| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Feb 27 | S | 1,359,406 | $127.68 | $173.6M |
| Innovex International, Inc. | INVX | INNOVEX CO-INVEST FUND, L.P.DirJOINT | Feb 27 | SPLAN | 4,902,244 | $24.59 | $120.6M |
| Innovex International, Inc. | INVX | Amberjack Capital Partners, L.P.DirJOINT | Feb 27 | S | 4,902,244 | $24.59 | $120.6M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 27 | S | 152,515 | $310.78 | $47.4M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Feb 27 | S | 342,060 | $128.06 | $43.8M |
| Innovex International, Inc. | INVX | INNOVEX CO-INVEST FUND, L.P.DirJOINT | Feb 27 | SPLAN | 1,144,635 | $24.59 | $28.1M |
| Innovex International, Inc. | INVX | Amberjack Capital Partners, L.P.DirJOINT | Feb 27 | S | 1,144,635 | $24.59 | $28.1M |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%DERIVJOINT | Feb 27 | S | 2,404,961 | $10.00 | $24.0M? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%DERIVJOINT | Feb 27 | S | 2,404,961 | $10.00 | $24.0M? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%DERIVJOINT | Feb 27 | S | 2,404,961 | $10.00 | $24.0M? |
| John Hancock GA Mortgage Trust | 0001742952 | Manufacturers Life Reinsurance Ltd10% | Feb 27 | P | 1,003,931 | $18.93 | $19.0M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | Feb 27 | S | 398,731 | $42.19 | $16.8M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Feb 27 | P | 997,287 | $16.04 | $16.0M |
| Sabre Corp | SABR | CONSTELLATION SOFTWARE INC10% | Feb 27 | P | 10,634,702 | $1.16 | $12.3M |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%JOINT | Feb 27 | S | 1,208,126 | $10.00 | $12.1M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%JOINT | Feb 27 | S | 1,208,126 | $10.00 | $12.1M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%JOINT | Feb 27 | S | 1,208,126 | $10.00 | $12.1M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (Singapore) Pte. Ltd.10% | Feb 27 | P | 581,223 | $18.93 | $11.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 27 | PPLAN | 147,000 | $71.63 | $10.5M |
| Arcellx, Inc. | ACLX | Rami ElghandourOfficer | Feb 27 | S | 89,916 | $113.92 | $10.2M |
| Larimar Therapeutics, Inc. | LRMR | James E. FlynnDirJOINT | Feb 27 | P | 2,000,000 | $5.00 | $10.0M |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Feb 27 | S | 100,000 | $99.06 | $9.9M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 27 | S | 31,560 | $312.53 | $9.9M |
| Presurance Holdings, Inc. | PRHI | Clarkston Companies, Inc.10% | Feb 27 | P | 9,065,360 | $1.00 | $9.1M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 27 | S | 25,910 | $313.48 | $8.1M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (International) Ltd10% | Feb 27 | P | 422,708 | $18.93 | $8.0M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 15,580 | $495.38 | $7.7M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 11,744 | $646.25 | $7.6M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 11,306 | $645.29 | $7.3M |
| Shift4 Payments, Inc. | FOUR | Jared Isaacman10% | Feb 27 | P | 159,244 | $44.15 | $7.0M |
| Innovex International, Inc. | INVX | INNOVEX CO-INVEST FUND, L.P.DirJOINT | Feb 27 | SPLAN | 271,279 | $24.59 | $6.7M |
| Innovex International, Inc. | INVX | Amberjack Capital Partners, L.P.DirJOINT | Feb 27 | S | 271,279 | $24.59 | $6.7M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 27 | S | 21,280 | $311.22 | $6.6M |
| Innovex International, Inc. | INVX | INNOVEX CO-INVEST FUND, L.P.DirJOINT | Feb 27 | SPLAN | 234,009 | $24.59 | $5.8M |
| Innovex International, Inc. | INVX | Amberjack Capital Partners, L.P.DirJOINT | Feb 27 | S | 234,009 | $24.59 | $5.8M |
| Larimar Therapeutics, Inc. | LRMR | James E. FlynnDirJOINT | Feb 27 | P | 1,084,012 | $5.00 | $5.4M |
| Larimar Therapeutics, Inc. | LRMR | James E. FlynnDirJOINT | Feb 27 | P | 1,084,010 | $5.00 | $5.4M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 20,909 | $251.62 | $5.3M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 20,808 | $251.61 | $5.2M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 7,392 | $643.27 | $4.8M |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Arne Alexander WilhelmsenDir | Feb 27 | S | 14,211 | $314.40 | $4.5M |
| KKR & Co. Inc. | KKR | Joseph Y. BaeCEO | Feb 27 | P | 50,000 | $88.56 | $4.4M |
| KKR & Co. Inc. | KKR | Scott C. NuttallCEO | Feb 27 | P | 50,000 | $87.81 | $4.4M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 17,293 | $252.29 | $4.4M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 6,733 | $644.12 | $4.3M |
| Toll Brothers, Inc. | TOL | Douglas C. Yearley Jr.CEO | Feb 27 | S | 27,014 | $159.15 | $4.3M |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangDir | Feb 27 | P | 300,000 | $13.90 | $4.2M |
| Larimar Therapeutics, Inc. | LRMR | James E. FlynnDirJOINT | Feb 27 | P | 831,978 | $5.00 | $4.2M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 16,275 | $252.26 | $4.1M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 16,181 | $253.49 | $4.1M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Feb 27 | P | 249,322 | $16.04 | $4.0M |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Feb 27 | SPLAN | 21,237 | $186.62 | $4.0M |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%JOINT | Feb 27 | S | 385,855 | $10.00 | $3.9M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%JOINT | Feb 27 | S | 385,855 | $10.00 | $3.9M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%JOINT | Feb 27 | S | 385,855 | $10.00 | $3.9M |
| RAYONIER INC | RYN | Eric J. CremersChair | Feb 27 | SPLAN | 169,200 | $21.44 | $3.6M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 5,515 | $642.26 | $3.5M |
| Motorola Solutions, Inc. | MSI | Cynthia YazdiCEO | Feb 27 | S | 7,260 | $479.30 | $3.5M |
| BANK OF AMERICA CORP /DE/ | BAC | Alastair M. BorthwickCFO | Feb 27 | S | 68,000 | $50.24 | $3.4M |
| CHEVRON CORP | CVX | Eimear P. BonnerCFO | Feb 27 | SPLAN | 18,100 | $186.56 | $3.4M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 5,135 | $647.03 | $3.3M |
| CS Disco, Inc. | LAW | Robert P. GoodmanDir | Feb 27 | P | 1,026,700 | $3.19 | $3.3M |
| Bristow Group Inc. | VTOL | Christopher Scott BradshawCEO | Feb 27 | S | 68,340 | $47.51 | $3.2M |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangDir | Feb 27 | P | 214,839 | $14.12 | $3.0M |
| FTAI Aviation Ltd. | FTAI | Paul R. GoodwinDir | Feb 27 | S | 10,000 | $303.35 | $3.0M |
| ServiceNow, Inc. | NOW | William R. McDermottCEO | Feb 27 | P | 28,677 | $104.60 | $3.0M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 5,995 | $496.16 | $3.0M |
| Garrett Motion Inc. | GTX | Olivier RabillerCEO | Feb 27 | SPLAN | 144,000 | $20.32 | $2.9M |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Feb 27 | SPLAN | 182,891 | $15.99 | $2.9M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 27 | SPLAN | 632,874 | $4.44 | $2.8M |
| NETFLIX INC | NFLX | Spencer Adam NeumannCFO | Feb 27 | SPLAN | 28,630 | $96.00 | $2.7M |
| NETFLIX INC | NFLX | Spencer Adam NeumannCFO | Feb 27 | SPLAN | 28,630 | $95.00 | $2.7M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 4,176 | $641.21 | $2.7M |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 27 | SPLAN | 9,430 | $275.45 | $2.6M |
| COSTAR GROUP, INC. | CSGP | Andrew C. FloranceCEO | Feb 27 | P | 55,720 | $44.52 | $2.5M |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 9,470 | $251.53 | $2.4M |
| Motorola Solutions, Inc. | MSI | Jason J. WinklerCFO | Feb 27 | S | 4,727 | $478.48 | $2.3M |
| TRG Latin America Acquisitions Corp. | TRGS | TRG Latin America Acquisitions LLCOfficerJOINT | Feb 27 | P | 225,000 | $10.00 | $2.3M |
| Chefs' Warehouse, Inc. | CHEF | Alexandros AldousGC | Feb 27 | S | 29,500 | $71.22 | $2.1M |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Jerome Alan GrantCEO | Feb 27 | S | 60,040 | $34.95 | $2.1M |
| John Hancock GA Mortgage Trust | 0001742952 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Feb 27 | P | 105,677 | $18.93 | $2.0M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manulife (Singapore) Pte. Ltd.10% | Feb 27 | P | 124,661 | $16.04 | $2.0M |
| Thryv Holdings, Inc. | THRY | PAULSON & CO. INC.10% | Feb 27 | P | 857,066 | $2.29 | $2.0M |
| Motorola Solutions, Inc. | MSI | Jason J. WinklerCFO | Feb 27 | S | 4,092 | $477.95 | $2.0M |
| Kinsale Capital Group, Inc. | KNSL | Bryan P. PetrucelliCFO | Feb 27 | S | 5,100 | $378.35 | $1.9M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 3,498 | $494.33 | $1.7M |
| COCA COLA CO | KO | Beatriz R. PerezPres | Feb 27 | S | 21,326 | $81.00 | $1.7M |
| WESTLAKE CORP | WLK | Mark Steven BenderCFO | Feb 27 | S | 16,988 | $100.91 | $1.7M |
| BOYD GAMING CORP | BYD | Stephen S. ThompsonChief | Feb 27 | S | 19,530 | $83.59 | $1.6M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 3,278 | $488.27 | $1.6M |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Blake R. BellPres | Feb 27 | S | 10,351 | $144.08 | $1.5M |
| Innovex International, Inc. | INVX | INNOVEX CO-INVEST FUND, L.P.DirJOINT | Feb 27 | SPLAN | 60,217 | $24.59 | $1.5M |
| Innovex International, Inc. | INVX | Amberjack Capital Partners, L.P.DirJOINT | Feb 27 | S | 60,217 | $24.59 | $1.5M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Feb 27 | S | 19,000 | $71.85 | $1.4M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 2,725 | $490.54 | $1.3M |
| Texas Ventures Acquisition III Corp | TVA | Mark AngeloDirJOINT | Feb 27 | P | 125,000 | $10.48 | $1.3M |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Feb 27 | SPLAN | 6,958 | $184.29 | $1.3M |
| GLOBE LIFE INC. | GL | Jennifer Allison HaworthChief | Feb 27 | S | 8,781 | $145.22 | $1.3M |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 27 | SPLAN | 7,012 | $181.55 | $1.3M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Roshan S. RoederOfficer | Feb 27 | SPLAN | 1,754 | $720.00 | $1.3M |
| VORNADO REALTY TRUST | VNO | Daniel R. TischDir | Feb 27 | P | 45,000 | $27.70 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 2,520 | $493.29 | $1.2M |
| CHEVRON CORP | CVX | Jeff B. GustavsonPres | Feb 27 | S | 6,667 | $186.04 | $1.2M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 27 | S | 21,746 | $57.04 | $1.2M |
| EQT Corp | EQT | Jeremy KnopCFO | Feb 27 | S | 20,000 | $61.65 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 2,510 | $487.13 | $1.2M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 27 | S | 79,819 | $15.16 | $1.2M |
| VICOR CORP | VICR | Sean CrillyVP | Feb 27 | S | 6,000 | $197.73 | $1.2M |
| CENTURY ALUMINUM CO | CENX | Agust F. HafbergChief | Feb 27 | S | 22,884 | $51.24 | $1.2M |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Feb 27 | SPLAN | 2,345 | $499.71 | $1.2M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | Feb 27 | SPLAN | 2,329 | $480.31 | $1.1M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 1,614 | $648.83 | $1.0M |
| AXON ENTERPRISE, INC. | AXON | Isaiah FieldsGC | Feb 27 | S | 1,920 | $534.96 | $1.0M |
| CAZ GP Stakes Fund | 0002079872 | Christopher ZookOther | Feb 27 | P | 51,199 | $20.00 | $1.0M |
| CHEVRON CORP | CVX | Eimear P. BonnerCFO | Feb 27 | SPLAN | 5,500 | $184.28 | $1.0M |
| JOHNSON & JOHNSON | JNJ | Robert J. DeckerCAO | Feb 27 | S | 4,075 | $247.87 | $1.0M |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 1,530 | $648.16 | $992K |
| BridgeBio Pharma, Inc. | BBIO | Hannah ValantineDir | Feb 27 | SPLAN | 14,584 | $67.08 | $978K |
| Option Care Health, Inc. | OPCH | R. Carter PateDir | Feb 27 | S | 30,287 | $32.05 | $971K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 27 | SPLAN | 6,599 | $144.69 | $955K |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | Feb 27 | S | 6,471 | $144.14 | $933K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Feb 27 | SPLAN | 6,419 | $145.18 | $932K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 27 | SPLAN | 21,235 | $43.27 | $919K |
| Meta Platforms, Inc. | META | Susan J. LiCFO | Feb 27 | SPLAN | 1,426 | $640.11 | $913K |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Feb 27 | SPLAN | 4,900 | $185.61 | $909K |
| LEMAITRE VASCULAR INC | LMAT | David B. RobertsPres | Feb 27 | S | 8,464 | $106.80 | $904K |
| CONSOLIDATED EDISON INC | ED | William J. MulrowDir | Feb 27 | S | 7,912 | $112.81 | $893K |
| JANUS HENDERSON GROUP PLC | JHG | William B. CassidyCTO | Feb 27 | S | 16,947 | $52.27 | $886KFX |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Daniel R. WallCEO | Feb 27 | S | 6,100 | $145.07 | $885K |
| HENRY SCHEIN INC | HSIC | Stanley M. BergmanCEO | Feb 27 | S | 10,785 | $81.20 | $876K |
| PROCTER & GAMBLE Co | PG | Ma. Fatima FranciscoCEO | Feb 27 | S | 5,249 | $165.29 | $868K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 27 | SPLAN | 20,243 | $42.45 | $859K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 1,725 | $496.95 | $857K |
| AMERICAN TOWER CORP /MA/ | AMT | Robert Joseph MeyerCAO | Feb 27 | S | 4,454 | $186.73 | $832K |
| APi Group Corp | APG | Glenn David JackolaCFO | Feb 27 | S | 18,000 | $44.23 | $796K |
| Ryman Hospitality Properties, Inc. | RHP | Colin Reed VChair | Feb 27 | P | 7,800 | $100.67 | $785K |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Feb 27 | SPLAN | 22,013 | $35.15 | $774K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 1,108 | $698.10 | $773K |
| Birchtech Corp. | BCHT | Richard MacPhersonCEO | Feb 27 | P | 312,500 | $2.40 | $750K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Feb 27 | SPLAN | 2,259 | $330.73 | $747K |
| BridgeBio Pharma, Inc. | BBIO | Hannah ValantineDir | Feb 27 | SPLAN | 10,900 | $67.84 | $739K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Feb 27 | P | 92,001 | $7.69 | $708K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 27 | SPLAN | 4,901 | $143.90 | $705K |
| Veralto Corp | VLTO | Melissa KapitySVP | Feb 27 | S | 7,105 | $96.60 | $686K |
| SUN COMMUNITIES INC | SUI | Clunet R. LewisDir | Feb 27 | S | 5,000 | $136.66 | $683K |
| CAZ GP Stakes Fund | 0002079872 | Matthew LindholmOther | Feb 27 | P | 34,133 | $20.00 | $683K |
| OSHKOSH CORP | OSK | Anupam KhareChief | Feb 27 | S | 4,000 | $169.08 | $676K |
| Jazz Pharmaceuticals plc | JAZZ | Norbert G. RiedelDir | Feb 27 | S | 3,415 | $192.00 | $656K |
| Krystal Biotech, Inc. | KRYS | Daniel JanneyDir | Feb 27 | SPLAN | 2,373 | $276.17 | $655K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Jeffrey Ryan HollisOfficer | Feb 27 | S | 15,350 | $41.62 | $639K |
| Intercontinental Exchange, Inc. | ICE | Benjamin JacksonPres | Feb 27 | SPLAN | 3,865 | $165.00 | $638K |
| CASELLA WASTE SYSTEMS INC | CWST | John W. CasellaCEO | Feb 27 | S | 6,726 | $93.10 | $626K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Richard CreamerEVP | Feb 27 | S | 14,500 | $42.71 | $619K |
| CARDINAL HEALTH INC | CAH | Michelle D. GreeneChief | Feb 27 | S | 2,646 | $228.47 | $605K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 27 | SPLAN | 4,000 | $145.73 | $583K |
| LAKELAND FINANCIAL CORP | LKFN | M. Scott WelchDir | Feb 27 | P | 10,000 | $57.95 | $580K |
| NEWMONT Corp /DE/ | NEM | Mark C. RodgersOfficer | Feb 27 | SPLAN | 4,443 | $130.00 | $578K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 27 | SPLAN | 12,607 | $45.43 | $573K |
| CF Industries Holdings, Inc. | CF | Richard A. HokerCAO | Feb 27 | S | 5,620 | $98.50 | $554K |
| AMERICAN ELECTRIC POWER CO INC | AEP | Phillip R. UlrichPres | Feb 27 | SPLAN | 4,106 | $132.08 | $542K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Andrew S. RobinsonCEO | Feb 27 | P | 11,279 | $46.94 | $529K |
| MOHAWK INDUSTRIES INC | MHK | James BrunkCFO | Feb 27 | S | 4,175 | $125.59 | $524K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Jennifer BoattiniGC | Feb 27 | S | 2,238 | $232.00 | $519K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 731 | $692.02 | $506K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Andrew S. RobinsonCEO | Feb 27 | P | 10,821 | $46.57 | $504K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Feb 27 | SPLAN | 3,481 | $144.04 | $501K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Feb 27 | P | 4,000 | $125.00 | $500K |
| Larimar Therapeutics, Inc. | LRMR | Thomas Edward HamiltonDir | Feb 27 | P | 100,000 | $5.00 | $500K |
| Triumph Financial, Inc. | TFIN | Aaron P. GraftCEO | Feb 27 | P | 8,949 | $55.87 | $500K |
| AXON ENTERPRISE, INC. | AXON | Caitlin Elizabeth KalinowskiDir | Feb 27 | S | 930 | $535.35 | $498K |
| BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | Robert W. FairbairnDir | Feb 27 | P | 49,025 | $10.15 | $498K |
| IAMGOLD CORP | IAG | David Stewart SmithDir | Feb 27 | S | 15,000 | $32.90 | $494K |
| Veralto Corp | VLTO | Melissa KapitySVP | Feb 27 | S | 5,096 | $96.60 | $492K |
| BLACKBAUD INC | BLKB | Jon W. OlsonGC | Feb 27 | S | 10,000 | $48.23 | $482K |
| Gaming & Leisure Properties, Inc. | GLPI | Desiree A. BurkeCFO | Feb 27 | SPLAN | 9,804 | $49.02 | $481K |
| Slide Insurance Holdings, Inc. | SLDE | Beth Witte BruceDir | Feb 27 | S | 25,000 | $18.94 | $474K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 949 | $491.30 | $466K |
| CHEVRON CORP | CVX | Eimear P. BonnerCFO | Feb 27 | SPLAN | 2,500 | $185.33 | $463K |
| Monte Rosa Therapeutics, Inc. | GLUE | Edmund DunnOfficer | Feb 27 | S | 25,164 | $18.10 | $456K |
| CHEVRON CORP | CVX | R. Hewitt PateGC | Feb 27 | SPLAN | 2,380 | $187.22 | $446K |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | Feb 27 | S | 3,056 | $144.76 | $442K |
| ANTERO RESOURCES Corp | AR | Benjamin A. HardestyDir | Feb 27 | SPLAN | 12,000 | $36.00 | $432K |
| CHEVRON CORP | CVX | Eimear P. BonnerCFO | Feb 27 | SPLAN | 2,300 | $187.16 | $430K |
| Claritev Corp | CTEV | Michael KimChief | Feb 27 | P | 30,000 | $14.30 | $429K |
| HERC HOLDINGS INC | HRI | John A. OlinDir | Feb 27 | P | 3,000 | $142.47 | $427K |
| FLUOR CORP | FLR | John C. ReganCFO | Feb 27 | S | 8,094 | $51.41 | $416K |
| Privia Health Group, Inc. | PRVA | Matthew Shawn MorrisDir | Feb 27 | SPLAN | 16,550 | $25.00 | $414K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Feb 27 | SPLAN | 5,781 | $68.62 | $397K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Feb 27 | SPLAN | 5,781 | $68.62 | $397K |
| TANGER INC. | SKT | Thomas Joseph Guerrieri Jr.SVP | Feb 27 | S | 10,432 | $37.61 | $392K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Feb 27 | SPLAN | 1,159 | $331.49 | $384K |
| TANGER INC. | SKT | Thomas ReddinDir | Feb 27 | S | 10,000 | $37.50 | $375K |
| ZILLOW GROUP, INC. | Z | Gregory B. MaffeiDir | Feb 27 | S | 8,050 | $45.15 | $363K |
| CASELLA WASTE SYSTEMS INC | CWST | Edmond ColettaPres | Feb 27 | S | 3,812 | $93.70 | $357K |
| EDISON INTERNATIONAL | EIX | Jill Charlotte AndersonPres | Feb 27 | S | 4,774 | $74.72 | $357K |
| ESAB Corp | ESAB | Michele CampionChief | Feb 27 | SPLAN | 2,896 | $122.63 | $355K |
| New Mountain Finance Corp | NMFC | Steven B. KlinskyDir | Feb 27 | P | 46,001 | $7.69 | $354K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Shawn David FloresOfficer | Feb 27 | S | 8,190 | $42.75 | $350K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 500 | $681.48 | $341K |
| Clear Secure, Inc. | YOU | Michael Z. BarkinPres | Feb 27 | S | 7,056 | $48.23 | $340K |
| Bristow Group Inc. | VTOL | Stuart StavleyCOO | Feb 27 | S | 7,132 | $47.22 | $337K |
| BXP, Inc. | BXP | Hilary J. SpannPres | Feb 27 | S | 5,495 | $59.69 | $328K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 475 | $688.42 | $327K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 27 | P | 3,330 | $94.86 | $316K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Feb 27 | SPLAN | 942 | $332.48 | $313K |
| CMS ENERGY CORP | CMS | Brandon J. HofmeisterPres | Feb 27 | S | 4,000 | $78.24 | $313K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 450 | $694.76 | $313K |
| ENTERGY CORP /DE/ | ETR | Eliecer ViamontesOther | Feb 27 | S | 2,900 | $106.23 | $308K |
| Keysight Technologies, Inc. | KEYS | Jo Ann JuskieSVP | Feb 27 | S | 1,000 | $304.42 | $304K |
| PITNEY BOWES INC /DE/ | PBI | Lauren Freemen-BosworthEVP | Feb 27 | SPLAN | 28,253 | $10.70 | $302K |
| PALVELLA THERAPEUTICS, INC. | PVLA | Elaine J. HeronDir | Feb 27 | P | 2,400 | $125.00 | $300K |
| New Mountain Finance Corp | NMFC | Adam B. WeinsteinEVP | Feb 27 | P | 38,400 | $7.76 | $298K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 424 | $679.95 | $288K |
| Hercules Capital, Inc. | HTGC | Thomas J. FallonDir | Feb 27 | P | 20,000 | $14.20 | $284K |
| SUN COMMUNITIES INC | SUI | Clunet R. LewisDir | Feb 27 | S | 2,000 | $136.13 | $272K |
| HARROW, INC. | HROW | Opaleye Management Inc.10% | Feb 27 | S | 5,000 | $54.18 | $271K |
| ESAB Corp | ESAB | Michele CampionChief | Feb 27 | SPLAN | 2,200 | $122.63 | $270K |
| PORTLAND GENERAL ELECTRIC CO /OR/ | POR | Benjamin FeltonCOO | Feb 27 | SPLAN | 4,969 | $53.56 | $266K |
| Sixth Street Specialty Lending, Inc. | TSLX | Steven PlussPres | Feb 27 | P | 15,000 | $17.72 | $266K |
| CROWN CASTLE INC. | CCI | Robert Sean CollinsCAO | Feb 27 | S | 3,000 | $87.49 | $262K |
| eHealth, Inc. | EHTH | Derrick A. DukeCEO | Feb 27 | P | 187,969 | $1.38 | $259K |
| Bristow Group Inc. | VTOL | Stuart StavleyCOO | Feb 27 | S | 5,576 | $46.52 | $259K |
| Veralto Corp | VLTO | Melissa KapitySVP | Feb 27 | S | 2,639 | $96.60 | $255K |
| HOST HOTELS & RESORTS, INC. | HST | Michael E. LentzEVP | Feb 27 | S | 12,673 | $19.95 | $253K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Bret E. GossettEVP | Feb 27 | S | 4,702 | $53.55 | $252K |
| GLOBE LIFE INC. | GL | Jennifer Allison HaworthChief | Feb 27 | S | 1,719 | $145.63 | $250K |
| ARVINAS, INC. | ARVN | John G. HoustonDir | Feb 27 | S | 18,822 | $13.24 | $249K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 355 | $696.12 | $247K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 27 | SPLAN | 5,415 | $44.41 | $240K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 460 | $489.32 | $225K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 27 | S | 3,083 | $72.83 | $225K |
| MYRIAD GENETICS INC | MYGN | S. Louise PhanstielDir | Feb 27 | P | 48,000 | $4.66 | $224K |
| Bristow Group Inc. | VTOL | Stuart StavleyCOO | Feb 27 | S | 4,800 | $46.46 | $223K |
| AMERICAN FINANCIAL GROUP INC | AFG | Brian S. HertzmanCFO | Feb 27 | S | 1,663 | $133.70 | $222K |
| Bristow Group Inc. | VTOL | Stuart StavleyCOO | Feb 27 | S | 4,700 | $47.20 | $222K |
| Chefs' Warehouse, Inc. | CHEF | Christina PolychroniChief | Feb 27 | S | 3,084 | $71.33 | $220K |
| HANOVER INSURANCE GROUP, INC. | THG | Jane D. CarlinDir | Feb 27 | S | 1,200 | $180.91 | $217K |
| Jazz Pharmaceuticals plc | JAZZ | Patricia CarrCAO | Feb 27 | S | 1,117 | $190.91 | $213K |
| Republic Power Group Ltd | RPGL | CETERA WEALTH SERVICES, LLC10% | Feb 27 | S | 100,298 | $2.12 | $212K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 300 | $697.08 | $209K |
| Bloom Energy Corp | BE | Gary S. PinkusDir | Feb 27 | S | 1,250 | $165.80 | $207K |
| Absci Corp | ABSI | Menelas N. PangalosDir | Feb 27 | P | 75,095 | $2.74 | $206K |
| Service Properties Trust | 0000945394 | Laurie B. BurnsDir | Feb 27 | S | 87,680 | $2.32 | $204K |
| FLUOR CORP | FLR | John C. ReganCFO | Feb 27 | S | 3,895 | $52.21 | $203K |
| Rexford Industrial Realty, Inc. | REXR | Laura E. ClarkCOO | Feb 27 | P | 5,310 | $37.73 | $200K |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Feb 27 | SPLAN | 11,762 | $17.01 | $200K |
| Claritev Corp | CTEV | Travis DaltonCEO | Feb 27 | P | 15,380 | $13.00 | $200K |
| Option Care Health, Inc. | OPCH | Michael BavaroChief | Feb 27 | S | 6,000 | $33.00 | $198K |
| IAMGOLD CORP | IAG | David Stewart SmithDir | Feb 27 | S | 6,000 | $32.91 | $197K |
| ENTERGY CORP /DE/ | ETR | Eliecer ViamontesOther | Feb 27 | S | 1,820 | $106.84 | $194K |
| Motorola Solutions, Inc. | MSI | Kathryn A. MooreSVP | Feb 27 | S | 406 | $478.89 | $194K |
| TENNANT CO | TNC | Azita ArvaniDir | Feb 27 | S | 3,156 | $61.40 | $194K |
| SCHWAB CHARLES CORP | SCHW | Jonathan S. BeattyOfficer | Feb 27 | S | 2,030 | $95.30 | $193K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Feb 27 | SPLAN | 7,697 | $25.05 | $193K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 400 | $479.75 | $192K |
| PAR PACIFIC HOLDINGS, INC. | PARR | Ivan Daniel GuerraCAO | Feb 27 | S | 4,500 | $42.64 | $192K |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Feb 27 | S | 3,254 | $57.57 | $187K |
| Rexford Industrial Realty, Inc. | REXR | David P. StockertDir | Feb 27 | P | 5,000 | $37.39 | $187K |
| TENNANT CO | TNC | Donal L. MulliganDir | Feb 27 | P | 3,000 | $61.61 | $185K |
| INNOSPEC INC. | IOSP | Ian CleminsonCFO | Feb 27 | S | 2,380 | $76.56 | $182K |
| Slide Insurance Holdings, Inc. | SLDE | Stephen L. RohdeDir | Feb 27 | S | 9,335 | $18.83 | $176K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Feb 27 | SPLAN | 3,761 | $45.72 | $172K |
| InterDigital, Inc. | IDCC | Joshua D. SchmidtOfficer | Feb 27 | SPLAN | 467 | $365.86 | $171K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 244 | $699.28 | $171K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Feb 27 | SPLAN | 3,739 | $45.13 | $169K |
| IAMGOLD CORP | IAG | David Stewart SmithDir | Feb 27 | S | 5,000 | $32.80 | $164K |
| IAMGOLD CORP | IAG | David Stewart SmithDir | Feb 27 | S | 5,000 | $32.79 | $164K |
| INTERFACE INC | TILE | James PoppensPres | Feb 27 | S | 5,206 | $31.28 | $163K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Feb 27 | S | 3,250 | $49.04 | $159K |
| LABCORP HOLDINGS INC. | LH | der Vaart Sandra D. vanEVP | Feb 27 | S | 548 | $284.91 | $156K |
| ARVINAS, INC. | ARVN | John G. HoustonDir | Feb 27 | S | 11,787 | $13.14 | $155K |
| Dakota Gold Corp. | DC | Shawn CampbellCFO | Feb 27 | S | 21,207 | $7.02 | $149K |
| CASELLA WASTE SYSTEMS INC | CWST | Shelley E. SaywardGC | Feb 27 | S | 1,591 | $92.91 | $148K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 27 | SPLAN | 1,000 | $147.00 | $147K |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | Phillip GoldsteinChairDERIV | Feb 27 | P | 5,821 | $25.09 | $146K? |
| AbCellera Biologics Inc. | ABCL | Andrew BoothCFO | Feb 27 | P | 42,600 | $3.42 | $146K |
| Bristow Group Inc. | VTOL | Wesley E. KernDir | Feb 27 | S | 3,079 | $46.83 | $144K |
| TRUPANION, INC. | TRUP | John R. GallagherCOO | Feb 27 | S | 5,283 | $26.52 | $140K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Feb 27 | SPLAN | 2,002 | $69.60 | $139K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Feb 27 | SPLAN | 2,002 | $69.60 | $139K |
| HEXCEL CORP /DE/ | HXL | Amy S. EvansOfficer | Feb 27 | S | 1,500 | $92.80 | $139K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Feb 27 | P | 15,200 | $9.11 | $138K |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%DERIVJOINT | Feb 27 | S | 13,805 | $10.00 | $138K? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%DERIVJOINT | Feb 27 | S | 13,805 | $10.00 | $138K? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%DERIVJOINT | Feb 27 | S | 13,805 | $10.00 | $138K? |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 200 | $685.50 | $137K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 200 | $677.78 | $136K |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 530 | $252.02 | $134K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Thomas E. ChormanDir | Feb 27 | S | 513 | $260.00 | $133K |
| NovoCure Ltd | NVCR | Frank X. LeonardCEO | Feb 27 | S | 9,734 | $13.66 | $133K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 27 | SPLAN | 900 | $147.54 | $133K |
| AbCellera Biologics Inc. | ABCL | Thermopylae Holdings Ltd.10% | Feb 27 | P | 38,000 | $3.44 | $131K |
| CS Disco, Inc. | LAW | Krishna SrinivasanDir | Feb 27 | P | 40,000 | $3.25 | $130K |
| INTUITIVE SURGICAL INC | ISRG | Fredrik WidmanCAO | Feb 27 | SPLAN | 249 | $499.71 | $124K |
| AMERICAN TOWER CORP /MA/ | AMT | Ruth T. DowlingGC | Feb 27 | SPLAN | 656 | $186.16 | $122K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Feb 27 | SPLAN | 4,800 | $25.11 | $121K |
| Claros Mortgage Trust, Inc. | CMTG | Richard MackCEO | Feb 27 | P | 50,000 | $2.41 | $120K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 240 | $482.84 | $116K |
| IonQ, Inc. | IONQ | William J. Teuber Jr.Dir | Feb 27 | P | 3,000 | $38.39 | $115K |
| LEMAITRE VASCULAR INC | LMAT | Trent G. KamkeOfficer | Feb 27 | S | 1,044 | $110.29 | $115K |
| CF Industries Holdings, Inc. | CF | W. Anthony WillDir | Feb 27 | S | 1,148 | $100.00 | $115K |
| Gold.com, Inc. | GOLD | Carol MeltzerEVP | Feb 27 | S | 2,000 | $56.38 | $113K |
| ZEBRA TECHNOLOGIES CORP | ZBRA | Satish DhanasekaranDir | Feb 27 | P | 500 | $225.25 | $113K |
| REALLOYS INC. | ALOY | Charles Brandon SmithOther | Feb 27 | S | 7,500 | $15.00 | $113K |
| AleAnna, Inc. | ANNA | C. John Wilder10%JOINT | Feb 27 | S | 33,176 | $3.36 | $111K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 27 | P | 5,000 | $22.29 | $111K |
| CASELLA WASTE SYSTEMS INC | CWST | Sean StevesCOO | Feb 27 | S | 1,199 | $92.89 | $111K |
| INTUITIVE SURGICAL INC | ISRG | Patricia L. WadorsChief | Feb 27 | SPLAN | 220 | $499.71 | $110K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 160 | $686.54 | $110K |
| MIDDLESEX WATER CO | MSEX | Robert N. HoglundDir | Feb 27 | P | 2,000 | $54.31 | $109K |
| Lumentum Holdings Inc. | LITE | Wajid AliCFO | Feb 27 | SPLAN | 155 | $690.13 | $107K |
| Bristow Group Inc. | VTOL | Stuart StavleyCOO | Feb 27 | S | 2,200 | $48.14 | $106K |
| NovoCure Ltd | NVCR | Uri WeinbergOfficer | Feb 27 | S | 7,461 | $13.84 | $103K |
| UNITED THERAPEUTICS Corp | UTHR | Judy D. OlianDir | Feb 27 | SPLAN | 200 | $509.55 | $102K |
| Hercules Capital, Inc. | HTGC | Scott BluesteinCEO | Feb 27 | P | 7,000 | $14.35 | $100K |
| Marqeta, Inc. | MQ | Judson C. LinvilleDir | Feb 27 | P | 25,570 | $3.93 | $100K |
| Hercules Capital, Inc. | HTGC | Seth H. MeyerCFO | Feb 27 | P | 7,000 | $14.33 | $100K |
| MERCADOLIBRE INC | MELI | Marcelo MelamudCAO | Feb 27 | P | 57 | $1,755.77 | $100K |
| CF Industries Holdings, Inc. | CF | Linda M. DempseyVP | Feb 27 | S | 1,000 | $100.00 | $100K |
| ARMSTRONG WORLD INDUSTRIES INC | AWI | Roy W. TemplinDir | Feb 27 | P | 575 | $173.91 | $100K |
| Rexford Industrial Realty, Inc. | REXR | Michael FitzmauriceCFO | Feb 27 | P | 2,650 | $37.55 | $100K |
| PLEXUS CORP | PLXS | Karen Marie RappDir | Feb 27 | SPLAN | 500 | $195.59 | $98K |
| New Mountain Finance Corp | NMFC | Laura C. Holson BoswergerCOO | Feb 27 | P | 12,500 | $7.74 | $97K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Anthony J. KuczinskiDir | Feb 27 | P | 2,000 | $46.88 | $94K |
| Rithm Capital Corp. | RITM | David ZeidenGC | Feb 27 | SPLAN | 9,217 | $10.11 | $93K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Feb 27 | SPLAN | 3,325 | $27.95 | $93K |
| O REILLY AUTOMOTIVE INC | ORLY | Maria SastreDir | Feb 27 | S | 1,000 | $92.68 | $93K |
| SONOCO PRODUCTS CO | SON | Ernest D. Haynes IIIOfficer | Feb 27 | S | 1,581 | $56.39 | $89K |
| Dakota Gold Corp. | DC | James McCoy BerryPres | Feb 27 | S | 12,388 | $7.02 | $87K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Feb 27 | P | 4,000 | $21.75 | $87K |
| Lifevantage Corp | LFVN | Judd DaytonDir | Feb 27 | P | 18,097 | $4.63 | $84K |
| Bausch & Lomb Corp | BLCO | Eschenbach Andrew C. VonDir | Feb 27 | P | 4,364 | $18.31 | $80K |
| Owlet, Inc. | OWLT | Amanda CrawfordCFO | Feb 27 | S | 6,892 | $11.50 | $79K |
| Amalgamated Financial Corp. | AMAL | Mandy TennerGC | Feb 27 | SPLAN | 2,029 | $38.50 | $78K |
| TRUPANION, INC. | TRUP | Fawwad QureshiCFO | Feb 27 | S | 2,837 | $26.46 | $75K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 27 | SPLAN | 500 | $148.76 | $74K |
| CONSTELLIUM SE | CSTM | Stephane CorrePres | Feb 27 | S | 3,000 | $24.69 | $74K |
| Lyft, Inc. | LYFT | Stephen W. HopeCAO | Feb 27 | SPLAN | 5,284 | $13.83 | $73K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Feb 27 | P | 2,873 | $25.38 | $73K |
| AdaptHealth Corp. | AHCO | Dale B. WolfDir | Feb 27 | P | 8,000 | $8.96 | $72K |
| Hercules Capital, Inc. | HTGC | Robert P. BadavasDir | Feb 27 | P | 5,000 | $14.27 | $71K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Feb 27 | SPLAN | 4,651 | $15.21 | $71K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Feb 27 | SPLAN | 380 | $175.53 | $67K |
| Edesa Biotech, Inc. | EDSA | Pardeep NijhawanCEO | Feb 27 | P | 30,000 | $2.22 | $67K |
| Blue Owl Capital Corp | OBDC | Logan NicholsonPres | Feb 27 | P | 5,525 | $11.32 | $63K |
| CASELLA WASTE SYSTEMS INC | CWST | Kevin DrohanCAO | Feb 27 | S | 675 | $92.61 | $63K |
| ARVINAS, INC. | ARVN | John G. HoustonDir | Feb 27 | S | 4,688 | $13.24 | $62K |
| CAPITAL SOUTHWEST CORP | CSWC | Michael Scott SarnerCEO | Feb 27 | P | 2,695 | $21.90 | $59K |
| ENTERGY CORP /DE/ | ETR | Eliecer ViamontesOther | Feb 27 | S | 554 | $106.30 | $59K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Reshma KewalramaniCEO | Feb 27 | SPLAN | 120 | $481.50 | $58K |
| FS KKR Capital Corp | FSK | Daniel PietrzakPres | Feb 27 | P | 5,000 | $11.25 | $56K |
| Bancorp, Inc. | TBBK | Dominic C. CanusoCFO | Feb 27 | P | 1,000 | $55.51 | $56K |
| Bancorp, Inc. | TBBK | Dominic C. CanusoCFO | Feb 27 | P | 1,000 | $55.00 | $55K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Feb 27 | SPLAN | 300 | $173.55 | $52K |
| Vertiv Holdings Co | VRT | Roger FradinDir | Feb 27 | S | 200 | $254.09 | $51K |
| Blue Owl Capital Corp | OBDC | Logan NicholsonPres | Feb 27 | P | 4,475 | $11.32 | $51K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Feb 27 | P | 10,060 | $5.00 | $50K |
| Xometry, Inc. | XMTR | Katharine WeymouthDir | Feb 27 | P | 1,215 | $41.15 | $50K |
| HARLEY-DAVIDSON, INC. | HOG | Rafeh MasoodDir | Feb 27 | P | 2,775 | $18.00 | $50K |
| Bausch Health Companies Inc. | BHC | Seana CarsonGC | Feb 27 | SPLAN | 8,388 | $5.95 | $50K |
| TRIMBLE INC. | TRMB | James Calvin DaltonDir | Feb 27 | SPLAN | 733 | $67.02 | $49K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 27 | P | 1,025 | $46.77 | $48K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Feb 27 | SPLAN | 274 | $174.54 | $48K |
| Unity Software Inc. | U | Alexander BlumCOO | Feb 27 | SPLAN | 2,541 | $18.76 | $48K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Feb 27 | SPLAN | 140 | $334.39 | $47K |
| INNOSPEC INC. | IOSP | Larry PADFIELDDir | Feb 27 | S | 594 | $76.56 | $45K |
| INNOSPEC INC. | IOSP | David LandlessDir | Feb 27 | S | 594 | $76.56 | $45K |
| INNOSPEC INC. | IOSP | Milton C. BlackmoreDir | Feb 27 | S | 594 | $76.56 | $45K |
| CS Disco, Inc. | LAW | Eric FriedrichsenCEO | Feb 27 | P | 15,500 | $2.90 | $45K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Feb 27 | S | 4,815 | $9.02 | $43K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Feb 27 | S | 4,815 | $9.02 | $43K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Feb 27 | S | 4,814 | $9.02 | $43K |
| PITNEY BOWES INC /DE/ | PBI | Peter C. BrimmDir | Feb 27 | P | 4,000 | $10.79 | $43K |
| AXON ENTERPRISE, INC. | AXON | Isaiah FieldsGC | Feb 27 | S | 80 | $536.09 | $43K |
| WESTLAKE CORP | WLK | Mark Steven BenderCFO | Feb 27 | S | 421 | $101.52 | $43K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Pushkal GargChief | Feb 27 | SPLAN | 127 | $328.92 | $42K |
| BCB BANCORP INC | BCBP | Mark D. HoganDir | Feb 27 | P | 5,000 | $7.97 | $40K |
| Western New England Bancorp, Inc. | WNEB | Philip R. SmithDir | Feb 27 | S | 3,000 | $13.17 | $40K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Feb 27 | SPLAN | 550 | $70.52 | $39K |
| Roblox Corp | RBLX | Gregory BaszuckiDir | Feb 27 | SPLAN | 550 | $70.52 | $39K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Feb 27 | S | 300 | $123.89 | $37K |
| Hercules Capital, Inc. | HTGC | Nikos TheodosopoulosDir | Feb 27 | P | 2,600 | $14.21 | $37K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 27 | SPLAN | 200 | $182.92 | $37K |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Feb 27 | SPLAN | 9,603 | $3.71 | $36K |
| EAGLE FINANCIAL SERVICES INC | EFSI | Scott M. HambergerDir | Feb 27 | P | 945 | $36.00 | $34K |
| Avidbank Holdings, Inc. | AVBH | Mike RosinusDir | Feb 27 | S | 1,000 | $29.55 | $30K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 27 | P | 1,124 | $26.23 | $29K |
| Lyft, Inc. | LYFT | Jill BeggsDir | Feb 27 | SPLAN | 2,093 | $13.89 | $29K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 27 | P | 619 | $46.78 | $29K |
| COLUMBUS MCKINNON CORP | CMCO | Mark R. ParadowskiVP | Feb 27 | S | 1,502 | $19.15 | $29K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Feb 27 | SPLAN | 9,406 | $3.01 | $28K |
| 2023 ETF Series Trust | NFRX | Robert BeckerOther | Feb 27 | P | 1,000 | $27.75 | $28K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Feb 27 | P | 1,200 | $22.22 | $27K? |
| Enovis CORP | ENOV | Oliver EngertChief | Feb 27 | P | 1,000 | $25.50 | $26K |
| Larimar Therapeutics, Inc. | LRMR | Frank E. ThomasDir | Feb 27 | P | 5,000 | $5.00 | $25K |
| Larimar Therapeutics, Inc. | LRMR | Jeffrey W. ShermanDir | Feb 27 | P | 5,000 | $5.00 | $25K |
| DYNEX CAPITAL INC | DX | Smriti Laxman PopenoeCEO | Feb 27 | P | 2,000 | $12.19 | $24K |
| Bristow Group Inc. | VTOL | Stuart StavleyCOO | Feb 27 | S | 500 | $48.32 | $24K |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | Feb 27 | P | 468 | $49.78 | $23K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Feb 27 | SPLAN | 500 | $46.10 | $23K |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangDir | Feb 27 | P | 1,600 | $14.38 | $23K |
| PITNEY BOWES INC /DE/ | PBI | Peter C. BrimmDirDERIV | Feb 27 | P | 100 | $228.70 | $23K? |
| CARDINAL HEALTH INC | CAH | Michelle D. GreeneChief | Feb 27 | S | 100 | $228.55 | $23K |
| Mastech Digital, Inc. | MHH | Steven A. Shaw10% | Feb 27 | P | 3,800 | $5.94 | $23K |
| Community West Bancshares | CWBC | James J. KimCEO | Feb 27 | P | 1,089 | $20.65 | $22K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Feb 27 | P | 876 | $25.65 | $22K |
| PCB BANCORP | PCB | Sang Young LeeDir | Feb 27 | P | 1,000 | $22.45 | $22K |
| PCB BANCORP | PCB | Sang Young LeeDir | Feb 27 | P | 1,000 | $22.44 | $22K |
| PCB BANCORP | PCB | Sang Young LeeDir | Feb 27 | P | 1,000 | $22.40 | $22K |
| GCM Grosvenor Inc. | GCMG | Angela BlantonDir | Feb 27 | S | 1,906 | $11.73 | $22K |
| BADGER METER INC | BMI | Kimberly K. StollVP | Feb 27 | S | 148 | $150.38 | $22K |
| 2023 ETF Series Trust | NFRX | Hasan Ali GoncuOther | Feb 27 | P | 800 | $27.78 | $22K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Feb 27 | SPLAN | 125 | $176.53 | $22K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Feb 27 | P | 3,638 | $5.99 | $22K |
| PITNEY BOWES INC /DE/ | PBI | Peter C. BrimmDirDERIV | Feb 27 | S | 100 | $217.00 | $22K? |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%JOINT | Feb 27 | S | 2,161 | $10.00 | $22K |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%JOINT | Feb 27 | S | 2,161 | $10.00 | $22K |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%JOINT | Feb 27 | S | 2,161 | $10.00 | $22K |
| PITNEY BOWES INC /DE/ | PBI | Peter C. BrimmDirDERIV | Feb 27 | S | 100 | $215.00 | $22K? |
| PROCTER & GAMBLE Co | PG | Ma. Fatima FranciscoCEO | Feb 27 | S | 130 | $165.30 | $21K |
| NovoCure Ltd | NVCR | Mukund ParavasthuCOO | Feb 27 | S | 1,555 | $13.66 | $21K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Feb 27 | S | 523 | $38.91 | $20K |
| PROCTER & GAMBLE Co | PG | Ma. Fatima FranciscoCEO | Feb 27 | S | 120 | $165.31 | $20K |
| NovoCure Ltd | NVCR | Michal Nath PuriChief | Feb 27 | S | 1,441 | $13.66 | $20K |
| REALLOYS INC. | ALOY | Charles Brandon SmithOther | Feb 27 | S | 1,000 | $19.00 | $19K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Feb 27 | SPLAN | 105 | $177.44 | $19K |
| FS KKR Capital Corp | FSK | James H. KroppDir | Feb 27 | P | 1,666 | $11.16 | $19K |
| Hercules Capital, Inc. | HTGC | Kiersten Zaza BotelhoGC | Feb 27 | P | 1,300 | $14.21 | $18K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Feb 27 | S | 235 | $77.82 | $18K |
| PARKE BANCORP, INC. | PKBK | Vito S. PantilioneCEO | Feb 27 | P | 600 | $28.50 | $17K |
| DOCUSIGN, INC. | DOCU | Teresa BriggsDir | Feb 27 | SPLAN | 364 | $44.31 | $16K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Feb 27 | P | 50,000 | $0.32 | $16K |
| Energy Vault Holdings, Inc. | NRGV | Larry PaulsonDir | Feb 27 | P | 5,000 | $3.15 | $16K |
| La Rosa Holdings Corp. | LRHC | HRT FINANCIAL LP10% | Feb 27 | P | 14,584 | $1.07 | $16K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 27 | S | 869 | $17.50 | $15K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Feb 27 | SPLAN | 100 | $150.45 | $15K |
| Zivo Bioscience, Inc. | ZIVO | Laith L. YaldooDir | Feb 27 | P | 1,543 | $9.72 | $15K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 27 | P | 318 | $46.81 | $15K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Feb 27 | SPLAN | 100 | $145.71 | $15K |
| NovoCure Ltd | NVCR | Nicolas LeupinCMO | Feb 27 | S | 1,029 | $13.66 | $14K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Feb 27 | SPLAN | 80 | $172.67 | $14K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | Allen C. Harper10% | Feb 27 | S | 5,241 | $2.60 | $14K |
| Rocky Mountain Chocolate Factory, Inc. | RMCF | American Heritage Railways, Inc.10% | Feb 27 | S | 5,241 | $2.60 | $14K |
| Fold Holdings, Inc. | FLD | Wolfe RepassCFO | Feb 27 | S | 9,177 | $1.48 | $14K |
| FibroBiologics, Inc. | FBLG | Ruben A. GarciaGC | Feb 27 | P | 40,000 | $0.33 | $13K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Feb 27 | P | 2,000 | $6.20 | $12K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIV | Feb 27 | S | 1,200 | $10.15 | $12K? |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 27 | P | 231 | $46.83 | $11K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | Feb 27 | P | 322 | $32.51 | $10K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Feb 27 | P | 500 | $20.25 | $10K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Feb 27 | P | 500 | $20.00 | $10K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Feb 27 | S | 4,744 | $2.00 | $9K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Feb 27 | S | 4,744 | $2.00 | $9K |
| INNOSPEC INC. | IOSP | Claudia PocciaDir | Feb 27 | S | 119 | $76.56 | $9K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | James R. ShankChief | Feb 27 | S | 320 | $28.24 | $9K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 27 | P | 191 | $46.85 | $9K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Feb 27 | SPLAN | 50 | $178.42 | $9K |
| Invesco Mortgage Capital Inc. | IVR | Robert WaldnerDir | Feb 27 | P | 1,000 | $8.45 | $8K |
| PROCTER & GAMBLE Co | PG | Ma. Fatima FranciscoCEO | Feb 27 | S | 50 | $165.32 | $8K |
| PATRICK INDUSTRIES INC | PATK | M. Scott WelchDir | Feb 27 | P | 60 | $122.75 | $7K |
| Community West Bancshares | CWBC | Dawn M. CaglePres | Feb 27 | P | 351 | $20.65 | $7K |
| CHOICEONE FINANCIAL SERVICES INC | COFS | Michael J. Burke Jr.Pres | Feb 27 | P | 250 | $28.58 | $7K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 27 | SPLAN | 38 | $183.41 | $7K |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Feb 27 | SPLAN | 183 | $36.00 | $7K |
| Bankwell Financial Group, Inc. | BWFG | Lawrence B. SeidmanDir | Feb 27 | P | 136 | $46.90 | $6K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | Feb 27 | P | 184 | $32.75 | $6K |
| Community West Bancshares | CWBC | Martin E. PlourdPres | Feb 27 | P | 282 | $20.65 | $6K |
| COLUMBUS MCKINNON CORP | CMCO | Alan S. KormanVP | Feb 27 | S | 302 | $19.15 | $6K |
| AMES NATIONAL CORP | ATLO | Michelle R. CassabaumDir | Feb 27 | P | 205 | $27.25 | $6K |
| ORION ENERGY SYSTEMS, INC. | OESX | J. Per BrodinCFO | Feb 27 | P | 500 | $11.07 | $6K |
| Community West Bancshares | CWBC | Shannon R. LivingstonPres | Feb 27 | P | 266 | $20.65 | $5K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Taryn Leonie McHargCFO | Feb 27 | P | 100 | $46.71 | $5K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Taryn Leonie McHargCFO | Feb 27 | P | 100 | $46.49 | $5K |
| COLUMBUS MCKINNON CORP | CMCO | Gregory P. RustowiczCFO | Feb 27 | S | 242 | $19.15 | $5K |
| MiNK Therapeutics, Inc. | INKT | Barbara RyanDir | Feb 27 | S | 400 | $10.86 | $4K |
| Community West Bancshares | CWBC | Jeffrey Michael MartinPres | Feb 27 | P | 206 | $20.65 | $4K |
| VERISIGN INC/CA | VRSN | Courtney D. ArmstrongDir | Feb 27 | P | 19 | $223.54 | $4K |
| ALLSPRING MULTI-SECTOR INCOME FUND | ERC | Brian S. ShlisselDir | Feb 27 | P | 400 | $9.37 | $4K |
| ALLSPRING INCOME OPPORTUNITIES FUND | EAD | Brian S. ShlisselDir | Feb 27 | P | 500 | $6.82 | $3K |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | EOD | Brian S. ShlisselDir | Feb 27 | P | 500 | $6.26 | $3K |
| Innovex International, Inc. | INVX | INNOVEX CO-INVEST FUND, L.P.DirJOINT | Feb 27 | SPLAN | 116 | $24.59 | $3K |
| Innovex International, Inc. | INVX | Amberjack Capital Partners, L.P.DirJOINT | Feb 27 | S | 116 | $24.59 | $3K |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | Brian S. ShlisselDir | Feb 27 | P | 200 | $12.77 | $3K |
| KINGSWAY FINANCIAL SERVICES INC | KFS | John Taylor Maloney FitzgeraldCEO | Feb 27 | P | 202 | $12.34 | $2K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 27 | P | 984 | $2.38 | $2K |
| Ispire Technology Inc. | ISPR | Michael Xue WangCEO | Feb 27 | P | 916 | $2.44 | $2K |
| Destra Multi-Alternative Fund | DMA | Robert A. WatsonPres | Feb 27 | P | 249 | $8.68 | $2K |
| KINGSWAY FINANCIAL SERVICES INC | KFS | Kent A. HansenCFO | Feb 27 | P | 126 | $12.34 | $2K |
| Destra Multi-Alternative Fund | DMA | Robert A. WatsonPres | Feb 27 | P | 168 | $8.64 | $1K |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Feb 27 | P | 500 | $2.85 | $1K |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | Brian S. ShlisselDir | Feb 27 | P | 100 | $12.80 | $1K |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ERH | Brian S. ShlisselDir | Feb 27 | P | 100 | $12.79 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 27 | P | 360 | $2.85 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 27 | P | 296 | $2.85 | $844 |
| CITIZENS FINANCIAL SERVICES INC | CZFS | Stephen J. GuillaumePres | Feb 27 | P | 13 | $57.06 | $742 |
| VERISIGN INC/CA | VRSN | Courtney D. ArmstrongDir | Feb 27 | P | 3 | $219.44 | $712 |
| NATURAL ALTERNATIVES INTERNATIONAL INC | NAII | Mark A. LedouxCEO | Feb 27 | P | 250 | $2.80 | $700 |
| PCB BANCORP | PCB | Sang Young LeeDir | Feb 27 | P | 27 | $22.35 | $603 |
| ServiceNow, Inc. | NOW | William R. McDermottCEO | Feb 27 | P | 5 | $105.96 | $530 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 27 | P | 1 | $517.29 | $517 |