| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 26 | PPLAN | 293,611 | $66.86 | $19.6M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Jan 26 | S | 134,895 | $103.09 | $13.9M |
| JOHNSON & JOHNSON | JNJ | Joaquin DuatoCEO | Jan 26 | S | 51,218 | $220.99 | $11.3M |
| JOHNSON & JOHNSON | JNJ | Joaquin DuatoCEO | Jan 26 | S | 48,782 | $221.48 | $10.8M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Jan 26 | SPLAN | 14,625 | $471.91 | $6.9M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 26 | PPLAN | 76,389 | $67.88 | $5.2M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Jan 26 | P | 100,000 | $49.96 | $5.0M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 26 | SPLAN | 36,164 | $133.46 | $4.8M |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 26 | S | 60,882 | $75.83 | $4.6M |
| Symbotic Inc. | SYM | James KuffnerCTO | Jan 26 | S | 76,273 | $59.76 | $4.6M |
| Under Armour, Inc. | UAA | WATSA V PREM ET AL10%JOINT | Jan 26 | P | 730,238 | $6.18 | $4.5M |
| NORTHERN TRUST CORP | NTRS | Peter CherecwichCOO | Jan 26 | S | 25,000 | $149.62 | $3.7M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Jan 26 | SPLAN | 7,875 | $471.91 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 26 | SPLAN | 632,874 | $5.75 | $3.6M |
| SLB LIMITED/NV | SLB | Stephane BiguetCFO | Jan 26 | S | 61,017 | $49.70 | $3.0M |
| SLB LIMITED/NV | SLB | Abdellah MeradEVP | Jan 26 | S | 60,000 | $49.70 | $3.0M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 26 | S | 239,000 | $11.97 | $2.9M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 28,819 | $98.58 | $2.8M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 25,538 | $101.67 | $2.6M |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 26 | S | 30,817 | $76.72 | $2.4M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 26 | SPLAN | 14,313 | $132.67 | $1.9M |
| Under Armour, Inc. | UAA | WATSA V PREM ET AL10%JOINT | Jan 26 | P | 265,658 | $6.30 | $1.7M |
| Enova International, Inc. | ENVA | David FisherChair | Jan 26 | SPLAN | 9,573 | $157.81 | $1.5M |
| Willow Tree Capital Corp | 0001944831 | LIBERTY MUTUAL HOLDING Co INC.10% | Jan 26 | P | 86,164 | $16.50 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 12,022 | $100.80 | $1.2M |
| ROLLINS INC | ROL | Gary W. RollinsChair | Jan 26 | S | 19,094 | $63.26 | $1.2M |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | Jan 26 | S | 14,205 | $84.05 | $1.2M |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jan 26 | SPLAN | 34,091 | $32.77 | $1.1M |
| Willow Tree Capital Corp | 0001944831 | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jan 26 | P | 60,836 | $16.50 | $1.0M |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 26 | SPLAN | 32,709 | $29.76 | $973K |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 26 | SPLAN | 32,709 | $29.76 | $973K |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 26 | SPLAN | 32,709 | $29.76 | $973K |
| SLB LIMITED/NV | SLB | Dianne B. RalstonGC | Jan 26 | S | 18,617 | $49.50 | $922K |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | Jan 26 | S | 10,685 | $84.00 | $898K |
| F5, INC. | FFIV | Thomas Dean FountainEVP | Jan 26 | SPLAN | 3,343 | $261.87 | $875K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 26 | SPLAN | 30,000 | $28.46 | $854K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 8,484 | $99.91 | $848K |
| Eos Energy Enterprises, Inc. | EOSE | Nathan KroekerCFO | Jan 26 | SPLAN | 50,000 | $16.04 | $802K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 26 | SPLAN | 5,823 | $134.15 | $781K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | William John SiboldCEO | Jan 26 | S | 1,577 | $492.42 | $777K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 7,267 | $105.03 | $763K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 7,007 | $98.58 | $691K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 7,007 | $98.58 | $691K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 26 | SPLAN | 42,903 | $16.03 | $688K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 6,591 | $104.28 | $687K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 26 | S | 44,054 | $15.54 | $685K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 26 | SPLAN | 45,000 | $15.01 | $676K |
| SLB LIMITED/NV | SLB | Howard GuildCAO | Jan 26 | S | 13,268 | $49.70 | $659K |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jan 26 | S | 6,831 | $96.19 | $657K |
| TRUIST FINANCIAL CORP | TFC | Michael Baron MaguireCFO | Jan 26 | S | 13,000 | $50.13 | $652K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 6,209 | $101.67 | $631K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 6,209 | $101.67 | $631K |
| Hagerty, Inc. | HGTY | Kenneth AhnPres | Jan 26 | SPLAN | 50,000 | $12.41 | $621K |
| Accenture plc | ACN | Melissa A. BurgumCAO | Jan 26 | SPLAN | 2,161 | $281.76 | $609K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 5,094 | $106.23 | $541K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 4,962 | $102.55 | $509K |
| ROLLINS INC | ROL | John F. WilsonChair | Jan 26 | S | 7,538 | $63.26 | $477K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Jan 26 | SPLAN | 4,032 | $108.49 | $437K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Jan 26 | SPLAN | 4,064 | $107.36 | $436K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Jan 26 | S | 4,339 | $100.54 | $436K |
| Protagonist Therapeutics, Inc | PTGX | Arturo Molina M.D.CMO | Jan 26 | S | 5,000 | $82.28 | $411K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Jan 26 | S | 6,667 | $59.99 | $400K |
| StepStone Group Inc. | STEP | Scott W. HartCEO | Jan 26 | SPLAN | 5,384 | $72.97 | $393K |
| Live Oak Bancshares, Inc. | LOB | Courtney SpencerChief | Jan 26 | S | 9,700 | $39.01 | $378K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Joseph W. TurnerCEO | Jan 26 | S | 6,000 | $60.74 | $364K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 26 | SPLAN | 2,664 | $136.62 | $364K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 26 | SPLAN | 2,663 | $136.62 | $364K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jan 26 | SPLAN | 517 | $665.00 | $344K |
| StepStone Group Inc. | STEP | Scott W. HartCEO | Jan 26 | SPLAN | 4,616 | $71.99 | $332K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 3,005 | $107.10 | $322K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Rebecca TaubDir | Jan 26 | S | 647 | $492.42 | $319K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Jan 26 | SPLAN | 2,968 | $107.28 | $318K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Jan 26 | S | 10,000 | $31.00 | $310K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jan 26 | S | 130,000 | $2.35 | $306K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jan 26 | S | 130,000 | $2.35 | $306K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Jan 26 | SPLAN | 30,680 | $9.92 | $304K |
| Mirum Pharmaceuticals, Inc. | MIRM | Peter RadovichCOO | Jan 26 | S | 3,143 | $96.19 | $302K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 2,922 | $100.80 | $295K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 2,922 | $100.80 | $295K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Jan 26 | P | 60,000 | $4.84 | $290K |
| ROLLINS INC | ROL | Jerry Gahlhoff Jr.CEO | Jan 26 | S | 4,510 | $63.26 | $285K |
| PRICESMART INC | PSMT | Robert E. PriceDir | Jan 26 | S | 2,000 | $141.27 | $283K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Carole HuntsmanChief | Jan 26 | SPLAN | 570 | $494.59 | $282K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 26 | SPLAN | 1,988 | $135.81 | $270K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 26 | SPLAN | 1,987 | $135.81 | $270K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 26 | SPLAN | 1,914 | $138.46 | $265K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 26 | SPLAN | 1,913 | $138.46 | $265K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Jan 26 | S | 31,461 | $8.14 | $256K |
| INTEL CORP | INTC | David ZinsnerCFO | Jan 26 | P | 5,882 | $42.50 | $250K |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 26 | S | 3,101 | $77.98 | $242K |
| Ambiq Micro, Inc. | AMBQ | Joseph A. TautgesDir | Jan 26 | S | 7,800 | $31.00 | $242K |
| BIODESIX INC | BDSX | Jack W. Schuler10% | Jan 26 | P | 20,000 | $11.80 | $236K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Jan 26 | SPLAN | 673 | $348.85 | $235K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 2,336 | $98.58 | $230K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jan 26 | SPLAN | 1,700 | $131.71 | $224K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 2,070 | $101.67 | $210K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 2,063 | $99.91 | $206K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 2,063 | $99.91 | $206K |
| SLB LIMITED/NV | SLB | La Chevardiere Patrick deDir | Jan 26 | S | 4,000 | $50.29 | $201K |
| TCG Strategic Income Fund | TCGSX | Leonard M. TannenbaumDir | Jan 26 | P | 19,841 | $10.08 | $200K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jan 26 | SPLAN | 1,200 | $160.32 | $192K |
| Taysha Gene Therapies, Inc. | TSHA | Sean P. NolanCEO | Jan 26 | S | 41,312 | $4.61 | $190K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,767 | $105.03 | $186K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,766 | $105.03 | $185K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Jan 26 | SPLAN | 1,600 | $108.07 | $173K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | Carole HuntsmanChief | Jan 26 | SPLAN | 340 | $492.42 | $167K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,602 | $104.28 | $167K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,602 | $104.28 | $167K |
| Accenture plc | ACN | Katherine Lee CliffordChief | Jan 26 | SPLAN | 514 | $281.78 | $145K |
| COASTAL FINANCIAL CORP | CCB | Joel G. EdwardsCFO | Jan 26 | S | 1,300 | $111.34 | $145K |
| Accenture plc | ACN | Melissa A. BurgumCAO | Jan 26 | SPLAN | 500 | $279.64 | $140K |
| Harmony Biosciences Holdings, Inc. | HRMY | Sandip KapadiaCFO | Jan 26 | SPLAN | 3,746 | $37.15 | $139K |
| ROLLINS INC | ROL | Elizabeth B. ChandlerGC | Jan 26 | S | 2,151 | $63.26 | $136K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,239 | $106.23 | $132K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,238 | $106.23 | $132K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 26 | SPLAN | 951 | $137.54 | $131K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 26 | SPLAN | 950 | $137.54 | $131K |
| Taysha Gene Therapies, Inc. | TSHA | Sukumar NagendranPres | Jan 26 | S | 26,918 | $4.61 | $124K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,207 | $102.55 | $124K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,207 | $102.55 | $124K |
| Seritage Growth Properties | SRG-PA | Yakira Capital Management, Inc.10% | Jan 26 | S | 5,072 | $24.13 | $122K |
| Transocean Ltd. | RIG | Keelan AdamsonCEO | Jan 26 | SPLAN | 22,846 | $5.00 | $114K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 1,048 | $108.00 | $113K |
| Accenture plc | ACN | Melissa A. BurgumCAO | Jan 26 | SPLAN | 397 | $278.34 | $111K |
| Taysha Gene Therapies, Inc. | TSHA | Kamran AlamCFO | Jan 26 | S | 23,849 | $4.61 | $110K |
| EquipmentShare.com Inc | EQPT | David MarquardtCFO | Jan 26 | P | 4,285 | $24.50 | $105K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 26 | P | 1,400 | $72.90 | $102K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jan 26 | S | 1,053 | $96.19 | $101K |
| Live Oak Bancshares, Inc. | LOB | Ewa Maria StasiowskaChief | Jan 26 | P | 2,595 | $38.53 | $100K |
| Zivo Bioscience, Inc. | ZIVO | John Bernard PayneCEO | Jan 26 | P | 11,709 | $8.54 | $100K |
| Zivo Bioscience, Inc. | ZIVO | Alison A. CornellDir | Jan 26 | P | 11,709 | $8.54 | $100K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 975 | $100.80 | $98K |
| Accenture plc | ACN | Melissa A. BurgumCAO | Jan 26 | SPLAN | 328 | $280.59 | $92K |
| HALLIBURTON CO | HAL | Margaret Katherine BanksDir | Jan 26 | S | 2,600 | $34.18 | $89K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 26 | SPLAN | 8,000 | $10.89 | $87K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Jan 26 | SPLAN | 7,500 | $11.07 | $83K |
| Mirum Pharmaceuticals, Inc. | MIRM | Jolanda HoweCAO | Jan 26 | S | 842 | $96.19 | $81K |
| Transocean Ltd. | RIG | Brady K. LongGC | Jan 26 | SPLAN | 16,085 | $5.00 | $80K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 731 | $107.10 | $78K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 730 | $107.10 | $78K |
| Streamex Corp. | STEX | Morgan Lee LekstromDir | Jan 26 | P | 23,000 | $3.30 | $76K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 763 | $98.58 | $75K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Jan 26 | SPLAN | 263 | $281.27 | $74K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 26 | SPLAN | 6,700 | $10.85 | $73K |
| ACNB CORP | ACNB | Brett D. FulkOther | Jan 26 | S | 1,486 | $48.52 | $72K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 709 | $101.48 | $72K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 688 | $99.91 | $69K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Jan 26 | S | 661 | $101.38 | $67K |
| Milestone Pharmaceuticals Inc. | MIST | Joseph OlivetoCEO | Jan 26 | S | 34,523 | $1.93 | $67K |
| Liquidia Corp | LQDA | Dana BoyleCAO | Jan 26 | SPLAN | 1,580 | $41.65 | $66K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Jan 26 | SPLAN | 227 | $282.01 | $64K |
| Symbotic Inc. | SYM | James KuffnerCTO | Jan 26 | S | 1,048 | $60.29 | $63K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 26 | P | 12,300 | $5.12 | $63K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 589 | $105.03 | $62K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 26 | SPLAN | 5,400 | $10.87 | $59K |
| PROGRESS SOFTWARE CORP /MA | PRGS | Sundar SubramanianEVP | Jan 26 | SPLAN | 1,352 | $42.37 | $57K |
| Accenture plc | ACN | Melissa A. BurgumCAO | Jan 26 | SPLAN | 202 | $282.38 | $57K |
| ROLLINS INC | ROL | Thomas D. TeshChief | Jan 26 | S | 887 | $63.26 | $56K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 534 | $104.28 | $56K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Kelli Ann WilsonChief | Jan 26 | S | 1,900 | $26.48 | $50K |
| Apollo Asset Backed Credit Co LLC | 0002000597 | Michael PaniwozikPres | Jan 26 | P | 1,977 | $25.29 | $50K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 491 | $100.09 | $49K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Laura L. WhitleyDir | Jan 26 | P | 500 | $97.51 | $49K |
| First Western Financial Inc | MYFW | Scott C. MitchellDir | Jan 26 | S | 2,013 | $23.56 | $47K |
| Accenture plc | ACN | Katherine Lee CliffordChief | Jan 26 | SPLAN | 168 | $280.00 | $47K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Jan 26 | SPLAN | 2,943 | $15.57 | $46K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 26 | SPLAN | 15,085 | $3.00 | $45K |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 26 | S | 1,595 | $27.55 | $44K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 413 | $106.23 | $44K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 402 | $102.55 | $41K |
| Velocity Financial, Inc. | VEL | Jeffrey T. TaylorVP | Jan 26 | SPLAN | 1,770 | $20.00 | $35K |
| Dayforce, Inc. | DAY | Jeffrey Scott JacobsOfficer | Jan 26 | SPLAN | 500 | $69.36 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 327 | $102.22 | $33K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 26 | S | 6,418 | $5.02 | $32K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Jan 26 | SPLAN | 107 | $279.63 | $30K |
| Liquidia Corp | LQDA | Jason AdairChief | Jan 26 | SPLAN | 688 | $41.65 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 255 | $107.99 | $28K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 254 | $107.99 | $27K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 243 | $107.10 | $26K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 255 | $98.58 | $25K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 254 | $98.58 | $25K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 237 | $101.49 | $24K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 237 | $101.48 | $24K |
| Milestone Pharmaceuticals Inc. | MIST | Jeffrey Edward NelsonCOO | Jan 26 | S | 12,245 | $1.93 | $24K |
| Milestone Pharmaceuticals Inc. | MIST | Amit HasijaCFO | Jan 26 | S | 12,245 | $1.93 | $24K |
| Milestone Pharmaceuticals Inc. | MIST | David BharuchaCMO | Jan 26 | S | 12,245 | $1.93 | $24K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 218 | $106.52 | $23K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 217 | $104.65 | $23K |
| Milestone Pharmaceuticals Inc. | MIST | Lorenz MullerChief | Jan 26 | S | 11,180 | $1.93 | $22K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jan 26 | P | 1,000 | $21.50 | $22K |
| Robinhood Markets, Inc. | HOOD | Jeffrey Tsvi PinnerCTO | Jan 26 | SPLAN | 200 | $105.29 | $21K |
| Accenture plc | ACN | Katherine Lee CliffordChief | Jan 26 | SPLAN | 71 | $276.62 | $20K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 165 | $105.60 | $17K |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Jan 26 | SPLAN | 62 | $277.76 | $17K |
| APPLIED ENERGETICS, INC. | AERG | Christopher Wayne DonagheyCEO | Jan 26 | SPLAN | 10,000 | $1.65 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 164 | $100.09 | $16K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 163 | $100.09 | $16K |
| BECTON DICKINSON & CO | BDX | Michael FeldEVP | Jan 26 | SPLAN | 75 | $202.73 | $15K |
| First Western Financial Inc | MYFW | Scott C. MitchellDir | Jan 26 | S | 582 | $24.49 | $14K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 26 | SPLAN | 100 | $134.51 | $13K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 26 | SPLAN | 100 | $134.51 | $13K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 127 | $98.58 | $13K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 118 | $101.48 | $12K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 110 | $103.45 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 109 | $102.23 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 109 | $102.23 | $11K |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jan 26 | SPLAN | 309 | $33.45 | $10K |
| JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | BTO | Kenneth J. PhelanDir | Jan 26 | P | 270 | $37.10 | $10K |
| JOHN HANCOCK PREFERRED INCOME FUND III | HPS | Kenneth J. PhelanDir | Jan 26 | P | 683 | $14.65 | $10K |
| JOHN HANCOCK PREMIUM DIVIDEND FUND | PDT | Kenneth J. PhelanDir | Jan 26 | P | 774 | $12.92 | $10K |
| JOHN HANCOCK PREFERRED INCOME FUND | HPI | Kenneth J. PhelanDir | Jan 26 | P | 614 | $16.30 | $10K |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | Kenneth J. PhelanDir | Jan 26 | P | 415 | $24.09 | $10K |
| JOHN HANCOCK PREFERRED INCOME FUND II | HPF | Kenneth J. PhelanDir | Jan 26 | P | 618 | $16.18 | $10K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 85 | $107.99 | $9K |
| Accenture plc | ACN | Katherine Lee CliffordChief | Jan 26 | SPLAN | 32 | $278.24 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 82 | $100.09 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 73 | $106.52 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 73 | $106.52 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 73 | $104.65 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 73 | $104.65 | $8K |
| JOINT Corp | JYNT | Charles E. Jobson10% | Jan 26 | P | 725 | $10.00 | $7K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 26 | SPLAN | 50 | $133.03 | $7K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 26 | SPLAN | 50 | $133.03 | $7K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 26 | S | 4,502 | $1.35 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 54 | $105.60 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 54 | $105.60 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 55 | $102.22 | $6K |
| First Western Financial Inc | MYFW | Scott C. MitchellDir | Jan 26 | S | 224 | $24.80 | $6K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Jan 26 | PPLAN | 2,700 | $1.81 | $5K |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 26 | P | 343 | $12.55 | $4K |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Jan 26 | S | 343 | $12.25 | $4K |
| First Western Financial Inc | MYFW | Scott C. MitchellDir | Jan 26 | S | 159 | $24.83 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 37 | $104.66 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 36 | $106.52 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 36 | $103.45 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 36 | $103.45 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 27 | $105.60 | $3K |
| Agassi Sports Entertainment Corp. | AASP | Shawn Corey CableCFO | Jan 26 | P | 500 | $5.35 | $3K |
| First Western Financial Inc | MYFW | Scott C. MitchellDir | Jan 26 | S | 100 | $24.78 | $2K |
| First Western Financial Inc | MYFW | Scott C. MitchellDir | Jan 26 | S | 100 | $24.69 | $2K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 26 | P | 1,243 | $1.52 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jan 26 | SPLAN | 18 | $103.45 | $2K |
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | Kenneth J. PhelanDir | Jan 26 | P | 130 | $11.75 | $2K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 26 | P | 225 | $4.61 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 26 | P | 360 | $2.70 | $972 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 26 | P | 296 | $2.70 | $799 |
| Accenture plc | ACN | Katherine Lee CliffordChief | Jan 26 | SPLAN | 2 | $283.25 | $567 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 26 | P | 180 | $2.70 | $486 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 26 | P | 180 | $2.70 | $486 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Jan 26 | P | 39 | $11.80 | $459 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 26 | P | 1 | $341.94 | $342 |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Jan 26 | SPLAN | 1 | $283.25 | $283 |
| NEOGEN CORP | NEOG | Mikheal NassifCEO | Jan 26 | P | 25 | $9.86 | $246 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 26 | P | 82 | $2.70 | $221 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 26 | P | 600 | $0.08 | $51 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 26 | P | 18 | $2.70 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 26 | P | 18 | $2.70 | $49 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Alison StalochOfficer | Jan 26 | P | 4 | $10.05 | $41 |
| Archimedes Tech SPAC Partners III Co. | ARCI | Archimedes Tech SPAC Sponsors III LLC10%DERIV | Jan 26 | P | 97,500 | — | — |
| Archimedes Tech SPAC Partners III Co. | ARCI | Archimedes Tech SPAC Sponsors III LLC10% | Jan 26 | P | 390,000 | — | — |
| Archimedes Tech SPAC Partners III Co. | ARCI | Long LongCEODERIV | Jan 26 | P | 97,500 | — | — |
| Archimedes Tech SPAC Partners III Co. | ARCI | Long LongCEO | Jan 26 | P | 390,000 | — | — |