| M3-Brigade Acquisition V Corp. | MBAV | Fitzgerald & Co. Cantor10%JOINT | Dec 17 | P | 3,529,081 | $10.80 | $38.1M |
| LAM RESEARCH CORP | LRCX | Timothy ArcherCEO | Dec 17 | SPLAN | 113,300 | $163.86 | $18.6M |
| DBV Technologies S.A. | DBVT | Bpifrance EPICOtherJOINT | Dec 17 | S | 2,036,990 | $4.84 | $9.9M |
| 5C Lending Partners Corp. | 0001998387 | MSD CAPITAL, L.P.10%JOINT | Dec 17 | P | 375,978 | $25.23 | $9.5M |
| LAM RESEARCH CORP | LRCX | Timothy ArcherCEO | Dec 17 | SPLAN | 50,000 | $163.86 | $8.2M |
| Liberty Media Corp | FWONK | Chase CareyDir | Dec 17 | S | 57,836 | $96.76 | $5.6M |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Dec 17 | S | 69,841 | $78.40 | $5.5M |
| Andersen Group Inc. | ANDG | Durable Capital Partners LP10% | Dec 17 | P | 250,000 | $20.59 | $5.1M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Dec 17 | P | 347,600 | $12.65 | $4.4M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Dec 17 | P | 347,600 | $12.65 | $4.4M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Dec 17 | P | 347,600 | $12.65 | $4.4M |
| Samsara Inc. | IOT | John BicketOfficer | Dec 17 | SPLAN | 101,982 | $38.34 | $3.9M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 17 | SPLAN | 101,594 | $38.34 | $3.9M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 17 | P | 220,000 | $14.60 | $3.2M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 17 | SPLAN | 100,000 | $30.40 | $3.0M |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 17 | S | 46,287 | $63.55 | $2.9M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 8,354 | $324.11 | $2.7M |
| 5C Lending Partners Corp. | 0001998387 | LIBERTY MUTUAL HOLDING Co INC.10%JOINT | Dec 17 | P | 103,144 | $25.23 | $2.6M |
| Liberty Media Corp | FWONK | Chase CareyDir | Dec 17 | S | 25,700 | $97.36 | $2.5M |
| Andersen Group Inc. | ANDG | Durable Capital Partners LP10% | Dec 17 | P | 107,985 | $21.36 | $2.3M |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 17 | S | 35,750 | $64.51 | $2.3M |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Dec 17 | SPLAN | 15,263 | $135.00 | $2.1M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Dec 17 | SPLAN | 140,768 | $14.22 | $2.0M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 15,766 | $122.43 | $1.9M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 5,473 | $323.08 | $1.8M |
| 5C Lending Partners Corp. | 0001998387 | LIBERTY MUTUAL HOLDING Co INC.10%JOINT | Dec 17 | P | 68,763 | $25.23 | $1.7M |
| AECOM | ACM | Lara PoloniPres | Dec 17 | SPLAN | 17,340 | $97.01 | $1.7M |
| Vestis Corp | VSTS | Keith A. MeisterDirJOINT | Dec 17 | P | 209,842 | $6.79 | $1.4M |
| Cencora, Inc. | COR | Lazarus KrikorianCAO | Dec 17 | S | 4,031 | $343.24 | $1.4M |
| ANALOG DEVICES INC | ADI | Martin CotterSVP | Dec 17 | S | 5,000 | $271.19 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 20,239 | $65.42 | $1.3M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 3,640 | $325.06 | $1.2M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 17 | S | 42,400 | $26.85 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 17,297 | $64.52 | $1.1M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 3,274 | $327.16 | $1.1M |
| cbdMD, Inc. | YCBD | Clark R. Crosnoe10% | Dec 17 | S | 461,725 | $2.31 | $1.1M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 8,409 | $122.43 | $1.0M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 17 | SPLAN | 26,650 | $38.38 | $1.0M |
| Samsara Inc. | IOT | John BicketOfficer | Dec 17 | SPLAN | 26,640 | $38.38 | $1.0M |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 17 | P | 3,084 | $323.71 | $998K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 17 | S | 7,500 | $126.74 | $951K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 2,895 | $322.29 | $933K |
| AECOM | ACM | David Y. GanGC | Dec 17 | SPLAN | 9,502 | $97.01 | $922K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 13,136 | $65.42 | $859K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 6,788 | $123.09 | $836K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 2,472 | $334.19 | $826K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 2,442 | $333.38 | $814K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 3,900 | $198.69 | $775K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 3,779 | $198.85 | $751K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 17 | P | 12,649 | $57.49 | $727K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 17 | SPLAN | 45,000 | $16.11 | $725K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 11,228 | $64.52 | $724K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 3,600 | $196.70 | $708K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 3,509 | $196.68 | $690K |
| MongoDB, Inc. | MDB | Hope F. CochranDir | Dec 17 | SPLAN | 1,566 | $421.85 | $661K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 5,255 | $122.43 | $643K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 17 | SPLAN | 4,422 | $137.95 | $610K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 17 | P | 368 | $1,633.52 | $601K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Dec 17 | SPLAN | 8,565 | $68.61 | $588K |
| CASTLE BIOSCIENCES INC | CSTL | Kristen M. OelschlagerCOO | Dec 17 | S | 14,888 | $39.31 | $585K |
| Arcus Biosciences, Inc. | RCUS | Terry J. RosenCEO | Dec 17 | SPLAN | 25,744 | $22.16 | $570K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 4,553 | $124.32 | $566K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 17 | SPLAN | 3,964 | $136.92 | $543K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 1,646 | $326.12 | $537K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 17 | SPLAN | 3,276 | $162.56 | $533K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 17 | SPLAN | 3,275 | $162.56 | $532K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 1,620 | $328.10 | $532K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 7,977 | $66.34 | $529K |
| Hims & Hers Health, Inc. | HIMS | Michael ChiCOO | Dec 17 | SPLAN | 13,750 | $36.71 | $505K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 2,464 | $200.73 | $495K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 2,454 | $199.72 | $490K |
| GCM Grosvenor Inc. | GCMG | Pamela L. BentleyCFO | Dec 17 | SPLAN | 40,000 | $11.62 | $465K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 2,324 | $199.89 | $465K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Dec 17 | SPLAN | 10,000 | $46.00 | $460K |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Dec 17 | SPLAN | 6,671 | $67.24 | $449K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 2,220 | $200.98 | $446K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 3,619 | $123.09 | $445K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Dec 17 | SPLAN | 12,500 | $35.25 | $441K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 1,285 | $332.42 | $427K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 2,068 | $202.02 | $418K |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Dec 17 | SPLAN | 5,990 | $68.61 | $411K |
| MANNKIND CORP | MNKD | Michael CastagnaCEO | Dec 17 | SPLAN | 65,804 | $6.01 | $395K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Dec 17 | S | 6,100 | $62.00 | $378K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 1,854 | $201.74 | $374K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 1,377 | $270.92 | $373K |
| TransUnion | TRU | Tiffani ChambersChief | Dec 17 | SPLAN | 4,318 | $86.00 | $371K |
| Hims & Hers Health, Inc. | HIMS | Patrick Harrison CarrollCMO | Dec 17 | SPLAN | 10,021 | $36.71 | $368K |
| Blue Bird Corp | BLBD | Razvan RadulescuCFO | Dec 17 | SPLAN | 7,006 | $51.58 | $361K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 1,074 | $335.35 | $360K |
| DOCUSIGN, INC. | DOCU | Robert ChatwaniPres | Dec 17 | SPLAN | 5,253 | $67.88 | $357K |
| AMBARELLA INC | AMBA | Feng-Ming WangCEO | Dec 17 | S | 4,950 | $71.82 | $356K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 5,178 | $66.34 | $344K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 2,625 | $125.31 | $329K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 17 | SPLAN | 1,926 | $163.46 | $315K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 17 | SPLAN | 1,926 | $163.46 | $315K |
| Hims & Hers Health, Inc. | HIMS | Irene BecklundOfficer | Dec 17 | SPLAN | 8,411 | $36.71 | $309K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 17 | S | 3,984 | $76.18 | $304K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 2,429 | $124.32 | $302K |
| Restaurant Brands International Inc. | QSR | Thomas Benjamin CurtisOfficer | Dec 17 | S | 4,250 | $70.48 | $300K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 1,511 | $198.03 | $299K |
| Compass, Inc. | COMP | Scott R. WahlersCFO | Dec 17 | SPLAN | 26,600 | $11.00 | $293K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 2,263 | $123.09 | $279K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 813 | $337.41 | $274K |
| Bowman Consulting Group Ltd. | BWMN | Gary BowmanCEO | Dec 17 | SPLAN | 7,500 | $35.25 | $264K |
| Hims & Hers Health, Inc. | HIMS | Deborah M. AutorChief | Dec 17 | SPLAN | 7,054 | $36.71 | $259K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Rong ZhouEVP | Dec 17 | S | 9,787 | $26.20 | $256K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 775 | $323.69 | $251K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Dec 17 | P | 31,650 | $7.86 | $249K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Dec 17 | P | 44,208 | $5.50 | $243K |
| DOCUSIGN, INC. | DOCU | Blake Jeffrey GraysonCFO | Dec 17 | SPLAN | 3,525 | $67.86 | $239K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 17 | SPLAN | 1,709 | $138.80 | $237K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 17 | SPLAN | 6,000 | $38.71 | $232K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 17 | SPLAN | 6,000 | $38.70 | $232K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 1,141 | $202.76 | $231K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 17 | SPLAN | 920 | $244.57 | $225K |
| Arcus Biosciences, Inc. | RCUS | Jennifer JarrettCOO | Dec 17 | SPLAN | 9,983 | $22.16 | $221K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Dec 17 | SPLAN | 9,983 | $22.16 | $221K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 17 | S | 2,795 | $76.19 | $213K |
| DBV Technologies S.A. | DBVT | Bpifrance EPICOtherJOINT | Dec 17 | S | 40,000 | $5.28 | $211K |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | Peter Francis FinnertyDir | Dec 17 | P | 46,500 | $4.32 | $201K |
| Braze, Inc. | BRZE | Pankaj MalikCAO | Dec 17 | S | 5,540 | $35.76 | $198K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Dec 17 | S | 3,529 | $55.93 | $197K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 2,910 | $67.14 | $195K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 17 | SPLAN | 800 | $243.53 | $195K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 1,518 | $124.32 | $189K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 569 | $331.29 | $189K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Dec 17 | S | 2,579 | $71.82 | $185K |
| BARINGS CORPORATE INVESTORS | MCI | Clifford M. NoreenChairDERIV | Dec 17 | S | 9,460 | $19.45 | $184K? |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 17 | SPLAN | 1,076 | $164.39 | $177K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 548 | $322.58 | $177K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 17 | SPLAN | 1,075 | $164.38 | $177K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Dec 17 | SPLAN | 15,000 | $11.74 | $176K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 1,400 | $125.31 | $175K |
| AMBARELLA INC | AMBA | Chan W. LeeChief | Dec 17 | S | 2,406 | $71.82 | $173K |
| AXCELIS TECHNOLOGIES INC | ACLS | Jorge TitingerDir | Dec 17 | S | 2,000 | $86.05 | $172K |
| Dolby Laboratories, Inc. | DLB | Mark Andrew ShermanEVP | Dec 17 | SPLAN | 2,491 | $67.26 | $168K |
| COOPER COMPANIES, INC. | COO | Lawrence Erik KurziusDir | Dec 17 | P | 2,000 | $82.50 | $165K |
| cbdMD, Inc. | YCBD | Clark R. Crosnoe10% | Dec 17 | S | 69,875 | $2.34 | $164K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 480 | $340.61 | $163K |
| Clearwater Analytics Holdings, Inc. | CWAN | James S. CoxCFO | Dec 17 | SPLAN | 7,425 | $22.00 | $163K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 473 | $329.06 | $156K |
| Cars.com Inc. | CARS | Sonia JainCFO | Dec 17 | SPLAN | 11,400 | $13.45 | $153K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 470 | $324.57 | $153K |
| Arcus Biosciences, Inc. | RCUS | Carolyn C. TangGC | Dec 17 | SPLAN | 6,810 | $22.16 | $151K |
| Solaris Energy Infrastructure, Inc. | SEI | Amanda M. BrockCEO | Dec 17 | P | 3,669 | $40.89 | $150K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 714 | $197.65 | $141K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 683 | $202.99 | $139K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 17 | SPLAN | 856 | $161.87 | $139K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 17 | SPLAN | 856 | $161.87 | $139K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 400 | $343.14 | $137K |
| Arcus Biosciences, Inc. | RCUS | Robert C. Goeltz IICFO | Dec 17 | SPLAN | 5,960 | $22.16 | $132K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 17 | S | 1,981 | $66.30 | $131K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 1,890 | $67.14 | $127K |
| BECTON DICKINSON & CO | BDX | Michael David GarrisonEVP | Dec 17 | SPLAN | 629 | $196.03 | $123K |
| WORLD ACCEPTANCE CORP | WRLD | John L. Calmes Jr.Officer | Dec 17 | S | 811 | $149.47 | $121K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 356 | $324.59 | $116K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 17 | SPLAN | 800 | $139.92 | $112K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 875 | $125.31 | $110K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 324 | $323.83 | $105K |
| Solaris Energy Infrastructure, Inc. | SEI | Laurie H. ArgoDir | Dec 17 | S | 2,300 | $44.25 | $102K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 309 | $326.84 | $101K |
| MONARCH CASINO & RESORT INC | MCRI | John FarahiCEO | Dec 17 | S | 1,000 | $100.63 | $101K |
| LendingClub Corp | LC | Annie ArmstrongChief | Dec 17 | SPLAN | 5,333 | $18.83 | $100K |
| Arcus Biosciences, Inc. | RCUS | Richard MarkusCMO | Dec 17 | SPLAN | 4,494 | $22.16 | $100K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 362 | $273.85 | $99K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Dec 17 | S | 1,342 | $71.82 | $96K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 280 | $341.81 | $96K |
| XCel Brands, Inc. | XELB | Loren Robert W. DCEO | Dec 17 | P | 81,466 | $1.17 | $95K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | Dec 17 | PPLAN | 4,271 | $22.19 | $95K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 338 | $279.58 | $94K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 266 | $333.89 | $89K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 17 | SPLAN | 532 | $165.36 | $88K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 17 | SPLAN | 532 | $165.36 | $88K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 270 | $322.33 | $87K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 257 | $330.23 | $85K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Dec 17 | SPLAN | 2,792 | $30.04 | $84K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 240 | $339.89 | $82K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 235 | $336.28 | $79K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 240 | $327.77 | $79K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 263 | $278.90 | $73K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 224 | $325.49 | $73K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Dec 17 | SPLAN | 2,421 | $30.04 | $73K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Dec 17 | SPLAN | 2,441 | $28.84 | $70K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 257 | $272.80 | $70K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 17 | SPLAN | 280 | $245.24 | $69K |
| Criteo S.A. | CRTO | Ryan DamonGC | Dec 17 | S | 3,222 | $21.04 | $68K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 244 | $271.48 | $66K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 195 | $333.12 | $65K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 17 | S | 982 | $65.53 | $64K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Dec 17 | SPLAN | 2,147 | $28.84 | $62K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Padrick D. DennisDir | Dec 17 | P | 3,000 | $20.30 | $61K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 180 | $334.75 | $60K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 290 | $203.91 | $59K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 849 | $69.58 | $59K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 299 | $195.57 | $58K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 170 | $332.70 | $57K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 170 | $327.11 | $56K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 160 | $343.78 | $55K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 200 | $274.89 | $55K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 3,667 | $14.73 | $54K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 260 | $204.01 | $53K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 728 | $68.78 | $50K |
| AST SpaceMobile, Inc. | ASTS | Keith R. LarsonDir | Dec 17 | PPLAN | 715 | $70.02 | $50K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 142 | $334.25 | $47K |
| Arcus Biosciences, Inc. | RCUS | Alexander AzoyCAO | Dec 17 | SPLAN | 2,113 | $22.16 | $47K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Dec 17 | S | 800 | $57.50 | $46K |
| cbdMD, Inc. | YCBD | Clark R. Crosnoe10% | Dec 17 | S | 19,101 | $2.34 | $45K |
| REPLIGEN CORP | RGEN | Karen A. DawesDir | Dec 17 | S | 275 | $161.00 | $44K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 131 | $328.11 | $43K |
| Avidia Bancorp, Inc. | AVBC | Barry H. JensenChief | Dec 17 | P | 2,500 | $17.07 | $43K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 17 | SPLAN | 1,079 | $39.13 | $42K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Dec 17 | SPLAN | 300 | $140.61 | $42K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 120 | $345.01 | $41K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 17 | SPLAN | 200 | $195.42 | $39K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 120 | $325.63 | $39K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 551 | $69.58 | $38K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 112 | $331.58 | $37K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 17 | S | 393 | $91.47 | $36K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 17 | SPLAN | 908 | $39.16 | $36K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 268 | $126.44 | $34K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Dec 17 | SPLAN | 472 | $68.78 | $32K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 2,100 | $14.76 | $31K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Dec 17 | S | 500 | $60.27 | $30K |
| WORLD ACCEPTANCE CORP | WRLD | John L. Calmes Jr.Officer | Dec 17 | S | 189 | $148.11 | $28K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 17 | SPLAN | 25,000 | $1.08 | $27K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 80 | $337.48 | $27K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 17 | S | 79 | $338.57 | $27K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 76 | $342.88 | $26K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 76 | $335.59 | $26K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 76 | $329.17 | $25K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 72 | $340.26 | $24K |
| C1 Fund Inc. | CFND | Elliot Jin HanChief | Dec 17 | P | 5,000 | $4.81 | $24K |
| C1 Fund Inc. | CFND | Elliot Jin HanChief4/A | Dec 17 | P | 5,000 | $4.81 | $24K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 1,600 | $14.79 | $24K |
| Charlie's Holdings, Inc. | CHUC | Henry Sicignano IIIPres | Dec 17 | P | 100,000 | $0.21 | $21K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Anthony F. Marone Jr.CFO | Dec 17 | SPLAN | 1,012 | $20.31 | $21K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Dec 17 | SPLAN | 509 | $40.04 | $20K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 17 | S | 213 | $91.47 | $19K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 17 | S | 2,884 | $6.61 | $19K |
| AECOM | ACM | Lara PoloniPres | Dec 17 | SPLAN | 193 | $98.35 | $19K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Dec 17 | SPLAN | 600 | $31.04 | $19K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 143 | $126.44 | $18K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 1,150 | $14.72 | $17K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Dec 17 | SPLAN | 515 | $31.04 | $16K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 56 | $276.43 | $15K |
| TTEC Holdings, Inc. | TTEC | Steven AnenenDir | Dec 17 | S | 4,000 | $3.85 | $15K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 17 | SPLAN | 360 | $39.19 | $14K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 17 | SPLAN | 350 | $39.15 | $14K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 17 | S | 148 | $91.47 | $14K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 40 | $335.63 | $13K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 40 | $330.79 | $13K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 36 | $345.04 | $12K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 800 | $14.81 | $12K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 800 | $14.67 | $12K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Dec 17 | SPLAN | 89 | $126.44 | $11K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 750 | $14.74 | $11K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 32 | $337.09 | $11K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 30 | $343.04 | $10K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 700 | $14.68 | $10K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 30 | $340.10 | $10K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 28 | $341.79 | $10K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 600 | $14.77 | $9K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 600 | $14.71 | $9K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 17 | P | 1,400 | $6.22 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 17 | P | 1,010 | $8.15 | $8K |
| BLACKSTONE MORTGAGE TRUST, INC. | BXMT | Marcin UrbaszekCFO | Dec 17 | SPLAN | 400 | $20.29 | $8K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 17 | P | 1,635 | $4.92 | $8K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 17 | SPLAN | 28 | $280.30 | $8K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 17 | S | 20 | $345.04 | $7K |
| ELUTIA INC. | ELUT | David ColpmanDir | Dec 17 | P | 12,500 | $0.51 | $6K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 400 | $14.70 | $6K |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Dec 17 | SPLAN | 80 | $67.54 | $5K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 17 | S | 350 | $14.75 | $5K |
| BANCROFT FUND LTD | BCV | James Andrew DinsmorePres | Dec 17 | P | 220 | $21.50 | $5K |
| RenovoRx, Inc. | RNXT | Shaun BagaiCEO | Dec 17 | P | 5,000 | $0.85 | $4K |
| Expensify, Inc. | EXFY | David Michael BarrettCEO | Dec 17 | S | 2,544 | $1.55 | $4K |
| JACK IN THE BOX INC | JACK | Richard D. CookCTO | Dec 17 | S | 177 | $20.27 | $4K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Dec 17 | P | 3,250 | $0.77 | $3K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | James Andrew DinsmorePres | Dec 17 | P | 200 | $11.60 | $2K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 17 | S | 4 | $346.49 | $1K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 17 | P | 5,000 | $0.25 | $1K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Dec 17 | P | 900 | $1.30 | $1K |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Dec 17 | P | 8,300 | $0.06 | $457 |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Dec 17 | S | 100 | $4.33 | $433 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 17 | P | 700 | $0.10 | $69 |
| Aditxt, Inc. | ADTX | Brian Michael BradyDir | Dec 17 | S | 1 | $1.75 | $2? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Dec 17 | S | 0 | $0.00 | — |