| INNSUITES HOSPITALITY TRUST | IHT | James F. WirthCEO | Oct 7 | SPLAN | 43,111 | $50,410.80 | $2.2B? |
| Gogoro Inc. | GGR | Chung-Yao YinDir | Oct 7 | P | 10,692,681 | $2.48 | $26.5M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 7 | PPLAN | 606,912 | $34.40 | $20.9M |
| Snowflake Inc. | SNOW | Benoit DagevilleDir | Oct 7 | SPLAN | 50,000 | $333.42 | $16.7M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 7 | SPLAN | 69,272 | $217.14 | $15.0M |
| Gogoro Inc. | GGR | Chung-Yao YinDir | Oct 7 | P | 3,466,310 | $2.48 | $8.6M |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Oct 7 | SPLAN | 55,036 | $151.52 | $8.3M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 7 | S | 61,216 | $117.08 | $7.2M |
| Nutanix, Inc. | NTNX | Rajiv RamaswamiCEO | Oct 7 | SPLAN | 75,045 | $74.00 | $5.6M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 7 | S | 476,700 | $11.50 | $5.5MFX |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Oct 7 | P | 1,250,000 | $4.31 | $5.4M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 18,609 | $271.40 | $5.1M |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Oct 7 | SPLAN | 29,871 | $152.47 | $4.6M |
| Super Micro Computer, Inc. | SMCI | Charles LiangCEO | Oct 7 | SPLAN | 100,000 | $45.02 | $4.5M |
| Super Micro Computer, Inc. | SMCI | Liang Chiu-Chu Sara LiuDir | Oct 7 | SPLAN | 100,000 | $45.02 | $4.5M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 13,036 | $274.51 | $3.6M |
| Vistra Corp. | VST | Kristopher E. MoldovanCFO | Oct 7 | SPLAN | 20,000 | $165.00 | $3.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 7 | S | 58,464 | $53.79 | $3.1M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Oct 7 | SPLAN | 8,333 | $376.06 | $3.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | SPLAN | 9,022 | $347.20 | $3.1M |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Oct 7 | SPLAN | 20,025 | $150.63 | $3.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 7 | SPLAN | 13,860 | $217.14 | $3.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 7 | SPLAN | 13,860 | $217.14 | $3.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | SPLAN | 7,688 | $348.23 | $2.7M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 7 | P | 186,612 | $12.99 | $2.4M |
| BioNTech SE | BNTX | Ugur SahinCEO | Oct 7 | SPLAN | 24,000 | $95.86 | $2.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 8,268 | $275.26 | $2.3M |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Oct 7 | SPLAN | 114,913 | $19.71 | $2.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | SPLAN | 5,694 | $346.40 | $2.0M |
| Versigent PLC | VGNT | Kevin P. ClarkDir | Oct 7 | SPLAN | 43,692 | $44.90 | $2.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 7 | S | 158,400 | $11.50 | $1.8MFX |
| Okta, Inc. | OKTA | Shibu NinanCAO | Oct 7 | SPLAN | 7,875 | $217.62 | $1.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | SPLAN | 4,240 | $350.37 | $1.5M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 5,338 | $272.25 | $1.5M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 7 | SPLAN | 8,553 | $160.45 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | SPLAN | 3,900 | $349.38 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 7 | SPLAN | 11,960 | $112.80 | $1.3M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Oct 7 | SPLAN | 3,505 | $376.06 | $1.3M |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Oct 7 | SPLAN | 32,600 | $37.32 | $1.2M |
| Strawberry Fields REIT, Inc. | STRW | Moishe GubinCEODERIV | Oct 7 | S | 100,000 | $12.00 | $1.2M? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 7 | S | 103,000 | $11.50 | $1.2MFX |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 7 | SPLAN | 10,300 | $111.84 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 2,098 | $544.82 | $1.1M |
| RESMED INC | RMD | Michael J. FarrellCEO | Oct 7 | SPLAN | 4,991 | $226.33 | $1.1M |
| PagSeguro Digital Ltd. | PAGS | Alexandre Mr MagnaniDir | Oct 7 | S | 100,000 | $10.60 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 7 | S | 91,700 | $11.50 | $1.1MFX |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Oct 7 | P | 125,000 | $8.40 | $1.1M |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Oct 7 | SPLAN | 52,619 | $19.71 | $1.0M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 7 | SPLAN | 8,274 | $124.05 | $1.0M |
| Klaviyo, Inc. | KVYO | Ed HallenDir | Oct 7 | SPLAN | 58,815 | $17.40 | $1.0M |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 7 | SPLAN | 8,600 | $111.03 | $955K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Oct 7 | SPLAN | 46,875 | $20.07 | $941K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 7 | SPLAN | 9,859 | $91.53 | $902K? |
| Relay Therapeutics, Inc. | RLAY | Sanjiv PatelCEO | Oct 7 | SPLAN | 48,199 | $18.10 | $872K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Oct 7 | SPLAN | 42,279 | $19.71 | $833K |
| ANALOG DEVICES INC | ADI | Vivek JainChief | Oct 7 | S | 2,000 | $409.79 | $820K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Oct 7 | P | 13,701 | $59.78 | $819K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Oct 7 | SPLAN | 8,330 | $97.13 | $809K |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Oct 7 | SPLAN | 5,114 | $153.26 | $784K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 2,789 | $273.27 | $762K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | SPLAN | 2,162 | $351.40 | $760K |
| OneMedNet Corp | ONMD | Thomas KosasaDir | Oct 7 | P | 129,758 | $5.78 | $750K |
| Klaviyo, Inc. | KVYO | Ed HallenDir | Oct 7 | SPLAN | 38,667 | $17.40 | $673K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 7 | S | 65,279 | $10.03 | $655K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 1,173 | $549.13 | $644K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Oct 7 | SPLAN | 6,470 | $97.99 | $634K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 2,272 | $276.23 | $628K |
| Cerence Inc. | CRNC | Antonio RodriquezCFO | Oct 7 | S | 76,614 | $8.00 | $613K |
| Okta, Inc. | OKTA | Shibu NinanCAO | Oct 7 | SPLAN | 2,700 | $216.35 | $584K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 2,066 | $265.15 | $548K |
| Cerence Inc. | CRNC | Jennifer SalinasChief | Oct 7 | S | 66,153 | $8.00 | $529K |
| SEMTECH CORP | SMTC | Jason Elliot GreenEVP | Oct 7 | SPLAN | 2,766 | $190.35 | $527K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 930 | $555.77 | $517K |
| FULLER H B CO | FUL | R. Jeffrey BaillyDir | Oct 7 | P | 10,000 | $50.00 | $500K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 874 | $550.14 | $481K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 1,700 | $277.36 | $472K |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Oct 7 | SPLAN | 12,400 | $37.97 | $471K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Oct 7 | SPLAN | 23,277 | $19.71 | $459K |
| Okta, Inc. | OKTA | Shibu NinanCAO | Oct 7 | SPLAN | 2,100 | $218.20 | $458K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 7 | SPLAN | 6,000 | $75.35 | $452K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 1,670 | $269.22 | $450K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Oct 7 | SPLAN | 22,522 | $19.71 | $444K |
| Cerence Inc. | CRNC | Nils SchanzEVP | Oct 7 | S | 52,439 | $8.00 | $420K |
| SentinelOne, Inc. | S | Sonalee Elizabeth ParekhCFO | Oct 7 | SPLAN | 16,304 | $25.35 | $413K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Oct 7 | SPLAN | 20,946 | $19.71 | $413K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 744 | $543.76 | $405K |
| Cerence Inc. | CRNC | Christian MentzChief | Oct 7 | S | 48,923 | $8.00 | $391K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 7 | SPLAN | 3,055 | $124.79 | $381K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 1,300 | $278.88 | $363K |
| 908 Devices Inc. | MASS | Christopher D. BrownDir | Oct 7 | SPLAN | 30,000 | $11.89 | $357K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 7 | S | 25,204 | $14.10 | $355K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 1,295 | $267.26 | $346K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 629 | $546.94 | $344K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 7 | SPLAN | 11,881 | $26.40 | $314K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 1,160 | $270.14 | $313K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 1,020 | $268.09 | $273K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 493 | $545.85 | $269K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 485 | $554.51 | $269K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 486 | $551.09 | $268K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Oct 7 | SPLAN | 661 | $376.06 | $249K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 7 | SPLAN | 2,655 | $92.14 | $245K? |
| Versigent PLC | VGNT | Kevin P. ClarkDir | Oct 7 | SPLAN | 5,331 | $45.68 | $244K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 440 | $552.29 | $243K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 400 | $556.48 | $223K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 800 | $274.90 | $220K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 387 | $548.18 | $212K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Oct 7 | P | 17,548 | $11.97 | $210K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 7 | SPLAN | 10,000 | $20.19 | $202K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 7 | SPLAN | 482 | $406.41 | $196K |
| IMMERSION CORP | IMMR | Eric SingerCEO | Oct 7 | P | 26,950 | $7.15 | $193K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 7 | SPLAN | 1,478 | $123.32 | $182K |
| Cerence Inc. | CRNC | Brian M. KrzanichCEO | Oct 7 | S | 21,703 | $8.00 | $174K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 640 | $271.18 | $174K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | SPLAN | 600 | $280.43 | $168K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Oct 7 | SPLAN | 2,447 | $63.38 | $155K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 7 | SPLAN | 931 | $161.37 | $150K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 564 | $266.15 | $150K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 7 | SPLAN | 5,401 | $26.46 | $143K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 7 | SPLAN | 333 | $405.57 | $135K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Oct 7 | SPLAN | 5,500 | $23.07 | $127K |
| Emergent BioSolutions Inc. | EBS | Donald W. DeGolyerDir | Oct 7 | SPLAN | 17,800 | $7.09 | $126K |
| LANDS' END, INC. | LE | Kym MaasPres | Oct 7 | S | 10,000 | $10.59 | $106K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | SPLAN | 297 | $352.25 | $105K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 185 | $553.70 | $102K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 7 | SPLAN | 900 | $112.78 | $102K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 7 | SPLAN | 234 | $410.10 | $96K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 7 | SPLAN | 176 | $542.73 | $96K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 7 | SPLAN | 228 | $407.29 | $93K |
| IDT CORP | IDT | Joyce J. MasonEVP | Oct 7 | S | 1,150 | $80.50 | $93K |
| Sea Ltd | SE | Yanjun WangGC | Oct 7 | SPLAN | 935 | $94.88 | $89KFX |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Oct 7 | SPLAN | 4,474 | $19.71 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 305 | $276.25 | $84K |
| SkyAI, Inc. | SKYA | Bastion Trading Ltd10% | Oct 7 | PPLAN | 44,000 | $1.78 | $78K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 280 | $273.45 | $77K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 7 | S | 3,609 | $20.73 | $75K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Oct 7 | S | 2,241 | $32.06 | $72K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Oct 7 | S | 2,213 | $32.06 | $71K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 7 | SPLAN | 366 | $162.09 | $59K |
| IMMERSION CORP | IMMR | Eric SingerCEO | Oct 7 | P | 8,000 | $7.11 | $57K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 7 | SPLAN | 200 | $272.38 | $54K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 7 | P | 53,602 | $0.99 | $53K? |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Oct 7 | S | 1,596 | $32.06 | $51K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 7 | S | 4,100 | $11.50 | $47KFX |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Oct 7 | S | 1,327 | $32.06 | $43K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 7 | S | 3,582 | $11.83 | $42K |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Oct 7 | P | 1,030 | $39.96 | $41K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 7 | PPLAN | 9,837 | $4.13 | $41K |
| YUM BRANDS INC | YUM | Christopher Lee TurnerCEO | Oct 7 | SPLAN | 285 | $140.11 | $40K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 7 | SPLAN | 3,568 | $10.72 | $38K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 7 | S | 3,100 | $11.50 | $36KFX |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Oct 7 | SPLAN | 1,147 | $30.66 | $35K |
| HIVE Digital Technologies Ltd. | HIVE | Dave PerrillDir | Oct 7 | S | 12,500 | $2.75 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 7 | SPLAN | 500 | $65.78 | $33K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 7 | SPLAN | 500 | $65.78 | $33K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 7 | SPLAN | 717 | $42.48 | $30K |
| Mueller Water Products, Inc. | MWA | Brian C. HealyDir | Oct 7 | PPLAN | 1,376 | $21.75 | $30K |
| CI&T Inc | CINT | Fernando Matt Borges MartinsDir | Oct 7 | P | 9,116 | $3.12 | $28K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 7 | SPLAN | 2,632 | $10.71 | $28K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Oct 7 | P | 2,955 | $9.43 | $28K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 7 | SPLAN | 65 | $411.16 | $27K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 7 | SPLAN | 150 | $159.94 | $24K |
| Versigent PLC | VGNT | Kevin P. ClarkDir | Oct 7 | SPLAN | 494 | $46.43 | $23K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 7 | SPLAN | 200 | $113.69 | $23K |
| IMMERSION CORP | IMMR | Eric SingerCEO | Oct 7 | P | 3,050 | $7.14 | $22K |
| IMMERSION CORP | IMMR | Eric SingerCEO | Oct 7 | P | 3,000 | $7.15 | $21K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Oct 7 | SPLAN | 200 | $98.76 | $20K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 7 | SPLAN | 48 | $409.24 | $20K |
| Alpha Compute Corp | ALP | Fiorenzo VillaniOfficer | Oct 7 | P | 5,150 | $3.80 | $20K |
| Rainmaker Worldwide Inc. | RAKR | Michael John O'ConnorOther | Oct 7 | S | 3,500,000 | $0.01 | $18K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Oct 7 | P | 1,318 | $11.49 | $15K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 7 | P | 1,223 | $10.36 | $13K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Che-Chia WeiCEO | Oct 7 | P | 144 | $79.39 | $11K |
| EMPIRE PETROLEUM CORP | EP | Phil E. MulacekDir | Oct 7 | P | 4,023 | $2.72 | $11K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 7 | SPLAN | 26 | $412.17 | $11K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Oct 7 | SPLAN | 2,006 | $4.63 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 7 | SPLAN | 1,000 | $9.17 | $9K |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Oct 7 | SPLAN | 443 | $20.44 | $9K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 7 | PPLAN | 5,505 | $1.21 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Oct 7 | SPLAN | 100 | $65.81 | $7K |
| Sea Ltd | SE | Yanjun WangGC | Oct 7 | SPLAN | 65 | $95.40 | $6KFX |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yuh-Jier MiiCOO | Oct 7 | P | 68 | $79.39 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Pei ChinCOO | Oct 7 | P | 67 | $79.39 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yung-Chin HouCOO | Oct 7 | P | 60 | $79.39 | $5K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Kevin Xiaoqiang ZhangCOO | Oct 7 | P | 59 | $79.39 | $5K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 7 | SPLAN | 40 | $113.58 | $5K |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 7 | P | 1,000 | $4.40 | $4KFX |
| Lion Copper Corp. | LCU | Mark Brady SharmanDir | Oct 7 | P | 1,000 | $4.39 | $4KFX |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shu-Hua FangGC | Oct 7 | P | 53 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shien-Yang WuSVP | Oct 7 | P | 53 | $79.39 | $4K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Oct 7 | SPLAN | 203 | $20.44 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Choh Fei YeapSVP | Oct 7 | P | 52 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Kuo-Chin HsuVP | Oct 7 | P | 52 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Ying-Lang WangSVP | Oct 7 | P | 52 | $79.39 | $4K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 7 | P | 3,046 | $1.33 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Tzonz-Sheng ChangSVP | Oct 7 | P | 51 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Min CaoVP | Oct 7 | P | 51 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chun-Hsien LeeSVP | Oct 7 | P | 51 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chue-San YooVP | Oct 7 | P | 50 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lee-Chung LuVP | Oct 7 | P | 49 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Juiping ChuangVP | Oct 7 | P | 46 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Tzu-Sou ChuangVP | Oct 7 | P | 46 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Syun-Ming JangVP | Oct 7 | P | 46 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yao-Ching KuVP | Oct 7 | P | 46 | $79.39 | $4K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chris Horng-Dar LinVP | Oct 7 | P | 44 | $79.39 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Shyue-Shyh LinVP | Oct 7 | P | 44 | $79.39 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Pei-Hung ChenVP | Oct 7 | P | 43 | $79.39 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jun HeVP | Oct 7 | P | 43 | $79.39 | $3K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Oct 7 | SPLAN | 53 | $63.95 | $3K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Oct 7 | SPLAN | 163 | $20.44 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Lipen YuanVP | Oct 7 | P | 40 | $79.39 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Oct 7 | P | 40 | $79.39 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yuan-Ko HwangVP | Oct 7 | P | 39 | $79.39 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Yi-Huang WuVP | Oct 7 | P | 39 | $79.39 | $3K |
| AH Realty Trust, Inc. | AHRT | Frederick Blair WimbushDir | Oct 7 | P | 494 | $5.96 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chin-Sheng LuVP | Oct 7 | P | 36 | $79.39 | $3K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Chih-Ho ChenCAO | Oct 7 | P | 31 | $79.39 | $2K |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Jen-Chau HuangCFO | Oct 7 | P | 28 | $79.39 | $2K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 1,000 | $1.96 | $2K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 1,000 | $1.90 | $2K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 1,000 | $1.90 | $2K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Oct 7 | SPLAN | 90 | $20.44 | $2K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Oct 7 | SPLAN | 87 | $20.44 | $2K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Oct 7 | SPLAN | 81 | $20.44 | $2K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 7 | SPLAN | 13 | $125.57 | $2K |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Bjorn HallOfficer | Oct 7 | P | 99 | $10.12 | $1,000 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 450 | $1.97 | $887 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 345 | $1.95 | $673 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 336 | $1.97 | $662 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 294 | $1.95 | $573 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Bor-Zen TienVP | Oct 7 | P | 7 | $79.39 | $556 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Oct 7 | P | 42 | $11.98 | $500 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 214 | $1.97 | $421 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 216 | $1.88 | $406 |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Oct 7 | SPLAN | 17 | $20.44 | $347 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 84 | $1.95 | $164 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 60 | $1.95 | $117 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | Michael Jordan OsbornCEO | Oct 7 | P | 1 | $1.95 | $2 |