| VISA INC. | V | Tullier Kelly MahonChair | Jul 30 | S | 37,281 | $365.05 | $13.6M |
| MapLight Therapeutics, Inc. | MLPT | Catalyst4, Inc.10% | Jul 30 | P | 1,000,000 | $13.00 | $13.0M |
| LB PHARMACEUTICALS INC | LBRX | Deep Track Biotechnology Master Fund, Ltd.10%DERIVJOINT | Jul 30 | P | 286,205 | $34.94 | $10.0M? |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 30 | S | 131,912 | $70.06 | $9.2M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 30 | S | 126,088 | $70.82 | $8.9M |
| VISA INC. | V | Tullier Kelly MahonChair | Jul 30 | S | 19,991 | $364.81 | $7.3M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 30 | SPLAN | 386,480 | $18.22 | $7.0M |
| CHEESECAKE FACTORY INC | CAKE | Matthew Eliot ClarkCFO | Jul 30 | S | 68,900 | $99.30 | $6.8M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 30 | S | 70,000 | $73.34 | $5.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 30 | S | 70,000 | $72.34 | $5.1M |
| Cactus, Inc. | WHD | Scott BenderCEO | Jul 30 | S | 86,700 | $57.62 | $5.0M |
| Cactus, Inc. | WHD | Joel BenderPres | Jul 30 | S | 86,700 | $57.62 | $5.0M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Jul 30 | S | 558,633 | $8.20 | $4.6M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 30 | S | 51,000 | $68.99 | $3.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 30 | PPLAN | 194,460 | $17.21 | $3.3M |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 30 | SPLAN | 27,441 | $114.50 | $3.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 30 | S | 40,000 | $74.01 | $3.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 30 | S | 187,774 | $15.00 | $2.8M |
| ASSOCIATED BANC-CORP | ASB | Randall J. EricksonPres | Jul 30 | S | 90,573 | $30.76 | $2.8M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 30 | SPLAN | 4,846 | $524.88 | $2.5M |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Jul 30 | S | 140,823 | $15.18 | $2.1M |
| SKYWEST INC | SKYW | Greg WooleyVP | Jul 30 | S | 17,726 | $108.55 | $1.9M |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | Jul 30 | S | 10,720 | $179.30 | $1.9M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 30 | SPLAN | 7,084 | $267.16 | $1.9M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 30 | SPLAN | 6,969 | $266.32 | $1.9M |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 15,477 | $114.96 | $1.8M |
| Curbline Properties Corp. | CURB | Conor FennertyCFO | Jul 30 | S | 55,105 | $30.38 | $1.7M |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 14,222 | $115.87 | $1.6M |
| Sea Ltd | SE | Gang YeCOO | Jul 30 | SPLAN | 15,200 | $105.66 | $1.6MFX |
| AMBEV S.A. | ABEV | Ricardo Manuel Frangatos Pires MoreiraDir | Jul 30 | S | 468,040 | $3.08 | $1.4M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Jul 30 | S | 18,630 | $63.47 | $1.2M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Tara HidalgoChief | Jul 30 | S | 18,587 | $61.27 | $1.1M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Andrew Ronald BurnsChief | Jul 30 | S | 18,566 | $61.27 | $1.1M |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Jul 30 | SPLAN | 14,000 | $79.88 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 30 | SPLAN | 2,084 | $525.80 | $1.1M |
| ENTERGY CORP /DE/ | ETR | Jason ChapmanChief | Jul 30 | S | 9,447 | $109.06 | $1.0M |
| NUCOR CORP | NUE | Stephen D. LaxtonCOO | Jul 30 | S | 3,968 | $256.96 | $1.0M |
| MANHATTAN ASSOCIATES INC | MANH | James Stewart GanttEVP | Jul 30 | S | 5,139 | $195.53 | $1.0M |
| OneMedNet Corp | ONMD | Thomas KosasaDir | Jul 30 | P | 1,449,275 | $0.69 | $1000K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 8,267 | $117.93 | $975K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 8,103 | $119.95 | $972K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 8,956 | $106.96 | $958K |
| ECOLAB INC. | ECL | Scott D. KirklandCFO | Jul 30 | S | 3,357 | $276.96 | $930K |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | Jul 30 | S | 4,840 | $180.08 | $872K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 7,089 | $116.96 | $829K |
| IONIS PHARMACEUTICALS INC | IONS | Michael R. HaydenDir | Jul 30 | P | 15,000 | $53.38 | $801K |
| Entrada Therapeutics, Inc. | TRDA | Kush ParmarDir | Jul 30 | S | 114,756 | $6.93 | $795K |
| Entrada Therapeutics, Inc. | TRDA | 5AM Ventures V, L.P.10%JOINT | Jul 30 | S | 114,756 | $6.93 | $795K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 30 | SPLAN | 1,486 | $523.87 | $778K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 30 | SPLAN | 4,112 | $179.59 | $738K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 30 | S | 157,000 | $4.53 | $711K? |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 30 | SPLAN | 38,223 | $18.22 | $696K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Jul 30 | S | 28,245 | $23.36 | $660K |
| CITY HOLDING CO | CHCO | Charles R. HageboeckCEO | Jul 30 | S | 4,485 | $144.96 | $650K |
| Seagate Technology Holdings plc | STX | James CI LeeEVP | Jul 30 | SPLAN | 694 | $877.45 | $609K |
| POPULAR, INC. | BPOP | Maria Luisa FerreDir | Jul 30 | S | 3,385 | $175.42 | $594K |
| OCEANEERING INTERNATIONAL INC | OII | Earl ChildressChief | Jul 30 | S | 12,701 | $46.71 | $593K |
| Stock Yards Bancorp, Inc. | SYBT | Laura L. WellsDir | Jul 30 | S | 6,823 | $86.29 | $589K |
| Accenture plc | ACN | Joel UnruchGC | Jul 30 | SPLAN | 3,555 | $162.29 | $577K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 4,783 | $118.73 | $568K |
| SEACOR Marine Holdings Inc. | SMHI | Jesus LlorcaCFO | Jul 30 | SPLAN | 60,823 | $9.12 | $555K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Jul 30 | P | 732,279 | $0.74 | $544K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%4/AJOINT | Jul 30 | P | 732,279 | $0.74 | $544K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 30 | SPLAN | 2,047 | $265.27 | $543K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 30 | SPLAN | 6,167 | $87.79 | $541K? |
| POPULAR, INC. | BPOP | Maria Luisa FerreDir | Jul 30 | S | 3,076 | $173.79 | $535K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 4,700 | $113.18 | $532K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert H. KlugeDir | Jul 30 | S | 29,000 | $17.90 | $519K |
| HomeTrust Bancshares, Inc. | HTB | Laura C. KendallDir | Jul 30 | S | 10,000 | $51.13 | $511K |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | Jul 30 | S | 2,790 | $181.81 | $507K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 30 | SPLAN | 2,758 | $181.27 | $500K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Jul 30 | S | 9,000 | $55.20 | $497K |
| Merchants Bancorp | MBIN | Julia L. KaercherDir | Jul 30 | S | 9,000 | $55.20 | $497K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 30 | P | 100,000 | $4.90 | $490K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 30 | SPLAN | 6,000 | $81.17 | $487K |
| GLOBE LIFE INC. | GL | Thomas Peter KalmbachCFO | Jul 30 | S | 2,650 | $181.23 | $480K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 30 | SPLAN | 2,680 | $177.62 | $476K |
| FREEPORT-MCMORAN INC | FCX | Stephen T. HigginsEVP | Jul 30 | S | 7,550 | $63.00 | $476K |
| American Airlines Group Inc. | AAL | Stephen L. JohnsonChair | Jul 30 | S | 30,000 | $15.26 | $458K |
| Accenture plc | ACN | Joel UnruchGC | Jul 30 | SPLAN | 2,772 | $164.44 | $456K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 30 | SPLAN | 1,700 | $268.12 | $456K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 30 | SPLAN | 2,487 | $182.16 | $453K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 4,200 | $105.54 | $443K |
| ACADIA PHARMACEUTICALS INC | ACAD | Elizabeth H.Z. ThompsonEVP | Jul 30 | S | 16,508 | $26.13 | $431K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 30 | SPLAN | 1,600 | $269.00 | $430K |
| JETBLUE AIRWAYS CORP | JBLU | Ursula L. HurleyCFO | Jul 30 | SPLAN | 74,276 | $5.75 | $427K |
| Accenture plc | ACN | Joel UnruchGC | Jul 30 | SPLAN | 2,569 | $163.27 | $419K |
| SEACOR Marine Holdings Inc. | SMHI | Andrew H. Everett IIGC | Jul 30 | SPLAN | 45,892 | $9.00 | $413K |
| Sea Ltd | SE | Gang YeCOO | Jul 30 | SPLAN | 3,800 | $104.53 | $397KFX |
| Esquire Financial Holdings, Inc. | ESQ | Robert MitzmanDir | Jul 30 | S | 3,000 | $129.60 | $389K |
| F5, INC. | FFIV | Nikhil Ramesh MehtaDir | Jul 30 | S | 992 | $390.07 | $387K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 30 | P | 77,850 | $4.96 | $386K |
| WORLD ACCEPTANCE CORP | WRLD | John L. Calmes Jr.Officer | Jul 30 | S | 2,000 | $186.00 | $372K |
| F5, INC. | FFIV | Nikhil Ramesh MehtaDir | Jul 30 | S | 943 | $387.07 | $365K |
| CHEESECAKE FACTORY INC | CAKE | Ashley W. HanscomOfficer | Jul 30 | S | 3,500 | $100.00 | $350K |
| ANGIODYNAMICS INC | ANGO | Warren Nighan Jr.SVP | Jul 30 | S | 23,370 | $14.72 | $344K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jul 30 | S | 1,044 | $323.69 | $338K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 30 | SPLAN | 644 | $523.04 | $337K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 30 | SPLAN | 1,755 | $183.15 | $321K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Jul 30 | S | 10,000 | $32.08 | $321K |
| CATHAY GENERAL BANCORP | CATY | Richard SunDir | Jul 30 | S | 5,000 | $63.31 | $317K |
| OLD NATIONAL BANCORP /IN/ | ONB | Chady M. AlahmarCEO | Jul 30 | S | 11,771 | $26.41 | $311K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Robert S. HolmesPres | Jul 30 | S | 5,000 | $60.20 | $301K |
| HASBRO, INC. | HAS | John HightPres | Jul 30 | S | 3,186 | $93.71 | $299K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 30 | SPLAN | 1,620 | $178.63 | $289K |
| AUTOMATIC DATA PROCESSING INC | ADP | David KwonVP | Jul 30 | SPLAN | 1,053 | $265.62 | $280K |
| F5, INC. | FFIV | Nikhil Ramesh MehtaDir | Jul 30 | S | 717 | $388.10 | $278K |
| F5, INC. | FFIV | Nikhil Ramesh MehtaDir | Jul 30 | S | 692 | $388.68 | $269K |
| Hanover Bancorp, Inc. /MD | HNVR | Kevin M. O'ConnorPres | Jul 30 | P | 10,000 | $26.88 | $269K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 30 | S | 6,187 | $40.79 | $252K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 30 | P | 50,000 | $4.97 | $249K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 2,202 | $110.03 | $242K |
| AUTOMATIC DATA PROCESSING INC | ADP | David KwonVP | Jul 30 | SPLAN | 887 | $265.62 | $236K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jul 30 | S | 155,000 | $1.43 | $221K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jul 30 | S | 155,000 | $1.43 | $221K |
| Accenture plc | ACN | Joel UnruchGC | Jul 30 | SPLAN | 1,373 | $160.86 | $221K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 30 | SPLAN | 1,164 | $184.21 | $214K |
| CHEESECAKE FACTORY INC | CAKE | Alexander L. CappelloDir | Jul 30 | S | 2,095 | $101.50 | $213K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 30 | SPLAN | 400 | $526.92 | $211K |
| Northwest Bancshares, Inc. | NWBI | James M. ColestroChief | Jul 30 | S | 13,274 | $15.77 | $209K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jul 30 | SPLAN | 1,690 | $115.20 | $195K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Michael L. GoldstoneGC | Jul 30 | S | 2,400 | $81.05 | $195K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Jul 30 | S | 1,000 | $184.95 | $185K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 30 | S | 30,000 | $6.02 | $181K? |
| F5, INC. | FFIV | Nikhil Ramesh MehtaDir | Jul 30 | S | 458 | $390.93 | $179K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Jul 30 | S | 7,857 | $22.72 | $179K |
| FIRST COMMUNITY BANKSHARES INC /VA/ | FCBC | Gary R. MillsPres | Jul 30 | S | 3,500 | $47.67 | $167K |
| SEACOR Marine Holdings Inc. | SMHI | Andrew H. Everett IIGC | Jul 30 | SPLAN | 17,232 | $9.51 | $164K |
| BridgeBio Pharma, Inc. | BBIO | Maricel ApuliCAO | Jul 30 | SPLAN | 2,000 | $80.06 | $160K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 30 | SPLAN | 888 | $180.26 | $160K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 30 | SPLAN | 600 | $264.35 | $159K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 30 | SPLAN | 862 | $180.22 | $155K |
| AMKOR TECHNOLOGY, INC. | AMKR | Kevin K. EngelCEO | Jul 30 | S | 3,221 | $47.00 | $151K |
| ROCKY BRANDS, INC. | RCKY | Curtis A. LovelandOfficer | Jul 30 | S | 3,000 | $49.62 | $149K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Steven L. KellerCFO | Jul 30 | S | 1,822 | $81.12 | $148K |
| ROCKY BRANDS, INC. | RCKY | G. Courtney HaningDir | Jul 30 | S | 3,000 | $49.06 | $147K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | Jul 30 | SPLAN | 5,000 | $28.99 | $145K |
| OCEANEERING INTERNATIONAL INC | OII | M. Kevin McEvoyDir | Jul 30 | S | 3,000 | $47.93 | $144K |
| SEACOR Marine Holdings Inc. | SMHI | Gregory Scott RossmillerSVP | Jul 30 | SPLAN | 15,000 | $9.52 | $143K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Jul 30 | S | 2,144 | $66.45 | $142K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 30 | SPLAN | 1,603 | $88.55 | $142K? |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Alfred J. Ford Jr.Chief | Jul 30 | S | 5,936 | $22.76 | $135K |
| Business First Bancshares, Inc. | BFST | Keith MansfieldCOO | Jul 30 | S | 4,200 | $32.08 | $135K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Traci S. UmbergerOfficer | Jul 30 | S | 5,887 | $22.74 | $134K |
| NORTHERN TECHNOLOGIES INTERNATIONAL CORP | NTIC | G. Patrick LynchCEO | Jul 30 | S | 16,070 | $8.00 | $129K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 30 | S | 3,115 | $40.79 | $127K |
| AUTOMATIC DATA PROCESSING INC | ADP | David KwonVP | Jul 30 | SPLAN | 474 | $265.62 | $126K |
| ILLUMINA, INC. | ILMN | Scott M. DaviesGC | Jul 30 | SPLAN | 615 | $200.00 | $123K |
| Vericel Corp | VCEL | Jonathan SiegalOfficer | Jul 30 | SPLAN | 2,500 | $48.90 | $122K |
| Virtuix Holdings Inc. | VTIX | David Robert Malcolm AllanCOO | Jul 30 | S | 78,259 | $1.56 | $122K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 1,001 | $120.67 | $121K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 30 | P | 25,000 | $4.81 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 30 | SPLAN | 614 | $185.29 | $114K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 624 | $180.13 | $112K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Kelli Ann WilsonChief | Jul 30 | S | 3,778 | $29.69 | $112K |
| SEACOR Marine Holdings Inc. | SMHI | Gregory Scott RossmillerSVP | Jul 30 | SPLAN | 12,741 | $8.74 | $111K |
| Sea Ltd | SE | Gang YeCOO | Jul 30 | SPLAN | 1,000 | $106.12 | $106KFX |
| Amalgamated Financial Corp. | AMAL | Maryann BruceDir | Jul 30 | S | 2,138 | $49.55 | $106K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 30 | SPLAN | 3,000 | $34.86 | $105K |
| BADGER METER INC | BMI | Edward F. CallahanVP | Jul 30 | P | 751 | $135.25 | $102K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 30 | P | 20,000 | $5.00 | $100K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 30 | P | 20,000 | $5.00 | $100K |
| Calamos Aksia Hedged Strategies Fund | 0002063706 | Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.10% | Jul 30 | P | 9,495 | $10.50 | $100K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 30 | SPLAN | 3,965 | $25.04 | $99K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 30 | SPLAN | 5,223 | $18.96 | $99K |
| Mobileye Global Inc. | MBLY | Frank D. YearyDir | Jul 30 | P | 12,360 | $7.98 | $99K |
| AMREP CORP. | AXR | Adrienne UleauCFO | Jul 30 | S | 4,000 | $23.49 | $94K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Timothy P. MoranChief | Jul 30 | S | 4,117 | $22.77 | $94K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Vaseem MahboobCFO | Jul 30 | S | 3,980 | $22.75 | $91K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Jul 30 | S | 3,847 | $23.38 | $90K |
| Nurix Therapeutics, Inc. | NRIX | Gwenn HansenChief | Jul 30 | S | 3,847 | $23.38 | $90K |
| Sea Ltd | SE | Yanjun WangGC | Jul 30 | SPLAN | 849 | $105.47 | $90KFX |
| Carter Bankshares, Inc. | CARE | Bradford N. LangsChief | Jul 30 | S | 2,500 | $34.54 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 30 | PPLAN | 1,068 | $78.37 | $84K |
| SCOTTS MIRACLE-GRO CO | SMG | Stephen L. JohnsonDir | Jul 30 | S | 1,171 | $68.32 | $80K |
| F5, INC. | FFIV | Nikhil Ramesh MehtaDir | Jul 30 | S | 198 | $391.72 | $78K |
| Enphase Energy, Inc. | ENPH | Richard MoraDir | Jul 30 | S | 2,000 | $36.76 | $74K |
| Vericel Corp | VCEL | Jonathan SiegalOfficer | Jul 30 | SPLAN | 1,500 | $48.90 | $73K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 30 | SPLAN | 400 | $181.44 | $73K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 389 | $180.13 | $70K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jul 30 | P | 349,825 | $0.20 | $70K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 30 | S | 1,000 | $67.43 | $67K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 600 | $110.95 | $67K |
| Nurix Therapeutics, Inc. | NRIX | Houte Hans vanCFO | Jul 30 | S | 2,845 | $23.38 | $67K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 365 | $181.39 | $66K |
| Customers Bancorp, Inc. | CUBI | Jay S. SidhuChair | Jul 30 | S | 835 | $79.00 | $66K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 30 | SPLAN | 360 | $178.72 | $64K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 319 | $182.34 | $58K |
| OCEANEERING INTERNATIONAL INC | OII | Christopher J. DyerSVP | Jul 30 | S | 1,200 | $47.65 | $57K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 30 | SPLAN | 300 | $182.28 | $55K |
| Carter Bankshares, Inc. | CARE | Robert M. BoltonDir | Jul 30 | S | 1,500 | $34.60 | $52K |
| Digital Currency X Technology Inc. | DCX | Melissa N. ChenCEO | Jul 30 | P | 41,000 | $1.25 | $51K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 30 | S | 1,244 | $40.79 | $51K |
| Loop Industries, Inc. | LOOP | Jeffrey Richart GeyganDir | Jul 30 | P | 62,895 | $0.75 | $47K |
| Orange County Bancorp, Inc. /DE/ | OBT | Gregory SousaEVP | Jul 30 | S | 1,165 | $38.75 | $45K |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jul 30 | SPLAN | 400 | $108.46 | $43K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Jul 30 | S | 1,000 | $42.91 | $43K |
| SONO TEK CORP | SOTK | Stephen James BagleyCFO | Jul 30 | S | 8,346 | $5.13 | $43K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 230 | $181.39 | $42K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 30 | P | 7,944 | $4.96 | $39K |
| Accenture plc | ACN | Joel UnruchGC | Jul 30 | SPLAN | 229 | $165.16 | $38K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 199 | $182.34 | $36K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 178 | $180.13 | $32K |
| Adaptive Biotechnologies Corp | ADPT | Susan BobulskyChief | Jul 30 | SPLAN | 1,299 | $24.00 | $31K |
| Alphabet Inc. | GOOGL | Frances ArnoldDir | Jul 30 | SPLAN | 82 | $333.39 | $27K |
| Goosehead Insurance, Inc. | GSHD | Mark & Robyn Jones Descendants Trust 2014ChairJOINT | Jul 30 | S | 375 | $65.22 | $24K |
| Vericel Corp | VCEL | Jonathan SiegalOfficer | Jul 30 | SPLAN | 500 | $48.90 | $24K |
| ROCKY BRANDS, INC. | RCKY | Dwight Eric SmithDir | Jul 30 | P | 500 | $48.63 | $24K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Jul 30 | P | 1,000 | $21.85 | $22K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Jul 30 | P | 1,000 | $21.75 | $22K |
| EQUITY BANCSHARES INC | EQBK | Brad S. ElliottCEO | Jul 30 | S | 416 | $51.02 | $21K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 30 | SPLAN | 40 | $528.96 | $21K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 30 | S | 6,600 | $3.14 | $21K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 30 | S | 908 | $21.80 | $20K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 105 | $181.39 | $19K |
| Sea Ltd | SE | Yanjun WangGC | Jul 30 | SPLAN | 176 | $105.97 | $19KFX |
| Uranium Royalty Corp. | UROY | Scott MelbyeCEO | Jul 30 | P | 5,850 | $3.13 | $18K |
| Sea Ltd | SE | Yanjun WangGC | Jul 30 | SPLAN | 175 | $104.44 | $18KFX |
| JETBLUE AIRWAYS CORP | JBLU | Ursula L. HurleyCFO | Jul 30 | SPLAN | 2,977 | $6.00 | $18K |
| CAVCO INDUSTRIES, INC. | CVCO | Lisa Lynn DanielsDir | Jul 30 | S | 30 | $569.96 | $17K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 30 | S | 16,205 | $1.04 | $17K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 30 | SPLAN | 91 | $182.34 | $17K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Jul 30 | SPLAN | 335 | $48.93 | $16K |
| LAKELAND FINANCIAL CORP | LKFN | Kyra E. ClarkPres | Jul 30 | S | 250 | $63.22 | $16K |
| LiveWire Group, Inc. | LVWR | Kjell GrunerDir | Jul 30 | S | 7,071 | $1.98 | $14K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 30 | S | 326 | $40.79 | $13K |
| Edwards Lifesciences Corp | EW | Wayne MarkowitzOfficer | Jul 30 | S | 146 | $86.03 | $13K |
| Uranium Royalty Corp. | UROY | Scott MelbyeCEO | Jul 30 | P | 4,000 | $3.13 | $13K |
| Uranium Royalty Corp. | UROY | Scott MelbyeCEO | Jul 30 | P | 4,000 | $3.12 | $12K |
| JETBLUE AIRWAYS CORP | JBLU | Carol Ann ClementsChief | Jul 30 | SPLAN | 2,000 | $5.75 | $12K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 30 | SPLAN | 517 | $18.96 | $10K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Jul 30 | SPLAN | 28 | $346.83 | $10K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 30 | P | 3,700 | $2.60 | $10K |
| Jushi Holdings Inc. | JUSH | Louis Jon BarackPres | Jul 30 | P | 20,000 | $0.39 | $8KFX |
| UNITED BANKSHARES INC/WV | UBSI | P. Clinton WinterDirDERIV | Jul 30 | P | 158 | $48.56 | $8K? |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Castillo Cacho Guillermo DelOfficer | Jul 30 | S | 1,675 | $3.41 | $6K |
| Bank of Marin Bancorp | BMRC | Nicolas C. AndersonDir | Jul 30 | P | 175 | $28.88 | $5K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Matthew T. WinklerDir | Jul 30 | P | 1,000 | $5.05 | $5K |
| Protagenic Therapeutics, Inc.\new | PTIX | Garo H. ArmenChair | Jul 30 | P | 26,291 | $0.18 | $5K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 30 | S | 273 | $16.70 | $5K |
| El Pollo Loco Holdings, Inc. | LOCO | Sardar Biglari10%JOINT | Jul 30 | S | 273 | $16.70 | $5K |
| Jushi Holdings Inc. | JUSH | Louis Jon BarackPres | Jul 30 | P | 10,000 | $0.40 | $4KFX |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Jul 30 | S | 100 | $28.95 | $3K |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | Jul 30 | P | 278 | $8.98 | $2K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 30 | S | 57 | $40.79 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 30 | P | 756 | $3.06 | $2K |
| Jushi Holdings Inc. | JUSH | Louis Jon BarackPres | Jul 30 | P | 5,600 | $0.41 | $2KFX |
| KINGSWAY Corp | KWY | Kent A. HansenCFO | Jul 30 | P | 174 | $8.98 | $2K |
| ACADIA PHARMACEUTICALS INC | ACAD | Elizabeth H.Z. ThompsonEVP | Jul 30 | S | 50 | $26.17 | $1K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Jul 30 | P | 1,063 | $1.01 | $1K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Jul 30 | P | 500 | $1.86 | $931 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 30 | P | 1 | $389.14 | $389 |
| Bridgewater Bancshares Inc | BWB | Mary Jayne CrockerDir | Jul 30 | S | 11 | $21.22 | $233 |