| StandardAero, Inc. | SARO | Carlyle Group Inc.10%JOINT | Feb 26 | S | 19,840,268 | $31.46 | $624.2M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Feb 26 | S | 4,000,000 | $44.85 | $179.4M |
| OLD NATIONAL BANCORP /IN/ | ONB | Otto Bremer Trust10% | Feb 26 | SPLAN | 1,926,782 | $25.95 | $50.0M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 26 | S | 156,628 | $318.64 | $49.9M |
| Bicara Therapeutics Inc. | BCAX | RA CAPITAL MANAGEMENT, L.P.DirDERIVJOINT | Feb 26 | P | 2,200,000 | $16.00 | $35.2M? |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 26 | S | 106,947 | $317.71 | $34.0M |
| CORNING INC /NY | GLW | Wendell P. WeeksCEO | Feb 26 | S | 137,514 | $155.37 | $21.4M |
| HASBRO, INC. | HAS | Christian P. CocksCEO | Feb 26 | S | 191,211 | $100.32 | $19.2M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 26 | S | 50,784 | $319.54 | $16.2M |
| LEMAITRE VASCULAR INC | LMAT | George W. LeMaitreCEO | Feb 26 | SPLAN | 150,000 | $106.76 | $16.0M |
| Zura Bio Ltd | ZURA | AI Biotechnology LLC10%JOINT | Feb 26 | P | 2,000,000 | $6.25 | $12.5M |
| ContextLogic Holdings Inc. | LOGC | Raja BobbiliDir | Feb 26 | P | 1,758,794 | $7.00 | $12.3M |
| ContextLogic Holdings Inc. | LOGC | David C. AbramsDir | Feb 26 | P | 1,758,794 | $7.00 | $12.3M |
| ContextLogic Holdings Inc. | LOGC | ABRAMS CAPITAL MANAGEMENT, L.P.10%JOINT | Feb 26 | P | 1,758,794 | $7.00 | $12.3M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Eliyahu Sharon KalifCFO | Feb 26 | SPLAN | 345,810 | $33.64 | $11.6M |
| AMGEN INC | AMGN | Esteban SantosEVP | Feb 26 | S | 30,501 | $379.12 | $11.6M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 26 | PPLAN | 145,491 | $71.65 | $10.4M |
| AMGEN INC | AMGN | Esteban SantosEVP | Feb 26 | S | 24,291 | $379.12 | $9.2M |
| Figma, Inc. | FIG | Dylan FieldCEO | Feb 26 | SPLAN | 237,713 | $30.76 | $7.3M |
| DELTA AIR LINES, INC. | DAL | Edward H. BastianCEO | Feb 26 | S | 100,000 | $70.26 | $7.0M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 27,354 | $252.61 | $6.9M |
| Shift4 Payments, Inc. | FOUR | Jared Isaacman10% | Feb 26 | P | 136,993 | $48.38 | $6.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 26 | S | 20,617 | $316.92 | $6.5M |
| NUSCALE POWER Corp | SMR | FLUOR CORPDir | Feb 26 | S | 463,747 | $13.15 | $6.1M |
| SharkNinja, Inc. | SN | Mark BarrocasCEO | Feb 26 | S | 46,511 | $129.00 | $6.0M |
| ROCKWELL AUTOMATION, INC | ROK | Christopher NardecchiaChief | Feb 26 | SPLAN | 14,465 | $410.01 | $5.9M |
| Vertiv Holdings Co | VRT | Jan Van DokkumDir | Feb 26 | S | 22,989 | $254.49 | $5.9M |
| Axsome Therapeutics, Inc. | AXSM | Mark L. JacobsonCOO | Feb 26 | SPLAN | 35,378 | $161.88 | $5.7M |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Feb 26 | SPLAN | 165,408 | $33.63 | $5.6M |
| WELLS FARGO & COMPANY/MN | WFC | Ellen R. PattersonGC | Feb 26 | S | 60,000 | $87.40 | $5.2M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Life & Casualty Co Bankers10% | Feb 26 | P | 496,524 | $10.07 | $5.0M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 19,207 | $250.14 | $4.8M |
| Bicara Therapeutics Inc. | BCAX | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Feb 26 | P | 300,000 | $16.00 | $4.8M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 18,561 | $252.61 | $4.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 26 | S | 13,779 | $320.35 | $4.4M |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Feb 26 | SPLAN | 47,908 | $90.00 | $4.3M |
| Axsome Therapeutics, Inc. | AXSM | Mark ColemanDir | Feb 26 | SPLAN | 25,000 | $161.11 | $4.0M |
| Vertiv Holdings Co | VRT | Jan Van DokkumDir | Feb 26 | S | 15,658 | $255.42 | $4.0M |
| Navitas Semiconductor Corp | NVTS | Ranbir SinghDir | Feb 26 | S | 389,096 | $9.52 | $3.7M |
| Figma, Inc. | FIG | Dylan FieldCEO | Feb 26 | SPLAN | 117,617 | $30.30 | $3.6M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 13,287 | $253.67 | $3.4M |
| Motorola Solutions, Inc. | MSI | Cynthia YazdiCEO | Feb 26 | S | 7,000 | $471.01 | $3.3M |
| TAIWAN FUND INC | TWN | William C. KirbyDir | Feb 26 | P | 50,687 | $64.90 | $3.3M |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 16,602 | $192.53 | $3.2M |
| TRAVELERS COMPANIES, INC. | TRV | Maria OlivoChief | Feb 26 | S | 10,400 | $306.60 | $3.2M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 12,098 | $254.70 | $3.1M |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 15,555 | $190.28 | $3.0M |
| Garrett Motion Inc. | GTX | Olivier RabillerCEO | Feb 26 | SPLAN | 143,000 | $20.29 | $2.9M |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | Earl E. CongdonChair | Feb 26 | S | 14,402 | $196.50 | $2.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 26 | SPLAN | 632,874 | $4.40 | $2.8M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Feb 26 | S | 21,770 | $127.12 | $2.8M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 10,802 | $252.42 | $2.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 26 | SPLAN | 15,648 | $174.18 | $2.7M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Feb 26 | SPLAN | 30,000 | $90.00 | $2.7M |
| CAVA GROUP, INC. | CAVA | Kelly CostanzaChief | Feb 26 | S | 31,803 | $84.45 | $2.7M |
| GARMIN LTD | GRMN | Clifton A. PembleCEO | Feb 26 | SPLAN | 10,448 | $252.01 | $2.6M |
| WELLS FARGO & COMPANY/MN | WFC | Bridget E. EnglePres | Feb 26 | S | 30,000 | $87.10 | $2.6M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 10,342 | $250.14 | $2.6M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 9,927 | $259.09 | $2.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 26 | SPLAN | 14,454 | $174.85 | $2.5M |
| Vertiv Holdings Co | VRT | Anders KarlborgEVP | Feb 26 | S | 10,290 | $245.17 | $2.5M |
| HENRY SCHEIN INC | HSIC | Stanley M. BergmanCEO | Feb 26 | S | 31,134 | $80.90 | $2.5M |
| Walmart Inc. | WMT | C. Douglas McMillonDir | Feb 26 | SPLAN | 19,416 | $126.71 | $2.5M |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 3,660 | $658.92 | $2.4M |
| Xenia Hotels & Resorts, Inc. | XHR | Barry A. N. BloomOfficer | Feb 26 | S | 151,909 | $15.73 | $2.4M |
| Vertiv Holdings Co | VRT | Anders KarlborgEVP | Feb 26 | S | 9,347 | $248.89 | $2.3M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 9,056 | $253.67 | $2.3M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 26 | S | 7,271 | $315.62 | $2.3M |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 11,529 | $191.65 | $2.2M |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 8,437 | $256.42 | $2.2M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 8,216 | $254.70 | $2.1M |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Feb 26 | S | 23,254 | $89.62 | $2.1M |
| GARMIN LTD | GRMN | Clifton A. PembleCEO | Feb 26 | SPLAN | 8,286 | $251.06 | $2.1M |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | Earl E. CongdonChair | Feb 26 | S | 10,598 | $195.62 | $2.1M |
| BOYD GAMING CORP | BYD | Josh HirsbergCFO | Feb 26 | S | 23,924 | $85.86 | $2.1M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 7,775 | $253.51 | $2.0M |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 7,518 | $257.45 | $1.9M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 26 | S | 126,687 | $15.21 | $1.9M |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 2,859 | $659.75 | $1.9M |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 2,860 | $657.84 | $1.9M |
| Vertiv Holdings Co | VRT | Anders KarlborgEVP | Feb 26 | S | 7,500 | $246.54 | $1.8M |
| M&T BANK CORP | MTB | Michael A. WislerPres | Feb 26 | S | 8,237 | $223.48 | $1.8M |
| Figma, Inc. | FIG | Dylan FieldCEO | Feb 26 | SPLAN | 59,430 | $30.76 | $1.8M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Feb 26 | SPLAN | 20,000 | $90.00 | $1.8M |
| IDEXX LABORATORIES INC /DE | IDXX | Nimrata HuntPres | Feb 26 | S | 2,693 | $661.54 | $1.8M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 6,882 | $257.52 | $1.8M |
| COCA COLA CO | KO | Beatriz R. PerezPres | Feb 26 | S | 21,326 | $80.75 | $1.7M |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 2,589 | $663.04 | $1.7M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 6,475 | $256.57 | $1.7M |
| BIOMARIN PHARMACEUTICAL INC | BMRN | George Eric DavisGC | Feb 26 | S | 26,061 | $61.36 | $1.6M |
| Kinsale Capital Group, Inc. | KNSL | Frederick L. Russell Jr.Dir | Feb 26 | S | 4,000 | $379.50 | $1.5M |
| TERADATA CORP /DE/ | TDC | Stephen McMillanCEO | Feb 26 | S | 50,000 | $30.26 | $1.5M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 5,816 | $252.42 | $1.5M |
| TRAVELERS COMPANIES, INC. | TRV | David Donnay RowlandChief | Feb 26 | S | 4,731 | $308.52 | $1.5M |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 5,732 | $253.38 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 26 | SPLAN | 8,393 | $171.98 | $1.4M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Peter C. WallaceDir | Feb 26 | S | 5,000 | $285.03 | $1.4M |
| Aon plc | AON | Darren ZeidelGC | Feb 26 | S | 4,300 | $329.72 | $1.4M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 26 | S | 25,000 | $56.36 | $1.4M |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 26 | SPLAN | 5,103 | $275.28 | $1.4M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 5,346 | $259.09 | $1.4M |
| CBRE GROUP, INC. | CBRE | Emma E. GiamartinoCFO | Feb 26 | SPLAN | 9,223 | $148.61 | $1.4M |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 5,122 | $252.19 | $1.3M |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 4,933 | $258.26 | $1.3M |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Feb 26 | SPLAN | 14,109 | $90.04 | $1.3M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 5,003 | $252.61 | $1.3M |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Feb 26 | SPLAN | 73,610 | $17.14 | $1.3M |
| Wayfair Inc. | W | Niraj ShahCEO | Feb 26 | SPLAN | 15,916 | $78.56 | $1.3M |
| GARMIN LTD | GRMN | Matthew MunnEVP | Feb 26 | S | 4,675 | $250.90 | $1.2M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 4,780 | $243.95 | $1.2M |
| Wayfair Inc. | W | Steven ConineOfficer | Feb 26 | SPLAN | 14,835 | $78.53 | $1.2M |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,669 | $652.49 | $1.1M |
| Butterfly Network, Inc. | BFLY | Steve CashmanChief | Feb 26 | SPLAN | 250,000 | $4.35 | $1.1M |
| ECOLAB INC. | ECL | Gregory B. CookEVP | Feb 26 | S | 3,519 | $304.25 | $1.1M |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 4,187 | $253.51 | $1.1M |
| Figma, Inc. | FIG | Dylan FieldCEO | Feb 26 | SPLAN | 33,177 | $31.44 | $1.0M |
| Jazz Pharmaceuticals plc | JAZZ | Mary Elizabeth HendersonSVP | Feb 26 | S | 5,343 | $194.49 | $1.0M |
| SCHWAB CHARLES CORP | SCHW | Stephen A. EllisDir | Feb 26 | S | 10,725 | $96.57 | $1.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 26 | SPLAN | 5,926 | $173.06 | $1.0M |
| MOODYS CORP /DE/ | MCO | Michael L. WestPres | Feb 26 | S | 2,139 | $474.19 | $1.0M |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 26 | SPLAN | 21,934 | $45.95 | $1.0M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 4,100 | $244.85 | $1.0M |
| ACV Auctions Inc. | ACVA | Michael WatermanChief | Feb 26 | P | 214,600 | $4.66 | $1.0M |
| AUTOLIV INC | ALV | Franz-Josef KortuemDir | Feb 26 | S | 8,300 | $120.40 | $999K |
| APi Group Corp | APG | Louis LambertSVP | Feb 26 | S | 22,000 | $44.71 | $984K |
| ICHOR HOLDINGS, LTD. | ICHR | Philip Ryan Barros Sr.CEO | Feb 26 | S | 21,000 | $46.63 | $979K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,488 | $655.85 | $976K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Feb 26 | SPLAN | 10,753 | $90.14 | $969K |
| LEAR CORP | LEA | Frank C. OrsiniPres | Feb 26 | S | 7,133 | $135.50 | $967K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 3,706 | $257.52 | $954K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 3,486 | $256.57 | $894K |
| FLUOR CORP | FLR | John C. ReganCFO | Feb 26 | S | 16,773 | $52.74 | $885K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,343 | $656.85 | $882K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 26 | SPLAN | 19,358 | $45.21 | $875K |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 3,301 | $254.39 | $840K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,281 | $650.67 | $834K |
| Vertiv Holdings Co | VRT | Anders KarlborgEVP | Feb 26 | S | 3,350 | $247.66 | $830K |
| Circle Internet Group, Inc. | CRCL | M. Michele BurnsDir | Feb 26 | S | 10,000 | $82.00 | $820K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | Feb 26 | SPLAN | 18,764 | $43.43 | $815K |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | Melanie RakitaPres | Feb 26 | SPLAN | 2,378 | $341.45 | $812K |
| GARMIN LTD | GRMN | Patrick DesboisCOO | Feb 26 | SPLAN | 3,220 | $252.03 | $812K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,200 | $661.10 | $793K |
| GARMIN LTD | GRMN | Patrick DesboisCOO | Feb 26 | SPLAN | 3,110 | $251.08 | $781K |
| NMI Holdings, Inc. | NMIH | Bradley M. ShusterChair | Feb 26 | S | 19,557 | $39.85 | $779K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 3,200 | $242.96 | $777K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,171 | $653.68 | $765K |
| Figma, Inc. | FIG | Dylan FieldCEO | Feb 26 | SPLAN | 23,636 | $32.15 | $760K |
| WILLIAMS COMPANIES, INC. | WMB | Mary A. HausmanCAO | Feb 26 | S | 10,107 | $74.91 | $757K |
| Clear Secure, Inc. | YOU | Adam WienerDir | Feb 26 | SPLAN | 15,000 | $50.00 | $750K |
| VIAVI SOLUTIONS INC. | VIAV | Donald A. ColvinDir | Feb 26 | S | 25,000 | $29.23 | $731K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 26 | SPLAN | 2,638 | $276.32 | $729K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,111 | $654.63 | $727K |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 2,833 | $255.33 | $723K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,095 | $651.49 | $713K |
| GARMIN LTD | GRMN | Susan LymanVP | Feb 26 | S | 2,814 | $251.04 | $706K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 26 | SPLAN | 4,097 | $171.11 | $701K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 3,523 | $193.58 | $682K |
| VICOR CORP | VICR | Alex GusinovPres | Feb 26 | S | 3,344 | $200.00 | $669K |
| IDEXX LABORATORIES INC /DE | IDXX | Jonathan Jay MazelskyCEO | Feb 26 | S | 1,000 | $662.16 | $662K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 26 | S | 15,000 | $44.05 | $661K |
| Wayfair Inc. | W | Steven ConineOfficer | Feb 26 | SPLAN | 8,315 | $79.34 | $660K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 2,576 | $246.70 | $635K |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 2,448 | $253.67 | $621K |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Feb 26 | SPLAN | 17,924 | $34.44 | $617K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 26 | SPLAN | 13,143 | $46.82 | $615K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 26 | SPLAN | 3,468 | $175.94 | $610K |
| Wayfair Inc. | W | Niraj ShahCEO | Feb 26 | SPLAN | 7,686 | $79.36 | $610K |
| HENRY SCHEIN INC | HSIC | Stanley M. BergmanCEO | Feb 26 | S | 7,212 | $81.51 | $588K |
| AbCellera Biologics Inc. | ABCL | Thermopylae Holdings Ltd.10% | Feb 26 | P | 177,457 | $3.27 | $580K |
| MOODYS CORP /DE/ | MCO | Michael L. WestPres | Feb 26 | S | 1,188 | $473.94 | $563K |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 2,210 | $254.70 | $563K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 2,916 | $189.81 | $553K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 2,152 | $255.50 | $550K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 26 | PPLAN | 7,509 | $72.11 | $542K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 3,014 | $178.61 | $538K |
| Beacon Financial Corp | BBT | Michael W. McCurdyChief | Feb 26 | S | 17,333 | $31.04 | $538K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 6,598 | $80.91 | $534K |
| Vertiv Holdings Co | VRT | David M. CoteChair | Feb 26 | S | 2,124 | $250.23 | $531K |
| HASBRO, INC. | HAS | Christian P. CocksCEO | Feb 26 | S | 5,200 | $100.85 | $524K |
| Donnelley Financial Solutions, Inc. | DFIN | Daniel LeibCEO | Feb 26 | SPLAN | 10,000 | $50.36 | $504K |
| Intercontinental Exchange, Inc. | ICE | Andrew J. SurdykowskiGC | Feb 26 | SPLAN | 3,099 | $161.71 | $501K |
| LATTICE SEMICONDUCTOR CORP | LSCC | James P. LedererDir | Feb 26 | S | 5,000 | $96.96 | $485K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Feb 26 | SPLAN | 1,920 | $252.01 | $484K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Feb 26 | S | 6,207 | $77.89 | $483K |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 1,844 | $255.24 | $471K |
| GCM Grosvenor Inc. | GCMG | Angela BlantonDir | Feb 26 | S | 39,278 | $11.88 | $466K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Feb 26 | SPLAN | 5,000 | $90.00 | $450K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Feb 26 | SPLAN | 5,000 | $88.00 | $440K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Feb 26 | S | 5,280 | $78.91 | $417K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Joseph M. ForlenzaEVP | Feb 26 | S | 12,635 | $32.90 | $416K |
| Xometry, Inc. | XMTR | James MilnCFO | Feb 26 | SPLAN | 9,429 | $43.47 | $410K |
| Garrett Motion Inc. | GTX | Daniel DeiroSVP | Feb 26 | SPLAN | 20,000 | $20.29 | $406K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 1,571 | $253.58 | $398K |
| Figma, Inc. | FIG | Dylan FieldCEO | Feb 26 | SPLAN | 12,287 | $31.48 | $387K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 4,812 | $79.73 | $384K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | Feb 26 | SPLAN | 2,173 | $176.19 | $383K |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Gregory R. FribergChief | Feb 26 | S | 6,326 | $60.38 | $382K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | Feb 26 | SPLAN | 8,372 | $44.28 | $371K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 26 | S | 714 | $510.26 | $364K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Daniel P. EmersonGC | Feb 26 | SPLAN | 1,698 | $213.62 | $363K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Feb 26 | SPLAN | 1,412 | $251.01 | $354K |
| Knight-Swift Transportation Holdings Inc. | KNX | Joshua SmithCFO | Feb 26 | S | 5,770 | $60.91 | $351K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 1,373 | $251.69 | $346K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 26 | SPLAN | 8,754 | $39.29 | $344K |
| Murphy USA Inc. | MUSA | Keith A. EmerySVP | Feb 26 | S | 899 | $382.53 | $344K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 1,784 | $191.88 | $342K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 26 | SPLAN | 6,329 | $53.67 | $340K |
| ITRON, INC. | ITRI | Joan S. HooperCFO | Feb 26 | S | 3,533 | $95.92 | $339K |
| FVCBankcorp, Inc. | FVCB | Lawrence W. SchwartzDir | Feb 26 | S | 21,483 | $15.66 | $337K |
| CAPITAL ONE FINANCIAL CORP | COF | Mark Daniel MouadebPres | Feb 26 | SPLAN | 1,593 | $210.00 | $335K |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 1,251 | $255.24 | $319K |
| TENNANT CO | TNC | Donal L. MulliganDir | Feb 26 | P | 5,000 | $63.86 | $319K |
| CF Industries Holdings, Inc. | CF | Susan L. MenzelChief | Feb 26 | S | 3,215 | $97.00 | $312K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 26 | SPLAN | 7,137 | $43.23 | $309K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Feb 26 | SPLAN | 3,000 | $102.64 | $308K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Sameer GaurOfficer | Feb 26 | S | 1,150 | $262.62 | $302K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 26 | S | 586 | $511.15 | $300K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 1,159 | $255.50 | $296K |
| OneMain Holdings, Inc. | OMF | Micah R. ConradCOO | Feb 26 | SPLAN | 5,000 | $58.00 | $290K |
| INTERFACE INC | TILE | James PoppensPres | Feb 26 | S | 9,144 | $31.56 | $289K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 3,623 | $78.86 | $286K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 1,615 | $176.32 | $285K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 26 | S | 13,871 | $20.25 | $281K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Feb 26 | SPLAN | 2,698 | $102.64 | $277K |
| DT Midstream, Inc. | DTM | Peter I. TumminelloDir | Feb 26 | S | 2,002 | $135.79 | $272K |
| Wave Life Sciences Ltd. | WVE | Chris FrancisOfficer | Feb 26 | SPLAN | 17,900 | $15.09 | $270K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Feb 26 | SPLAN | 2,602 | $103.41 | $269K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Feb 26 | SPLAN | 5,994 | $43.50 | $261K |
| Howmet Aerospace Inc. | HWM | Barbara Lou ShultzCAO | Feb 26 | S | 1,000 | $260.01 | $260K |
| CONSTELLIUM SE | CSTM | Isabelle Boccon-GibodDir | Feb 26 | S | 10,000 | $25.77 | $258K |
| Knowles Corp | KN | Robert J. PernaGC | Feb 26 | S | 9,221 | $27.88 | $257K |
| REALLOYS INC. | ALOY | Robert L. WinspearCFO | Feb 26 | S | 17,000 | $15.09 | $257K |
| GARMIN LTD | GRMN | Susan LymanVP | Feb 26 | S | 991 | $252.09 | $250K |
| Jazz Pharmaceuticals plc | JAZZ | Patricia CarrCAO | Feb 26 | S | 1,253 | $194.11 | $243K |
| MYRIAD GENETICS INC | MYGN | S. Louise PhanstielDir | Feb 26 | P | 50,407 | $4.80 | $242K |
| SANMINA CORP | SANM | ALAN McWILLIAMS REIDEVP | Feb 26 | S | 1,500 | $160.64 | $241K |
| Intercontinental Exchange, Inc. | ICE | Andrew J. SurdykowskiGC | Feb 26 | SPLAN | 1,472 | $162.62 | $239K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Feb 26 | SPLAN | 2,300 | $103.44 | $238K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 2,896 | $81.85 | $237K |
| TENNANT CO | TNC | David WindleyDir | Feb 26 | S | 3,694 | $63.86 | $236K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 971 | $240.40 | $233K |
| Wave Life Sciences Ltd. | WVE | Chris FrancisOfficer | Feb 26 | SPLAN | 15,294 | $15.00 | $229K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 2,688 | $85.13 | $229K |
| Circle Internet Group, Inc. | CRCL | Danita K. OstlingDir | Feb 26 | S | 2,500 | $88.16 | $220K |
| OCEANEERING INTERNATIONAL INC | OII | Holly KriendlerChief | Feb 26 | S | 5,798 | $37.31 | $216K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 2,592 | $82.79 | $215K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Feb 26 | SPLAN | 666 | $320.99 | $214K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Feb 26 | SPLAN | 3,846 | $55.08 | $212K |
| MARKEL GROUP INC. | MKL | Simon WilsonCEO | Feb 26 | S | 100 | $2,079.48 | $208K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 26 | SPLAN | 4,749 | $43.78 | $208K |
| FIRST MERCHANTS CORP | FRME | Larry W. MyersPres | Feb 26 | S | 5,000 | $41.50 | $208K |
| POPULAR, INC. | BPOP | Alejandro M. SanchezDir | Feb 26 | S | 1,451 | $140.85 | $204K |
| Motorola Solutions, Inc. | MSI | Kenneth D. DenmanDir | Feb 26 | S | 434 | $470.12 | $204K |
| IonQ, Inc. | IONQ | Robert T. CardilloDir | Feb 26 | SPLAN | 5,165 | $39.44 | $204K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 1,061 | $190.00 | $202K |
| KITE REALTY GROUP TRUST | KRG | Charles H. WurtzebachDir | Feb 26 | S | 7,722 | $26.08 | $201K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Feb 26 | SPLAN | 628 | $319.38 | $201K |
| FS Credit Opportunities Corp. | FSCO | Michael C. FormanOfficer | Feb 26 | P | 38,462 | $5.20 | $200K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 2,302 | $86.10 | $198K |
| Aeluma, Inc. | ALMU | Steven DenbaarsDir | Feb 26 | SPLAN | 12,500 | $15.85 | $198K |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Feb 26 | SPLAN | 7,788 | $24.99 | $195K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 1,009 | $192.79 | $195K |
| TENNANT CO | TNC | Carol S. EicherDir | Feb 26 | S | 3,130 | $61.98 | $194K |
| GARMIN LTD | GRMN | Clifton A. PembleCEO | Feb 26 | SPLAN | 746 | $252.71 | $189K |
| OCEANEERING INTERNATIONAL INC | OII | Benjamin LauraCOO | Feb 26 | S | 5,106 | $36.88 | $188K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 740 | $251.69 | $186K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Feb 26 | SPLAN | 3,406 | $54.39 | $185K |
| Wayfair Inc. | W | Niraj ShahCEO | Feb 26 | SPLAN | 2,298 | $80.32 | $185K |
| DROPBOX, INC. | DBX | Ali DasdanCTO | Feb 26 | SPLAN | 7,306 | $24.89 | $182K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 1,000 | $176.90 | $177K |
| Wayfair Inc. | W | Steven ConineOfficer | Feb 26 | SPLAN | 2,200 | $80.32 | $177K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Kristen AmbroseCAO | Feb 26 | SPLAN | 357 | $483.36 | $173K |
| CAVA GROUP, INC. | CAVA | Adam David PhillipsCAO | Feb 26 | S | 2,000 | $85.54 | $171K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 875 | $192.07 | $168K |
| TENNANT CO | TNC | David W. HumlCEO | Feb 26 | P | 2,600 | $64.02 | $166K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Feb 26 | SPLAN | 506 | $321.04 | $162K |
| CHEMUNG FINANCIAL CORP | CHMG | Robert H. DalrympleDir | Feb 26 | S | 2,833 | $56.56 | $160K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Silvia T. KingChief | Feb 26 | S | 2,625 | $60.49 | $159K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 26 | SPLAN | 3,679 | $42.13 | $155K |
| LEGALZOOM.COM, INC. | LZ | Nicole MillerGC | Feb 26 | SPLAN | 23,325 | $6.63 | $155K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 26 | S | 300 | $513.76 | $154K |
| GARMIN LTD | GRMN | Matthew MunnEVP | Feb 26 | S | 600 | $251.52 | $151K |
| Xometry, Inc. | XMTR | James MilnCFO | Feb 26 | SPLAN | 3,383 | $44.32 | $150K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Feb 26 | SPLAN | 463 | $318.38 | $147K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Feb 26 | SPLAN | 1,600 | $91.53 | $146K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Feb 26 | SPLAN | 453 | $322.15 | $146K |
| BYLINE BANCORP, INC. | BY | John BarkidjijaOfficer | Feb 26 | S | 4,509 | $32.33 | $146K |
| Owlet, Inc. | OWLT | Jonathan HarrisOther | Feb 26 | S | 12,676 | $11.50 | $146K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 26 | P | 15,200 | $9.03 | $137K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | Robert E. McCrackenDir | Feb 26 | S | 6,177 | $22.13 | $137K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 752 | $179.38 | $135K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Feb 26 | SPLAN | 5,361 | $25.00 | $134K |
| BridgeBio Pharma, Inc. | BBIO | Maricel ApuliCAO | Feb 26 | SPLAN | 2,000 | $66.00 | $132K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Feb 26 | SPLAN | 3,023 | $43.41 | $131K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 26 | P | 5,000 | $25.67 | $128K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Feb 26 | SPLAN | 2,363 | $53.62 | $127K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 500 | $250.52 | $125K |
| Wayfair Inc. | W | Steven ConineOfficer | Feb 26 | SPLAN | 1,600 | $77.48 | $124K |
| Navitas Semiconductor Corp | NVTS | Todd GlickmanCFO | Feb 26 | SPLAN | 12,532 | $9.82 | $123K |
| Climb Bio, Inc. | CLYM | Stephen Basil ThomasDir | Feb 26 | SPLAN | 16,313 | $7.01 | $114K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | James J. Burke Jr.Dir | Feb 26 | S | 3,214 | $34.87 | $112K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | Feb 26 | SPLAN | 2,603 | $42.59 | $111K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Feb 26 | SPLAN | 348 | $318.51 | $111K |
| Trilogy Metals Inc. | TMQ | William L. Iggiagruk HensleyDir | Feb 26 | S | 25,107 | $4.40 | $110K |
| GARMIN LTD | GRMN | Clifton A. PembleCEO | Feb 26 | SPLAN | 434 | $249.29 | $108K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 26 | S | 12,008 | $8.99 | $108K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 26 | S | 12,008 | $8.99 | $108K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 26 | S | 12,007 | $8.99 | $108K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Feb 26 | SPLAN | 1,200 | $88.79 | $107K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 549 | $190.80 | $105K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Feb 26 | P | 5,151 | $20.06 | $103K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 406 | $254.01 | $103K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 26 | S | 3,434 | $30.00 | $103K |
| Targa Resources Corp. | TRGP | Lindsey CooksenDir | Feb 26 | S | 435 | $231.72 | $101K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 400 | $248.97 | $100K |
| Qorvo, Inc. | QRVO | John R. HardingDir | Feb 26 | S | 1,200 | $82.66 | $99K |
| Figma, Inc. | FIG | Dylan FieldCEO | Feb 26 | SPLAN | 3,070 | $31.48 | $97K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Feb 26 | SPLAN | 2,110 | $44.38 | $94K |
| GARMIN LTD | GRMN | Patrick DesboisCOO | Feb 26 | SPLAN | 364 | $253.19 | $92K |
| Xometry, Inc. | XMTR | Randolph AltschulerCEO | Feb 26 | SPLAN | 2,189 | $41.37 | $91K |
| LPL Financial Holdings Inc. | LPLA | Matthew J. AudetteCFO | Feb 26 | SPLAN | 274 | $319.32 | $87K |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 26 | S | 339 | $255.24 | $87K |
| Wayfair Inc. | W | Niraj ShahCEO | Feb 26 | SPLAN | 1,100 | $77.23 | $85K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 26 | SPLAN | 810 | $98.65 | $80K |
| TENNANT CO | TNC | David W. HumlCEO | Feb 26 | P | 1,225 | $65.01 | $80K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Feb 26 | SPLAN | 889 | $84.00 | $75K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 26 | S | 3,700 | $20.11 | $74K |
| REPUBLIC BANCORP INC /KY/ | RBCAA | Alejandro M. SanchezDir | Feb 26 | S | 1,044 | $71.04 | $74K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Feb 26 | SPLAN | 300 | $241.70 | $73K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Feb 26 | SPLAN | 800 | $89.74 | $72K |
| AVISTA CORP | AVA | Bryan Alden CoxPres | Feb 26 | S | 1,768 | $40.18 | $71K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Feb 26 | SPLAN | 398 | $177.04 | $70K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 26 | SPLAN | 699 | $97.63 | $68K |
| Xometry, Inc. | XMTR | Subir DuttChief | Feb 26 | SPLAN | 1,550 | $43.37 | $67K |
| INSTEEL INDUSTRIES INC | IIIN | Richard WagnerCOO | Feb 26 | S | 1,679 | $37.67 | $63K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Feb 26 | SPLAN | 214 | $286.11 | $61K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Feb 26 | SPLAN | 183 | $322.72 | $59K |
| Kinsale Capital Group, Inc. | KNSL | Robert III Hatcher VDir | Feb 26 | S | 150 | $379.68 | $57K |
| Xometry, Inc. | XMTR | James MilnCFO | Feb 26 | SPLAN | 1,331 | $42.62 | $57K |
| Vertiv Holdings Co | VRT | Steven ReinemundDir | Feb 26 | S | 219 | $254.01 | $56K |
| 2023 ETF Series Trust | NFRX | Robert BeckerOther | Feb 26 | P | 2,000 | $27.55 | $55K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Feb 26 | SPLAN | 169 | $321.74 | $54K |
| HEALTHCARE SERVICES GROUP INC | HCSG | Andrew M. BrophyCAO | Feb 26 | SPLAN | 2,490 | $21.75 | $54K |
| UNIVERSAL CORP /VA/ | UVV | Robert C. SleddDir | Feb 26 | S | 1,000 | $53.95 | $54K |
| MASCO CORP /DE/ | MAS | Heath M. EismanCAO | Feb 26 | S | 747 | $71.92 | $54K |
| HARTFORD INSURANCE GROUP, INC. | HIG | Allison G. NidernoCAO | Feb 26 | S | 375 | $141.97 | $53K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 288 | $182.69 | $53K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Feb 26 | SPLAN | 1,230 | $42.60 | $52K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 26 | SPLAN | 535 | $96.76 | $52K |
| IES Holdings, Inc. | IESC | Todd M. ClevelandDir | Feb 26 | S | 100 | $512.00 | $51K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 26 | SPLAN | 1,246 | $40.00 | $50K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Feb 26 | SPLAN | 1,110 | $44.26 | $49K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Allen C. Harper10% | Feb 26 | S | 18,715 | $2.61 | $49K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | American Heritage Railways, Inc.10% | Feb 26 | S | 18,715 | $2.61 | $49K |
| Figma, Inc. | FIG | Tyler HerbCAO | Feb 26 | SPLAN | 1,492 | $32.00 | $48K |
| YUM BRANDS INC | YUM | Scott MezvinskyCEO | Feb 26 | SPLAN | 284 | $166.02 | $47K |
| OCEANEERING INTERNATIONAL INC | OII | Leonardo P. GranatoSVP | Feb 26 | S | 1,236 | $37.00 | $46K |
| AdaptHealth Corp. | AHCO | Richard W. Rew IIGC | Feb 26 | P | 5,000 | $8.91 | $45K |
| YUM BRANDS INC | YUM | Christopher Lee TurnerCEO | Feb 26 | SPLAN | 242 | $166.02 | $40K |
| Xometry, Inc. | XMTR | James MilnCFO | Feb 26 | SPLAN | 960 | $41.42 | $40K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Feb 26 | SPLAN | 155 | $253.26 | $39K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 26 | SPLAN | 711 | $54.28 | $39K |
| Jazz Pharmaceuticals plc | JAZZ | Neena M. PatilGC | Feb 26 | S | 197 | $193.60 | $38K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 200 | $172.92 | $35K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Feb 26 | SPLAN | 379 | $90.04 | $34K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Feb 26 | SPLAN | 379 | $90.04 | $34K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Feb 26 | SPLAN | 379 | $90.04 | $34K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Feb 26 | SPLAN | 379 | $90.04 | $34K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Feb 26 | S | 1,301 | $25.28 | $33K |
| Edesa Biotech, Inc. | EDSA | Pardeep NijhawanCEO | Feb 26 | P | 20,571 | $1.58 | $32K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 26 | SPLAN | 319 | $99.63 | $32K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 26 | P | 5,000 | $6.17 | $31K |
| Xometry, Inc. | XMTR | Subir DuttChief | Feb 26 | SPLAN | 677 | $44.31 | $30K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 160 | $181.81 | $29K |
| SunCoke Energy, Inc. | SXC | Andrei Alexander MikhalevskyDir | Feb 26 | P | 5,000 | $5.53 | $28K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Feb 26 | SPLAN | 300 | $92.04 | $28K |
| Booz Allen Hamilton Holding Corp | BAH | Dennis MetzfieldCAO | Feb 26 | S | 350 | $78.59 | $28K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Feb 26 | SPLAN | 773 | $34.80 | $27K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniPres | Feb 26 | SPLAN | 644 | $41.45 | $27K |
| Energy Vault Holdings, Inc. | NRGV | Robert PiconiCEO | Feb 26 | P | 7,500 | $3.26 | $24K |
| Motorola Solutions, Inc. | MSI | Gregory Q. BrownCEO | Feb 26 | S | 52 | $464.28 | $24K |
| LSB INDUSTRIES, INC. | LXU | Kristy CarverSVP | Feb 26 | SPLAN | 2,091 | $10.99 | $23K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 26 | SPLAN | 231 | $95.77 | $22K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 121 | $180.86 | $22K |
| Lifevantage Corp | LFVN | Judd DaytonDir | Feb 26 | P | 4,600 | $4.58 | $21K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Feb 26 | SPLAN | 200 | $104.25 | $21K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Feb 26 | SPLAN | 200 | $103.96 | $21K |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Feb 26 | S | 13,675 | $1.46 | $20K |
| Sixth Street Specialty Lending, Inc. | TSLX | Michael GrafOfficer | Feb 26 | P | 1,000 | $18.26 | $18K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Feb 26 | SPLAN | 439 | $41.59 | $18K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Feb 26 | SPLAN | 5,059 | $3.52 | $18K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 26 | SPLAN | 100 | $174.58 | $17K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Feb 26 | P | 50,000 | $0.34 | $17K |
| GIFTIFY, INC. | GIFT | Interactive Communications International, Inc.OtherJOINT | Feb 26 | S | 17,610 | $0.93 | $16K |
| CS Disco, Inc. | LAW | Krishna SrinivasanDir | Feb 26 | P | 5,000 | $2.77 | $14K |
| BECTON DICKINSON & CO | BDX | Michael FeldChief | Feb 26 | SPLAN | 75 | $181.84 | $14K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Feb 26 | S | 6,763 | $1.78 | $12K |
| TENNANT CO | TNC | David W. HumlCEO | Feb 26 | P | 175 | $65.48 | $11K |
| Neuronetics, Inc. | STIM | Keith J. SullivanCEO | Feb 26 | S | 8,452 | $1.35 | $11K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Feb 26 | S | 573 | $19.65 | $11K |
| REPUBLIC BANCORP INC /KY/ | RBCAA | Scott TragerChair | Feb 26 | P | 148 | $71.13 | $10K |
| Alector, Inc. | ALEC | Grace Wong-SaradOfficer | Feb 26 | SPLAN | 4,079 | $2.50 | $10K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Feb 26 | P | 2,106 | $4.74 | $10K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Feb 26 | S | 454 | $19.64 | $9K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Feb 26 | SPLAN | 100 | $87.04 | $9K |
| WASTE MANAGEMENT INC | WM | David L. ReedCFO | Feb 26 | SPLAN | 37 | $229.67 | $8K |
| WASTE MANAGEMENT INC | WM | John A. CarrollCAO | Feb 26 | SPLAN | 37 | $229.48 | $8K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Feb 26 | SPLAN | 77 | $100.40 | $8K |
| OCEANEERING INTERNATIONAL INC | OII | Leonardo P. GranatoSVP | Feb 26 | S | 202 | $37.34 | $8K |
| Xometry, Inc. | XMTR | Subir DuttChief | Feb 26 | SPLAN | 183 | $41.19 | $8K |
| AppTech Payments Corp. | APCX | Thomas Joseph DeRosaCEO | Feb 26 | P | 20,000 | $0.34 | $7K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Feb 26 | S | 1,312 | $5.01 | $7K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Feb 26 | S | 245 | $19.62 | $5K |
| BARNWELL INDUSTRIES INC | BRN | Joshua HorowitzDir | Feb 26 | P | 4,433 | $1.05 | $5K |
| Neuronetics, Inc. | STIM | William Andrew MacanEVP | Feb 26 | S | 3,427 | $1.35 | $5K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 26 | P | 1,900 | $2.41 | $5K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 26 | S | 1,881 | $2.00 | $4K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 26 | S | 1,881 | $2.00 | $4K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Feb 26 | P | 590 | $5.99 | $4K |
| Edesa Biotech, Inc. | EDSA | Michael J. BrooksPres | Feb 26 | P | 2,000 | $1.57 | $3K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Feb 26 | S | 156 | $19.61 | $3K |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Feb 26 | P | 500 | $2.85 | $1K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Feb 26 | S | 72 | $19.60 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 26 | P | 360 | $2.85 | $1K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 26 | P | 200 | $4.43 | $886 |
| C & F FINANCIAL CORP | CFFI | Thomas F. CherryCEO | Feb 26 | S | 11 | $78.25 | $861 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 26 | P | 296 | $2.85 | $844 |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | Phillip GoldsteinChairDERIV | Feb 26 | P | 27 | $25.09 | $677? |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 26 | P | 180 | $2.85 | $513 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 26 | P | 180 | $2.85 | $513 |
| Destra Multi-Alternative Fund | DMA | Robert A. WatsonPres | Feb 26 | P | 60 | $8.53 | $512 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 26 | P | 1 | $507.39 | $507 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Feb 26 | P | 38 | $11.78 | $453 |
| FS Credit Opportunities Corp. | FSCO | Michael C. FormanOfficer | Feb 26 | P | 87 | $5.20 | $452 |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 26 | P | 100 | $2.39 | $239 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 26 | P | 82 | $2.85 | $234 |
| Destra Multi-Alternative Fund | DMA | Robert A. WatsonPres | Feb 26 | P | 26 | $8.58 | $223 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 26 | P | 1,000 | $0.08 | $84 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 26 | P | 18 | $2.85 | $51 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 26 | P | 18 | $2.85 | $51 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Alison StalochOfficer | Feb 26 | P | 5 | $10.05 | $47 |