| INNSUITES HOSPITALITY TRUST | IHT | James F. WirthCEO | Aug 26 | SPLAN | 25,000 | $33,000.00 | $825.0M |
| Life Time Group Holdings, Inc. | LTH | John Kristofer GalashanDir | Aug 26 | S | 2,879,154 | $43.80 | $126.1M |
| Life Time Group Holdings, Inc. | LTH | John G. DanhaklDir | Aug 26 | S | 2,879,154 | $43.80 | $126.1M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | Aug 26 | S | 2,826,651 | $43.80 | $123.8M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 26 | P | 211,098 | $221.43 | $46.7M |
| COMFORT SYSTEMS USA INC | FIX | Brian E. LaneCEO | Aug 26 | S | 16,024 | $1,608.21 | $25.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 534,930 | $33.04 | $17.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 534,930 | $33.04 | $17.7M |
| Snowflake Inc. | SNOW | Benoit DagevilleDir | Aug 26 | SPLAN | 50,000 | $309.44 | $15.5M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 26 | S | 53,123 | $225.69 | $12.0M |
| AMERICAN FINANCIAL GROUP INC | AFG | Carl H. Lindner IIICEO | Aug 26 | S | 81,373 | $144.28 | $11.7M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 26 | P | 52,068 | $222.18 | $11.6M |
| SCHOLASTIC CORP | SCHL | Iole LuccheseChief | Aug 26 | S | 289,624 | $39.76 | $11.5M |
| Klarna Group plc | KLAR | Sebastian SiemiatkowskiCEO | Aug 26 | P | 692,506 | $14.37 | $9.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 274,827 | $33.04 | $9.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 274,827 | $33.04 | $9.1M |
| Globalstar, Inc. | GSAT | James F. LynchDir | Aug 26 | S | 110,000 | $81.78 | $9.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 26 | S | 38,213 | $224.72 | $8.6M |
| Immatics N.V. | IMTX | PERCEPTIVE ADVISORS LLCDirJOINT | Aug 26 | P | 863,060 | $8.69 | $7.5M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 296,000 | $25.00 | $7.4M |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Aug 26 | S | 39,059 | $186.66 | $7.3M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 244,000 | $25.00 | $6.1M |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Robert David ThomasPres | Aug 26 | S | 25,000 | $230.32 | $5.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 161,909 | $33.04 | $5.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 161,909 | $33.04 | $5.3M |
| Walmart Inc. | WMT | Daniel DankerPres | Aug 26 | SPLAN | 50,644 | $105.35 | $5.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Aug 26 | S | 76,260 | $55.28 | $4.2M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 168,000 | $25.00 | $4.2M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 26 | S | 134,868 | $30.17 | $4.1M |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 157,600 | $25.00 | $3.9M |
| CENTENE CORP | CNC | Christopher KosterGC | Aug 26 | S | 56,500 | $66.90 | $3.8M |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | Richard SolowayChair | Aug 26 | S | 95,471 | $35.93 | $3.4M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 26 | S | 114,417 | $29.84 | $3.4M? |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 26 | S | 38,276 | $88.91 | $3.4M |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 134,400 | $25.00 | $3.4M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 134,400 | $25.00 | $3.4M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 26 | S | 14,782 | $226.50 | $3.3M |
| CORCEPT THERAPEUTICS INC | CORT | Kimberly ParkDir | Aug 26 | S | 26,685 | $122.55 | $3.3M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 128,000 | $25.00 | $3.2M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 112,000 | $25.00 | $2.8M |
| Edwards Lifesciences Corp | EW | Daveen ChopraOfficer | Aug 26 | S | 30,646 | $90.99 | $2.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 84,193 | $33.04 | $2.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 84,193 | $33.04 | $2.8M |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 26 | SPLAN | 37,007 | $74.67 | $2.8M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 109,000 | $25.00 | $2.7M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 26 | P | 12,334 | $220.84 | $2.7M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 26 | S | 4,000 | $620.03 | $2.5M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 96,000 | $25.00 | $2.4M |
| Medpace Holdings, Inc. | MEDP | Robert O. KraftDir | Aug 26 | S | 3,858 | $617.81 | $2.4M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 26 | SPLAN | 11,860 | $190.24 | $2.3M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 26 | P | 233,624 | $9.59 | $2.2M |
| Enova International, Inc. | ENVA | David FisherChair | Aug 26 | SPLAN | 9,078 | $239.16 | $2.2M |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | Aug 26 | S | 47,715 | $43.80 | $2.1M |
| SharkNinja, Inc. | SN | Neil B. ShahChief | Aug 26 | S | 10,941 | $185.27 | $2.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 26 | SPLAN | 18,572 | $107.83 | $2.0M? |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 55,747 | $33.04 | $1.8M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 55,747 | $33.04 | $1.8M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 3,516 | $517.49 | $1.8M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 26 | SPLAN | 16,531 | $108.95 | $1.8M? |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 72,000 | $25.00 | $1.8M |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Aug 26 | S | 27,500 | $59.58 | $1.6M |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Carlos G. LinaresChief | Aug 26 | S | 15,375 | $103.00 | $1.6M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 26 | SPLAN | 13,200 | $117.35 | $1.5M |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 26 | S | 439,310 | $3.50 | $1.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 46,133 | $33.04 | $1.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 46,133 | $33.04 | $1.5M |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 26 | S | 433,088 | $3.50 | $1.5M |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 60,000 | $25.00 | $1.5M |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 26 | S | 164,817 | $9.00 | $1.5M |
| Travel & Leisure Co. | TNL | Thomas Michael DuncanCAO | Aug 26 | S | 20,000 | $74.16 | $1.5M |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 26 | SPLAN | 54,365 | $26.63 | $1.4M |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 56,000 | $25.00 | $1.4M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 26 | SPLAN | 7,199 | $191.43 | $1.4M |
| PRECIGEN, INC. | PGEN | Jeffrey B. KindlerDir | Aug 26 | S | 185,000 | $7.44 | $1.4M |
| Global Ship Lease, Inc. | GSL | Thomas Arthur ListerCEO | Aug 26 | S | 30,000 | $44.26 | $1.3M |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Aug 26 | SPLAN | 25,000 | $52.55 | $1.3M |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 26 | S | 140,008 | $9.01 | $1.3M |
| Sea Ltd | SE | Gang YeCOO | Aug 26 | SPLAN | 10,454 | $119.23 | $1.2MFX |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 26 | S | 78,371 | $15.56 | $1.2M |
| Life360, Inc. | LIF | James SyngeDir | Aug 26 | S | 27,466 | $44.31 | $1.2M |
| Sea Ltd | SE | Gang YeCOO | Aug 26 | SPLAN | 10,039 | $120.28 | $1.2MFX |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 48,000 | $25.00 | $1.2M |
| CONSUMER PORTFOLIO SERVICES, INC. | CPSS | Charles E. Bradley Jr.CEO | Aug 26 | S | 125,000 | $9.46 | $1.2M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 26 | P | 50,000 | $22.89 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Aug 26 | SPLAN | 9,397 | $121.13 | $1.1MFX |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Aug 26 | SPLAN | 46,875 | $23.57 | $1.1M |
| Calamos Dynamic Convertible & Income Fund | CCD | MetLife Investment Management, LLC10% | Aug 26 | P | 44,000 | $25.00 | $1.1M |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 43,600 | $25.00 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 26 | SPLAN | 5,799 | $185.67 | $1.1M |
| Oric Pharmaceuticals, Inc. | ORIC | Dominic PiscitelliCFO | Aug 26 | SPLAN | 77,000 | $13.69 | $1.1M |
| GILEAD SCIENCES, INC. | GILD | Anthony WeltersDir | Aug 26 | SPLAN | 6,880 | $148.82 | $1.0M |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | Donna Anne SolowayDir | Aug 26 | S | 28,000 | $35.98 | $1.0M |
| ANALOG DEVICES INC | ADI | Richard C. Puccio Jr.CFO | Aug 26 | SPLAN | 2,683 | $374.56 | $1.0M |
| SCHWAB CHARLES CORP | SCHW | Carolyn Schwab-PomerantzDir | Aug 26 | S | 9,175 | $109.25 | $1.0M |
| MERCURY SYSTEMS INC | MRCY | William L. BallhausCEO | Aug 26 | S | 10,814 | $89.74 | $970K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 1,790 | $518.35 | $928K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 26 | SPLAN | 145,500 | $5.96 | $868K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 26 | SPLAN | 15,600 | $55.11 | $860K |
| Freedom Holding Corp. | FRHC | Valeriy KimCFO | Aug 26 | S | 5,000 | $169.31 | $847K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 26 | SPLAN | 7,583 | $109.51 | $830K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 1,591 | $515.41 | $820K |
| NORTHPOINTE BANCSHARES INC | NPB | Charles Alan WilliamsCEOJOINT | Aug 26 | P | 48,312 | $16.95 | $819K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 26 | S | 213,401 | $3.51 | $750K |
| GoodRx Holdings, Inc. | GDRX | FRANCISCO PARTNERS IV, L.P.10%JOINT | Aug 26 | S | 210,378 | $3.51 | $739K |
| MAGNITE, INC. | MGNI | Sarah Patricia HardenDir | Aug 26 | SPLAN | 30,550 | $23.31 | $712K |
| GILEAD SCIENCES, INC. | GILD | Anthony WeltersDir | Aug 26 | SPLAN | 4,600 | $148.82 | $685K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 26 | SPLAN | 3,565 | $186.30 | $664K |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Peter C. WallaceDir | Aug 26 | S | 1,904 | $340.45 | $648K |
| DICK'S SPORTING GOODS, INC. | DKS | William J. ColomboDir | Aug 26 | P | 5,000 | $128.72 | $644K |
| Intercontinental Exchange, Inc. | ICE | Andrew J. SurdykowskiGC | Aug 26 | SPLAN | 3,974 | $161.67 | $642K |
| Parker-Hannifin Corp | PH | Berend BrachtVP | Aug 26 | S | 602 | $1,040.47 | $626K |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Aug 26 | S | 15,086 | $40.94 | $618K |
| WELLTOWER INC. | WELL | Andrew GundlachDir | Aug 26 | P | 2,500 | $242.06 | $605K |
| WELLTOWER INC. | WELL | Andrew GundlachDir | Aug 26 | P | 2,500 | $242.06 | $605K |
| RELIANCE, INC. | RS | Karen Winifred ColoniasDir | Aug 26 | S | 1,542 | $390.13 | $602K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Aug 26 | S | 85,973 | $6.86 | $590K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 1,128 | $516.70 | $583K |
| OppFi Inc. | OPFI | Christopher J. McKayChief | Aug 26 | S | 77,850 | $7.18 | $559K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 2,801 | $188.87 | $529K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Thomas Murray ObrienDir | Aug 26 | S | 16,088 | $32.77 | $527K |
| Bank of N.T. Butterfield & Son Ltd | NTB | Michael McWattOfficer | Aug 26 | S | 9,000 | $58.41 | $526K |
| Happen, Inc. | HAPN | Scott SanbornCEO | Aug 26 | SPLAN | 28,750 | $18.25 | $525K |
| DICK'S SPORTING GOODS, INC. | DKS | Robert W. EddyDir | Aug 26 | P | 4,000 | $128.70 | $515K |
| MEDIFAST INC | MED | Parsa KiaiDir | Aug 26 | P | 41,975 | $12.26 | $515K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 2,719 | $187.95 | $511K |
| Neostellar Capital Corp. | NSLR | Erik A. FalkDir | Aug 26 | P | 50,000 | $10.22 | $511K |
| GILEAD SCIENCES, INC. | GILD | Anthony WeltersDir | Aug 26 | SPLAN | 3,402 | $148.24 | $504K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 26 | SPLAN | 6,874 | $72.74 | $500K |
| Calamos Global Dynamic Income Fund | CHW | MetLife Investment Management, LLC10% | Aug 26 | P | 20,000 | $25.00 | $500K |
| NWPX Infrastructure, Inc. | NWPX | Michael WrayPres | Aug 26 | SPLAN | 4,500 | $110.94 | $499K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 26 | SPLAN | 6,000 | $82.00 | $492K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 26 | S | 25,539 | $18.99 | $485K |
| SiteOne Landscape Supply, Inc. | SITE | Doug BlackCEO | Aug 26 | P | 5,000 | $96.13 | $481K |
| GILEAD SCIENCES, INC. | GILD | Anthony WeltersDir | Aug 26 | SPLAN | 3,118 | $148.31 | $462K |
| REGENXBIO Inc. | RGNX | Gregory Austin CiongoliDir | Aug 26 | P | 49,196 | $9.14 | $450K |
| NORDSON CORP | NDSN | Daniel Roy HopgoodCFO | Aug 26 | S | 1,329 | $334.29 | $444K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 26 | SPLAN | 500 | $882.15 | $441K |
| ORTHOPEDIATRICS CORP | KIDS | David R. PelizzonDir | Aug 26 | S | 18,000 | $24.28 | $437K |
| ORTHOPEDIATRICS CORP | KIDS | Jennifer N. Pritzker10% | Aug 26 | S | 18,000 | $24.28 | $437K |
| ORTHOPEDIATRICS CORP | KIDS | Squadron Capital LLC10%JOINT | Aug 26 | S | 18,000 | $24.28 | $437K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | John MazarakisChair | Aug 26 | P | 40,181 | $10.67 | $429K |
| Energy Vault Holdings, Inc. | NRGV | Stephanie UnwinDir | Aug 26 | S | 115,000 | $3.71 | $427K |
| CoreCivic, Inc. | CXW | Anthony L. GrandeChief | Aug 26 | S | 12,564 | $33.85 | $425K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Aug 26 | SPLAN | 6,494 | $63.98 | $415K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 26 | SPLAN | 5,626 | $73.18 | $412K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 2,160 | $189.88 | $410K |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CHI | MetLife Investment Management, LLC10% | Aug 26 | P | 16,000 | $25.00 | $400K |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CHY | MetLife Investment Management, LLC10% | Aug 26 | P | 16,000 | $25.00 | $400K |
| GORMAN RUPP CO | GRC | D. Patrick WischmeierVP | Aug 26 | S | 5,153 | $77.62 | $400K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Aug 26 | SPLAN | 10,000 | $39.99 | $400K |
| ETSY INC | ETSY | Charles Andrew BallardDir | Aug 26 | S | 4,500 | $81.85 | $368K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 10,928 | $33.04 | $361K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Aug 26 | S | 10,928 | $33.04 | $361K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 26 | S | 39,302 | $9.01 | $354K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Aug 26 | S | 39,000 | $9.00 | $351K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Aug 26 | SPLAN | 32,091 | $10.60 | $340K |
| Evolent Health, Inc. | EVH | Daniel Joseph McCarthyPres | Aug 26 | SPLAN | 65,892 | $5.00 | $329K |
| Snap-on Inc | SNA | Marty Ozolins VCAO | Aug 26 | SPLAN | 800 | $400.00 | $320K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 26 | P | 28,700 | $10.24 | $294K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 26 | S | 28,300 | $10.33 | $292KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 559 | $514.64 | $288K |
| LSI INDUSTRIES INC | LYTS | James Anthony ClarkCEO | Aug 26 | S | 13,907 | $20.28 | $282K |
| FIRST BANCORP /PR/ | FBP | Nayda RiveraChief | Aug 26 | S | 10,000 | $28.19 | $282K |
| Sea Ltd | SE | Zhimin FengPres | Aug 26 | SPLAN | 2,257 | $120.55 | $272KFX |
| loanDepot, Inc. | LDI | Anthony Li HsiehCEO | Aug 26 | P | 284,349 | $0.89 | $253K |
| Adaptive Biotechnologies Corp | ADPT | Katey Einterz OwenDir | Aug 26 | S | 9,615 | $26.00 | $250K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 476 | $519.35 | $247K |
| Jushi Holdings Inc. | JUSH | James CacioppoCEO | Aug 26 | P | 494,000 | $0.50 | $247KFX |
| Sea Ltd | SE | Feng ZhaoPres | Aug 26 | SPLAN | 2,000 | $121.33 | $243KFX |
| HOME DEPOT, INC. | HD | Michael F. RoweEVP | Aug 26 | S | 710 | $336.76 | $239K |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 26 | SPLAN | 4,671 | $50.05 | $234K |
| Compass Diversified Holdings | CODI | Eugene L. KimOther | Aug 26 | P | 20,000 | $11.47 | $229K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Aug 26 | SPLAN | 3,500 | $63.02 | $221K |
| Intercontinental Exchange, Inc. | ICE | Martha A. TirinnanziDir | Aug 26 | SPLAN | 1,340 | $161.16 | $216K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Aug 26 | SPLAN | 476 | $450.78 | $215K |
| Life Time Group Holdings, Inc. | LTH | Green LTF Holdings II LPDirJOINT | Aug 26 | S | 4,788 | $43.80 | $210K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 400 | $520.62 | $208K |
| Match Group, Inc. | MTCH | Stephen BaileyDir | Aug 26 | S | 4,760 | $42.26 | $201K |
| DICK'S SPORTING GOODS, INC. | DKS | Sandeep MathraniDir | Aug 26 | P | 1,550 | $128.89 | $200K |
| Sea Ltd | SE | Zhimin FengPres | Aug 26 | SPLAN | 1,615 | $121.23 | $196KFX |
| Amrize Ltd | AMRZ | Jacques Wolf SancheDir | Aug 26 | P | 4,150 | $45.02 | $187K |
| TRUPANION, INC. | TRUP | Fawwad QureshiCFO | Aug 26 | S | 6,111 | $30.01 | $183K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 26 | P | 9,508 | $19.11 | $182K |
| GATX CORP | GATX | Eren DoygunChief | Aug 26 | S | 1,000 | $179.52 | $180K |
| ICF International, Inc. | ICFI | Sergio J. OstriaPres | Aug 26 | S | 2,000 | $88.59 | $177K |
| Aeluma, Inc. | ALMU | Steven DenbaarsDir | Aug 26 | S | 12,500 | $13.84 | $173K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 26 | S | 18,316 | $8.97 | $164K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 26 | P | 15,600 | $10.24 | $160K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 26 | S | 15,400 | $10.33 | $159KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 840 | $187.05 | $157K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 760 | $190.61 | $145K |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 26 | SPLAN | 2,837 | $50.08 | $142K |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Aug 26 | SPLAN | 377 | $335.00 | $126K |
| Monopar Therapeutics | MNPR | Kim R. TsuchimotoDir | Aug 26 | SPLAN | 1,098 | $111.84 | $123K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 26 | SPLAN | 4,523 | $26.38 | $119K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 26 | SPLAN | 636 | $187.27 | $119K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | Aug 26 | S | 33,442 | $3.51 | $117K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 26 | SPLAN | 600 | $192.16 | $115K |
| Edwards Lifesciences Corp | EW | Wayne MarkowitzOfficer | Aug 26 | S | 1,240 | $91.47 | $113K |
| IPG PHOTONICS CORP | IPGP | John R. PeelerDir | Aug 26 | P | 1,552 | $72.84 | $113K |
| CORVEL CORP | CRVL | R. Judd JessupDir | Aug 26 | S | 1,562 | $70.71 | $110K |
| Avidia Bancorp, Inc. | AVBC | Joseph F. GrimaldoDir | Aug 26 | P | 5,000 | $22.02 | $110K |
| Edwards Lifesciences Corp | EW | Daveen ChopraOfficer | Aug 26 | S | 1,154 | $91.76 | $106K |
| CoreCivic, Inc. | CXW | John R. Prann Jr.Dir | Aug 26 | S | 3,098 | $34.00 | $105K |
| COMSCORE, INC. | SCOR | Matthew F. McLaughlinCEO | Aug 26 | P | 20,000 | $5.26 | $105K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Aug 26 | S | 14,569 | $7.06 | $103K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Aug 26 | S | 14,569 | $7.06 | $103K |
| Texas Roadhouse, Inc. | TXRH | Lloyd Paul MarshallChief | Aug 26 | S | 500 | $204.65 | $102K |
| CASELLA WASTE SYSTEMS INC | CWST | Michael K. BurkeDir | Aug 26 | S | 1,100 | $92.99 | $102K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Aug 26 | SPLAN | 1,144 | $88.18 | $101K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 26 | SPLAN | 7,778 | $12.55 | $98K |
| Intercontinental Exchange, Inc. | ICE | Andrew J. SurdykowskiGC | Aug 26 | SPLAN | 600 | $162.38 | $97K |
| LSI INDUSTRIES INC | LYTS | James E. GaleeseCFO | Aug 26 | S | 4,778 | $20.28 | $97K |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 26 | S | 425 | $227.22 | $97K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul ScannellPres | Aug 26 | SPLAN | 280 | $339.00 | $95K |
| Sea Ltd | SE | Yanjun WangGC | Aug 26 | SPLAN | 795 | $119.23 | $95KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 26 | S | 9,000 | $10.33 | $93KFX |
| OMEROS CORP | OMER | Arnold C. HanishDir | Aug 26 | S | 5,000 | $18.53 | $93K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 26 | P | 9,000 | $10.24 | $92K? |
| BATTALION OIL CORP | BATL | William D. RogersDir | Aug 26 | P | 70,000 | $1.30 | $91K |
| Relay Therapeutics, Inc. | RLAY | Peter RahmerOfficer | Aug 26 | SPLAN | 4,508 | $20.03 | $90K |
| IPG PHOTONICS CORP | IPGP | John R. PeelerDir | Aug 26 | P | 1,158 | $74.57 | $86K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 26 | S | 8,300 | $10.33 | $86KFX |
| SCHOLASTIC CORP | SCHL | Andres A. AlonsoDir | Aug 26 | S | 2,112 | $40.28 | $85K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 26 | P | 8,300 | $10.24 | $85K? |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 26 | SPLAN | 1,110 | $75.40 | $84K |
| Adlai Nortye Group Ltd. | ANL | Xiaofeng YeCFO | Aug 26 | S | 5,667 | $14.25 | $81K |
| Net Power Inc. | NPWR | NPEH, LLC10% | Aug 26 | S | 41,350 | $1.91 | $79K |
| Net Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Aug 26 | S | 41,350 | $1.91 | $79K |
| Monopar Therapeutics | MNPR | Kim R. TsuchimotoDir | Aug 26 | SPLAN | 700 | $110.65 | $77K |
| Global Ship Lease, Inc. | GSL | Anastasios PsaropoulosCFO | Aug 26 | S | 1,670 | $45.03 | $75K |
| Mueller Water Products, Inc. | MWA | Richelle R. FeyerhermCAO | Aug 26 | S | 3,000 | $25.00 | $75K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 26 | SPLAN | 979 | $75.40 | $74K |
| PLUMAS BANCORP | PLBC | Kevin Craig KaiserChief | Aug 26 | S | 1,200 | $61.50 | $74K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 26 | S | 1,753 | $42.05 | $74K |
| FTC Solar, Inc. | FTCI | Shaker SadasivamDir | Aug 26 | P | 33,290 | $2.19 | $73K |
| Monopar Therapeutics | MNPR | Kim R. TsuchimotoDir | Aug 26 | SPLAN | 602 | $112.93 | $68K |
| Monopar Therapeutics | MNPR | Kim R. TsuchimotoDir | Aug 26 | SPLAN | 615 | $109.56 | $67K |
| Monopar Therapeutics | MNPR | Kim R. TsuchimotoDir | Aug 26 | SPLAN | 590 | $113.84 | $67K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 26 | P | 19,404 | $3.41 | $66K |
| LSI INDUSTRIES INC | LYTS | Thomas A. CanerisGC | Aug 26 | S | 3,170 | $20.28 | $64K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Aug 26 | SPLAN | 724 | $87.39 | $63K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 26 | P | 10,000 | $6.08 | $61K |
| Soluna Holdings, Inc | SLNH | John BelizaireCEO | Aug 26 | P | 50,000 | $1.20 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 320 | $185.90 | $59K |
| CITY HOLDING CO | CHCO | Sharon H. RoweDir | Aug 26 | S | 400 | $143.96 | $58K |
| CoastalSouth Bancshares, Inc. | COSO | Ernst W. BrudererDir | Aug 26 | S | 2,000 | $27.50 | $55K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Aug 26 | S | 18,300 | $2.97 | $54K |
| Monopar Therapeutics | MNPR | Kim R. TsuchimotoDir | Aug 26 | SPLAN | 485 | $108.83 | $53K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Aug 26 | SPLAN | 3,493 | $15.01 | $52K |
| BIOMERICA INC | BMRA | Zackary S. IraniCEO | Aug 26 | P | 31,250 | $1.60 | $50K |
| PULSE BIOSCIENCES, INC. | PLSE | Liane Rae TeplitskyCOO | Aug 26 | P | 1,036 | $48.24 | $50K |
| Sea Ltd | SE | Yanjun WangGC | Aug 26 | SPLAN | 407 | $120.06 | $49KFX |
| Global Self Storage, Inc. | SELF | WINMILL & CO. INCOther | Aug 26 | P | 7,761 | $5.64 | $44K |
| Freshpet, Inc. | FRPT | William B. CyrCEO | Aug 26 | SPLAN | 568 | $75.40 | $43K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 200 | $184.69 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Aug 26 | SPLAN | 500 | $73.19 | $37K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Aug 26 | SPLAN | 500 | $73.19 | $37K |
| Sea Ltd | SE | Yanjun WangGC | Aug 26 | SPLAN | 298 | $121.02 | $36KFX |
| CYPHERPUNK TECHNOLOGIES INC. | CYPH | Thomas John DietzDir | Aug 26 | S | 20,000 | $1.72 | $34K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Aug 26 | P | 5,000 | $6.81 | $34K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 26 | SPLAN | 2,667 | $12.56 | $33K |
| KALTURA INC | KLTR | Eyal ManorDir | Aug 26 | S | 21,638 | $1.53 | $33K |
| BIOMERICA INC | BMRA | Allen BarbieriChair | Aug 26 | P | 20,000 | $1.60 | $32K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | Aug 26 | P | 9,708 | $3.29 | $32K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Aug 26 | SPLAN | 492 | $64.75 | $32K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 26 | S | 3,505 | $9.06 | $32K |
| BECTON DICKINSON & CO | BDX | Michael FeldChief | Aug 26 | SPLAN | 165 | $188.49 | $31K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | Aug 26 | P | 910 | $33.91 | $31K |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | Aug 26 | P | 555 | $54.49 | $30K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 26 | S | 2,900 | $10.33 | $30KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 26 | P | 2,900 | $10.24 | $30K? |
| John Marshall Bancorp, Inc. | JMSB | Jonathan Craig KinneyDir | Aug 26 | P | 1,238 | $22.92 | $28K |
| SHOULDER INNOVATIONS, INC. | SI | Gilde Healthcare Holding B.V.10% | Aug 26 | S | 1,196 | $22.60 | $27K |
| John Marshall Bancorp, Inc. | JMSB | Jonathan Craig KinneyDir | Aug 26 | P | 1,119 | $22.92 | $26K |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 26 | P | 2,483 | $10.15 | $25K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 26 | P | 3,500 | $7.19 | $25K |
| HAWTHORN BANCSHARES, INC. | HWBK | Shawna M. HettingerDir | Aug 26 | P | 645 | $38.75 | $25K |
| MediWound Ltd. | MDWD | Shmuel HessCOO | Aug 26 | S | 1,865 | $13.00 | $24K |
| UNION BANKSHARES INC | UNB | David Scott SilvermanDir | Aug 26 | P | 1,000 | $23.76 | $24K |
| Exodus Movement, Inc. | EXOD | Matias OliveraCTO | Aug 26 | S | 2,835 | $8.35 | $24K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 26 | S | 1,862 | $12.09 | $23K |
| Sound Point Meridian Capital, Inc. | SPMC | Matthew E. ForstenhauslerDir | Aug 26 | S | 2,427 | $9.20 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 120 | $183.63 | $22K |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 26 | P | 1,000 | $21.92 | $22K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Aug 26 | P | 1,000 | $21.20 | $21K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 26 | SPLAN | 40 | $521.48 | $21K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Aug 26 | SPLAN | 232 | $89.24 | $21K |
| Playboy, Inc. | PLBY | Tracey E. EdmondsDir | Aug 26 | S | 16,558 | $1.21 | $20K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Aug 26 | P | 9,216 | $2.16 | $20K |
| Koil Energy Solutions, Inc. | KLNG | Neal I. GoldmanDir | Aug 26 | S | 6,125 | $3.20 | $20K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 26 | S | 1,700 | $10.33 | $18KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 26 | P | 1,700 | $10.24 | $17K? |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Aug 26 | S | 2,530 | $6.88 | $17K |
| Embassy Bancorp, Inc. | EMYB | Bernard M. LesavoyDir | Aug 26 | P | 746 | $22.30 | $17K |
| BIOMERICA INC | BMRA | David MoatazediDir | Aug 26 | P | 10,000 | $1.60 | $16K |
| Sound Point Meridian Capital, Inc. | SPMC | Matthew E. ForstenhauslerDir | Aug 26 | P | 1,600 | $9.21 | $15K |
| Dream Finders Homes, Inc. | DFH | Len SturmDir | Aug 26 | P | 1,000 | $14.72 | $15K |
| Beeline Holdings, Inc. | BLNE | Nicholas Reyland Liuzza Jr.CEO | Aug 26 | P | 15,000 | $0.98 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 26 | SPLAN | 80 | $182.27 | $15K |
| BEXIL INVESTMENT TRUST | BXSY | William McCollum WinmillDir | Aug 26 | P | 800 | $18.10 | $14K |
| MEDIFAST INC | MED | Parsa KiaiDir | Aug 26 | P | 1,175 | $12.26 | $14K |
| Sea Ltd | SE | Gang YeCOO | Aug 26 | SPLAN | 110 | $121.68 | $13KFX |
| Embassy Bancorp, Inc. | EMYB | Bernard M. LesavoyDir | Aug 26 | P | 600 | $22.30 | $13K |
| Horizon Kinetics Holding Corp | HKHC | Daniel J. RollerDirJOINT | Aug 26 | P | 500 | $26.50 | $13K |
| Oak Valley Bancorp | OVLY | Don BartonDir | Aug 26 | SPLAN | 375 | $34.07 | $13K |
| MAIA Biotechnology, Inc. | MAIA | Ramiro GuerreroDir | Aug 26 | P | 8,931 | $1.39 | $12K |
| MSC INCOME FUND, INC. | MSIF | Nataly Michelle MarksDir | Aug 26 | P | 950 | $12.70 | $12K |
| Orchestra BioMed Holdings, Inc. | OBIO | Darren ShermanOfficer | Aug 26 | P | 2,000 | $5.33 | $11K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 26 | S | 555 | $18.99 | $11K |
| BIOMERICA INC | BMRA | Eric ChinDir | Aug 26 | P | 6,250 | $1.60 | $10K |
| XCel Brands, Inc. | XELB | Loren Robert W. DCEO | Aug 26 | P | 10,000 | $0.96 | $10K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 26 | S | 2,800 | $3.25 | $9K |
| BATTALION OIL CORP | BATL | Walter R. MayerGC | Aug 26 | S | 6,479 | $1.30 | $8K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Aug 26 | P | 20,000 | $0.36 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Aug 26 | SPLAN | 95 | $73.22 | $7K |
| INTERFACE INC | TILE | Bruce Andrew HausmannCFO | Aug 26 | S | 170 | $39.13 | $7K |
| BRIDGFORD FOODS CORP | BRID | Allan Bridgford Jr.Other | Aug 26 | P | 1,000 | $6.20 | $6K |
| Chicago Atlantic BDC, Inc. | LIEN | Bernardino ColonnaPres | Aug 26 | P | 600 | $10.16 | $6K |
| Logistic Properties of the Americas | LPA | Thomas McDonaldDir | Aug 26 | S | 1,821 | $3.25 | $6K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | Aug 26 | P | 174 | $33.98 | $6K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 26 | P | 325 | $15.30 | $5K |
| Seneca Foods Corp | SENEA | Michael S. WolcottCFO | Aug 26 | P | 15,222 | $0.25 | $4K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | Aug 26 | P | 105 | $34.10 | $4K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 26 | S | 15,788 | $0.22 | $4K |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Aug 26 | SPLAN | 249 | $13.96 | $3K |
| Commercial Bancgroup, Inc. | CBK | Philip J. MethenyCFO | Aug 26 | P | 100 | $34.11 | $3K |
| NGL Energy Partners LP | NGL | James M. CollingsworthDir | Aug 26 | P | 200 | $16.96 | $3K |
| Alzamend Neuro, Inc. | ALZN | Milton C. Ault IIIDir | Aug 26 | S | 2,000 | $1.56 | $3K |
| John Marshall Bancorp, Inc. | JMSB | Philip ChaseDir | Aug 26 | P | 133 | $22.96 | $3K |
| RENN Fund, Inc. | RCG | Jay H. KesslenPres | Aug 26 | P | 1,000 | $2.95 | $3K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | Aug 26 | P | 68 | $33.85 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Aug 26 | P | 500 | $4.49 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 26 | P | 756 | $2.95 | $2K |
| Embassy Bancorp, Inc. | EMYB | Bernard M. LesavoyDir | Aug 26 | P | 100 | $22.21 | $2K |
| EXOZYMES INC. | EXOZ | Michael HeltzenCEO | Aug 26 | P | 250 | $7.60 | $2K |
| EXOZYMES INC. | EXOZ | Michael HeltzenCEO | Aug 26 | P | 251 | $7.35 | $2K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 26 | S | 1,040 | $1.75 | $2K |
| Oak Valley Bancorp | OVLY | Allison LaffertyDir | Aug 26 | P | 50 | $33.99 | $2K |
| Genasys Inc. | GNSS | R. Rimmy MalhotraDir | Aug 26 | P | 1,000 | $1.55 | $2K |
| Karooooo Ltd. | KARO | Isaias Jose CalistoCEO | Aug 26 | S | 23 | $64.00 | $1K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 26 | P | 87 | $15.25 | $1K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 26 | P | 200 | $5.95 | $1K |
| AXIA Energia S.A. | AXIA3 | Bittencourt Marinho Gisomar Francisco deOther | Aug 26 | P | 100 | $10.31 | $1KFX |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | Gregory A. DuffeyDir | Aug 26 | P | 16 | $62.08 | $993 |
| Korro Bio, Inc. | KRRO | Jean Francois FormelaDir | Aug 26 | SPLAN | 51 | $13.96 | $712 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Aug 26 | P | 209 | $2.90 | $606 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Aug 26 | P | 42 | $11.93 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 26 | P | 1 | $375.00 | $375 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Aug 26 | SPLAN | 5 | $72.26 | $361 |
| Stark Novus Financial Inc. | NRDE | Alexandre ZyngierDir | Aug 26 | P | 100 | $1.55 | $155 |
| Monopar Therapeutics | MNPR | Patrice RiouxOther | Aug 26 | SPLAN | 1 | $111.26 | $111 |
| Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr.CFO | Aug 26 | P | 6 | $11.50 | $69 |
| EXOZYMES INC. | EXOZ | Michael HeltzenCEO | Aug 26 | P | 4 | $7.58 | $30 |
| Stark Novus Financial Inc. | NRDE | Alexandre ZyngierDir | Aug 26 | P | 8 | $1.62 | $13 |
| Hinge Health, Inc. | HNGE | Elliott RobinsonDir | Aug 26 | S | 0 | $0.00 | — |