| American Integrity Insurance Group, Inc. | AII | James E. Sowell10%JOINT | Nov 21 | S | 2,353,200 | $19.00 | $44.7M |
| CHEVRON CORP | CVX | John B. HessDir | Nov 21 | S | 226,367 | $150.20 | $34.0M |
| Apollo Origination II (Levered) Capital Trust | 0002052152 | Apollo Principal Holdings B GP, LLC10%JOINT | Nov 21 | P | 1,101,726 | $27.23 | $30.0M |
| Apollo Origination II (UL) Capital Trust | 0002052153 | Apollo Principal Holdings B GP, LLC10%JOINT | Nov 21 | P | 1,114,827 | $26.91 | $30.0M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Nov 21 | P | 797,486 | $27.86 | $22.2M |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Nov 21 | S | 475,000 | $19.00 | $9.0M |
| Rigel Resource Acquisition Corp. | RRAC | DUMAC, INC.10%JOINT | Nov 21 | S | 548,000 | $12.15 | $6.7M |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 21 | S | 38,303 | $156.26 | $6.0M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 21 | S | 164,476 | $34.22 | $5.6M |
| MCDONALDS CORP | MCD | Ian Frederick BordenCFO | Nov 21 | SPLAN | 17,134 | $310.00 | $5.3M |
| Adaptive Biotechnologies Corp | ADPT | Sharon BenzenoChief | Nov 21 | SPLAN | 308,477 | $16.91 | $5.2M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Nov 21 | P | 192,604 | $25.96 | $5.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT | Nov 21 | P | 192,604 | $25.96 | $5.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Nov 21 | P | 192,604 | $25.96 | $5.0M |
| Blackstone Private Real Estate Credit & Income Fund | 0002049733 | BCRED X HOLDINGS LLC10%JOINT | Nov 21 | P | 192,604 | $25.96 | $5.0M |
| ALLSTATE CORP | ALL | Suren GuptaOther | Nov 21 | SPLAN | 21,871 | $215.21 | $4.7M |
| CHEVRON CORP | CVX | John B. HessDir | Nov 21 | S | 31,076 | $149.48 | $4.6M |
| TAPESTRY, INC. | TPR | Joanne C. CrevoiseratCEO | Nov 21 | S | 31,735 | $105.31 | $3.3M |
| American Integrity Insurance Group, Inc. | AII | Steven E. SmathersDir | Nov 21 | S | 171,800 | $19.00 | $3.3M |
| CHEVRON CORP | CVX | John B. HessDir | Nov 21 | S | 17,557 | $150.85 | $2.6M |
| Rigel Resource Acquisition Corp. | RRAC | DUMAC, INC.10%JOINT | Nov 21 | S | 192,000 | $12.15 | $2.3M |
| Penumbra Inc | PEN | Arani BoseDir | Nov 21 | SPLAN | 7,338 | $290.55 | $2.1M |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 21 | S | 63,873 | $33.33 | $2.1M |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Nov 21 | SPLAN | 9,688 | $216.74 | $2.1M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Nov 21 | P | 800,000 | $2.58 | $2.1M |
| Bunge Global SA | BG | Christos DimopoulosVP | Nov 21 | S | 20,000 | $94.37 | $1.9M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 21 | SPLAN | 9,940 | $188.39 | $1.9M |
| Rigel Resource Acquisition Corp. | RRAC | DUMAC, INC.10%JOINT | Nov 21 | S | 151,000 | $12.15 | $1.8M |
| Annexon, Inc. | ANNX | Muneer A. SatterDir | Nov 21 | P | 422,613 | $4.28 | $1.8M |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Nov 21 | SPLAN | 8,327 | $216.68 | $1.8M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 3,388 | $524.38 | $1.8M |
| Medpace Holdings, Inc. | MEDP | Kevin M. BradyCFO | Nov 21 | S | 3,000 | $590.35 | $1.8M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 3,318 | $525.26 | $1.7M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 3,080 | $514.96 | $1.6M |
| DiaMedica Therapeutics Inc. | DMAC | Jan Stahlberg10%JOINT | Nov 21 | P | 208,872 | $7.41 | $1.5M |
| Celcuity Inc. | CELC | David DalveyDir | Nov 21 | SPLAN | 15,000 | $100.00 | $1.5M |
| Rumble Inc. | RUM | Tether Holdings, S.A. de C.V.10%JOINT | Nov 21 | P | 270,478 | $5.46 | $1.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 21 | SPLAN | 7,681 | $189.27 | $1.5M |
| SkyWater Technology, Inc | SKYT | Loren A. UnterseherDirJOINT | Nov 21 | S | 100,000 | $14.13 | $1.4M |
| CHEVRON CORP | CVX | Jeff B. GustavsonPres | Nov 21 | S | 9,325 | $150.27 | $1.4M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 2,691 | $520.25 | $1.4M |
| Rigel Resource Acquisition Corp. | RRAC | DUMAC, INC.10%JOINT | Nov 21 | S | 109,000 | $12.15 | $1.3M |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 21 | S | 34,810 | $37.05 | $1.3M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 2,327 | $523.28 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 2,352 | $515.83 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 2,234 | $526.30 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 2,232 | $522.26 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 2,224 | $510.77 | $1.1M |
| Restaurant Brands International Inc. | QSR | J. Patrick DoyleChair | Nov 21 | S | 15,798 | $70.65 | $1.1M |
| UPWORK, INC | UPWK | Hayden BrownCEO | Nov 21 | S | 60,000 | $18.20 | $1.1M |
| Restaurant Brands International Inc. | QSR | J. Patrick DoyleChair | Nov 21 | S | 15,499 | $68.89 | $1.1M |
| Central Bancompany, Inc. | CBC | Robert Marion RobuckDir | Nov 21 | P | 47,619 | $21.00 | $1000K |
| Central Bancompany, Inc. | CBC | Robert Ringen Hermann Jr.Dir | Nov 21 | P | 47,619 | $21.00 | $1000K |
| OSHKOSH CORP | OSK | Ignacio A. CortinaEVP | Nov 21 | S | 8,000 | $124.41 | $995K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Nov 21 | SPLAN | 4,522 | $217.67 | $984K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Nov 21 | SPLAN | 4,200 | $216.05 | $907K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 21 | S | 14,000 | $63.81 | $893K |
| Central Bancompany, Inc. | CBC | John Thomas RossCEO | Nov 21 | P | 42,000 | $21.00 | $882K |
| Restaurant Brands International Inc. | QSR | J. Patrick DoyleChair | Nov 21 | S | 12,300 | $69.84 | $859K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Nov 21 | SPLAN | 3,966 | $215.82 | $856K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 21 | S | 18,705 | $44.91 | $840K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Nov 21 | SPLAN | 3,892 | $215.83 | $840K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 21 | SPLAN | 4,466 | $186.40 | $832K |
| Bit Digital, Inc | BTBT | Erke HuangCFO | Nov 21 | S | 410,636 | $2.01 | $825K |
| Central Bancompany, Inc. | CBC | Sam Bryan CookChair | Nov 21 | P | 38,619 | $21.00 | $811K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,568 | $512.70 | $804K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,520 | $524.71 | $798K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,553 | $511.67 | $795K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,523 | $509.63 | $776K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,479 | $515.17 | $762K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 21 | P | 43,404 | $17.50 | $760K |
| Figure Technology Solutions, Inc. | FIGR | Michael Scott CagneyDir | Nov 21 | S | 21,651 | $34.97 | $757K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Nov 21 | SPLAN | 50,000 | $15.13 | $757K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Nov 21 | SPLAN | 3,413 | $217.61 | $743K |
| AGILYSYS INC | AGYS | Donald A. ColvinDir | Nov 21 | S | 6,000 | $123.28 | $740K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 1,338 | $521.70 | $698K |
| Amprius Technologies, Inc. | AMPX | Kang SunCEO | Nov 21 | S | 68,655 | $10.08 | $692K |
| AMERIPRISE FINANCIAL INC | AMP | Robert Francis Sharpe Jr.Dir | Nov 21 | S | 1,500 | $450.95 | $676K |
| AMAZON COM INC | AMZN | David ZapolskyPres | Nov 21 | SPLAN | 3,071 | $216.75 | $666K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 21 | SPLAN | 3,554 | $187.13 | $665K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 21 | S | 14,586 | $44.92 | $655K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,287 | $498.13 | $641K |
| Block, Inc. | XYZ | Owen Britton JenningsOfficer | Nov 21 | S | 10,417 | $61.40 | $640K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Nov 21 | S | 9,959 | $61.40 | $611K |
| Consolidated Water Co. Ltd. | CWCO | Frederick W. McTaggartCEO | Nov 21 | S | 18,152 | $33.50 | $608K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,160 | $521.03 | $604K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,142 | $520.41 | $594K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,120 | $494.97 | $554K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,049 | $525.76 | $552K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,040 | $518.14 | $539K |
| ALUMIS INC. | ALMS | Foresite Capital Management VI LLC10%JOINT | Nov 21 | P | 72,212 | $7.38 | $533K |
| ALUMIS INC. | ALMS | James B. TananbaumDir | Nov 21 | P | 72,212 | $7.38 | $533K |
| ALUMIS INC. | ALMS | Foresite Labs, LLC10%JOINT | Nov 21 | P | 72,212 | $7.38 | $533K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,040 | $506.48 | $527K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 991 | $516.75 | $512K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,020 | $496.93 | $507K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Nov 21 | SPLAN | 2,335 | $216.88 | $506K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 1,003 | $500.15 | $502K |
| Bunge Global SA | BG | Christos DimopoulosVP | Nov 21 | S | 5,300 | $94.38 | $500K |
| Doximity, Inc. | DOCS | Timothy S. CabralDir | Nov 21 | SPLAN | 10,000 | $50.00 | $500K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 922 | $519.24 | $479K |
| CATHAY GENERAL BANCORP | CATY | Dunson K. ChengChair | Nov 21 | S | 10,000 | $47.85 | $479K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 920 | $512.17 | $471K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 920 | $510.25 | $469K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 899 | $513.88 | $462K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 21 | P | 9,784 | $46.94 | $459K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 880 | $508.49 | $447K |
| PIPER SANDLER COMPANIES | PIPR | Katherine Patricia CluneCFO | Nov 21 | S | 1,367 | $324.69 | $444K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 840 | $523.77 | $440K |
| Block, Inc. | XYZ | Arnaud WeberOfficer | Nov 21 | S | 7,095 | $61.40 | $436K |
| AMAZON COM INC | AMZN | David ZapolskyPres | Nov 21 | SPLAN | 1,951 | $217.66 | $425K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 840 | $504.47 | $424K |
| CLOROX CO /DE/ | CLX | Pierre R. BreberDir | Nov 21 | P | 4,000 | $104.13 | $417K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Nov 21 | SPLAN | 54,793 | $7.59 | $416K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 804 | $516.20 | $415K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 773 | $528.37 | $408K |
| CARPENTER TECHNOLOGY CORP | CRS | Ramin YounessiDir | Nov 21 | S | 1,300 | $307.19 | $399K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Nov 21 | SPLAN | 6,460 | $61.40 | $397K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 760 | $514.28 | $391K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | Nov 21 | SPLAN | 14,971 | $25.96 | $389K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Nov 21 | SPLAN | 3,124 | $123.01 | $384K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 760 | $505.57 | $384K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 21 | S | 6,000 | $63.80 | $383K |
| COHERENT CORP. | COHR | Enrico DigirolomoDir | Nov 21 | S | 2,831 | $134.85 | $382K |
| MINERALS TECHNOLOGIES INC | MTX | Brett ArgirakisPres | Nov 21 | S | 6,501 | $58.68 | $381K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 21 | S | 8,370 | $45.35 | $380K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 720 | $522.62 | $376K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Nov 21 | SPLAN | 1,721 | $218.38 | $376K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 720 | $507.36 | $365K |
| Central Bancompany, Inc. | CBC | James CiroliCFO | Nov 21 | P | 17,000 | $21.00 | $357K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | Nov 21 | SPLAN | 1,600 | $216.07 | $346K |
| AMAZON COM INC | AMZN | David ZapolskyPres | Nov 21 | SPLAN | 1,601 | $215.86 | $346K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 671 | $501.18 | $336K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 21 | SPLAN | 2,228 | $145.71 | $325K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 21 | SPLAN | 2,228 | $145.71 | $325K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 640 | $495.78 | $317K |
| Arthur J. Gallagher & Co. | AJG | Christopher E. MeadPres | Nov 21 | S | 1,250 | $250.74 | $313K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Nov 21 | SPLAN | 1,345 | $228.29 | $307K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 600 | $511.06 | $307K |
| Bath & Body Works, Inc. | BBWI | Steven E. VoskuilDir | Nov 21 | P | 20,000 | $15.04 | $301K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 600 | $499.27 | $300K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Nov 21 | SPLAN | 39,119 | $7.59 | $297K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 560 | $521.39 | $292K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 560 | $519.45 | $291K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Nov 21 | SPLAN | 60,000 | $4.83 | $290K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 560 | $506.72 | $284K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 560 | $503.09 | $282K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 560 | $492.10 | $276K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 544 | $502.41 | $273K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Nov 21 | SPLAN | 1,207 | $218.40 | $264K |
| ARDELYX, INC. | ARDX | Michael RaabCEO | Nov 21 | S | 46,887 | $5.54 | $260K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 21 | S | 5,715 | $45.35 | $259K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 520 | $497.79 | $259K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 480 | $526.61 | $253K |
| Amprius Technologies, Inc. | AMPX | Constantin Ionel StefanCTO | Nov 21 | S | 25,024 | $10.08 | $252K |
| OUTFRONT Media Inc. | OUT | Manuel A. DiazDir | Nov 21 | SPLAN | 11,270 | $22.18 | $250K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 485 | $505.69 | $245K |
| ATI INC | ATI | Tina Killough BuschSVP | Nov 21 | S | 2,598 | $93.26 | $242K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 480 | $496.80 | $238K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 480 | $490.63 | $236K |
| Central Bancompany, Inc. | CBC | Richard Hays McClureDir | Nov 21 | P | 11,200 | $21.00 | $235K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 440 | $524.88 | $231K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 440 | $513.25 | $226K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 440 | $508.01 | $224K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 440 | $504.62 | $222K |
| Block, Inc. | XYZ | Chrysty EsperanzaGC | Nov 21 | S | 3,608 | $61.40 | $222K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 440 | $495.20 | $218K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | Nov 21 | SPLAN | 995 | $216.84 | $216K |
| Knowles Corp | KN | John S. AndersonCFO | Nov 21 | S | 10,000 | $21.50 | $215K |
| Knowles Corp | KN | John S. AndersonCFO | Nov 21 | S | 10,000 | $20.90 | $209K |
| Knowles Corp | KN | John S. AndersonCFO | Nov 21 | S | 10,000 | $20.80 | $208K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 400 | $509.01 | $204K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 400 | $500.04 | $200K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 21 | P | 187,200 | $1.06 | $198K |
| Dolby Laboratories, Inc. | DLB | Shriram RevankarSVP | Nov 21 | SPLAN | 3,000 | $65.55 | $197K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 21 | S | 5,232 | $37.05 | $194K |
| Central Bancompany, Inc. | CBC | Sam Bryan CookChair | Nov 21 | P | 9,000 | $21.00 | $189K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 21 | S | 5,047 | $37.05 | $187K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 21 | SPLAN | 1,270 | $143.69 | $182K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 21 | SPLAN | 1,270 | $143.69 | $182K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 360 | $502.21 | $181K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 360 | $499.10 | $180K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 360 | $492.70 | $177K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 320 | $527.47 | $169K |
| Block, Inc. | XYZ | Ajmere DaleCAO | Nov 21 | S | 2,724 | $61.40 | $167K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Nov 21 | P | 16,599 | $9.74 | $162K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 311 | $515.73 | $160K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 320 | $500.92 | $160K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 21 | P | 8,000 | $19.80 | $158K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 320 | $492.71 | $158K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 21 | SPLAN | 1,071 | $144.67 | $155K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 21 | SPLAN | 1,070 | $144.67 | $155K |
| NEXTNRG, INC. | NXXT | Jack LeiblerDir | Nov 21 | S | 150,000 | $1.03 | $154K |
| Turning Point Brands, Inc. | TPB | Gregory H.A. BaxterDir | Nov 21 | S | 1,500 | $98.23 | $147K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Nov 21 | SPLAN | 8,000 | $18.05 | $144K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Mark R. DesrochersPres | Nov 21 | S | 3,000 | $47.00 | $141K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 21 | SPLAN | 1,000 | $140.66 | $141K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 21 | SPLAN | 1,000 | $140.66 | $141K |
| Compass, Inc. | COMP | Bradley K. SerwinGC | Nov 21 | SPLAN | 13,969 | $10.00 | $140K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 280 | $494.46 | $138K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 280 | $493.84 | $138K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 248 | $517.38 | $128K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 245 | $520.29 | $127K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 21 | SPLAN | 892 | $142.77 | $127K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 21 | SPLAN | 892 | $142.77 | $127K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 244 | $518.07 | $126K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 240 | $525.97 | $126K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 240 | $503.37 | $121K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 230 | $512.73 | $118K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Nov 21 | SPLAN | 876 | $123.98 | $109K |
| Vera Therapeutics, Inc. | VERA | Jason S. CarterGC | Nov 21 | S | 3,864 | $27.82 | $107K |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Nov 21 | SPLAN | 489 | $219.46 | $107K |
| AtriCure, Inc. | ATRC | Maggie YuenDir | Nov 21 | S | 3,000 | $35.72 | $107K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 200 | $527.96 | $106K |
| Central Bancompany, Inc. | CBC | Charles William Digges Jr.Dir | Nov 21 | P | 5,000 | $21.00 | $105K |
| Strategy Inc | MSTR | Jane A. DietzeDir | Nov 21 | P | 1,100 | $95.28 | $105K |
| A-Mark Precious Metals, Inc. | AMRK | Gregory N. RobertsCEO | Nov 21 | S | 3,883 | $26.97 | $105K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 200 | $523.05 | $105K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 200 | $519.49 | $104K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 21 | SPLAN | 700 | $146.36 | $102K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 21 | SPLAN | 700 | $146.36 | $102K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 200 | $509.67 | $102K |
| Bridgewater Bancshares Inc | BWB | Mary Jayne CrockerChief | Nov 21 | S | 5,920 | $17.00 | $101K |
| COLGATE PALMOLIVE CO | CL | Sally MasseyChief | Nov 21 | S | 1,237 | $80.89 | $100K |
| Commercial Bancgroup, Inc. | CBK | Philip J. MethenyCFO | Nov 21 | P | 4,147 | $24.12 | $100K |
| Bath & Body Works, Inc. | BBWI | Stephen D. SteinourDir | Nov 21 | P | 6,700 | $14.86 | $100K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 200 | $495.45 | $99K |
| Dine Brands Global, Inc. | DIN | Richard J. DahlDir | Nov 21 | P | 3,600 | $27.47 | $99K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 200 | $491.69 | $98K |
| Central Bancompany, Inc. | CBC | Edward Deroy Robertson Jr.Dir | Nov 21 | P | 4,550 | $21.00 | $96K |
| FS Bancorp, Inc. | FSBW | Marina Cofer-WildsmithDir | Nov 21 | S | 2,371 | $40.00 | $95K |
| Central Bancompany, Inc. | CBC | Bradley Nixon SprongDir | Nov 21 | P | 4,500 | $21.00 | $95K |
| Innventure, Inc. | INV | James O. DonnallyDir | Nov 21 | P | 27,886 | $3.37 | $94K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 21 | S | 3,412 | $27.03 | $92K |
| AMAZON COM INC | AMZN | Matthew S. GarmanCEO | Nov 21 | SPLAN | 415 | $219.48 | $91K |
| BLACKBAUD INC | BLKB | Rupal S. HollenbeckDir | Nov 21 | S | 1,600 | $56.49 | $90K |
| Consolidated Water Co. Ltd. | CWCO | Kimberly Anne AdamsonDir | Nov 21 | P | 2,619 | $33.82 | $89K |
| Central Bancompany, Inc. | CBC | Daniel Harold WesthuesChief | Nov 21 | P | 4,200 | $21.00 | $88K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Nov 21 | P | 9,900 | $8.84 | $88K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Kuo Wei Herbert ChangDir | Nov 21 | S | 100 | $873.97 | $87K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Nov 21 | SPLAN | 700 | $121.87 | $85K |
| Evolv Technologies Holdings, Inc. | EVLV | Kevin M. CharltonDir | Nov 21 | P | 15,000 | $5.68 | $85K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 21 | P | 9,500 | $8.76 | $83K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 160 | $511.63 | $82K |
| AMAZON COM INC | AMZN | David ZapolskyPres | Nov 21 | SPLAN | 372 | $218.60 | $81K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Nov 21 | SPLAN | 4,500 | $18.05 | $81K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 160 | $506.46 | $81K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 160 | $500.24 | $80K |
| BRADY CORP | BRC | Bradley C. RichardsonDir | Nov 21 | S | 1,000 | $78.33 | $78K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 21 | P | 70,010 | $1.07 | $75K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 21 | S | 468 | $157.74 | $74K |
| CITY HOLDING CO | CHCO | Sharon H. RoweDir | Nov 21 | S | 600 | $122.00 | $73K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 149 | $490.60 | $73K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 21 | SPLAN | 505 | $141.65 | $72K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Nov 21 | P | 5,000 | $14.29 | $71K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 21 | SPLAN | 504 | $141.65 | $71K |
| Datavault AI Inc. | DVLT | Brett MoyerOfficer | Nov 21 | S | 28,594 | $2.44 | $70K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Nov 21 | P | 17,798 | $3.84 | $68K |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Nov 21 | SPLAN | 300 | $217.52 | $65K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 120 | $528.76 | $63K |
| Verastem, Inc. | VSTM | Paul A. BunnDir | Nov 21 | SPLAN | 6,250 | $10.00 | $63K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 120 | $516.73 | $62K |
| ARDELYX, INC. | ARDX | Joseph James ReillyOfficer | Nov 21 | S | 11,086 | $5.54 | $61K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 120 | $496.33 | $60K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | Nov 21 | S | 12,872 | $4.60 | $59K |
| Palantir Technologies Inc. | PLTR | Stephen Andrew CohenOfficer | Nov 21 | S | 365 | $153.43 | $56K |
| Aebi Schmidt Holding AG | AEBI | Steffen SchewerdaCEO | Nov 21 | P | 5,000 | $10.68 | $53K |
| Central Bancompany, Inc. | CBC | Charles E. KruseDir | Nov 21 | P | 2,500 | $21.00 | $53K |
| Central Bancompany, Inc. | CBC | Eric Andrew HallgrenChief | Nov 21 | P | 2,500 | $21.00 | $53K |
| Bath & Body Works, Inc. | BBWI | Francis HondalDir | Nov 21 | P | 3,343 | $15.00 | $50K |
| Avidia Bancorp, Inc. | AVBC | Robert D. CozzoneCEO | Nov 21 | P | 3,261 | $15.33 | $50K |
| Fundrise Growth Tech Fund, LLC | 0001867090 | Jeffrey DeitrichDir | Nov 21 | P | 3,255 | $15.36 | $50K |
| Datavault AI Inc. | DVLT | Nathaniel T. BradleyCEO | Nov 21 | S | 20,493 | $2.44 | $50K |
| Bath & Body Works, Inc. | BBWI | Lucy BradyDir | Nov 21 | P | 3,470 | $14.40 | $50K |
| Penumbra Inc | PEN | Arani BoseDir | Nov 21 | SPLAN | 162 | $291.09 | $47K |
| FRP HOLDINGS, INC. | FRPH | David H. Devilliers Jr.COO | Nov 21 | S | 2,000 | $23.23 | $46K |
| Central Bancompany, Inc. | CBC | Jeremy Wayne ColbertOfficer | Nov 21 | P | 2,200 | $21.00 | $46K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 21 | SPLAN | 293 | $156.26 | $46K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Nov 21 | S | 17,163 | $2.50 | $43K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 80 | $527.50 | $42K |
| Central Bancompany, Inc. | CBC | Russell Lee GoldammerEVP | Nov 21 | P | 2,000 | $21.00 | $42K |
| Bandwidth Inc. | BAND | Brian D. BaileyDir | Nov 21 | S | 3,033 | $13.78 | $42K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 80 | $514.08 | $41K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 80 | $510.72 | $41K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 80 | $504.32 | $40K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 80 | $501.88 | $40K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 80 | $498.18 | $40K |
| AppLovin Corp | APP | Matthew StumpfCFO | Nov 21 | SPLAN | 80 | $492.26 | $39K |
| DELCATH SYSTEMS, INC. | DCTH | John Richard SylvesterDir | Nov 21 | P | 4,386 | $8.89 | $39K |
| AerSale Corp | ASLE | Nicolas FinazzoOfficer | Nov 21 | P | 6,352 | $5.99 | $38K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Nov 21 | P | 56,080 | $0.68 | $38K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Nov 21 | SPLAN | 300 | $120.34 | $36K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsChief | Nov 21 | S | 6,426 | $5.54 | $36K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Nov 21 | P | 10,000 | $3.50 | $35K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Nov 21 | P | 10,000 | $3.49 | $35K |
| ARDELYX, INC. | ARDX | Elizabeth A. GrammerOfficer | Nov 21 | S | 5,995 | $5.54 | $33K |
| ARDELYX, INC. | ARDX | Eric Duane FosterChief | Nov 21 | S | 5,814 | $5.54 | $32K |
| Arcutis Biotherapeutics, Inc. | ARQT | Todd WatanabeOfficer | Nov 21 | SPLAN | 1,055 | $30.00 | $32K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | Nov 21 | SPLAN | 264 | $116.97 | $31K |
| ARDELYX, INC. | ARDX | Mike KelliherOfficer | Nov 21 | S | 5,560 | $5.54 | $31K |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Jeffrey DeitrichDir | Nov 21 | P | 2,997 | $10.01 | $30K |
| BIOLIFE SOLUTIONS INC | BLFS | Amy DuRossDir | Nov 21 | S | 1,000 | $26.00 | $26K |
| AMAZON COM INC | AMZN | David ZapolskyPres | Nov 21 | SPLAN | 105 | $219.52 | $23K |
| 1 800 FLOWERS COM INC | FLWS | Jonathan J. FeldmanPres | Nov 21 | S | 7,259 | $3.10 | $23K |
| AUDIOEYE INC | AEYE | James B. HawkinsDir | Nov 21 | P | 2,000 | $11.05 | $22K |
| AMAZON COM INC | AMZN | Shelley ReynoldsPres | Nov 21 | SPLAN | 100 | $217.57 | $22K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 21 | S | 10,536 | $2.06 | $22K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Nov 21 | S | 40 | $529.18 | $21K |
| Central Bancompany, Inc. | CBC | Carey Denise SchoenebergChief | Nov 21 | P | 1,000 | $21.00 | $21K |
| Central Bancompany, Inc. | CBC | Scott McKinney KellettEVP | Nov 21 | P | 1,000 | $21.00 | $21K |
| A-Mark Precious Metals, Inc. | AMRK | Carol MeltzerEVP | Nov 21 | S | 750 | $26.89 | $20K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Nov 21 | S | 757 | $26.50 | $20K |
| Datavault AI Inc. | DVLT | Stanley MbuguaOfficer | Nov 21 | S | 8,219 | $2.44 | $20K |
| Northwest Bancshares, Inc. | NWBI | Deborah J. Chadsey Esq.Dir | Nov 21 | P | 1,700 | $11.79 | $20K |
| Datavault AI Inc. | DVLT | Nathaniel T. BradleyCEO | Nov 21 | S | 7,315 | $2.44 | $18K |
| Airship AI Holdings, Inc. | AISP | Victor HuangCEO | Nov 21 | P | 5,000 | $3.03 | $15K |
| Airship AI Holdings, Inc. | AISP | Victor HuangCEO | Nov 21 | P | 5,000 | $3.02 | $15K |
| CODEXIS, INC. | CDXS | Dennis P. WolfDir | Nov 21 | S | 8,952 | $1.56 | $14K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 21 | S | 374 | $37.05 | $14K |
| APPLIED ENERGETICS, INC. | AERG | Stephen William McCahonChief | Nov 21 | SPLAN | 8,900 | $1.51 | $13K |
| Honest Company, Inc. | HNST | Katherine BartonChief | Nov 21 | SPLAN | 5,049 | $2.53 | $13K |
| EverQuote, Inc. | EVER | Jon AyotteCAO | Nov 21 | S | 491 | $23.80 | $12K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Nov 21 | SPLAN | 605 | $18.15 | $11K |
| CONMED Corp | CNMD | Richard GlazeChief | Nov 21 | SPLAN | 257 | $41.21 | $11K |
| Central Bancompany, Inc. | CBC | Tristan Antin ThompsonOfficer | Nov 21 | P | 480 | $21.00 | $10K |
| C1 Fund Inc. | CFND | Matthew KrnaDir | Nov 21 | P | 1,693 | $5.91 | $10K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 21 | S | 252 | $37.05 | $9K |
| MOBIX LABS, INC | MOBX | James AralisCTO | Nov 21 | S | 22,470 | $0.41 | $9K |
| INDEPENDENT BANK CORP /MI/ | IBCP | Dennis W. Archer Jr.Dir | Nov 21 | P | 288 | $31.58 | $9K |
| TEAM INC | TISI | Jeffery Gerald DavisDir | Nov 21 | S | 573 | $15.00 | $9K |
| RenovoRx, Inc. | RNXT | Ramtin AgahCMO | Nov 21 | P | 10,000 | $0.80 | $8K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | James W. BernauPres | Nov 21 | P | 3,000 | $2.60 | $8K |
| MacKenzie Realty Capital, Inc. | MKZR | Robert E. DixonCEO | Nov 21 | P | 1,862 | $4.00 | $7K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Nov 21 | P | 921 | $7.90 | $7K |
| Soluna Holdings, Inc | SLNH | John BelizaireCEO | Nov 21 | S | 4,922 | $1.44 | $7K |
| INDEPENDENT BANK CORP /MI/ | IBCP | Dennis W. Archer Jr.Dir | Nov 21 | P | 212 | $31.57 | $7K |
| Soluna Holdings, Inc | SLNH | John BelizaireCEO | Nov 21 | S | 4,300 | $1.45 | $6K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 21 | P | 5,000 | $1.24 | $6K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | Nov 21 | SPLAN | 52 | $116.22 | $6K |
| Phio Pharmaceuticals Corp. | PHIO | Robert J. BittermanCEO | Nov 21 | P | 5,000 | $1.14 | $6K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | Nov 21 | SPLAN | 42 | $119.16 | $5K |
| CVRx, Inc. | CVRX | & Johnson Johnson10%JOINT | Nov 21 | S | 500 | $10.00 | $5K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | Nov 21 | SPLAN | 42 | $118.38 | $5K |
| AVAX ONE TECHNOLOGY LTD. | AVX | Jolie KahnCEO | Nov 21 | P | 3,000 | $1.65 | $5K |
| DBV Technologies S.A. | DBVT | Pharis MohideenCMO | Nov 21 | S | 1,624 | $2.77 | $4K |
| Beeline Holdings, Inc. | BLNE | Joseph David FreedmanDir | Nov 21 | P | 3,000 | $1.46 | $4K |
| AVAX ONE TECHNOLOGY LTD. | AVX | Christopher Vincent PolimeniCFO | Nov 21 | P | 2,500 | $1.75 | $4K |
| AMES NATIONAL CORP | ATLO | Kevin L. SwartzDir | Nov 21 | P | 200 | $20.80 | $4K |
| 1847 Holdings LLC | LBRA | Ellery RobertsCEO | Nov 21 | P | 352,006 | $0.01 | $4K |
| Turn Therapeutics Inc. | TTRX | Zuraiz ChaudharyOfficer | Nov 21 | P | 1,000 | $3.29 | $3K |
| Arista Networks, Inc. | ANET | Kelly Bodnar BattlesDir | Nov 21 | SPLAN | 22 | $115.30 | $3K |
| Central Bancompany, Inc. | CBC | Carey Denise SchoenebergChief | Nov 21 | P | 100 | $21.00 | $2K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Spencer FrazierEVP | Nov 21 | P | 13 | $161.69 | $2K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | James W. BernauPres | Nov 21 | P | 621 | $2.54 | $2K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | James W. BernauPres | Nov 21 | P | 500 | $2.59 | $1K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 21 | SPLAN | 4 | $157.74 | $631 |
| Qnity Electronics, Inc. | Q | Anne P. NoonanDir | Nov 21 | S | 7 | $76.30 | $534 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Nov 21 | P | 39 | $11.83 | $461 |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 21 | SPLAN | 3 | $153.43 | $460 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Nov 21 | P | 4 | $10.01 | $39 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Nov 21 | P | 0 | $0.00 | — |