| V2X, Inc. | VVX | American Industrial Partners Capital Fund VI, L.P.10%JOINT | Nov 13 | S | 2,250,000 | $55.00 | $123.8M |
| V2X, Inc. | VVX | Dino M. CusumanoDir | Nov 13 | S | 2,250,000 | $55.00 | $123.8M |
| Biohaven Ltd. | BHVN | John W. ChildsDir | Nov 13 | P | 3,333,333 | $7.50 | $25.0M |
| RESIDEO TECHNOLOGIES, INC. | REZI | CD&R Channel Holdings II, L.P.10%JOINT | Nov 13 | P | 287,819 | $32.08 | $9.2M |
| RESIDEO TECHNOLOGIES, INC. | REZI | CD&R Channel Holdings II, L.P.10%JOINT | Nov 13 | P | 278,939 | $31.55 | $8.8M |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Nov 13 | SPLAN | 25,000 | $264.45 | $6.6M |
| Confluent, Inc. | CFLT | Edward Jay KrepsCEO | Nov 13 | SPLAN | 232,500 | $23.53 | $5.5M |
| Karman Holdings Inc. | KRMN | Jonathan BeaudoinCOO | Nov 13 | SPLAN | 74,000 | $63.69 | $4.7M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Nov 13 | P | 500,000 | $9.41 | $4.7M |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 13 | S | 54,600 | $85.50 | $4.7M |
| D-Wave Quantum Inc. | QBTS | Alan E. BaratzCEO | Nov 13 | S | 168,102 | $23.17 | $3.9M |
| CAPITAL ONE FINANCIAL CORP | COF | Frank G. LaPrade,IIIChief | Nov 13 | SPLAN | 13,564 | $222.41 | $3.0M |
| Biohaven Ltd. | BHVN | Gregory BaileyDir | Nov 13 | P | 400,000 | $7.50 | $3.0M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Nov 13 | S | 33,569 | $85.05 | $2.9M |
| Monster Beverage Corp | MNST | Guy CarlingPres | Nov 13 | S | 38,438 | $71.33 | $2.7M |
| Biohaven Ltd. | BHVN | Vlad CoricCEO | Nov 13 | P | 333,333 | $7.50 | $2.5M |
| Biohaven Ltd. | BHVN | Vlad CoricCEO | Nov 13 | P | 333,333 | $7.50 | $2.5M |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 13 | S | 28,000 | $85.04 | $2.4M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Nov 13 | S | 98,060 | $23.17 | $2.3M |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Nov 13 | P | 167,307 | $12.65 | $2.1M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 13 | P | 653,936 | $3.09 | $2.0M |
| Progyny, Inc. | PGNY | Peter AnevskiCEO | Nov 13 | P | 79,500 | $24.29 | $1.9M |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Nov 13 | P | 148,150 | $12.65 | $1.9M |
| Chubb Ltd | CB | Joseph F. WaylandPres | Nov 13 | S | 5,830 | $297.08 | $1.7M |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 13 | S | 4,240 | $380.33 | $1.6M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Nov 13 | SPLAN | 42,765 | $37.04 | $1.6M |
| ARTIVION, INC. | AORT | James P. MackinCEO | Nov 13 | S | 34,210 | $45.86 | $1.6M |
| NXP Semiconductors N.V. | NXPI | William BetzCFO | Nov 13 | S | 7,299 | $201.93 | $1.5M |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Nov 13 | P | 276,179 | $5.25 | $1.4M |
| SLB LIMITED/NV | SLB | Stephane BiguetCFO | Nov 13 | S | 38,447 | $36.75 | $1.4M |
| DAVEY TREE EXPERT CO | 0000277638 | Joseph Edward Day IIIOther | Nov 13 | S | 51,772 | $25.50 | $1.3M |
| Cadre Holdings, Inc. | CDRE | Brad WilliamsPres | Nov 13 | S | 27,370 | $43.62 | $1.2M |
| Celldex Therapeutics, Inc. | CLDX | Richard M. WrightOther | Nov 13 | S | 49,298 | $24.00 | $1.2M |
| AXT INC | AXTI | Gary L. FischerCFO | Nov 13 | S | 101,297 | $10.14 | $1.0M |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 6,050 | $169.72 | $1.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 13 | S | 62,082 | $16.45 | $1.0M |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 2,218 | $450.69 | $1000K |
| FLOTEK INDUSTRIES INC/CN/ | FTK | Harshavardhan Agadi VDir | Nov 13 | S | 66,956 | $14.71 | $985K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Nov 13 | S | 250,000 | $3.92 | $979K |
| CAPITAL ONE FINANCIAL CORP | COF | Frank G. LaPrade,IIIChief | Nov 13 | SPLAN | 4,276 | $220.84 | $944K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Nov 13 | SPLAN | 26,166 | $35.80 | $937K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Nov 13 | SPLAN | 14,774 | $63.14 | $933K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 5,422 | $169.83 | $921K |
| Arcutis Biotherapeutics, Inc. | ARQT | Neha KrishnamohanDir | Nov 13 | SPLAN | 39,272 | $23.19 | $911K |
| Acushnet Holdings Corp. | GOLF | David Eugene MaherCEO | Nov 13 | S | 11,240 | $80.02 | $899K |
| Intuitive Machines, Inc. | LUNR | Michael BlitzerDir | Nov 13 | P | 100,000 | $8.83 | $883K |
| Acushnet Holdings Corp. | GOLF | David Eugene MaherCEO | Nov 13 | S | 10,625 | $79.25 | $842K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 13 | S | 9,500 | $86.16 | $819K |
| BIOLIFE SOLUTIONS INC | BLFS | Greef Roderick DeCEO | Nov 13 | S | 31,165 | $25.33 | $789K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 1,702 | $451.94 | $769K |
| ANI PHARMACEUTICALS INC | ANIP | Patrick D. WalshDir | Nov 13 | S | 8,643 | $86.88 | $751K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 1,599 | $452.85 | $724K |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | Bernd BrustCEO | Nov 13 | P | 216,212 | $3.25 | $703K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Nov 13 | SPLAN | 18,576 | $37.72 | $701K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 13 | S | 8,000 | $86.19 | $690K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Nov 13 | S | 1,769 | $381.05 | $674K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 1,477 | $450.02 | $665K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Nov 13 | SPLAN | 3,147 | $186.29 | $586K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 13 | P | 450,000 | $1.20 | $541K |
| ACM Research, Inc. | ACMR | Lisa FengOfficer | Nov 13 | SPLAN | 15,000 | $33.77 | $507K |
| Alarm.com Holdings, Inc. | ALRM | Daniel KerznerOfficer | Nov 13 | S | 10,000 | $50.33 | $503K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 13 | SPLAN | 3,186 | $152.20 | $485K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 13 | SPLAN | 3,186 | $152.20 | $485K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Nov 13 | SPLAN | 20,000 | $23.66 | $473K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | Charles Elliott AndrewsDir | Nov 13 | P | 10,000 | $47.01 | $470K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Nov 13 | SPLAN | 2,511 | $187.20 | $470K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 1,013 | $448.76 | $455K |
| Celsius Holdings, Inc. | CELH | Hal KravitzDir | Nov 13 | P | 10,000 | $45.24 | $452K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Floyd F. PetersenDir | Nov 13 | S | 16,679 | $26.49 | $442K |
| A-Mark Precious Metals, Inc. | AMRK | Gregory N. RobertsCEO | Nov 13 | S | 16,000 | $26.04 | $417K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 13 | P | 21,000 | $19.45 | $408K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 2,377 | $169.82 | $404K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 881 | $453.99 | $400K |
| ADVANCE AUTO PARTS INC | AAP | Kristen L. SolerChief | Nov 13 | S | 7,662 | $51.00 | $391K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 2,225 | $169.86 | $378K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 13 | SPLAN | 7,147 | $44.37 | $317K |
| FTAI Aviation Ltd. | FTAI | Joseph P. Adams Jr.CEO | Nov 13 | P | 2,000 | $155.91 | $312K |
| ARTIVION, INC. | AORT | John E. DavisChief | Nov 13 | S | 6,563 | $45.86 | $301K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Ellen R. AlemanyDir | Nov 13 | P | 300 | $1,000.00 | $300K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Nov 13 | SPLAN | 1,558 | $188.17 | $293K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 654 | $447.73 | $293K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Nov 13 | S | 5,761 | $45.86 | $264K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 13 | SPLAN | 1,536 | $154.44 | $237K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 13 | SPLAN | 1,535 | $154.44 | $237K |
| ARTIVION, INC. | AORT | Marshall S. StantonSVP | Nov 13 | S | 4,993 | $45.86 | $229K |
| ARBOR REALTY TRUST INC | ABR | Ivan KaufmanCEO | Nov 13 | P | 25,000 | $9.10 | $228K |
| Circle Internet Group, Inc. | CRCL | Danita K. OstlingDir | Nov 13 | S | 2,662 | $84.69 | $225K |
| Acushnet Holdings Corp. | GOLF | David Eugene MaherCEO | Nov 13 | S | 2,656 | $80.80 | $215K |
| Galaxy Digital Inc. | GLXY | Douglas R. DeasonDir | Nov 13 | P | 7,000 | $30.18 | $211K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Nov 13 | SPLAN | 3,340 | $61.93 | $207K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 13 | SPLAN | 1,276 | $155.11 | $198K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 13 | SPLAN | 1,276 | $155.11 | $198K |
| ARS Pharmaceuticals, Inc. | SPRY | Brian DorseyCOO | Nov 13 | S | 21,828 | $8.71 | $190K |
| DONEGAL GROUP INC | DGICA | Daniel J. WagnerVP | Nov 13 | S | 9,617 | $19.76 | $190K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 1,108 | $169.87 | $188K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Nov 13 | S | 160,000 | $1.17 | $186K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 1,090 | $169.80 | $185K |
| ASPEN AEROGELS INC | ASPN | Donald R. YoungCEO | Nov 13 | SPLAN | 56,845 | $3.23 | $184K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 13 | SPLAN | 640 | $252.75 | $162K |
| ARTIVION, INC. | AORT | Amy HortonCAO | Nov 13 | S | 3,482 | $45.86 | $160K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 13 | P | 8,000 | $19.74 | $158K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 13 | SPLAN | 612 | $253.86 | $155K |
| COSTAR GROUP, INC. | CSGP | John W. HillDir | Nov 13 | S | 2,250 | $68.68 | $155K |
| Gevo, Inc. | GEVO | Carol Jane BattershellDir | Nov 13 | S | 75,597 | $2.02 | $153K |
| FS Bancorp, Inc. | FSBW | Marina Cofer-WildsmithDir | Nov 13 | S | 3,807 | $40.00 | $152K |
| Criteo S.A. | CRTO | Ryan DamonGC | Nov 13 | S | 6,444 | $22.14 | $143K |
| Gen Digital Inc. | GEN | John C. ChrystalDir | Nov 13 | P | 5,000 | $27.14 | $136K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 13 | SPLAN | 868 | $156.25 | $136K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 13 | SPLAN | 867 | $156.25 | $135K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 759 | $169.79 | $129K |
| DAVEY TREE EXPERT CO | 0000277638 | Thea R. SearsCAO | Nov 13 | S | 5,041 | $25.50 | $129K |
| COSTAR GROUP, INC. | CSGP | Cynthia Cammett CannCAO | Nov 13 | S | 1,841 | $68.79 | $127K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 13 | P | 2,550 | $49.43 | $126K |
| Sunrun Inc. | RUN | Maria BarakCAO | Nov 13 | SPLAN | 6,329 | $19.22 | $122K |
| WARRIOR MET COAL, INC. | HCC | Brian M. ChopinCAO | Nov 13 | S | 1,498 | $80.54 | $121K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 261 | $456.03 | $119K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Nov 13 | S | 6,993 | $17.00 | $119K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 695 | $169.78 | $118K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Nov 13 | SPLAN | 1,786 | $63.89 | $114K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 13 | SPLAN | 428 | $251.61 | $108K |
| Carlyle Secured Lending, Inc. | CGBD | Thomas M. HenniganCFO | Nov 13 | P | 8,400 | $12.04 | $101K |
| ALAMO GROUP INC | ALG | Robert Paul HureauCEO | Nov 13 | P | 600 | $167.77 | $101K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 13 | SPLAN | 650 | $153.24 | $100K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 13 | SPLAN | 650 | $153.24 | $100K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 579 | $169.75 | $98K |
| Amalgamated Financial Corp. | AMAL | Mandy TennerGC | Nov 13 | S | 3,425 | $27.76 | $95K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 555 | $169.81 | $94K |
| DONEGAL GROUP INC | DGICA | Annette Brookens SzadyDir | Nov 13 | S | 4,500 | $19.73 | $89K |
| DONEGAL GROUP INC | DGICA | Sewell Trezevant Moore Jr.Dir | Nov 13 | S | 4,500 | $19.70 | $89K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Yvonne GreenstreetCEO | Nov 13 | SPLAN | 195 | $454.69 | $89K |
| TruBridge, Inc. | TBRG | Michael DaughtonChief | Nov 13 | P | 4,354 | $20.16 | $88K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Nov 13 | P | 3,427 | $24.98 | $86K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 474 | $169.80 | $80K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 461 | $169.81 | $78K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 450 | $169.89 | $76K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Nov 13 | P | 5,000 | $15.24 | $76K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Nov 13 | SPLAN | 400 | $189.12 | $76K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 13 | SPLAN | 1,654 | $44.93 | $74K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Nov 13 | SPLAN | 600 | $121.38 | $73K |
| AUDIOEYE INC | AEYE | James B. HawkinsDir | Nov 13 | P | 6,000 | $11.90 | $71K |
| ABEONA THERAPEUTICS INC. | ABEO | Mark AlvinoDir | Nov 13 | S | 15,000 | $4.74 | $71K |
| Bridgewater Bancshares Inc | BWB | Mary Jayne CrockerChief | Nov 13 | S | 4,080 | $17.04 | $70K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Machelle SandersDir | Nov 13 | SPLAN | 9,600 | $7.14 | $69K |
| Atlanta Braves Holdings, Inc. | BATRA | John C. Malone10% | Nov 13 | P | 1,600 | $41.99 | $67K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Nov 13 | SPLAN | 2,803 | $23.17 | $65K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 362 | $169.85 | $61K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 337 | $169.94 | $57K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Nov 13 | SPLAN | 300 | $190.01 | $57K |
| ServiceNow, Inc. | NOW | Jacqueline P. CanneyChief | Nov 13 | SPLAN | 66 | $852.38 | $56K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 314 | $169.86 | $53K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 305 | $169.79 | $52K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 300 | $169.91 | $51K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 300 | $169.76 | $51K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Nov 13 | P | 4,178 | $12.01 | $50K |
| Redwire Corp | RDW | Peter Anthony Cannito Jr.CEO | Nov 13 | P | 8,750 | $5.71 | $50K |
| Red Violet, Inc. | RDVT | Jeffrey Alan DellChief | Nov 13 | S | 835 | $56.72 | $47K |
| CuriosityStream Inc. | CURI | Jonathan HubermanDir | Nov 13 | SPLAN | 9,291 | $5.00 | $46K |
| SkyWater Technology, Inc | SKYT | Loren A. UnterseherDirJOINT | Nov 13 | S | 2,200 | $20.55 | $45K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 13 | S | 1,600 | $27.00 | $43K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 13 | S | 20,000 | $2.09 | $42K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 246 | $169.82 | $42K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 243 | $169.83 | $41K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 13 | SPLAN | 160 | $254.77 | $41K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 13 | SPLAN | 160 | $250.60 | $40K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 224 | $169.83 | $38K |
| A-Mark Precious Metals, Inc. | AMRK | Carol MeltzerEVP | Nov 13 | S | 1,500 | $25.35 | $38K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Nov 13 | SPLAN | 400 | $87.27 | $35K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 205 | $169.82 | $35K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 201 | $169.82 | $34K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 200 | $169.77 | $34K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Nov 13 | P | 4,900 | $6.89 | $34K |
| CervoMed Inc. | CRVO | John J. AlamCEO | Nov 13 | P | 4,447 | $7.51 | $33K |
| CervoMed Inc. | CRVO | Sylvie GregoireDir | Nov 13 | P | 4,447 | $7.51 | $33K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Nov 13 | P | 4,700 | $6.89 | $32K |
| QNB CORP. | QNBC | Randy S. BimesDir | Nov 13 | P | 915 | $35.00 | $32K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 13 | P | 4,625 | $6.66 | $31K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 176 | $169.85 | $30K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 175 | $169.90 | $30K |
| Arcutis Biotherapeutics, Inc. | ARQT | Neha KrishnamohanDir | Nov 13 | SPLAN | 1,232 | $23.37 | $29K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 167 | $169.76 | $28K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 166 | $169.84 | $28K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 100 | $279.97 | $28K |
| CuriosityStream Inc. | CURI | Theresa Ellen CudahyCOO | Nov 13 | SPLAN | 5,553 | $4.98 | $28K |
| CROWN CRAFTS INC | CRWS | Donald R. RatajczakDir | Nov 13 | P | 10,000 | $2.75 | $27K |
| Direct Digital Holdings, Inc. | DRCT | W. Keith SmithPres | Nov 13 | S | 71,242 | $0.37 | $26K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 150 | $169.84 | $25K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 150 | $169.72 | $25K |
| Primis Financial Corp. | FRST | Robert Yates ClagettDir | Nov 13 | P | 2,268 | $10.98 | $25K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Nov 13 | SPLAN | 882 | $27.38 | $24K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 13 | SPLAN | 150 | $156.89 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 13 | SPLAN | 150 | $156.89 | $24K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 82 | $279.07 | $23K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 130 | $169.71 | $22K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 128 | $169.74 | $22K |
| VirTra, Inc | VTSI | Alanna BoudreauCFO | Nov 13 | P | 4,292 | $4.90 | $21K |
| FRP HOLDINGS, INC. | FRPH | John D. Baker IIDir | Nov 13 | P | 854 | $23.85 | $20K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 72 | $278.98 | $20K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 68 | $279.90 | $19K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Nov 13 | S | 733 | $25.15 | $18K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 106 | $169.84 | $18K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 106 | $169.70 | $18K |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenCOO | Nov 13 | SPLAN | 1,111 | $16.00 | $18K |
| DONEGAL GROUP INC | DGICA | Rick Joseph HeckerGC | Nov 13 | S | 900 | $19.74 | $18K |
| Red Violet, Inc. | RDVT | Jeffrey Alan DellChief | Nov 13 | S | 305 | $57.58 | $18K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 62 | $281.08 | $17K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 102 | $169.87 | $17K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 100 | $169.82 | $17K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 100 | $169.77 | $17K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 100 | $169.75 | $17K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Nov 13 | P | 2,400 | $6.91 | $17K |
| COLUMBIA SPORTSWEAR CO | COLM | Peter J. BragdonPres | Nov 13 | P | 300 | $54.40 | $16K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 53 | $278.87 | $15K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Nov 13 | P | 2,100 | $6.91 | $15K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 50 | $281.13 | $14K |
| Baker Hughes Co | BKR | Rebecca L. CharltonCAO | Nov 13 | SPLAN | 278 | $47.56 | $13K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 46 | $280.11 | $13K |
| Apple Hospitality REIT, Inc. | APLE | Redd HughDir | Nov 13 | P | 1,000 | $11.75 | $12K |
| AMES NATIONAL CORP | ATLO | Douglas W. BealsDir | Nov 13 | P | 500 | $21.37 | $11K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 37 | $280.91 | $10K |
| Direct Digital Holdings, Inc. | DRCT | Mark D. WalkerCEO | Nov 13 | S | 27,492 | $0.37 | $10K |
| ANI PHARMACEUTICALS INC | ANIP | Chad GassertSVP | Nov 13 | S | 94 | $88.00 | $8K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Nov 13 | SPLAN | 100 | $64.52 | $6K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 36 | $169.78 | $6K |
| CPS TECHNOLOGIES CORP/DE/ | CPSH | Ivo James CavoliDir | Nov 13 | P | 1,500 | $3.42 | $5K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 30 | $169.85 | $5K |
| HF Foods Group Inc. | HFFG | Christine ChangGC | Nov 13 | P | 2,000 | $2.28 | $5K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 13 | P | 3,801 | $1.17 | $4K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 20 | $169.78 | $3K |
| VirTra, Inc | VTSI | Alanna BoudreauCFO | Nov 13 | P | 599 | $4.86 | $3K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 10 | $283.05 | $3K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 10 | $283.04 | $3K |
| Alphabet Inc. | GOOGL | John L. HennessyDir | Nov 13 | SPLAN | 10 | $283.04 | $3K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 14 | $169.92 | $2K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 10 | $169.73 | $2K |
| 3M CO | MMM | Zoe L. DicksonChief | Nov 13 | S | 7 | $169.91 | $1K |
| Atmus Filtration Technologies Inc. | ATMU | Diego DonosoDir | Nov 13 | S | 20 | $48.84 | $977 |
| VirTra, Inc | VTSI | Alanna BoudreauCFO | Nov 13 | P | 109 | $4.88 | $532 |
| Blueport Acquisition Ltd | BPAC | William S. RosenstadtCEODERIV | Nov 13 | P | 197,250 | — | — |
| Blueport Acquisition Ltd | BPAC | William S. RosenstadtCEO | Nov 13 | P | 197,250 | — | — |
| Blueport Acquisition Ltd | BPAC | Roy Jiang10%DERIV | Nov 13 | P | 197,250 | — | — |
| Blueport Acquisition Ltd | BPAC | Roy Jiang10% | Nov 13 | P | 197,250 | — | — |
| Blueport Acquisition Ltd | BPAC | Blueport Acquisition Corp10%DERIV | Nov 13 | P | 197,250 | — | — |
| Blueport Acquisition Ltd | BPAC | Blueport Acquisition Corp10% | Nov 13 | P | 197,250 | — | — |