | SPLAN | 12,483 | $222.19 | $2.8M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 11,022 | $247.10 | $2.7M |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 21 | SPLAN | 13,000 | $200.01 | $2.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 7,529 | $338.12 | $2.5M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 21 | SPLAN | 10,000 | $241.25 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 21 | S | 3,949 | $569.40 | $2.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 6,671 | $332.26 | $2.2M |
| Hinge Health, Inc. | HNGE | James PursleyPres | Sep 21 | SPLAN | 23,135 | $94.40 | $2.2M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 8,272 | $249.21 | $2.1M |
| QUALCOMM INC/DE | QCOM | Cristiano R. AmonCEO | Sep 21 | SPLAN | 10,000 | $195.00 | $1.9M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 5,740 | $333.47 | $1.9M |
| ATI INC | ATI | Timothy J. HarrisVP | Sep 21 | SPLAN | 9,000 | $191.82 | $1.7M |
| Orthofix Medical Inc. | OFIX | Juniper Investment Company, LLC10%4/AJOINT | Sep 21 | P | 190,000 | $8.86 | $1.7M |
| Orthofix Medical Inc. | OFIX | Juniper Investment Company, LLC10%JOINT | Sep 21 | S | 190,000 | $8.86 | $1.7M |
| IMPINJ INC | PI | Cary BakerCFO | Sep 21 | SPLAN | 8,892 | $185.00 | $1.6M |
| DigitalOcean Holdings, Inc. | DOCN | Padmanabhan T. SrinivasanCEO | Sep 21 | SPLAN | 11,394 | $140.00 | $1.6M |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Sep 21 | S | 6,876 | $231.61 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 21 | S | 2,645 | $569.40 | $1.5M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 7,420 | $202.66 | $1.5M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 5,700 | $246.27 | $1.4M |
| NOVA LTD. | NVMI | Shay WolfingCTO | Sep 21 | SPLAN | 3,864 | $363.28 | $1.4M |
| Coinbase Global, Inc. | COIN | Marc L. AndreessenDir | Sep 21 | SPLAN | 6,838 | $205.05 | $1.4M |
| Robinhood Markets, Inc. | HOOD | Vladimir TenevCEO | Sep 21 | SPLAN | 11,030 | $126.15 | $1.4M |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 21 | P | 18,146 | $76.62 | $1.4M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 6,849 | $202.66 | $1.4M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 21 | SPLAN | 13,294 | $102.68 | $1.4MFX |
| Swarmer, Inc | SWMR | Alexander FinkOfficer | Sep 21 | S | 60,328 | $22.59 | $1.4M |
| CYBIN INC. | CYBN | Michael HalsteadCEO | Sep 21 | P | 100,000 | $13.47 | $1.3M |
| Aeluma, Inc. | ALMU | Jonathan KlamkinCEO | Sep 21 | SPLAN | 100,000 | $13.35 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 21 | SPLAN | 2,680 | $493.60 | $1.3M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 21 | SPLAN | 12,792 | $101.86 | $1.3MFX |
| Life360, Inc. | LIF | Alex HaroDir | Sep 21 | SPLAN | 31,275 | $40.72 | $1.3M |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 21 | SPLAN | 45,646 | $27.51 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 21 | SPLAN | 12,964 | $96.33 | $1.2M? |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 21 | S | 41,334 | $29.62 | $1.2M? |
| Anterix Inc. | ATEX | Scott A. LangCEO4/A | Sep 21 | SPLAN | 15,000 | $80.00 | $1.2M |
| Anterix Inc. | ATEX | Scott A. LangCEO | Sep 21 | S | 15,000 | $80.00 | $1.2M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 21 | SPLAN | 10,373 | $115.36 | $1.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 21 | S | 21,511 | $53.59 | $1.2M |
| DORIAN LPG LTD. | LPG | Oivind LorentzenDir | Sep 21 | S | 20,000 | $56.81 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 21 | SPLAN | 2,287 | $495.71 | $1.1M |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 10,000 | $110.00 | $1.1M |
| Zscaler, Inc. | ZS | Robert SchlossmanGC | Sep 21 | SPLAN | 5,394 | $200.00 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 21 | SPLAN | 6,432 | $167.66 | $1.1M |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Sep 21 | S | 50,647 | $21.27 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 21 | SPLAN | 2,170 | $494.82 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 4,319 | $248.27 | $1.1M |
| NVIDIA CORP | NVDA | Timothy S. TeterGC | Sep 21 | SPLAN | 4,499 | $223.75 | $1.0M |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Sep 21 | SPLAN | 5,426 | $180.00 | $977K |
| Credo Technology Group Holding Ltd | CRDO | James LaufmanGC | Sep 21 | S | 5,000 | $185.00 | $925K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 1,040 | $873.49 | $908K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 1,000 | $872.42 | $872K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 4,281 | $202.66 | $868K |
| Grab Holdings Ltd | GRAB | Alexander Charles HungateCOO | Sep 21 | P | 299,571 | $2.89 | $867K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 986 | $874.50 | $862K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 3,469 | $246.83 | $856K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 974 | $875.35 | $853K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 2,510 | $338.99 | $851K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Sep 21 | SPLAN | 9,065 | $93.37 | $846K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 915 | $894.27 | $818K |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir4/A | Sep 21 | P | 67,878 | $11.96 | $812K |
| Life360, Inc. | LIF | Alex HaroDir | Sep 21 | SPLAN | 18,725 | $41.16 | $771K |
| Navan, Inc. | NAVN | Ilan Ezra TwigCTO | Sep 21 | S | 36,040 | $21.27 | $767K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 3,014 | $249.86 | $753K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Sep 21 | SPLAN | 50,000 | $15.05 | $753K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 2,268 | $331.18 | $751K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 21 | SPLAN | 1,520 | $492.97 | $749K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 21 | S | 57,026 | $13.01 | $742K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 21 | SPLAN | 3,000 | $241.25 | $724K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 21 | SPLAN | 3,000 | $241.25 | $724K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 3,533 | $204.78 | $723K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 21 | S | 54,332 | $13.01 | $707K |
| NetApp, Inc. | NTAP | Deepak AhujaDir | Sep 21 | SPLAN | 3,450 | $200.00 | $690K |
| Keysight Technologies, Inc. | KEYS | Neil DoughertyCFO | Sep 21 | S | 2,000 | $340.79 | $682K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 3,262 | $204.78 | $668K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 760 | $876.54 | $666K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 741 | $881.16 | $653K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 21 | SPLAN | 946 | $680.27 | $644K |
| GigaCloud Technology Inc | GCT | Marshall BernesOfficer | Sep 21 | S | 12,000 | $53.47 | $642K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Sep 21 | SPLAN | 1,936 | $330.17 | $639K |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Sep 21 | SPLAN | 4,109 | $151.07 | $621K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 21 | S | 13,952 | $44.26 | $618K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 6,200 | $96.43 | $598K |
| TORM plc | TRMD | Kim BalleCFO | Sep 21 | S | 15,000 | $39.08 | $586K |
| J.Jill, Inc. | JILL | Mark W. WebbCFO | Sep 21 | SPLAN | 25,000 | $23.28 | $582K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Sep 21 | SPLAN | 13,418 | $41.34 | $555K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 21 | SPLAN | 5,789 | $95.39 | $552K? |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 2,700 | $203.49 | $549K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 21 | P | 51,700 | $10.55 | $545KFX |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 2,492 | $203.49 | $507K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 1,960 | $248.98 | $488K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Sep 21 | SPLAN | 12,272 | $39.56 | $485K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 21 | SPLAN | 500 | $959.27 | $480K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 21 | S | 839 | $571.51 | $479K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 21 | SPLAN | 6,000 | $77.54 | $465K |
| BlackSky Technology Inc. | BKSY | Brian E. O'TooleCEO | Sep 21 | SPLAN | 20,000 | $22.88 | $458K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 21 | S | 1,899 | $238.77 | $453K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 520 | $871.56 | $453K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 2,200 | $205.50 | $452K |
| Webull Corp | BULL | Anthony Michael DenierPres | Sep 21 | SPLAN | 53,846 | $8.32 | $448K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 21 | SPLAN | 2,638 | $168.39 | $444K |
| TechnipFMC plc | FTI | Thierry ContiPres | Sep 21 | SPLAN | 6,000 | $71.85 | $431K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 21 | SPLAN | 843 | $496.62 | $419K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 2,031 | $205.50 | $417K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 2,038 | $204.78 | $417K |
| GameStop Corp. | GME | Alain AttalDir | Sep 21 | P | 17,500 | $22.97 | $402K |
| TELOS CORP | TLS | John B. WoodCEO | Sep 21 | S | 96,151 | $4.05 | $389K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 21 | SPLAN | 3,800 | $100.77 | $383KFX |
| LENNAR CORP /NEW/ | LEN | BERKSHIRE HATHAWAY INC10%JOINT | Sep 21 | P | 4,888 | $75.76 | $370K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 418 | $877.36 | $367K |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Sep 21 | SPLAN | 3,832 | $93.32 | $358K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 1,430 | $245.45 | $351K |
| Asana, Inc. | ASAN | Aziz MegjiCFO | Sep 21 | S | 35,444 | $9.53 | $338K |
| SoFi Technologies, Inc. | SOFI | Jeremy RishelCTO | Sep 21 | SPLAN | 18,624 | $17.50 | $326K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 21 | S | 561 | $571.51 | $321K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 1,558 | $203.49 | $317K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Sep 21 | SPLAN | 8,580 | $35.33 | $303K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 1,480 | $201.70 | $299K |
| Abacus Global Management, Inc. | ABX | Kevin Scott Kirby10% | Sep 21 | SPLAN | 36,400 | $8.13 | $296K |
| Abacus Global Management, Inc. | ABX | Matthew Ganovsky10% | Sep 21 | SPLAN | 36,000 | $8.13 | $293K |
| Abacus Global Management, Inc. | ABX | Sean McNealy10% | Sep 21 | SPLAN | 35,854 | $8.13 | $291K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Sep 21 | SPLAN | 1,409 | $206.42 | $291K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Sep 21 | SPLAN | 1,371 | $207.11 | $284K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Sep 21 | SPLAN | 2,100 | $134.60 | $283K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 320 | $883.08 | $283K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 1,149 | $245.81 | $282K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Sep 21 | S | 1,687 | $165.49 | $279K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 21 | SPLAN | 408 | $680.27 | $278K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 1,366 | $201.70 | $276K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 1,101 | $247.80 | $273K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 21 | SPLAN | 32,200 | $8.40 | $271K |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Sep 21 | SPLAN | 2,900 | $92.37 | $268K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 1,269 | $205.50 | $261K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 1,040 | $249.76 | $260K |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Sep 21 | SPLAN | 2,667 | $95.31 | $254K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Sep 21 | P | 5,000 | $49.63 | $248K |
| Archer Aviation Inc. | ACHR | Benjamin LyonPres | Sep 21 | SPLAN | 45,359 | $5.43 | $246K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 280 | $878.38 | $246K |
| Claritev Corp | CTEV | Douglas Michael GarisCFO | Sep 21 | SPLAN | 7,877 | $30.50 | $240K |
| Everpure, Inc. | P | John ColgroveChief | Sep 21 | SPLAN | 2,134 | $111.12 | $237K |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 21 | S | 995 | $238.21 | $237K |
| REVVITY, INC. | RVTY | Maxwell KrakowiakOfficer | Sep 21 | SPLAN | 1,631 | $144.53 | $236K |
| INFINITY NATURAL RESOURCES, INC. | INR | Scott GieselmanDir | Sep 21 | P | 18,467 | $12.62 | $233K |
| Pharvaris N.V. | PHVS | David W. NassifCFO | Sep 21 | S | 6,000 | $36.47 | $219K |
| SYNAPTICS Inc | SYNA | Rahul G. PatelOfficer | Sep 21 | SPLAN | 2,276 | $93.83 | $214K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 21 | SPLAN | 1,827 | $116.22 | $212K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 2,100 | $100.68 | $211K |
| Mineralys Therapeutics, Inc. | MLYS | Eric WarrenChief | Sep 21 | SPLAN | 7,438 | $28.12 | $209K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Sep 21 | SPLAN | 4,100 | $48.56 | $199K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 2,125 | $92.32 | $196K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 21 | S | 800 | $239.94 | $192K |
| Navan, Inc. | NAVN | Michael Eric SindicichPres | Sep 21 | S | 8,977 | $21.27 | $191K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Sep 21 | SPLAN | 1,400 | $135.57 | $190K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Sep 21 | SPLAN | 10,000 | $18.37 | $184K |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Sep 21 | SPLAN | 2,380 | $76.62 | $182K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 21 | P | 16,900 | $10.55 | $178KFX |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 200 | $881.90 | $176K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 200 | $879.71 | $176K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Sep 21 | SPLAN | 1,200 | $145.92 | $175K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 200 | $870.28 | $174K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | Sep 21 | SPLAN | 10,203 | $16.99 | $173K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Sep 21 | SPLAN | 854 | $201.70 | $172K |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Sep 21 | SPLAN | 1,800 | $93.92 | $169K |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Sep 21 | SPLAN | 1,779 | $92.26 | $164K |
| VERACYTE, INC. | VCYT | John LeiteChief | Sep 21 | SPLAN | 4,015 | $40.00 | $161K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 21 | S | 14,251 | $11.02 | $157K |
| Equitable Holdings, Inc. | EQH | Bertram L. ScottDir | Sep 21 | S | 2,780 | $54.35 | $151K |
| BillionToOne, Inc. | BLLN | Bosch John Roderick tenSVP | Sep 21 | SPLAN | 1,416 | $106.61 | $151K |
| Structure Therapeutics Inc. | GPCR | Crespo Blas CollCMODERIV | Sep 21 | SPLAN | 4,008 | $36.15 | $145K? |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Deanna H. LundCFO | Sep 21 | SPLAN | 2,900 | $49.10 | $142K |
| Globalstar, Inc. | GSAT | L. Barbee Ponder IVGC | Sep 21 | S | 1,692 | $82.96 | $140K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 570 | $243.99 | $139K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 160 | $868.11 | $139K |
| CIRRUS LOGIC, INC. | CRUS | Jeffrey W. BaumgartnerEVP | Sep 21 | SPLAN | 1,166 | $119.00 | $139K |
| BlackSky Technology Inc. | BKSY | Christiana L. LinGC | Sep 21 | SPLAN | 6,000 | $23.10 | $139K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 1,400 | $97.84 | $137K |
| INTERFACE INC | TILE | Daniel T. HendrixDir | Sep 21 | SPLAN | 4,000 | $34.05 | $136K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 1,454 | $93.61 | $136K |
| Zscaler, Inc. | ZS | Adam GellerChief | Sep 21 | SPLAN | 661 | $200.00 | $132K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 21 | SPLAN | 1,350 | $97.12 | $131K? |
| VIASAT INC | VSAT | Garrett L. ChaseCFO | Sep 21 | SPLAN | 1,620 | $77.34 | $125K |
| Bluerock Private Real Estate Fund | BPRE | Ryan S. MacDonaldDir | Sep 21 | P | 10,400 | $11.97 | $125K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 21 | SPLAN | 730 | $169.19 | $124K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 21 | P | 11,500 | $10.55 | $121KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 492 | $237.75 | $117K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 480 | $238.64 | $115K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Sep 21 | SPLAN | 3,198 | $35.33 | $113K |
| Star Bulk Carriers Corp. | SBLK | Eleni VrettouDir | Sep 21 | S | 3,500 | $32.12 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 473 | $236.37 | $112K |
| Intapp, Inc. | INTA | John T. HallCEO | Sep 21 | SPLAN | 3,000 | $36.74 | $110K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Sep 21 | P | 52,780 | $2.04 | $108K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 21 | P | 10,200 | $10.55 | $108KFX |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 120 | $887.92 | $107K |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Sep 21 | SPLAN | 40,000 | $2.63 | $105K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Maureen HemhauserChief | Sep 21 | S | 2,297 | $45.32 | $104K |
| Amphastar Pharmaceuticals, Inc. | AMPH | William J. PetersCFO | Sep 21 | SPLAN | 4,139 | $25.00 | $103K |
| NWPX Infrastructure, Inc. | NWPX | Keith R. LarsonDir | Sep 21 | SPLAN | 1,000 | $102.31 | $102K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Elizabeth KwoDir | Sep 21 | S | 4,010 | $24.26 | $97K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Sep 21 | SPLAN | 2,718 | $35.33 | $96K |
| BlackSky Technology Inc. | BKSY | Henry Edward DuboisCFO | Sep 21 | SPLAN | 4,000 | $22.97 | $92K |
| RTB Digital, Inc. | RTB | Jason Christopher Dorsett10% | Sep 21 | P | 11,000 | $8.32 | $92K |
| MERCURY SYSTEMS INC | MRCY | Stuart KupinskyEVP | Sep 21 | SPLAN | 1,000 | $86.52 | $87K |
| Finance of America Companies Inc. | FOA | Jeremy PrahmChief | Sep 21 | SPLAN | 6,000 | $13.98 | $84K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Sep 21 | SPLAN | 410 | $203.67 | $84K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Sep 21 | S | 475 | $169.00 | $80K |
| Epsilon Energy Ltd. | EPSN | Jason StabellCEO | Sep 21 | P | 13,467 | $5.93 | $80K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Sep 21 | S | 475 | $167.00 | $79K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Sep 21 | S | 475 | $165.98 | $79K |
| Hinge Health, Inc. | HNGE | James PursleyPres | Sep 21 | SPLAN | 800 | $95.10 | $76K |
| Fluence Energy, Inc. | FLNC | Herman E. BullsDir | Sep 21 | P | 10,000 | $7.36 | $74K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 301 | $242.98 | $73K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 80 | $897.28 | $72K |
| Asana, Inc. | ASAN | Katie Marie ColendichGC | Sep 21 | SPLAN | 7,436 | $9.53 | $71K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 21 | SPLAN | 6,667 | $10.53 | $70K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 80 | $869.21 | $70K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 80 | $865.11 | $69K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 281 | $241.78 | $68K |
| AGREE REALTY CORP | ADC | Craig ErlichChief | Sep 21 | P | 1,000 | $67.55 | $68K |
| Phreesia, Inc. | PHR | Allison C. HoffmanGC | Sep 21 | SPLAN | 6,662 | $10.08 | $67K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 280 | $238.29 | $67K |
| Sea Ltd | SE | Yanjun WangGC | Sep 21 | SPLAN | 616 | $101.69 | $63KFX |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 21 | SPLAN | 2,400 | $25.32 | $61K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Sep 21 | SPLAN | 327 | $179.95 | $59K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Sep 21 | S | 348 | $165.49 | $58K |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Sep 21 | SPLAN | 601 | $94.44 | $57K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 21 | SPLAN | 82 | $680.27 | $56K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 21 | SPLAN | 82 | $680.27 | $56K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 229 | $240.24 | $55K |
| Fluence Energy, Inc. | FLNC | Heynitz Harald vonDir | Sep 21 | P | 7,000 | $7.36 | $52K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Sep 21 | SPLAN | 533 | $95.75 | $51K |
| Skillsoft Corp. | SKIL | Ronald W. HovsepianCEO | Sep 21 | P | 8,325 | $6.10 | $51K |
| Sea Ltd | SE | Yanjun WangGC | Sep 21 | SPLAN | 484 | $102.66 | $50KFX |
| Legend Biotech Corp | LEGN | Carlos E. SantosCFO | Sep 21 | S | 5,430 | $9.14 | $50K |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Sep 21 | SPLAN | 521 | $95.00 | $49K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 21 | S | 3,582 | $13.79 | $49K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Sep 21 | S | 294 | $165.49 | $49K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 200 | $236.34 | $47K |
| PARK OHIO HOLDINGS CORP | PKOH | James W. WertDir | Sep 21 | S | 1,000 | $46.50 | $47K |
| Repay Holdings Corp | RPAY | Tyler B. DempseyGC | Sep 21 | SPLAN | 11,112 | $4.00 | $44K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Sep 21 | SPLAN | 241 | $178.96 | $43K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Sep 21 | P | 2,034 | $21.03 | $43K |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Sep 21 | SPLAN | 421 | $99.85 | $42K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Sep 21 | S | 1,000 | $41.54 | $42K |
| Neostellar Capital Corp. | NSLR | Mark D. KleinCEO | Sep 21 | P | 5,000 | $7.91 | $40K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Sep 21 | SPLAN | 6,138 | $6.35 | $39K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 21 | SPLAN | 57 | $680.27 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 160 | $241.95 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 160 | $232.07 | $37K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Sep 21 | SPLAN | 9,722 | $3.80 | $37K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 40 | $902.07 | $36K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Sep 21 | SPLAN | 199 | $181.03 | $36K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 40 | $899.53 | $36K |
| Claritev Corp | CTEV | Douglas Michael GarisCFO | Sep 21 | SPLAN | 1,148 | $31.19 | $36K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 40 | $893.15 | $36K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 40 | $890.54 | $36K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 40 | $886.27 | $35K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 40 | $865.80 | $35K |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 21 | SPLAN | 40 | $863.66 | $35K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 21 | SPLAN | 200 | $170.10 | $34K |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Sep 21 | S | 140 | $238.23 | $33K |
| Agora, Inc. | API | Bin ZhaoCEO | Sep 21 | PPLAN | 7,447 | $4.20 | $31K |
| ZIPRECRUITER, INC. | ZIP | Amy GarefisChief | Sep 21 | SPLAN | 7,837 | $3.80 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 121 | $244.35 | $30K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 21 | SPLAN | 1,100 | $26.62 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 120 | $243.30 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 120 | $239.51 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 120 | $235.43 | $28K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 120 | $233.93 | $28K |
| Runway Growth Finance Corp. | RWAY | Edward J. GoldthorpeDir | Sep 21 | P | 3,749 | $6.72 | $25K |
| Blend Labs, Inc. | BLND | Nima GhamsariOfficer | Sep 21 | SPLAN | 21,009 | $1.19 | $25K |
| Proficient Auto Logistics, Inc | PAL | Steven F. LuxDir | Sep 21 | P | 6,000 | $4.01 | $24K |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | Gina A. RichardsonDir | Sep 21 | P | 1,430 | $15.35 | $22K |
| Rimini Street, Inc. | RMNI | David W. RoweChief | Sep 21 | S | 4,884 | $4.36 | $21K |
| REDWOOD TRUST INC | RWT | Andrew P. StoneGC | Sep 21 | P | 5,000 | $4.12 | $21K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10%4/A | Sep 21 | P | 9,771 | $2.10 | $21K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Sep 21 | P | 9,771 | $2.10 | $21K |
| TILLY'S, INC. | TLYS | Michael HenryCFO | Sep 21 | P | 5,000 | $4.02 | $20K |
| REDWOOD TRUST INC | RWT | Sasha G. MacomberChief | Sep 21 | P | 4,895 | $4.08 | $20K |
| OneMedNet Corp | ONMD | Robert Lawrence GoldenCFO | Sep 21 | S | 3,000 | $6.63 | $20K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Robert Thomas DevincenziDir | Sep 21 | P | 1,000 | $19.83 | $20K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Sep 21 | P | 6,900 | $2.85 | $20K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 80 | $233.84 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 80 | $232.89 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 21 | S | 76 | $240.88 | $18K |
| BUTLER NATIONAL CORP | BUKS | Joseph Patrick DalyDir | Sep 21 | P | 4,000 | $4.10 | $16K |
| Quantum-Si Inc | QSI | Jeffrey Alan HawkinsCEO | Sep 21 | S | 20,143 | $0.76 | $15K |
| Sinclair, Inc. | SBGI | Frederick G. SmithPres4/A | Sep 21 | S | 992 | $13.51 | $13K |
| Sinclair, Inc. | SBGI | Frederick G. SmithPres | Sep 21 | S | 992 | $13.51 | $13K |
| HUDSON TECHNOLOGIES INC /NY | HDSN | Hartree Partners, LP10% | Sep 21 | P | 2,502 | $5.10 | $13K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Sep 21 | SPLAN | 72 | $175.54 | $13K |
| indie Semiconductor, Inc. | INDI | Naixi WuCFO | Sep 21 | SPLAN | 3,750 | $3.18 | $12K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 21 | SPLAN | 114 | $103.33 | $12KFX |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 21 | SPLAN | 1,067 | $10.54 | $11K |
| Stock Yards Bancorp, Inc. | SYBT | Michael W. WoodsPres | Sep 21 | S | 139 | $79.02 | $11K |
| enCore Energy Corp. | EU | Richard H. LittleCEO | Sep 21 | P | 10,000 | $1.06 | $11K |
| Xos, Inc. | XOS | George N. MattsonDir | Sep 21 | P | 4,062 | $2.60 | $11K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 21 | S | 930 | $10.96 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Sep 21 | SPLAN | 100 | $100.69 | $10KFX |
| GENESCO INC | GCO | Jonathan M. CollinsCFO | Sep 21 | P | 295 | $33.84 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 21 | SPLAN | 40 | $240.45 | $10K |
| Quantum-Si Inc | QSI | Christian LaPointeGC | Sep 21 | S | 9,795 | $0.76 | $7K |
| SOPHiA GENETICS SA | SOPH | George CardozaCFO | Sep 21 | SPLAN | 774 | $8.33 | $6K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Sep 21 | P | 795 | $6.21 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Sep 21 | PPLAN | 4,300 | $1.13 | $5K |
| CI&T Inc | CINT | Neto Bruno GuicardiOfficer | Sep 21 | P | 1,518 | $3.17 | $5K |
| QUALYS, INC. | QLYS | Bruce K. PoseyGC | Sep 21 | SPLAN | 27 | $177.98 | $5K |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Sep 21 | P | 1,000 | $4.36 | $4KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 21 | P | 400 | $10.55 | $4KFX |
| Quantum-Si Inc | QSI | Jeffry R. KeyesCFO | Sep 21 | S | 5,172 | $0.76 | $4K |
| SOPHiA GENETICS SA | SOPH | Ross MukenCEO | Sep 21 | SPLAN | 422 | $8.33 | $4K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 21 | P | 300 | $10.55 | $3KFX |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 21 | P | 756 | $3.05 | $2K |
| NWPX Infrastructure, Inc. | NWPX | Aaron WilkinsCFO | Sep 21 | SPLAN | 20 | $101.93 | $2K |
| Presidio Property Trust, Inc. | PPTINC | Jack Kendrick HeilbronCEO | Sep 21 | P | 300 | $6.21 | $2K |
| Sinclair, Inc. | SBGI | Frederick G. SmithPres4/A | Sep 21 | S | 100 | $13.51 | $1K |
| Sinclair, Inc. | SBGI | Frederick G. SmithPres | Sep 21 | S | 100 | $13.51 | $1K |
| Sinclair, Inc. | SBGI | Frederick G. SmithPres4/A | Sep 21 | S | 100 | $13.50 | $1K |
| Sinclair, Inc. | SBGI | Frederick G. SmithPres | Sep 21 | S | 100 | $13.50 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 21 | P | 451 | $2.89 | $1K |
| YORK WATER CO | YORW | Douglas S. BrossmanDir | Sep 21 | P | 30 | $32.99 | $1K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 21 | S | 4 | $242.13 | $969 |
| OnKure Therapeutics, Inc. | OKUR | Jason A. LeveroneCFO | Sep 21 | S | 302 | $2.97 | $898 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Sep 21 | P | 79 | $10.13 | $799 |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Sep 21 | P | 174 | $4.00 | $695 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Sep 21 | P | 100 | $5.07 | $507 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Sep 21 | P | 42 | $11.90 | $500 |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Sep 21 | S | 2 | $244.47 | $489 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 21 | P | 166 | $2.93 | $486 |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Sep 21 | S | 2 | $242.64 | $485 |
| Verastem, Inc. | VSTM | Daniel CalkinsCFO | Sep 21 | SPLAN | 55 | $7.70 | $424 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Sep 21 | P | 1 | $348.98 | $349 |
| OnKure Therapeutics, Inc. | OKUR | Nicholas A. SaccomanoCEO | Sep 21 | S | 87 | $2.97 | $259 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Sep 21 | P | 17 | $11.90 | $201 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Sep 21 | P | 500 | $0.18 | $91 |
| DIANA SHIPPING INC. | DSX | Eleftherios PapatrifonDirDERIV | Sep 21 | S | 5,000 | — | — |