| UNITED RENTALS, INC. | URI | Matthew John FlanneryCEO | Apr 24 | S | 22,768 | $984.98 | $22.4M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Apr 24 | P | 1,956,947 | $10.22 | $20.0M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Apr 24 | SPLAN | 31,320 | $350.00 | $11.0M |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | Apr 24 | P | 955,224 | $10.05 | $9.6M |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | Apr 24 | S | 22,065 | $273.74 | $6.0M |
| MSCI Inc. | MSCI | Alvise J. MunariChief | Apr 24 | S | 9,960 | $592.03 | $5.9M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 24 | P | 51,244 | $109.03 | $5.6M? |
| TEXAS INSTRUMENTS INC | TXN | Shanon J. LeonardPres | Apr 24 | S | 18,189 | $277.95 | $5.1M |
| TEXAS INSTRUMENTS INC | TXN | Amichai RonPres | Apr 24 | S | 18,365 | $272.43 | $5.0M |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | Apr 24 | S | 16,057 | $274.70 | $4.4M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 24 | S | 9,000 | $473.00 | $4.3M |
| UNION PACIFIC CORP | UNP | Kenyatta G. RockerEVP | Apr 24 | S | 15,531 | $271.76 | $4.2M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Apr 24 | P | 100,000 | $37.84 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 24 | SPLAN | 1,000,574 | $3.75 | $3.8M |
| VALMONT INDUSTRIES INC | VMI | Mogens C. BayDir | Apr 24 | S | 7,550 | $491.48 | $3.7M |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Apr 24 | SPLAN | 20,471 | $172.46 | $3.5M |
| UNION PACIFIC CORP | UNP | Kenyatta G. RockerEVP | Apr 24 | S | 11,856 | $271.76 | $3.2M |
| ON SEMICONDUCTOR CORP | ON | Trent ThadCFO | Apr 24 | SPLAN | 30,000 | $100.00 | $3.0M |
| VICOR CORP | VICR | Claudio TuozzoloPres | Apr 24 | S | 10,304 | $270.76 | $2.8M |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Apr 24 | S | 17,251 | $153.69 | $2.7M |
| VALMONT INDUSTRIES INC | VMI | Mogens C. BayDir | Apr 24 | S | 5,000 | $494.07 | $2.5M |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Apr 24 | S | 10,000 | $230.92 | $2.3M |
| VISTEON CORP | VC | Sachin LawandeCEO | Apr 24 | SPLAN | 19,822 | $113.52 | $2.3M |
| AAON, INC. | AAON | Rebecca ThompsonCAO | Apr 24 | S | 21,914 | $100.21 | $2.2M |
| Symbotic Inc. | SYM | Brian Daniel AlexanderSVP | Apr 24 | S | 36,512 | $59.95 | $2.2M |
| Everpure, Inc. | P | John ColgroveChief | Apr 24 | SPLAN | 28,935 | $70.01 | $2.0M |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Apr 24 | SPLAN | 10,944 | $171.57 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 24 | SPLAN | 3,220 | $565.36 | $1.8M |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Apr 24 | S | 11,584 | $154.43 | $1.8M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 24 | S | 115,170 | $14.66 | $1.7M |
| TEXAS INSTRUMENTS INC | TXN | Mark A. BlinnDir | Apr 24 | S | 6,000 | $277.87 | $1.7M |
| TEXAS INSTRUMENTS INC | TXN | Mark A. BlinnDir | Apr 24 | S | 6,000 | $276.65 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Christopher PatuskyDir | Apr 24 | SPLAN | 2,910 | $569.00 | $1.7M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Apr 24 | S | 22,610 | $65.66 | $1.5M |
| VISTEON CORP | VC | Sachin LawandeCEO | Apr 24 | SPLAN | 12,045 | $114.40 | $1.4M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 24 | SPLAN | 72,310 | $18.48 | $1.3M |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 24 | SPLAN | 25,000 | $50.00 | $1.3M |
| TEXAS INSTRUMENTS INC | TXN | Pamela H. PatsleyDir | Apr 24 | S | 4,306 | $276.11 | $1.2M |
| TEXAS INSTRUMENTS INC | TXN | Todd M. BluedornDir | Apr 24 | S | 4,306 | $274.25 | $1.2M |
| Symbotic Inc. | SYM | James KuffnerCTO | Apr 24 | S | 19,729 | $59.82 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 24 | SPLAN | 1,950 | $566.70 | $1.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Apr 24 | S | 4,000 | $273.09 | $1.1M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 24 | PPLAN | 39,720 | $26.07 | $1.0M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 24 | SPLAN | 5,311 | $191.50 | $1.0M |
| MANHATTAN ASSOCIATES INC | MANH | James Stewart GanttEVP | Apr 24 | S | 7,300 | $139.25 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 24 | SPLAN | 1,796 | $564.53 | $1.0M |
| AMAZON COM INC | AMZN | Jonathan RubinsteinDir | Apr 24 | SPLAN | 3,849 | $260.00 | $1.0M |
| Everforth Inc | EFOR | Theodore S. HansonCEO | Apr 24 | P | 51,965 | $19.24 | $1000K |
| TEXAS INSTRUMENTS INC | TXN | Christine WitzschePres | Apr 24 | S | 3,625 | $275.52 | $999K |
| VALMONT INDUSTRIES INC | VMI | Mogens C. BayDir | Apr 24 | S | 2,000 | $490.00 | $980K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 24 | S | 123,518 | $7.68 | $949K |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | Roger H. BallouDir | Apr 24 | S | 9,687 | $90.32 | $875K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 24 | SPLAN | 10,229 | $84.91 | $869K? |
| TEXAS INSTRUMENTS INC | TXN | Mark A. BlinnDir | Apr 24 | S | 3,000 | $278.53 | $836K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Apr 24 | SPLAN | 4,659 | $173.39 | $808K |
| ServiceNow, Inc. | NOW | Jacqueline P. CanneyChief | Apr 24 | S | 8,927 | $89.60 | $800K |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Apr 24 | S | 5,165 | $152.84 | $789K |
| WAFD INC | WAFD | Kim E. RobisonChief | Apr 24 | S | 22,000 | $35.28 | $776K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 24 | SPLAN | 1,316 | $563.49 | $742K |
| VALMONT INDUSTRIES INC | VMI | Mogens C. BayDir | Apr 24 | S | 1,500 | $492.45 | $739K |
| VALMONT INDUSTRIES INC | VMI | Mogens C. BayDir | Apr 24 | S | 1,450 | $493.97 | $716K |
| AGNC Investment Corp. | AGNC | Peter J. FedericoCEO | Apr 24 | SPLAN | 64,411 | $10.91 | $703K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 24 | SPLAN | 36,345 | $18.48 | $672K |
| TEXAS INSTRUMENTS INC | TXN | Rafael R. LizardiCFO | Apr 24 | S | 2,419 | $275.53 | $667K |
| ICICI BANK LTD | IBN | Rakesh JhaDir | Apr 24 | S | 45,000 | $14.08 | $634K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 24 | SPLAN | 7,153 | $85.71 | $613K? |
| NovaBridge Biosciences | NBP | Mark Arnold HaglerOfficer | Apr 24 | P | 230,000 | $2.51 | $577K |
| UNION PACIFIC CORP | UNP | Jennifer L. HamannCFO | Apr 24 | S | 2,000 | $274.70 | $549K |
| VISTEON CORP | VC | Sachin LawandeCEO | Apr 24 | SPLAN | 4,850 | $112.64 | $546K |
| UNITED RENTALS, INC. | URI | Andrew B. LimogesCAO | Apr 24 | S | 548 | $977.86 | $536K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 24 | SPLAN | 28,583 | $18.48 | $528K |
| Arteris, Inc. | AIP | Antonio J. VianaDir | Apr 24 | SPLAN | 20,000 | $26.11 | $522K |
| Sea Ltd | SE | Gang YeCOO | Apr 24 | SPLAN | 5,967 | $84.55 | $505KFX |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Apr 24 | S | 7,568 | $66.13 | $500K |
| DarkIris Inc. | DKI | Zhifang HongCEO | Apr 24 | PPLAN | 1,428,571 | $0.35 | $500K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 24 | SPLAN | 878 | $562.37 | $494K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 24 | S | 63,979 | $7.68 | $491K |
| GLOBE LIFE INC. | GL | Michael Shane HenrieCAO | Apr 24 | S | 3,065 | $154.64 | $474K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 24 | SPLAN | 2,439 | $192.45 | $469K |
| First American Financial Corp | FAF | Margaret M. McCarthyDir | Apr 24 | S | 6,630 | $70.59 | $468K |
| NORTHERN TRUST CORP | NTRS | Clive BellowsPres | Apr 24 | S | 2,800 | $165.02 | $462K |
| Wayfair Inc. | W | Steven ConineDir | Apr 24 | SPLAN | 5,839 | $78.57 | $459K |
| TORO CORP. | TORO | Petros Panagiotis PanagiotidisCEO | Apr 24 | P | 67,407 | $6.79 | $458K |
| RAMBUS INC | RMBS | Meera RaoDir | Apr 24 | SPLAN | 2,972 | $150.30 | $447K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Apr 24 | SPLAN | 16,163 | $27.47 | $444K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 24 | SPLAN | 5,249 | $83.93 | $441K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 24 | SPLAN | 2,250 | $190.64 | $429K |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 24 | SPLAN | 5,137 | $78.66 | $404K |
| STEWART INFORMATION SERVICES CORP | STC | David C. HiseyCFO | Apr 24 | S | 5,639 | $71.09 | $401K |
| SONOCO PRODUCTS CO | SON | Paul JoachimczykCFO | Apr 24 | P | 8,058 | $49.64 | $400K |
| STEWART INFORMATION SERVICES CORP | STC | David C. HiseyCFO | Apr 24 | S | 5,353 | $71.47 | $383K |
| KKR Real Estate Finance Trust Inc. | KREF | Matthew A. SalemCEO | Apr 24 | P | 60,000 | $6.04 | $362K |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | Apr 24 | SPLAN | 1,577 | $221.99 | $350K |
| PGIM Private Credit Fund | 0001923622 | Stuart ParkerOfficer | Apr 24 | S | 13,297 | $24.82 | $330K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Apr 24 | SPLAN | 1,717 | $174.32 | $299K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 24 | S | 10,000 | $29.89 | $299K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 24 | SPLAN | 19,060 | $14.02 | $267K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Apr 24 | SPLAN | 8,000 | $32.25 | $258K |
| GameSquare Holdings, Inc. | GAME | Blue & Silver Ventures, Ltd.Other | Apr 24 | P | 417,813 | $0.60 | $251K |
| KKR Real Estate Finance Trust Inc. | KREF | W. Patrick MattsonCOO | Apr 24 | P | 40,000 | $6.03 | $241K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Apr 24 | SPLAN | 31,074 | $7.05 | $219K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Apr 24 | SPLAN | 31,073 | $7.05 | $219K |
| Limbach Holdings, Inc. | LMB | Jayme L. BrooksCFO | Apr 24 | SPLAN | 2,173 | $100.05 | $217K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Apr 24 | SPLAN | 6,900 | $29.80 | $206K |
| SYNAPTICS Inc | SYNA | Rahul G. PatelOfficer | Apr 24 | SPLAN | 2,281 | $90.00 | $205K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Apr 24 | S | 731 | $266.94 | $195K |
| NB Bancorp, Inc. | NBBK | Hope PascucciDir | Apr 24 | P | 10,000 | $19.49 | $195K |
| NB Bancorp, Inc. | NBBK | Hope PascucciDir | Apr 24 | P | 10,000 | $19.44 | $194K |
| Everforth Inc | EFOR | Arshad MatinDir | Apr 24 | P | 10,000 | $19.35 | $193K |
| Sea Ltd | SE | Gang YeCOO | Apr 24 | SPLAN | 2,252 | $85.30 | $192KFX |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Apr 24 | SPLAN | 50,000 | $3.76 | $188K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 24 | SPLAN | 320 | $561.21 | $180K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 382 | $441.84 | $169K |
| Sea Ltd | SE | Gang YeCOO | Apr 24 | SPLAN | 1,781 | $83.71 | $149KFX |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | Apr 24 | SPLAN | 5,000 | $29.75 | $149K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 24 | SPLAN | 12,720 | $11.46 | $146K |
| VISTEON CORP | VC | Sachin LawandeCEO | Apr 24 | SPLAN | 1,300 | $110.81 | $144K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Apr 24 | S | 2,335 | $60.08 | $140K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 312 | $448.85 | $140K |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 24 | P | 38,880 | $3.53 | $137K |
| Arteris, Inc. | AIP | Raman ChitkaraDir | Apr 24 | SPLAN | 5,000 | $25.06 | $125K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 248 | $450.12 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 239 | $448.26 | $107K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 241 | $442.90 | $107K |
| NASDAQ, INC. | NDAQ | Michelle Lynn DalyCAO | Apr 24 | S | 1,194 | $88.82 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 238 | $444.85 | $106K |
| Everforth Inc | EFOR | Maria R. HawthorneDir | Apr 24 | P | 5,136 | $19.49 | $100K |
| Everforth Inc | EFOR | Marie PerryCFO | Apr 24 | P | 5,350 | $18.70 | $100K |
| Fidelity Private Credit Fund | 0001920453 | Jeffrey D. ScottPres | Apr 24 | P | 4,007 | $24.95 | $100K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Apr 24 | SPLAN | 2,932 | $32.04 | $94K |
| VISTEON CORP | VC | Sachin LawandeCEO | Apr 24 | SPLAN | 800 | $115.27 | $92K |
| LIQUIDITY SERVICES INC | LQDT | John DauntChief | Apr 24 | SPLAN | 2,600 | $35.06 | $91K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 742 | $119.56 | $89K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 199 | $443.82 | $88K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 24 | PPLAN | 1,196 | $70.39 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 187 | $440.97 | $82K |
| Symbotic Inc. | SYM | Brian Daniel AlexanderSVP | Apr 24 | S | 1,348 | $60.63 | $82K |
| GLOBE LIFE INC. | GL | Michael Shane HenrieCAO | Apr 24 | S | 526 | $154.35 | $81K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Apr 24 | P | 133,500 | $0.57 | $76K |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Apr 24 | S | 650 | $115.02 | $75K |
| NVR INC | NVR | Michael J. DeVitoDir | Apr 24 | P | 11 | $6,699.50 | $74K |
| Everforth Inc | EFOR | Mark A. FrantzDir | Apr 24 | P | 3,800 | $18.92 | $72K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 24 | SPLAN | 5,952 | $11.42 | $68K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 24 | S | 10,000 | $6.34 | $63K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 24 | S | 7,875 | $7.68 | $60K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 24 | SPLAN | 375 | $159.46 | $60K |
| Wayfair Inc. | W | Steven ConineDir | Apr 24 | SPLAN | 700 | $79.26 | $55K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 24 | SPLAN | 330 | $160.40 | $53K |
| Everforth Inc | EFOR | Jennifer Hankes PainterGC | Apr 24 | P | 2,500 | $20.03 | $50K |
| Everforth Inc | EFOR | Joseph Wendell DyerDir | Apr 24 | P | 2,684 | $18.63 | $50K |
| WASHINGTON TRUST BANCORP INC | WASH | Ronald S. OhsbergCFO | Apr 24 | P | 1,606 | $31.00 | $50K |
| Strategic Education, Inc. | STRA | Michael ThawleyDir | Apr 24 | P | 665 | $72.71 | $48K |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 24 | SPLAN | 600 | $77.69 | $47K |
| Wayfair Inc. | W | Steven ConineDir | Apr 24 | SPLAN | 600 | $77.54 | $47K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 373 | $119.56 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 99 | $446.01 | $44K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 95 | $439.70 | $42K |
| Sea Ltd | SE | Yanjun WangGC | Apr 24 | SPLAN | 487 | $84.56 | $41KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 24 | SPLAN | 481 | $84.53 | $41KFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 317 | $119.56 | $38K |
| Everforth Inc | EFOR | Jonathan S. HolmanDir | Apr 24 | P | 2,000 | $18.87 | $38K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 298 | $119.56 | $36K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 78 | $446.83 | $35K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | Apr 24 | S | 18,502 | $1.83 | $34K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 24 | PPLAN | 2,000 | $16.21 | $32K |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 24 | SPLAN | 400 | $79.47 | $32K |
| NN INC | NNBR | John Frederick Barrett10% | Apr 24 | S | 12,199 | $2.51 | $31K |
| CNB FINANCIAL CORP/PA | CCNE | Michael D. PeduzziCEO | Apr 24 | P | 1,000 | $30.35 | $30K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 24 | SPLAN | 190 | $158.65 | $30K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 242 | $119.56 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 60 | $437.55 | $26K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 217 | $119.56 | $26K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 24 | SPLAN | 2,143 | $11.42 | $24K |
| MSCI Inc. | MSCI | Alvise J. MunariChief | Apr 24 | S | 40 | $593.31 | $24K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Apr 24 | S | 600 | $39.50 | $24K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 196 | $119.56 | $23K |
| Everforth Inc | EFOR | Sadasivam IyerPres | Apr 24 | P | 1,200 | $19.42 | $23K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 24 | S | 8,936 | $2.51 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 51 | $436.60 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 49 | $438.85 | $22K |
| SMARTFINANCIAL INC. | SMBK | Rhett D. JordanChief | Apr 24 | S | 500 | $41.85 | $21K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Apr 24 | P | 1,000 | $19.97 | $20K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 158 | $119.56 | $19K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Apr 24 | P | 1,000 | $17.90 | $18K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Apr 24 | SPLAN | 590 | $28.77 | $17K |
| Playboy, Inc. | PLBY | Christopher RileyGC | Apr 24 | S | 8,916 | $1.82 | $16K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 24 | SPLAN | 188 | $85.30 | $16KFX |
| COMPUGEN LTD | CGEN | Eran OphirCEO | Apr 24 | SPLAN | 5,000 | $3.20 | $16K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 24 | SPLAN | 5,250 | $2.91 | $15K |
| Sea Ltd | SE | Yanjun WangGC | Apr 24 | SPLAN | 169 | $85.33 | $14KFX |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Apr 24 | P | 722 | $19.45 | $14K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Apr 24 | P | 620 | $21.50 | $13K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 24 | SPLAN | 710 | $18.48 | $13K |
| Sea Ltd | SE | Yanjun WangGC | Apr 24 | SPLAN | 144 | $83.76 | $12KFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 98 | $119.56 | $12K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 24 | SPLAN | 74 | $157.86 | $12K |
| NASDAQ, INC. | NDAQ | Michelle Lynn DalyCAO | Apr 24 | S | 129 | $88.85 | $11K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 24 | SPLAN | 20 | $567.41 | $11K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 24 | S | 700 | $16.14 | $11K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 24 | SPLAN | 131 | $83.70 | $11KFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 85 | $119.56 | $10K |
| TECOGEN INC. | TGEN | Ahmed GhoniemDir | Apr 24 | P | 12,723 | $0.79 | $10K |
| Everforth Inc | EFOR | Sadasivam IyerPres | Apr 24 | P | 525 | $19.02 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 24 | SPLAN | 22 | $450.69 | $10K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Apr 24 | P | 500 | $19.63 | $10K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Apr 24 | P | 500 | $19.37 | $10K |
| ZIPRECRUITER, INC. | ZIP | Ryan T. SakamotoGC | Apr 24 | SPLAN | 2,978 | $2.91 | $9K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Apr 24 | S | 29,404 | $0.28 | $8K? |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 24 | S | 3,263 | $2.51 | $8K |
| COMPUGEN LTD | CGEN | Zurit LevineSVP | Apr 24 | SPLAN | 2,000 | $3.20 | $6K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Apr 24 | P | 320 | $19.33 | $6K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Apr 24 | P | 1,002 | $6.07 | $6K |
| TRUSTCO BANK CORP N Y | TRST | Frank B. SilvermanDir | Apr 24 | P | 105 | $46.18 | $5K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 24 | SPLAN | 28 | $161.22 | $5K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 33 | $119.56 | $4K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Apr 24 | P | 180 | $19.34 | $3K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Apr 24 | P | 178 | $19.46 | $3K |
| NB Bancorp, Inc. | NBBK | Joseph P. CampanelliCEO | Apr 24 | P | 100 | $19.47 | $2K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 24 | S | 11 | $119.56 | $1K |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 24 | S | 205 | $2.90 | $595? |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Apr 24 | P | 82,125 | $0.01 | $493 |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 24 | SPLAN | 3 | $162.53 | $488 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 24 | P | 1 | $435.40 | $435 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Alison StalochOfficer | Apr 24 | P | 16 | $10.07 | $164 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Apr 24 | P | 500 | $0.27 | $135 |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Apr 24 | P | 100 | $0.26 | $26 |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 24 | P | 0 | $0.00 | — |
| TERAWULF INC. | WULF | Nazar M. KhanCTO | Apr 24 | S | 452,152 | — | — |