| Jersey Mike's Subs Inc. | JMKE | Blackstone Holdings II L.P.10%JOINT | Jul 31 | S | 23,101,733 | $21.85 | $504.8M |
| Jersey Mike's Subs Inc. | JMKE | Submarine Buyer LLC10%JOINT | Jul 31 | S | 23,101,733 | $21.85 | $504.8M |
| Jersey Mike's Subs Inc. | JMKE | Blackstone Holdings II L.P.10%JOINT | Jul 31 | S | 6,593,919 | $21.85 | $144.1M |
| Jersey Mike's Subs Inc. | JMKE | Submarine Buyer LLC10%JOINT | Jul 31 | S | 6,593,919 | $21.85 | $144.1M |
| Jersey Mike's Subs Inc. | JMKE | Dhabi Investment Authority Abu10%JOINT | Jul 31 | S | 4,411,064 | $21.85 | $96.4M |
| AMPHENOL CORP /DE/ | APH | Richard Adam NorwittCEO | Jul 31 | S | 500,000 | $161.57 | $80.8M |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Jul 31 | P | 20,000 | $2,895.00 | $57.9M? |
| Reformation Inc. | REF | SCSp Refo10%JOINT | Jul 31 | S | 2,987,199 | $13.95 | $41.7M |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Jul 31 | S | 182,980 | $199.55 | $36.5M |
| AMPHENOL CORP /DE/ | APH | Richard Adam NorwittCEO | Jul 31 | S | 186,104 | $162.27 | $30.2M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | Jul 31 | S | 523,226 | $45.92 | $24.0M |
| Life Time Group Holdings, Inc. | LTH | Eric J. BussChief | Jul 31 | S | 479,240 | $44.97 | $21.6M |
| SERVICE CORP INTERNATIONAL | SCI | Thomas L. RyanCEO | Jul 31 | S | 235,893 | $85.19 | $20.1M |
| Life Time Group Holdings, Inc. | LTH | Bahram AkradiCEO | Jul 31 | S | 433,307 | $45.02 | $19.5M |
| COCA COLA CO | KO | John MurphyCFO | Jul 31 | S | 152,483 | $87.31 | $13.3M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Jul 31 | S | 1,720,129 | $7.39 | $12.7M |
| East West Ave Acquisition Corp. | EWAV | Space Summit Capital LLC10%JOINT | Jul 31 | P | 1,087,000 | $10.00 | $10.9M |
| GENERAL DYNAMICS CORP | GD | Marguerite Amy GillilandPres | Jul 31 | S | 26,210 | $378.42 | $9.9M |
| Mastercard Inc | MA | Michael MiebachCEO | Jul 31 | SPLAN | 16,628 | $567.68 | $9.4M |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | Jul 31 | S | 49,600 | $182.43 | $9.0M |
| PACCAR INC | PCAR | R. Preston FeightCEO | Jul 31 | S | 50,975 | $133.07 | $6.8M |
| GENERAL DYNAMICS CORP | GD | Marguerite Amy GillilandPres | Jul 31 | S | 16,970 | $377.44 | $6.4M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jul 31 | SPLAN | 20,000 | $300.00 | $6.0M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (International) Ltd10% | Jul 31 | P | 219,849 | $18.19 | $4.0M |
| John Hancock GA Mortgage Trust | 0001742952 | Manufacturers Life Reinsurance Ltd10% | Jul 31 | P | 219,849 | $18.19 | $4.0M |
| Knight-Swift Transportation Holdings Inc. | KNX | Reid DoveDir | Jul 31 | S | 50,000 | $70.25 | $3.5M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 31 | SPLAN | 192,450 | $17.53 | $3.4M |
| ARGAN INC | AGX | John Ronald Jeffrey Jr.Dir | Jul 31 | S | 5,716 | $579.64 | $3.3M |
| Reformation Inc. | REF | John Joseph CoyleDir4/A | Jul 31 | P | 200,000 | $15.00 | $3.0M |
| Life Time Group Holdings, Inc. | LTH | Parham JavaheriPres | Jul 31 | S | 63,203 | $45.09 | $2.8M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 12,300 | $213.46 | $2.6M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 11,600 | $215.10 | $2.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 31 | S | 160,866 | $15.00 | $2.4M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 10,669 | $215.37 | $2.3M |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jul 31 | SPLAN | 25,994 | $85.76 | $2.2M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 10,488 | $211.08 | $2.2M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 31 | PPLAN | 122,580 | $17.54 | $2.2M |
| Life Time Group Holdings, Inc. | LTH | Erik WeaverCFO | Jul 31 | S | 47,748 | $44.80 | $2.1M |
| SERVICE CORP INTERNATIONAL | SCI | John H. FaulkCOO | Jul 31 | S | 24,600 | $85.65 | $2.1M |
| John Hancock GA Mortgage Trust | 0001742952 | Manulife (Singapore) Pte. Ltd.10% | Jul 31 | P | 109,925 | $18.19 | $2.0M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 9,100 | $213.99 | $1.9M |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Jul 31 | SPLAN | 15,888 | $119.70 | $1.9M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 8,254 | $213.04 | $1.8M |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 14,661 | $119.46 | $1.8M |
| Sea Ltd | SE | Gang YeCOO | Jul 31 | SPLAN | 15,932 | $106.88 | $1.7MFX |
| RUSH ENTERPRISES INC \TX\ | RUSHA | Steven L. KellerCFO | Jul 31 | S | 20,678 | $80.73 | $1.7M |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Jul 31 | S | 25,452 | $64.65 | $1.6M |
| PC CONNECTION INC | CNXN | Thomas C. BakerCFO | Jul 31 | S | 19,394 | $83.17 | $1.6M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 7,594 | $209.83 | $1.6M |
| SERVICE CORP INTERNATIONAL | SCI | Thomas L. RyanCEO | Jul 31 | S | 17,498 | $86.06 | $1.5M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jul 31 | SPLAN | 5,000 | $300.00 | $1.5M |
| M/I HOMES, INC. | MHO | Phillip G. CreekCFO | Jul 31 | S | 10,000 | $150.00 | $1.5M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jul 31 | SPLAN | 4,986 | $300.00 | $1.5M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 6,950 | $211.06 | $1.5M |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 31 | P | 22,764 | $61.88 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 2,627 | $520.12 | $1.4M |
| CARVANA CO. | CVNA | Michael E. MarooneDir4/A | Jul 31 | P | 21,153 | $61.69 | $1.3M |
| CARVANA CO. | CVNA | Michael E. MarooneDir | Jul 31 | P | 21,153 | $61.69 | $1.3M |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 31 | S | 30,661 | $40.76 | $1.2M |
| CAPITAL ONE FINANCIAL CORP | COF | Ravi RaghuOfficer | Jul 31 | SPLAN | 5,820 | $210.02 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 5,788 | $210.06 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 5,724 | $212.38 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 31 | SPLAN | 13,166 | $88.69 | $1.2M? |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 5,431 | $214.61 | $1.2M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 31 | SPLAN | 6,559 | $175.33 | $1.1M |
| Bank of N.T. Butterfield & Son Ltd | NTB | Richard SaundersOfficer | Jul 31 | S | 18,118 | $61.33 | $1.1M |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Jul 31 | SPLAN | 57,941 | $18.75 | $1.1M |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 2,837 | $370.02 | $1.0M |
| ServisFirst Bancshares, Inc. | SFBS | J. Richard CashioDir | Jul 31 | S | 11,500 | $89.43 | $1.0M |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 4,600 | $216.23 | $995K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 31 | SPLAN | 5,495 | $180.25 | $990K |
| HARLEY-DAVIDSON, INC. | HOG | Daniel J. NovaDir | Jul 31 | P | 40,000 | $24.57 | $983K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 4,507 | $207.11 | $933K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 4,306 | $212.13 | $913K |
| RELIANCE, INC. | RS | Arthur AjemyanCFO | Jul 31 | S | 2,200 | $410.11 | $902K |
| East West Ave Acquisition Corp. | EWAV | Space Summit Capital LLC10%JOINT | Jul 31 | S | 90,469 | $9.94 | $899K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 4,093 | $208.09 | $852K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jul 31 | P | 37,966 | $22.25 | $845K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 2,280 | $368.86 | $841K |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 31 | P | 13,492 | $62.00 | $837K |
| CHEESECAKE FACTORY INC | CAKE | Scarlett MayGC | Jul 31 | S | 7,978 | $102.66 | $819K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 3,805 | $212.14 | $807K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 1,517 | $520.80 | $790K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 3,698 | $211.09 | $781K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 3,700 | $210.13 | $777K |
| HASBRO, INC. | HAS | Gina M. GoetterCFO | Jul 31 | S | 8,265 | $93.96 | $777K |
| Woodward, Inc. | WWD | Shawn M. McLevigePres | Jul 31 | SPLAN | 2,150 | $356.82 | $767K |
| Super Group (SGHC) Ltd | SGHC | Kirsty Farrah RossCOO | Jul 31 | S | 54,551 | $13.97 | $762K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 6,171 | $119.43 | $737K |
| CAPITAL ONE FINANCIAL CORP | COF | Ravi RaghuOfficer | Jul 31 | SPLAN | 3,462 | $209.27 | $724K |
| TRUIST FINANCIAL CORP | TFC | Donta L. WilsonChief | Jul 31 | S | 13,280 | $51.85 | $689K |
| Credo Technology Group Holding Ltd | CRDO | Yat Tung LamCOO | Jul 31 | SPLAN | 3,138 | $216.49 | $679K |
| Super Group (SGHC) Ltd | SGHC | Neal MenasheCEO | Jul 31 | S | 48,440 | $13.97 | $677K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 1,266 | $519.06 | $657K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 5,332 | $119.42 | $637K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 1,215 | $518.00 | $629K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 31 | SPLAN | 3,435 | $180.25 | $619K |
| American Airlines Group Inc. | AAL | Angela OwensCAO | Jul 31 | S | 40,077 | $15.26 | $612K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 31 | S | 14,990 | $40.76 | $611K |
| PRECIGEN, INC. | PGEN | Harry Thomasian Jr.CFO | Jul 31 | SPLAN | 100,000 | $6.06 | $606K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 1,640 | $364.47 | $598K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 1,133 | $516.94 | $586K |
| RUSH ENTERPRISES INC \TX\ | RUSHA | William M. Rusty RushCEO | Jul 31 | S | 7,176 | $80.76 | $580K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jul 31 | SPLAN | 4,000 | $140.21 | $561K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 4,695 | $119.39 | $561K |
| Butterfly Network, Inc. | BFLY | Megan CarlsonSVP | Jul 31 | S | 68,852 | $7.86 | $541K |
| York Space Systems Inc. | YSS | BlackRock Portfolio Management LLC10% | Jul 31 | S | 35,574 | $15.14 | $539K |
| Bunge Global SA | BG | Christopher MahoneyDir | Jul 31 | P | 5,000 | $105.53 | $528K |
| Stagwell Inc | STGW | Frank P. LanutoOfficer | Jul 31 | S | 62,000 | $8.46 | $525K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 2,500 | $209.08 | $523K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 2,685 | $190.88 | $513K |
| EAGLE MATERIALS INC | EXP | Margot Lebenberg CarterDir | Jul 31 | S | 2,517 | $203.57 | $512K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 2,369 | $213.04 | $505K |
| Linkhome Holdings Inc. | LHAI | Zhen QinCEO | Jul 31 | S | 625,000 | $0.80 | $500K |
| FTAI Aviation Ltd. | FTAI | David MorenoPres | Jul 31 | P | 2,475 | $201.27 | $498K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 31 | SPLAN | 6,000 | $82.27 | $494K |
| V F CORP | VFC | Bracken DarrellChief | Jul 31 | P | 32,894 | $14.98 | $493K |
| American Airlines Group Inc. | AAL | Stephen L. JohnsonChair | Jul 31 | S | 30,000 | $15.29 | $459K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Jul 31 | S | 20,034 | $22.73 | $455K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 857 | $515.84 | $442K |
| IQVIA HOLDINGS INC. | IQV | Bhavik PatelOfficer | Jul 31 | S | 1,855 | $235.27 | $436K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 1,136 | $363.14 | $413K |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Jul 31 | S | 48,711 | $8.15 | $397K |
| Verisk Analytics, Inc. | VRSK | Kathy Card BecklesGC | Jul 31 | S | 2,020 | $195.49 | $395K |
| PACCAR INC | PCAR | Paulo Henrique BolgarPres | Jul 31 | S | 2,897 | $133.90 | $388K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 31 | SPLAN | 2,107 | $174.73 | $368K |
| Princeton Bancorp, Inc. | BPRN | Stephen DistlerDir | Jul 31 | S | 8,776 | $41.48 | $364K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 1,895 | $190.00 | $360K |
| ProQR Therapeutics N.V. | PRQR | Boer Daniel Anton deCEO | Jul 31 | P | 200,000 | $1.77 | $354K |
| Jersey Mike's Subs Inc. | JMKE | Stacy PetersonCOO | Jul 31 | P | 15,000 | $23.00 | $345K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 2,864 | $119.40 | $342K |
| EAGLE MATERIALS INC | EXP | Margot Lebenberg CarterDir | Jul 31 | S | 1,659 | $204.56 | $339K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jul 31 | SPLAN | 19,033 | $17.53 | $334K |
| Sea Ltd | SE | Gang YeCOO | Jul 31 | SPLAN | 3,139 | $105.94 | $333KFX |
| NORTHRIM BANCORP INC | NRIM | Jason Alexander CriquiEVP | Jul 31 | S | 12,488 | $26.44 | $330K |
| TD SYNNEX CORP | SNX | Ann F. VezinaDir | Jul 31 | S | 1,273 | $256.05 | $326K |
| MGT CAPITAL INVESTMENTS, INC. | MGTI | Grady Kittrell10%JOINT | Jul 31 | S | 3,250,000 | $0.10 | $325K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 1,704 | $187.93 | $320K |
| Super Group (SGHC) Ltd | SGHC | Wyk Alinda VanCFO | Jul 31 | S | 22,644 | $13.97 | $316K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Jul 31 | S | 10,000 | $31.50 | $315K |
| CATHAY GENERAL BANCORP | CATY | Richard SunDir | Jul 31 | S | 5,000 | $62.43 | $312K |
| GARMIN LTD | GRMN | Sean BiddlecombeOfficer | Jul 31 | S | 986 | $292.88 | $289K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 31 | SPLAN | 1,570 | $180.25 | $283K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 2,293 | $119.41 | $274K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 2,187 | $119.47 | $261K |
| PACCAR INC | PCAR | Brice J. PoplawskiCFO | Jul 31 | S | 1,970 | $132.50 | $261K |
| IONIS PHARMACEUTICALS INC | IONS | Michael R. HaydenDir | Jul 31 | P | 5,000 | $51.60 | $258K |
| Knight-Swift Transportation Holdings Inc. | KNX | Cary M. FlanaganVP | Jul 31 | S | 3,600 | $70.82 | $255K |
| Meta Platforms, Inc. | META | Peggy AlfordDir | Jul 31 | SPLAN | 464 | $543.56 | $252K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 31 | P | 24,944 | $9.93 | $248K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 660 | $366.48 | $242K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 31 | S | 5,931 | $40.76 | $242K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 1,278 | $188.84 | $241K |
| CARVANA CO. | CVNA | Michael E. MarooneDir4/A | Jul 31 | P | 3,847 | $62.40 | $240K |
| CARVANA CO. | CVNA | Michael E. MarooneDir | Jul 31 | P | 3,847 | $62.40 | $240K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Jul 31 | SPLAN | 8,149 | $28.84 | $235K |
| UMB FINANCIAL CORP | UMBF | Robert Brian BeairdChief | Jul 31 | S | 1,600 | $144.40 | $231K |
| SAGTEC GLOBAL Ltd | SAGT | Chen Lok NgCEO | Jul 31 | P | 300,000 | $0.77 | $231K |
| Jersey Mike's Subs Inc. | JMKE | Andrew G. SkehanOfficer | Jul 31 | P | 10,000 | $23.00 | $230K |
| Jersey Mike's Subs Inc. | JMKE | Michele AllenCFO | Jul 31 | P | 10,000 | $23.00 | $230K |
| Life Time Group Holdings, Inc. | LTH | Bahram AkradiCEO | Jul 31 | S | 4,950 | $46.03 | $228K |
| BOSTON SCIENTIFIC CORP | BSX | Edward J. LudwigDir | Jul 31 | P | 5,000 | $45.48 | $227K |
| DARDEN RESTAURANTS INC | DRI | Laura B. WilliamsonPres | Jul 31 | S | 1,110 | $204.32 | $227K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 31 | SPLAN | 1,267 | $176.40 | $223K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 1,179 | $186.88 | $220K |
| PJT Partners Inc. | PJT | Grace Reksten SkaugenDir | Jul 31 | S | 1,283 | $167.67 | $215K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Jul 31 | SPLAN | 7,270 | $29.58 | $215K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Brian Daniel WebsterOfficer | Jul 31 | S | 8,948 | $22.60 | $202K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Vaseem MahboobCFO | Jul 31 | S | 8,817 | $22.61 | $199K |
| LiveWire Group, Inc. | LVWR | Kjell GrunerDir | Jul 31 | S | 94,091 | $2.11 | $199K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Timothy P. MoranChief | Jul 31 | S | 8,759 | $22.61 | $198K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Traci S. UmbergerOfficer | Jul 31 | S | 8,752 | $22.60 | $198K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 1,643 | $119.51 | $196K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Alfred J. Ford Jr.Chief | Jul 31 | S | 8,681 | $22.61 | $196K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 1,642 | $119.38 | $196K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 31 | SPLAN | 6,480 | $30.15 | $195K |
| Orion Group Holdings Inc | ORN | Robert LedfordDir | Jul 31 | P | 20,000 | $9.62 | $192K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 365 | $514.82 | $188K |
| NOV Inc. | NOV | David D. HarrisonDir | Jul 31 | S | 9,594 | $19.21 | $184K |
| PC CONNECTION INC | CNXN | Barbara DuckettDir | Jul 31 | S | 2,000 | $83.86 | $168K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Jul 31 | SPLAN | 463 | $352.77 | $163K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 878 | $185.81 | $163K |
| DEXCOM INC | DXCM | Mark G. FolettaDir | Jul 31 | SPLAN | 2,000 | $80.00 | $160K |
| California BanCorp \ CA | BCAL | Lester MachadoDir | Jul 31 | S | 7,500 | $21.19 | $159K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 31 | S | 800 | $194.47 | $156K |
| BayCom Corp | BCML | Michael J. PerdueDir | Jul 31 | P | 5,000 | $30.17 | $151K |
| Bankwell Financial Group, Inc. | BWFG | Ryan Jason HildebrandChief | Jul 31 | S | 2,246 | $66.74 | $150K |
| COLUMBUS MCKINNON CORP | CMCO | John R. LinkerCFO | Jul 31 | P | 7,500 | $19.67 | $148K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 282 | $521.52 | $147K |
| ROCKY BRANDS, INC. | RCKY | Tracie A. WinbiglerDir | Jul 31 | S | 3,000 | $47.45 | $142K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | James M. AndersonCFO | Jul 31 | S | 4,000 | $33.73 | $135K |
| TIMBERLAND BANCORP INC | TSBK | Matthew Douglas SeathChief | Jul 31 | S | 3,000 | $44.75 | $134K |
| PACCAR INC | PCAR | William Lance WaltersPres | Jul 31 | S | 1,000 | $133.50 | $134K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 661 | $201.22 | $133K |
| GARMIN LTD | GRMN | Joshua H. MaxfieldGC | Jul 31 | S | 442 | $292.17 | $129K |
| GARMIN LTD | GRMN | Joshua H. MaxfieldGC | Jul 31 | S | 438 | $291.32 | $128K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 31 | P | 25,000 | $4.98 | $125K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 31 | SPLAN | 238 | $522.88 | $124K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 600 | $205.54 | $123K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 340 | $360.47 | $123K |
| Palomar Holdings, Inc. | PLMR | Rodolphe HerveCOO | Jul 31 | S | 818 | $135.35 | $111K |
| KFORCE INC | KFRC | N. John SimmonsDir | Jul 31 | S | 2,000 | $54.90 | $110K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Jul 31 | SPLAN | 296 | $353.37 | $105K |
| PEOPLES FINANCIAL CORP /MS/ | PFBX | Joseph Stilwell10%JOINT | Jul 31 | P | 4,692 | $22.25 | $104K |
| Albertsons Companies, Inc. | ACI | Sharon McCollamCFO | Jul 31 | P | 9,000 | $11.48 | $103K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 500 | $204.11 | $102K |
| CHEMED CORP | CHE | Patrick P. GraceDir | Jul 31 | S | 190 | $532.00 | $101K |
| Goosehead Insurance, Inc. | GSHD | Peter R. LaneDir | Jul 31 | P | 1,600 | $63.14 | $101K |
| EQUITY BANCSHARES INC | EQBK | Donald Scott RogersonDir | Jul 31 | P | 2,000 | $50.25 | $101K |
| Slide Insurance Holdings, Inc. | SLDE | Stephen L. RohdeDir | Jul 31 | S | 5,000 | $20.00 | $100K |
| Sea Ltd | SE | Gang YeCOO | Jul 31 | SPLAN | 929 | $107.39 | $100KFX |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 31 | SPLAN | 3,000 | $33.07 | $99K |
| Sea Ltd | SE | Yanjun WangGC | Jul 31 | SPLAN | 926 | $106.94 | $99KFX |
| EAGLE MATERIALS INC | EXP | Margot Lebenberg CarterDir | Jul 31 | S | 478 | $204.00 | $98K |
| ROCKY BRANDS, INC. | RCKY | William L. JordanDir | Jul 31 | S | 2,011 | $48.48 | $97K |
| CAPITAL ONE FINANCIAL CORP | COF | Ravi RaghuOfficer | Jul 31 | SPLAN | 444 | $210.70 | $94K |
| DARDEN RESTAURANTS INC | DRI | Laura B. WilliamsonPres | Jul 31 | S | 443 | $204.89 | $91K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Jul 31 | P | 120,958 | $0.74 | $90K |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%4/AJOINT | Jul 31 | P | 120,958 | $0.74 | $90K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 240 | $373.60 | $90K |
| GLAUKOS Corp | GKOS | Leana WenDir | Jul 31 | S | 525 | $167.63 | $88K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 31 | P | 5,000 | $17.18 | $86K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 223 | $372.46 | $83K |
| GARMIN LTD | GRMN | Joshua H. MaxfieldGC | Jul 31 | S | 272 | $289.15 | $79K |
| ALLIANCE RESOURCE PARTNERS LP | ARLP | Ronna R. McDanielDir | Jul 31 | P | 3,000 | $26.12 | $78K |
| Jersey Mike's Subs Inc. | JMKE | Betsy MercadoChief | Jul 31 | P | 3,265 | $23.00 | $75K |
| GLOBE LIFE INC. | GL | James Matthew DardenCEO | Jul 31 | S | 400 | $183.36 | $73K |
| Huron Consulting Group Inc. | HURN | Kyle FeatherstoneCAO | Jul 31 | S | 459 | $152.67 | $70K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jul 31 | SPLAN | 783 | $85.72 | $67K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 31 | PPLAN | 830 | $80.00 | $66K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Jul 31 | SPLAN | 189 | $351.06 | $66K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Luis CamposDir | Jul 31 | P | 3,917 | $16.93 | $66K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 31 | S | 20,000 | $3.23 | $65K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 328 | $185.05 | $61K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 31 | SPLAN | 1,983 | $30.15 | $60K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 160 | $366.01 | $59K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 160 | $362.58 | $58K |
| CITIZENS & NORTHERN CORP | CZNC | Stephen M. DorwartDir | Jul 31 | S | 2,278 | $25.37 | $58K |
| Jersey Mike's Subs Inc. | JMKE | James J. WhalenCAO | Jul 31 | P | 2,500 | $23.00 | $58K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Jul 31 | SPLAN | 1,891 | $30.26 | $57K |
| Super Group (SGHC) Ltd | SGHC | Martine NathanGC | Jul 31 | S | 3,997 | $13.97 | $56K |
| Core Laboratories Inc. /DE/ | CLB | Lawrence BrunoCEO | Jul 31 | P | 5,000 | $10.78 | $54K |
| NORTHRIM BANCORP INC | NRIM | Mark Douglas EdwardsEVP | Jul 31 | S | 2,000 | $26.33 | $53K |
| Palomar Holdings, Inc. | PLMR | Rodolphe HerveCOO | Jul 31 | S | 389 | $135.35 | $53K |
| Reformation Inc. | REF | Zipporah AllenDir4/A | Jul 31 | P | 3,500 | $15.00 | $53K |
| UMB FINANCIAL CORP | UMBF | Kevin Charles GallagherDir | Jul 31 | S | 360 | $145.13 | $52K |
| MacKenzie Realty Capital, Inc. | MKZR | Charles E. Patterson IIGC | Jul 31 | P | 36,600 | $1.41 | $52K |
| MacKenzie Realty Capital, Inc. | MKZR | Glen W. FullerOfficer | Jul 31 | P | 36,600 | $1.41 | $52K |
| MacKenzie Realty Capital, Inc. | MKZR | Robert E. DixonCEO | Jul 31 | P | 36,600 | $1.41 | $52K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Jul 31 | SPLAN | 1,632 | $31.61 | $52K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jul 31 | SPLAN | 1,690 | $30.15 | $51K |
| Frontier Group Holdings, Inc. | ULCC | Alexandre ClercSVP | Jul 31 | S | 7,142 | $7.13 | $51K |
| PC CONNECTION INC | CNXN | Thomas C. BakerCFO | Jul 31 | S | 606 | $83.89 | $51K |
| DIEBOLD NIXDORF, Inc | DBD | Thomas S. TimkoCFO | Jul 31 | P | 700 | $72.29 | $51K |
| RADWARE LTD | RDWR | Guy AvidanCFO | Jul 31 | P | 2,000 | $25.21 | $50K |
| Orion Group Holdings Inc | ORN | Alison Gaut VasquezCFO | Jul 31 | P | 5,025 | $9.95 | $50K |
| Orion Group Holdings Inc | ORN | Edward Chipman EarleGC | Jul 31 | P | 5,000 | $9.81 | $49K |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | James J. VolkCFO | Jul 31 | P | 4,186 | $11.67 | $49K |
| NETGEAR, INC. | NTGR | Pramod BadjatePres | Jul 31 | SPLAN | 2,000 | $24.09 | $48K |
| SAGTEC GLOBAL Ltd | SAGT | Xin Yee LoongCOO | Jul 31 | P | 62,500 | $0.77 | $48K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 31 | S | 1,130 | $40.76 | $46K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 120 | $371.51 | $45K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 120 | $367.60 | $44K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jul 31 | SPLAN | 506 | $86.14 | $44K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 200 | $215.35 | $43K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 200 | $213.84 | $43K |
| United Maritime Corp | USEA | Dimitrios KostopoulosDir | Jul 31 | P | 15,000 | $2.74 | $41K |
| SIERRA BANCORP | BSRR | Julie G. CastleDir | Jul 31 | S | 1,000 | $40.70 | $41K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 326 | $121.69 | $40K |
| PRICESMART INC | PSMT | Sherry S. BahrambeyguiDir | Jul 31 | S | 200 | $194.40 | $39K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 31 | P | 8,003 | $4.80 | $38K |
| Jersey Mike's Subs Inc. | JMKE | Michele AllenCFO | Jul 31 | P | 1,500 | $23.00 | $35K |
| Jersey Mike's Subs Inc. | JMKE | Michele AllenCFO | Jul 31 | P | 1,500 | $23.00 | $35K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 31 | P | 34,355 | $0.94 | $32K |
| DARLING INGREDIENTS INC. | DAR | Charles L. AdairDir | Jul 31 | P | 500 | $61.27 | $31K |
| DARLING INGREDIENTS INC. | DAR | Charles L. AdairDir | Jul 31 | P | 500 | $60.67 | $30K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 80 | $374.49 | $30K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 83 | $360.00 | $30K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 80 | $370.00 | $30K |
| Orion Group Holdings Inc | ORN | Mary E. SullivanDir | Jul 31 | P | 3,000 | $9.79 | $29K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 80 | $364.63 | $29K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 31 | SPLAN | 139 | $202.22 | $28K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jul 31 | SPLAN | 300 | $88.59 | $27K |
| Sea Ltd | SE | Yanjun WangGC | Jul 31 | SPLAN | 248 | $106.02 | $26KFX |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jul 31 | SPLAN | 300 | $87.45 | $26K |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | Edward H. McKayCEO | Jul 31 | P | 2,000 | $12.14 | $24K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 67 | $361.11 | $24K |
| New Oriental Education & Technology Group Inc. | EDU | Yue ZhugeDir | Jul 31 | S | 400 | $59.00 | $24K |
| NETGEAR, INC. | NTGR | Pramod BadjatePres | Jul 31 | SPLAN | 1,000 | $23.45 | $23K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jul 31 | P | 2,900 | $7.92 | $23K |
| Loop Industries, Inc. | LOOP | Jeffrey Richart GeyganDir | Jul 31 | P | 30,800 | $0.73 | $23K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 31 | SPLAN | 879 | $25.08 | $22K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jul 31 | SPLAN | 241 | $88.68 | $21K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 31 | SPLAN | 105 | $181.07 | $19K |
| Jersey Mike's Subs Inc. | JMKE | Betsy MercadoChief | Jul 31 | P | 800 | $23.00 | $18K |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Jul 31 | SPLAN | 51 | $354.52 | $18K |
| IPG PHOTONICS CORP | IPGP | IP FIBRE DEVICES LTD10% | Jul 31 | SPLAN | 200 | $87.45 | $17K |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Jul 31 | P | 5,000 | $3.47 | $17K |
| IPG PHOTONICS CORP | IPGP | Eugene A. ScherbakovDir | Jul 31 | SPLAN | 200 | $86.34 | $17K |
| NextCure, Inc. | NXTC | ADAR1 Capital Management, LLC10%JOINT | Jul 31 | P | 3,300 | $4.98 | $16K |
| SEACOR Marine Holdings Inc. | SMHI | Andrew H. Everett IIGC | Jul 31 | SPLAN | 1,637 | $9.54 | $16K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 40 | $374.03 | $15K |
| Jersey Mike's Subs Inc. | JMKE | Nigel TravisDir | Jul 31 | P | 650 | $23.00 | $15K |
| CELESTICA INC | CLS | Mandeep ChawlaCFO | Jul 31 | SPLAN | 40 | $368.90 | $15K |
| CELESTICA INC | CLS | Robert MionisCEO | Jul 31 | SPLAN | 40 | $365.00 | $15K |
| CMS ENERGY CORP | CMS | Srikanth MaddipatiCFO | Jul 31 | P | 200 | $72.46 | $14K |
| NORTHRIM BANCORP INC | NRIM | Jason Alexander CriquiEVP | Jul 31 | S | 500 | $26.53 | $13K |
| NORTHRIM BANCORP INC | NRIM | Jason Alexander CriquiEVP | Jul 31 | S | 500 | $26.48 | $13K |
| AWARE INC /MA/ | AWRE | Ajay K. AmlaniCEO | Jul 31 | P | 10,060 | $1.18 | $12K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 31 | SPLAN | 67 | $177.16 | $12K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 31 | SPLAN | 65 | $181.07 | $12K |
| Entrada Therapeutics, Inc. | TRDA | Kush ParmarDir | Jul 31 | S | 1,718 | $6.85 | $12K |
| Entrada Therapeutics, Inc. | TRDA | 5AM Ventures V, L.P.10%JOINT | Jul 31 | S | 1,718 | $6.85 | $12K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jul 31 | S | 288 | $40.76 | $12K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Jul 31 | P | 5,830 | $1.89 | $11K |
| RIVERVIEW BANCORP INC | RVSB | Jon Louis GirodDir | Jul 31 | P | 2,000 | $5.24 | $10K |
| INCYTE CORP | INCY | Patrick A. MayesChief | Jul 31 | SPLAN | 85 | $122.19 | $10K |
| CHEESECAKE FACTORY INC | CAKE | Alexander L. CappelloDir | Jul 31 | S | 100 | $103.04 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 31 | SPLAN | 53 | $191.45 | $10K |
| New Oriental Education & Technology Group Inc. | EDU | Yue ZhugeDir | Jul 31 | S | 170 | $58.96 | $10K |
| Jersey Mike's Subs Inc. | JMKE | Nigel TravisDir | Jul 31 | P | 434 | $23.00 | $10K |
| Savers Value Village, Inc. | SVV | Melinda L. GeisserChief | Jul 31 | SPLAN | 941 | $10.48 | $10K |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Jul 31 | SPLAN | 28 | $351.00 | $10K |
| Profusa, Inc. | PFSA | HRT FINANCIAL LP10% | Jul 31 | P | 8,811 | $1.05 | $9K |
| Azenta, Inc. | AZTA | Ephraim StarrSVP | Jul 31 | P | 335 | $24.17 | $8K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jul 31 | P | 708 | $11.24 | $8K |
| Burke & Herbert Financial Services Corp. | BHRB | David WilsonDir | Jul 31 | P | 100 | $73.68 | $7K |
| Community West Bancshares | CWBC | Jagroop GillDir | Jul 31 | P | 230 | $25.00 | $6K |
| ALTISOURCE PORTFOLIO SOLUTIONS S.A. | ASPS | Benefit Street Partners LLC10% | Jul 31 | P | 1,009 | $5.43 | $5K |
| APPFOLIO INC | APPF | Maurice J. Duca10% | Jul 31 | SPLAN | 30 | $181.07 | $5K |
| Upland Software, Inc. | UPLD | Timothy MattoxDir | Jul 31 | SPLAN | 1,000 | $4.48 | $4K |
| WILLIS LEASE FINANCE CORP | WLFC | Scott B. FlahertyCFO | Jul 31 | P | 148 | $29.07 | $4K |
| AMES NATIONAL CORP | ATLO | Michelle R. CassabaumDir | Jul 31 | P | 140 | $30.20 | $4K |
| Trio Petroleum Corp | TPET | John W. RandallDir | Jul 31 | SPLAN | 15,000 | $0.28 | $4K |
| Reformation Inc. | REF | Brigitte KleineDir4/A | Jul 31 | P | 200 | $15.00 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Jul 31 | SPLAN | 26 | $107.44 | $3KFX |
| Jushi Holdings Inc. | JUSH | Louis Jon BarackPres | Jul 31 | P | 6,400 | $0.42 | $3KFX |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 31 | P | 756 | $3.03 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 31 | P | 441 | $4.86 | $2K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 31 | S | 84 | $21.80 | $2K |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ | SHEN | James J. VolkCFO | Jul 31 | P | 97 | $11.84 | $1K |
| USVC Venture Capital Access Fund | 0001858660 | Erik SyvertsenCEO | Jul 31 | P | 45 | $22.01 | $980 |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Jul 31 | S | 20 | $28.95 | $579 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 31 | P | 1,000 | $0.55 | $550 |
| LiveWire Group, Inc. | LVWR | William L. CornogDir | Jul 31 | S | 216 | $2.25 | $486 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 31 | P | 1 | $400.09 | $400 |
| LPL Financial Holdings Inc. | LPLA | Matthew EnyediOfficer | Jul 31 | SPLAN | 1 | $355.51 | $356 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 31 | P | 500 | $0.60 | $300 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 31 | P | 500 | $0.50 | $250 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jul 31 | S | 5 | $10.33 | $52 |
| East West Ave Acquisition Corp. | EWAV | East West Avenue LLC10%DERIV | Jul 31 | P | 192,500 | — | — |
| East West Ave Acquisition Corp. | EWAV | East West Avenue LLC10% | Jul 31 | P | 192,500 | — | — |