| Centuri Holdings, Inc. | CTRI | Carl C. Icahn10%JOINT | Nov 14 | P | 3,488,372 | $21.50 | $75.0M |
| Diameter Credit Co | 0001916099 | Apollo Principal Holdings B, L.P.10%JOINT | Nov 14 | P | 1,013,331 | $27.63 | $28.0M |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 14 | S | 127,245 | $83.00 | $10.6M |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Nov 14 | SPLAN | 131,920 | $78.20 | $10.3M |
| COCA COLA CO | KO | Manuel ArroyoPres | Nov 14 | S | 139,689 | $70.80 | $9.9M |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | Nov 14 | SPLAN | 111,081 | $78.20 | $8.7M |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Nov 14 | SPLAN | 110,996 | $78.20 | $8.7M |
| Bristow Group Inc. | VTOL | Solus Alternative Asset Management LPDirJOINT | Nov 14 | S | 200,000 | $38.05 | $7.6M |
| LAM RESEARCH CORP | LRCX | Douglas R. BettingerCFO | Nov 14 | S | 40,080 | $150.60 | $6.0M |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 14 | S | 63,622 | $84.73 | $5.4M |
| Chubb Ltd | CB | John J. LupicaOfficer | Nov 14 | S | 16,375 | $296.45 | $4.9M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Nov 14 | SPLAN | 109,031 | $38.14 | $4.2M |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Nov 14 | SPLAN | 51,028 | $77.37 | $3.9M |
| INDEPENDENT BANK CORP | INDB | Ken S. AnsinDir | Nov 14 | S | 53,000 | $69.06 | $3.7M |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Nov 14 | SPLAN | 101,167 | $30.23 | $3.1M |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | Nov 14 | SPLAN | 37,723 | $77.38 | $2.9M |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Nov 14 | SPLAN | 37,173 | $77.37 | $2.9M |
| WYNDHAM HOTELS & RESORTS, INC. | WH | Paul F. CashGC | Nov 14 | S | 36,379 | $71.66 | $2.6M |
| Arlo Technologies, Inc. | ARLO | Brian BusseGC | Nov 14 | SPLAN | 149,521 | $14.37 | $2.1M |
| Acushnet Holdings Corp. | GOLF | David Eugene MaherCEO | Nov 14 | S | 26,887 | $79.32 | $2.1M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 14 | P | 704,259 | $3.01 | $2.1M |
| CURTISS WRIGHT CORP | CW | Lynn M. BamfordCEO | Nov 14 | SPLAN | 3,750 | $549.07 | $2.1M |
| INSMED Inc | INSM | Elizabeth M. AndersonDir | Nov 14 | S | 10,000 | $195.87 | $2.0M |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenCOO | Nov 14 | SPLAN | 110,228 | $16.02 | $1.8M |
| Entrada Therapeutics, Inc. | TRDA | 5AM Ventures V, L.P.10%JOINT | Nov 14 | S | 200,000 | $8.80 | $1.8M |
| COHERENT CORP. | COHR | Michael L. DreyerDir | Nov 14 | S | 11,570 | $144.88 | $1.7M |
| CISCO SYSTEMS, INC. | CSCO | Charles RobbinsCEO | Nov 14 | SPLAN | 20,890 | $76.58 | $1.6M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 14 | S | 90,456 | $16.30 | $1.5M |
| FENNEC PHARMACEUTICALS INC. | FENC | Southpoint Capital Advisors LP10%JOINT | Nov 14 | S | 160,100 | $8.00 | $1.3M |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 5,277 | $240.13 | $1.3M |
| CISCO SYSTEMS, INC. | CSCO | Deborah L. StahlkopfGC | Nov 14 | SPLAN | 15,780 | $76.59 | $1.2M |
| CISCO SYSTEMS, INC. | CSCO | Jeetendra I. PatelPres | Nov 14 | SPLAN | 15,727 | $76.59 | $1.2M |
| Accelerant Holdings | ARX | Jeffrey L. RadkeCEO | Nov 14 | P | 74,110 | $13.48 | $999K |
| CIRRUS LOGIC, INC. | CRUS | Andrew BrannanEVP | Nov 14 | SPLAN | 7,406 | $119.39 | $884K |
| Diameter Credit Co | 0001916099 | Jonathan LewinsohnDir | Nov 14 | P | 29,676 | $27.63 | $820K |
| Diameter Credit Co | 0001916099 | Jonathan LewinsohnDir | Nov 14 | P | 28,952 | $27.63 | $800K |
| Atlanta Braves Holdings, Inc. | BATRA | John C. Malone10% | Nov 14 | P | 18,787 | $41.97 | $788K |
| Atlassian Corp | TEAM | Anutthara BharadwajPres | Nov 14 | S | 5,034 | $151.97 | $765K |
| STRYKER CORP | SYK | William E. Berry Jr.CAO | Nov 14 | S | 1,953 | $365.49 | $714K |
| BKV Corp | BKV | Christopher P. KalninCEO | Nov 14 | SPLAN | 21,719 | $28.00 | $608K |
| AMERICAN ELECTRIC POWER CO INC | AEP | Benjamin G. S. Fowke IIIDir | Nov 14 | SPLAN | 5,000 | $121.58 | $608K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 14 | SPLAN | 3,638 | $152.07 | $553K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 14 | SPLAN | 3,638 | $152.07 | $553K |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | Nov 14 | S | 3,500 | $148.18 | $519K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 2,100 | $242.39 | $509K |
| ACV Auctions Inc. | ACVA | Brian HirschDir | Nov 14 | P | 80,571 | $6.21 | $500K |
| CVB FINANCIAL CORP | CVBF | George A. Borba Jr.Dir | Nov 14 | P | 27,094 | $18.45 | $500K |
| Bloom Energy Corp | BE | Aman JoshiChief | Nov 14 | S | 4,543 | $109.13 | $496K |
| Hamilton Insurance Group, Ltd. | HG | Alexander James BakerCEO | Nov 14 | S | 18,350 | $26.19 | $481K |
| Serve Robotics Inc. /DE/ | SERV | Anthony ArmentaChief | Nov 14 | S | 49,082 | $9.32 | $457K |
| A-Mark Precious Metals, Inc. | AMRK | Gregory N. RobertsCEO | Nov 14 | S | 18,000 | $25.10 | $452K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 1,848 | $240.92 | $445K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 1,876 | $235.87 | $442K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 14 | S | 2,889 | $151.97 | $439K |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | Nov 14 | SPLAN | 5,425 | $76.56 | $415K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 1,700 | $238.86 | $406K |
| AFLAC INC | AFL | Audrey B. TillmanPres | Nov 14 | S | 3,452 | $115.10 | $397K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 1,600 | $243.35 | $389K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 14 | S | 2,317 | $151.97 | $352K |
| CorMedix Inc. | CRMD | Janet DillioneDir | Nov 14 | S | 30,000 | $11.42 | $343K |
| FOX FACTORY HOLDING CORP | FOXF | Michael C. DennisonCEO | Nov 14 | P | 22,000 | $14.20 | $312K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 14 | P | 250,000 | $1.24 | $310K |
| ALLSTATE CORP | ALL | Suren GuptaOther | Nov 14 | SPLAN | 1,400 | $215.02 | $301K |
| Bloom Energy Corp | BE | Shawn Marie SoderbergOfficer | Nov 14 | S | 2,733 | $108.26 | $296K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Nov 14 | S | 75,000 | $3.91 | $293K |
| ARTIVION, INC. | AORT | Jean F. HollowayGC | Nov 14 | SPLAN | 6,393 | $45.00 | $288K |
| ARTIVION, INC. | AORT | John E. DavisChief | Nov 14 | SPLAN | 6,393 | $44.67 | $286K |
| Atlassian Corp | TEAM | Anutthara BharadwajPres | Nov 14 | S | 1,822 | $153.05 | $279K |
| Medalist Diversified REIT, Inc. | MDRR | Marc CarlsonDir | Nov 14 | S | 20,000 | $13.50 | $270K |
| Broadcom Inc. | AVGO | Justine PageDir | Nov 14 | SPLAN | 800 | $331.14 | $265K |
| AKAMAI TECHNOLOGIES INC | AKAM | Robert BlumofeCTO | Nov 14 | SPLAN | 3,000 | $87.68 | $263K |
| AMEREN CORP | AEE | Richard J. HarshmanDir | Nov 14 | S | 2,500 | $104.90 | $262K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 1,100 | $236.48 | $260K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Nov 14 | S | 21,500 | $11.88 | $255K |
| AMEREN CORP | AEE | Patrick E. SmithSVP | Nov 14 | S | 2,404 | $104.80 | $252K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Nov 14 | SPLAN | 1,000 | $250.00 | $250K |
| DraftKings Inc. | DKNG | Alan Wayne EllingsonCFO | Nov 14 | SPLAN | 8,421 | $29.23 | $246K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 1,007 | $243.98 | $246K |
| Atlassian Corp | TEAM | Anutthara BharadwajPres | Nov 14 | S | 1,570 | $154.11 | $242K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | Matthew E. AvrilOfficer | Nov 14 | P | 5,000 | $45.61 | $228K |
| NWPX Infrastructure, Inc. | NWPX | Miles BrittainPres | Nov 14 | SPLAN | 4,000 | $56.76 | $227K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 14 | SPLAN | 1,450 | $154.18 | $224K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 14 | SPLAN | 1,450 | $154.18 | $224K |
| Bloom Energy Corp | BE | Satish ChitooriChief | Nov 14 | S | 2,085 | $104.08 | $217K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 14 | SPLAN | 1,409 | $153.10 | $216K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 14 | SPLAN | 1,408 | $153.10 | $216K |
| Global Medical REIT Inc. | GMRE | Mark Okey Decker Jr.CEO | Nov 14 | P | 5,907 | $32.70 | $193K |
| DEXCOM INC | DXCM | Richard Alexander CollinsDir | Nov 14 | SPLAN | 2,906 | $59.05 | $172K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 14 | S | 1,046 | $153.05 | $160K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 14 | P | 8,000 | $19.92 | $159K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Charles R. BlandDir | Nov 14 | S | 1,000 | $157.79 | $158K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Nov 14 | P | 5,868 | $24.98 | $147K |
| ADVANCED MICRO DEVICES INC | AMD | Mark D. PapermasterCTO | Nov 14 | SPLAN | 600 | $238.00 | $143K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 14 | S | 901 | $154.11 | $139K |
| Snap Inc | SNAP | Derek AndersenCFO | Nov 14 | SPLAN | 16,412 | $8.40 | $138K |
| Dayforce, Inc. | DAY | Stephen H. HoldridgeCOO | Nov 14 | SPLAN | 2,000 | $68.87 | $138K |
| Global Medical REIT Inc. | GMRE | Mark Okey Decker Jr.CEO | Nov 14 | P | 4,093 | $32.41 | $133K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Nov 14 | SPLAN | 2,000 | $65.00 | $130K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 14 | S | 55,000 | $2.36 | $130K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 14 | S | 838 | $153.05 | $128K |
| Rein Therapeutics, Inc. | RNTX | Voss Capital, LP10%JOINT | Nov 14 | P | 104,183 | $1.22 | $128K |
| Atlassian Corp | TEAM | Anutthara BharadwajPres | Nov 14 | S | 800 | $151.31 | $121K |
| Avalo Therapeutics, Inc. | AVTX | Jonathan GoldmanDir | Nov 14 | S | 8,200 | $14.35 | $118K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 14 | SPLAN | 769 | $151.27 | $116K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 14 | SPLAN | 768 | $151.27 | $116K |
| PENN Entertainment, Inc. | PENN | Gupta Vimla BlackDir | Nov 14 | S | 7,987 | $14.51 | $116K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 14 | S | 751 | $151.97 | $114K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 14 | S | 722 | $154.11 | $111K |
| Bancorp, Inc. | TBBK | Dominic C. CanusoCFO | Nov 14 | P | 1,800 | $61.24 | $110K |
| CIRRUS LOGIC, INC. | CRUS | Andrew BrannanEVP | Nov 14 | SPLAN | 912 | $117.44 | $107K |
| TXNM ENERGY INC | TXNM | Vicky A. BaileyDir | Nov 14 | S | 1,800 | $57.74 | $104K |
| LIVEPERSON INC | LPSN | John DeNeen CollinsCFO | Nov 14 | S | 20,000 | $5.19 | $104K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Nov 14 | S | 90,000 | $1.15 | $104K |
| Kura Oncology, Inc. | KURA | Teresa Brophy BairGC | Nov 14 | SPLAN | 8,804 | $11.18 | $98K |
| ACV Auctions Inc. | ACVA | Kirsten CastilloDir | Nov 14 | P | 15,000 | $6.26 | $94K |
| Douglas Emmett Inc | DEI | Michele L. AronsonEVP | Nov 14 | P | 7,500 | $11.75 | $88K |
| Carlyle Secured Lending, Inc. | CGBD | John G. NestorDir | Nov 14 | S | 7,085 | $11.87 | $84K |
| APPFOLIO INC | APPF | Evan PickeringGC | Nov 14 | SPLAN | 334 | $243.67 | $81K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 14 | S | 534 | $151.97 | $81K |
| Diameter Credit Co | 0001916099 | Joseph Alexander CarvalhoCEO | Nov 14 | P | 2,895 | $27.63 | $80K |
| Diameter Credit Co | 0001916099 | Benjamin David PasternackCEO | Nov 14 | P | 2,895 | $27.63 | $80K |
| NATURES SUNSHINE PRODUCTS INC | NATR | Nathan G. BrowerGC | Nov 14 | S | 3,800 | $20.81 | $79K |
| CervoMed Inc. | CRVO | Matthew WintonChief | Nov 14 | P | 10,000 | $7.57 | $76K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Nov 14 | SPLAN | 1,188 | $60.84 | $72K |
| CIRRUS LOGIC, INC. | CRUS | Andrew BrannanEVP | Nov 14 | SPLAN | 595 | $117.44 | $70K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 14 | S | 459 | $151.31 | $69K |
| COMSCORE, INC. | SCOR | William Paul LivekDir | Nov 14 | S | 9,900 | $6.55 | $65K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 14 | S | 2,247 | $27.00 | $61K |
| Atlassian Corp | TEAM | Anutthara BharadwajPres | Nov 14 | S | 391 | $150.29 | $59K |
| Aebi Schmidt Holding AG | AEBI | Marco PortmannCFO | Nov 14 | P | 5,000 | $11.20 | $56K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 14 | S | 368 | $151.31 | $56K |
| MACH NATURAL RESOURCES LP | MNR | William Wallace McMullenDirJOINT | Nov 14 | P | 4,608 | $11.85 | $55K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 14 | SPLAN | 350 | $150.20 | $53K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 14 | SPLAN | 350 | $150.20 | $53K |
| Direct Digital Holdings, Inc. | DRCT | Mark D. WalkerCEO | Nov 14 | S | 245,008 | $0.21 | $51K |
| Kura Oncology, Inc. | KURA | Thomas James DoyleSVP | Nov 14 | S | 4,539 | $11.18 | $51K |
| TruBridge, Inc. | TBRG | Michael DaughtonChief | Nov 14 | P | 2,500 | $20.15 | $50K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Nov 14 | P | 7,100 | $6.88 | $49K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Nov 14 | P | 7,100 | $6.87 | $49K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Nov 14 | S | 1,250 | $38.76 | $48K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Nov 14 | S | 1,250 | $38.25 | $48K |
| DROPBOX, INC. | DBX | Timothy ReganCFO | Nov 14 | SPLAN | 1,500 | $30.25 | $45K |
| Avalo Therapeutics, Inc. | AVTX | Jonathan GoldmanDir | Nov 14 | S | 3,167 | $14.30 | $45K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 14 | S | 272 | $153.05 | $42K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 14 | S | 234 | $154.11 | $36K |
| Atlassian Corp | TEAM | Anutthara BharadwajPres | Nov 14 | S | 230 | $154.72 | $36K |
| AMEREN CORP | AEE | Theresa A. ShawSVP | Nov 14 | SPLAN | 325 | $104.77 | $34K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 14 | S | 225 | $150.29 | $34K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Bing XueEVP | Nov 14 | SPLAN | 1,845 | $18.16 | $34K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Nov 14 | P | 15,000 | $2.11 | $32K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 14 | S | 193 | $153.05 | $30K |
| BlackRock 2037 Municipal Target Term Trust | BMN | BANK OF AMERICA CORP /DE/10%JOINT | Nov 14 | P | 1,164 | $24.76 | $29K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 14 | S | 180 | $150.29 | $27K |
| CROWN CRAFTS INC | CRWS | Donald R. RatajczakDir | Nov 14 | P | 10,000 | $2.69 | $27K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 14 | S | 166 | $154.11 | $26K |
| ALAMO GROUP INC | ALG | Robert Paul HureauCEO | Nov 14 | P | 154 | $161.36 | $25K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Nov 14 | P | 24,626 | $0.88 | $22K |
| LITHIUM AMERICAS CORP. | LAC | Timothy Ambrose CrowleyVP | Nov 14 | S | 4,763 | $4.50 | $21K |
| LITHIUM AMERICAS CORP. | LAC | Aubree BarnumVP | Nov 14 | S | 4,763 | $4.50 | $21K |
| Direct Digital Holdings, Inc. | DRCT | W. Keith SmithPres | Nov 14 | S | 100,000 | $0.21 | $21K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 14 | S | 132 | $154.72 | $20K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 14 | P | 3,375 | $5.80 | $20K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 14 | S | 119 | $151.31 | $18K |
| FIRST BUSEY CORP /NV/ | BUSE | Michael David CassensDir | Nov 14 | SPLAN | 750 | $22.92 | $17K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 14 | S | 106 | $154.72 | $16K |
| EASTERN CO | EML | Frederick D. DiSantoDir | Nov 14 | P | 762 | $19.47 | $15K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Nov 14 | P | 14,769 | $0.88 | $13K |
| CervoMed Inc. | CRVO | John J. AlamCEO | Nov 14 | P | 1,707 | $7.57 | $13K |
| CervoMed Inc. | CRVO | Sylvie GregoireDir | Nov 14 | P | 1,707 | $7.57 | $13K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 14 | S | 85 | $151.31 | $13K |
| CervoMed Inc. | CRVO | John J. AlamCEO | Nov 14 | P | 1,693 | $7.55 | $13K |
| CervoMed Inc. | CRVO | Sylvie GregoireDir | Nov 14 | P | 1,693 | $7.55 | $13K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 14 | P | 2,000 | $6.22 | $12K |
| Diameter Credit Co | 0001916099 | Vishal ShethCFO | Nov 14 | P | 434 | $27.63 | $12K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 14 | P | 1,400 | $7.60 | $11K |
| AMERICAN STATES WATER CO | AWR | Anne M. HollowayDir | Nov 14 | P | 135 | $74.59 | $10K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 14 | S | 58 | $150.29 | $9K |
| Community West Bancshares | CWBC | Kirk StovesandDir | Nov 14 | P | 402 | $21.37 | $9K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 14 | SPLAN | 50 | $154.79 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 14 | SPLAN | 50 | $154.79 | $8K |
| Vestand Inc. | VSTD | James Chae10% | Nov 14 | S | 12,084 | $0.54 | $7K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 14 | S | 42 | $150.29 | $6K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 14 | P | 5,000 | $1.24 | $6K |
| Vestand Inc. | VSTD | James Chae10% | Nov 14 | S | 10,000 | $0.56 | $6K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 14 | S | 34 | $154.72 | $5K |
| Hippo Holdings Inc. | HIPO | Guy ZeltserCFO | Nov 14 | P | 665 | $7.23 | $5K |
| Acushnet Holdings Corp. | GOLF | David Eugene MaherCEO | Nov 14 | S | 52 | $79.87 | $4K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 14 | S | 24 | $154.72 | $4K |
| 1ST SOURCE CORP | SRCE | Melody BirminghamDir | Nov 14 | P | 57 | $61.71 | $4K |
| Vestand Inc. | VSTD | James Chae10% | Nov 14 | S | 5,000 | $0.56 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 14 | S | 5,000 | $0.55 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 14 | S | 5,000 | $0.54 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 14 | S | 5,000 | $0.54 | $3K |
| Crimson Wine Group, Ltd | CWGL | Nicolas Michel Eric QuilleCOO | Nov 14 | P | 500 | $5.00 | $3K |
| UNIVERSAL ELECTRONICS INC | UEIC | David Cheung Hyen ChongEVP | Nov 14 | S | 559 | $2.97 | $2K |
| FS Bancorp, Inc. | FSBW | Marina Cofer-WildsmithDir | Nov 14 | S | 17 | $40.05 | $681 |
| EDUCATIONAL DEVELOPMENT CORP | EDUC | Heather N. CobbChief | Nov 14 | P | 18,158 | — | — |