| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Oct 31 | S | 308,423 | $215.67 | $66.5M |
| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Oct 31 | S | 223,449 | $216.26 | $48.3M |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Oct 31 | S | 833,333 | $25.00 | $20.8M |
| AMPHENOL CORP /DE/ | APH | Michael R. IvasCAO | Oct 31 | S | 120,000 | $141.30 | $17.0M |
| DANAHER CORP /DE/ | DHR | Mitchell P. RalesChair | Oct 31 | S | 68,128 | $217.17 | $14.8M |
| ROKU, INC | ROKU | Charles CollierPres | Oct 31 | SPLAN | 118,088 | $115.00 | $13.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 96,396 | $135.10 | $13.0M |
| AMERICAN EXPRESS CO | AXP | Elizabeth RutledgeChief | Oct 31 | SPLAN | 15,532 | $360.09 | $5.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 41,238 | $135.10 | $5.6M |
| AMAZON COM INC | AMZN | Douglas J. HerringtonCEO | Oct 31 | SPLAN | 22,000 | $250.03 | $5.5M |
| AMERICAN EXPRESS CO | AXP | Elizabeth RutledgeChief | Oct 31 | SPLAN | 15,196 | $360.79 | $5.5M |
| AMETEK INC/ | AME | Ronald J. OscherChief | Oct 31 | S | 26,290 | $200.05 | $5.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 38,674 | $135.10 | $5.2M |
| WOLFSPEED, INC. | WOLF | CITIGROUP INC10% | Oct 31 | S | 194,423 | $26.18 | $5.1M |
| CLARIVATE PLC | CLVT | Andrew Miles SnyderDir | Oct 31 | P | 1,460,000 | $3.33 | $4.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 32,136 | $136.52 | $4.4M |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Oct 31 | S | 14,512 | $301.34 | $4.4M |
| COMFORT SYSTEMS USA INC | FIX | Darcy AndersonDir | Oct 31 | S | 4,000 | $958.72 | $3.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 28,168 | $135.10 | $3.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 26,167 | $135.10 | $3.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 25,416 | $135.10 | $3.4M |
| AMERICAN EXPRESS CO | AXP | Elizabeth RutledgeChief | Oct 31 | SPLAN | 8,984 | $361.57 | $3.2M |
| QuantumScape Corp | QS | Brad W. BussDir | Oct 31 | S | 175,000 | $18.41 | $3.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 22,314 | $135.10 | $3.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 21,714 | $135.10 | $2.9M |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Oct 31 | S | 9,689 | $300.38 | $2.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 20,474 | $135.10 | $2.8M |
| QuantumScape Corp | QS | Brad W. BussDir | Oct 31 | S | 125,000 | $17.37 | $2.2M |
| CORNING INC /NY | GLW | Lewis A. SteversonChair | Oct 31 | S | 23,142 | $89.05 | $2.1M |
| AMAZON COM INC | AMZN | Jonathan RubinsteinDir | Oct 31 | SPLAN | 8,173 | $250.03 | $2.0M |
| Alphatec Holdings, Inc. | ATEC | Craig E. HunsakerEVP | Oct 31 | SPLAN | 100,000 | $19.95 | $2.0M |
| CORNING INC /NY | GLW | Edward A. SchlesingerCFO | Oct 31 | S | 20,893 | $91.25 | $1.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 13,748 | $136.52 | $1.9M |
| AMERICAN EXPRESS CO | AXP | Elizabeth RutledgeChief | Oct 31 | SPLAN | 4,971 | $358.10 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 12,893 | $136.52 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 12,743 | $137.86 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 12,636 | $135.10 | $1.7M |
| CLARIVATE PLC | CLVT | Kenneth L. CornickDir | Oct 31 | P | 500,000 | $3.38 | $1.7M |
| AMERICAN EXPRESS CO | AXP | Elizabeth RutledgeChief | Oct 31 | SPLAN | 4,234 | $359.04 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 10,955 | $135.10 | $1.5M |
| WOLFSPEED, INC. | WOLF | CITIGROUP INC10% | Oct 31 | P | 53,530 | $27.46 | $1.5M |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Oct 31 | S | 4,732 | $303.17 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 9,390 | $136.52 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 8,723 | $136.52 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 8,473 | $136.52 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 7,572 | $136.51 | $1.0M |
| ITT INC. | ITT | Emmanuel CapraisCFO | Oct 31 | S | 5,500 | $185.23 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 7,439 | $136.52 | $1.0M |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Oct 31 | P | 1,000,000 | $1.00 | $1.0M |
| AMERICAN TOWER CORP /MA/ | AMT | Eugene F. ReillyDir | Oct 31 | P | 5,554 | $178.99 | $994K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 6,825 | $136.52 | $932K |
| Dorman Products, Inc. | DORM | David HessionCFO | Oct 31 | S | 6,515 | $135.42 | $882K |
| Applied Digital Corp. | APLD | Chuck HastingsDir | Oct 31 | S | 25,000 | $34.27 | $857K |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Oct 31 | S | 30,333 | $25.00 | $758K |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Oct 31 | S | 30,333 | $25.00 | $758K |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Oct 31 | S | 30,333 | $25.00 | $758K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 5,453 | $137.86 | $752K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 31 | P | 15,847 | $46.10 | $731K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 31 | SPLAN | 45,000 | $15.72 | $707K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 5,114 | $137.86 | $705K |
| CALIX, INC | 0001406666 | Cory SindelarCFO | Oct 31 | SPLAN | 10,000 | $70.00 | $700K |
| Dayforce, Inc. | DAY | PRICE T ROWE ASSOCIATES INC /MD/10% | Oct 31 | S | 10,147 | $68.74 | $698K |
| WOLFSPEED, INC. | WOLF | CITIGROUP INC10% | Oct 31 | P | 24,773 | $26.67 | $661K |
| Travere Therapeutics, Inc. | TVTX | Timothy CoughlinDir | Oct 31 | SPLAN | 18,000 | $35.03 | $631K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 4,289 | $135.10 | $579K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 4,213 | $136.52 | $575K |
| OLD SECOND BANCORP INC | OSBC | Darin Patrick CampbellPres | Oct 31 | S | 31,159 | $17.89 | $557K |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Oct 31 | S | 1,807 | $305.31 | $552K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 3,724 | $137.86 | $513K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 3,652 | $136.52 | $499K |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Oct 31 | S | 1,630 | $304.16 | $496K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 3,506 | $137.82 | $483K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 3,460 | $137.86 | $477K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 3,361 | $137.86 | $463K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 2,737 | $169.01 | $463K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 2,736 | $169.01 | $462K |
| Dorman Products, Inc. | DORM | David HessionCFO | Oct 31 | S | 3,120 | $134.14 | $419K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 2,950 | $137.86 | $407K |
| Meta Platforms, Inc. | META | Peggy AlfordDir | Oct 31 | SPLAN | 601 | $674.40 | $405K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 31 | S | 24,045 | $16.42 | $395K |
| Dorman Products, Inc. | DORM | David HessionCFO | Oct 31 | S | 2,858 | $136.33 | $390K |
| AMERICAN EXPRESS CO | AXP | Elizabeth RutledgeChief | Oct 31 | SPLAN | 1,083 | $356.94 | $387K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 2,707 | $137.86 | $373K |
| COMMERCIAL METALS Co | CMC | Brian N. HalloranSVP | Oct 31 | S | 6,232 | $59.87 | $373K |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Oct 31 | S | 9,375 | $35.91 | $337K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Oct 31 | SPLAN | 12,678 | $25.04 | $317K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 2,200 | $134.01 | $295K |
| ARES CAPITAL CORP | ARCC | Michael Kort SchnabelCEO | Oct 31 | P | 13,000 | $20.39 | $265K |
| Amalgamated Financial Corp. | AMAL | Lynne P. FoxDir | Oct 31 | S | 8,949 | $27.34 | $245K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 1,671 | $137.86 | $230K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 1,588 | $134.15 | $213K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 1,217 | $165.85 | $202K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 1,216 | $165.85 | $202K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 1,449 | $137.86 | $200K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 31 | SPLAN | 764 | $257.02 | $196K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 1,429 | $136.52 | $195K |
| Amalgamated Financial Corp. | AMAL | Edgar RomneyDir | Oct 31 | S | 6,697 | $27.34 | $183K |
| Amalgamated Financial Corp. | AMAL | Julie KellyDir | Oct 31 | S | 6,697 | $27.34 | $183K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 1,076 | $168.06 | $181K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 1,075 | $168.06 | $181K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 1,050 | $169.71 | $178K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 1,050 | $169.71 | $178K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 1,305 | $135.10 | $176K |
| Amrize Ltd | AMRZ | Roald BrouwerCTO | Oct 31 | P | 3,000 | $51.78 | $155K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 31 | S | 55,000 | $2.82 | $155K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 31 | SPLAN | 491 | $260.42 | $128K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 944 | $134.01 | $127K |
| PITNEY BOWES INC /DE/ | PBI | Peter C. BrimmDir | Oct 31 | P | 11,800 | $10.16 | $120K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 888 | $134.01 | $119K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 700 | $167.06 | $117K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 700 | $167.06 | $117K |
| Verisk Analytics, Inc. | VRSK | Jeffrey J. DaileyDir | Oct 31 | P | 500 | $217.03 | $109K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Garry L. MoodyDir | Oct 31 | P | 9,000 | $11.08 | $100K |
| KINDER MORGAN, INC. | KMI | Amy W. ChronisDir | Oct 31 | P | 3,800 | $26.23 | $100K |
| EAST WEST BANCORP INC | EWBC | Molly CampbellDir | Oct 31 | S | 980 | $101.02 | $99K |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 0000845698 | DEARBORN CAPITAL MANAGEMENT LLCOther | Oct 31 | S | 96 | $936.48 | $90K |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 0000845698 | DEARBORN CAPITAL MANAGEMENT LLCOther | Oct 31 | S | 106 | $852.10 | $90K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 648 | $134.01 | $87K |
| NBT BANCORP INC | NBTB | Timothy E. DelaneyDir | Oct 31 | P | 2,000 | $40.50 | $81K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 600 | $134.01 | $80K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 568 | $137.86 | $78K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 584 | $134.01 | $78K |
| DECKERS OUTDOOR CORP | DECK | Angela OgbechieChief | Oct 31 | SPLAN | 956 | $81.68 | $78K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | H. Eric Bolton Jr.CEO | Oct 31 | P | 578 | $129.36 | $75K |
| NET Power Inc. | NPWR | Cynda Beauchamp10% | Oct 31 | S | 18,116 | $4.05 | $73K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Oct 31 | S | 18,116 | $4.05 | $73K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 31 | SPLAN | 270 | $261.32 | $71K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 512 | $134.01 | $69K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Oct 31 | P | 2,657 | $24.98 | $66K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 472 | $134.01 | $63K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 31 | SPLAN | 232 | $257.91 | $60K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 435 | $136.52 | $59K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 350 | $162.30 | $57K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 350 | $162.30 | $57K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 31 | SPLAN | 222 | $255.50 | $57K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Oct 31 | S | 2,089 | $25.19 | $53K |
| Dime Community Bancshares, Inc. /NY/ | DCOM | Raymond A. NielsenDir | Oct 31 | S | 2,000 | $26.28 | $53K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Sally Pope DavisDir | Oct 31 | P | 1,700 | $30.73 | $52K |
| Amrize Ltd | AMRZ | Roald BrouwerCTO | Oct 31 | P | 1,000 | $51.76 | $52K |
| ADOBE INC. | ADBE | Jillian ForuszSVP | Oct 31 | S | 149 | $337.88 | $50K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Garry L. MoodyDir | Oct 31 | P | 4,500 | $11.06 | $50K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 300 | $163.45 | $49K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 300 | $163.45 | $49K |
| Capitol Federal Financial, Inc. | CFFN | Rick C. JacksonPres | Oct 31 | P | 8,000 | $6.05 | $48K |
| DECKERS OUTDOOR CORP | DECK | Angela OgbechieChief | Oct 31 | SPLAN | 504 | $81.00 | $41K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 31 | SPLAN | 156 | $258.81 | $40K |
| Concentrix Corp | CNXC | Christopher A. CaldwellCEO | Oct 31 | P | 1,000 | $40.00 | $40K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 288 | $134.01 | $39K |
| Beta Bionics, Inc. | BBNX | Adam LezackDir | Oct 31 | SPLAN | 1,368 | $26.85 | $37K |
| Beta Bionics, Inc. | BBNX | Maria PalasisDir | Oct 31 | SPLAN | 1,287 | $26.86 | $35K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 248 | $134.01 | $33K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Oct 31 | P | 2,207 | $14.99 | $33K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 187 | $164.98 | $31K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 186 | $164.98 | $31K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 31 | SPLAN | 115 | $254.08 | $29K |
| Matador Resources Co | MTDR | Shelley F. AppelDir | Oct 31 | P | 636 | $39.30 | $25K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 175 | $137.86 | $24K |
| FIRST BUSEY CORP /NV/ | BUSE | Stanley J. BradshawDir | Oct 31 | P | 1,000 | $22.36 | $22K |
| PITNEY BOWES INC /DE/ | PBI | Peter C. BrimmDirDERIV | Oct 31 | P | 100 | $220.00 | $22K? |
| Matador Resources Co | MTDR | Robert Gaines BatyDir | Oct 31 | P | 500 | $39.51 | $20K |
| Caesars Entertainment, Inc. | CZR | Bonnie BiumiDir | Oct 31 | P | 1,000 | $18.69 | $19K |
| ENNIS, INC. | EBF | Vera BurnettCFO | Oct 31 | P | 1,000 | $16.51 | $17K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 96 | $134.01 | $13K |
| Capitol Federal Financial, Inc. | CFFN | Rick C. JacksonPres | Oct 31 | P | 2,000 | $6.05 | $12K |
| FIRST BUSEY CORP /NV/ | BUSE | Stanley J. BradshawDir | Oct 31 | P | 500 | $22.22 | $11K |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 0000845698 | DEARBORN CAPITAL MANAGEMENT LLCOther | Oct 31 | S | 12 | $852.10 | $10K |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 0000845698 | DEARBORN CAPITAL MANAGEMENT LLCOther | Oct 31 | S | 11 | $936.48 | $10K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 31 | SPLAN | 50 | $160.41 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 31 | SPLAN | 50 | $160.41 | $8K |
| EPAM Systems, Inc. | EPAM | Gary C. AbrahamsCAO | Oct 31 | P | 56 | $134.69 | $7K |
| PITNEY BOWES INC /DE/ | PBI | Peter C. BrimmDir | Oct 31 | P | 700 | $10.15 | $7K |
| Dime Community Bancshares, Inc. /NY/ | DCOM | Raymond A. NielsenDir | Oct 31 | S | 200 | $26.39 | $5K |
| Destra Multi-Alternative Fund | DMA | Robert A. WatsonPres | Oct 31 | P | 606 | $8.62 | $5K |
| Vestand Inc. | VSTD | James Chae10% | Oct 31 | S | 6,000 | $0.76 | $5K |
| Vestand Inc. | VSTD | James Chae10% | Oct 31 | S | 5,000 | $0.89 | $4K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Oct 31 | P | 293 | $14.78 | $4K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 31 | S | 32 | $134.01 | $4K |
| Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. | PRTFTM | RAD Investments LLC10%JOINT | Oct 31 | P | 5,170 | $0.82 | $4K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Ian D. BoyceDir | Oct 31 | P | 150 | $23.37 | $4K |
| Beta Bionics, Inc. | BBNX | Maria PalasisDir | Oct 31 | SPLAN | 119 | $27.45 | $3K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Oct 31 | P | 100 | $18.57 | $2K |
| Tax Free Target Maturity Fund for Puerto Rico Residents, Inc. | PRTFTM | RAD Investments LLC10%JOINT | Oct 31 | P | 2,000 | $0.82 | $2K |
| Destra Multi-Alternative Fund | DMA | Robert A. WatsonPres | Oct 31 | P | 176 | $8.61 | $2K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Oct 31 | P | 2,200 | $0.65 | $1K |
| Beta Bionics, Inc. | BBNX | Adam LezackDir | Oct 31 | SPLAN | 38 | $27.70 | $1K |
| AMES NATIONAL CORP | ATLO | Michelle R. CassabaumDir | Oct 31 | P | 44 | $20.82 | $916 |
| Destra Multi-Alternative Fund | DMA | Robert A. WatsonPres | Oct 31 | P | 56 | $8.61 | $482 |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Oct 31 | P | 7,000 | $0.06 | $420 |