| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 27 | P | 235,978 | $219.41 | $51.8M |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Aug 27 | S | 600,000 | $30.34 | $18.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 27 | SPLAN | 73,794 | $202.71 | $15.0M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 27 | SPLAN | 70,054 | $201.74 | $14.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 27 | SPLAN | 64,510 | $204.82 | $13.2M |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | Richard SolowayChair | Aug 27 | S | 379,529 | $34.50 | $13.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 27 | S | 54,309 | $227.67 | $12.4M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 27 | SPLAN | 108,348 | $100.56 | $10.9M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 27 | P | 47,555 | $220.05 | $10.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 27 | SPLAN | 50,091 | $200.81 | $10.1M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 27 | SPLAN | 96,892 | $101.43 | $9.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 27 | S | 28,439 | $230.54 | $6.6M |
| Gen Digital Inc. | GEN | Ondrej VlcekDir | Aug 27 | S | 200,000 | $30.00 | $6.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 27 | S | 24,363 | $228.64 | $5.6M |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Aug 27 | SPLAN | 168,378 | $30.14 | $5.1M |
| Jazz Pharmaceuticals plc | JAZZ | Robert IannoneCMO | Aug 27 | SPLAN | 19,639 | $250.60 | $4.9M |
| Jazz Pharmaceuticals plc | JAZZ | Robert IannoneCMO | Aug 27 | SPLAN | 18,113 | $250.02 | $4.5M |
| Jazz Pharmaceuticals plc | JAZZ | Robert IannoneCMO | Aug 27 | SPLAN | 18,187 | $247.86 | $4.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 27 | SPLAN | 20,852 | $203.69 | $4.2M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 27 | SPLAN | 41,065 | $99.40 | $4.1M |
| Boost Run Inc. | BRUN | Sean GoodrichDir | Aug 27 | S | 198,200 | $20.15 | $4.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 27 | S | 16,990 | $229.72 | $3.9M |
| Warner Bros. Discovery, Inc. | WBD | Jean-Briac PerretteCEO | Aug 27 | S | 126,707 | $28.96 | $3.7M |
| TDH Holdings, Inc. | PETZ | Dandan LiuCEO | Aug 27 | P | 2,969,692 | $1.20 | $3.6M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 27 | SPLAN | 15,053 | $199.91 | $3.0M |
| Jazz Pharmaceuticals plc | JAZZ | Robert IannoneCMO | Aug 27 | SPLAN | 11,423 | $248.67 | $2.8M |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Aug 27 | SPLAN | 10,000 | $281.33 | $2.8M |
| ARM HOLDINGS PLC /UK | ARM | Jason ChildCFO | Aug 27 | SPLAN | 10,400 | $255.33 | $2.7M |
| TERAWULF INC. | WULF | Paul B. PragerCEO | Aug 27 | SPLAN | 137,500 | $17.06 | $2.3M |
| JATT III Acquisition Corp | JTTT | JATT Ventures III L.P.CEOJOINT | Aug 27 | P | 234,000 | $10.00 | $2.3M |
| Jazz Pharmaceuticals plc | JAZZ | Robert IannoneCMO | Aug 27 | SPLAN | 9,259 | $251.95 | $2.3M |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Aug 27 | SPLAN | 75,000 | $30.14 | $2.3M |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Aug 27 | SPLAN | 75,000 | $30.14 | $2.3M |
| Navan, Inc. | NAVN | Ariel M. CohenCEO | Aug 27 | SPLAN | 75,000 | $30.14 | $2.3M |
| DICK'S SPORTING GOODS, INC. | DKS | Mark J. BarrenecheaDir | Aug 27 | P | 17,000 | $130.72 | $2.2M |
| Global Ship Lease, Inc. | GSL | Anastasios PsaropoulosCFO | Aug 27 | S | 48,330 | $45.02 | $2.2M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 27 | S | 9,405 | $231.23 | $2.2M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 27 | P | 233,624 | $9.12 | $2.1M |
| SOMNIGROUP INTERNATIONAL INC. | SGI | Scott L. ThompsonCEO | Aug 27 | P | 30,000 | $62.84 | $1.9M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 27 | SPLAN | 289,400 | $6.12 | $1.8M |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 27 | S | 91,931 | $18.92 | $1.7M |
| TEXAS INSTRUMENTS INC | TXN | Tsedeniya AbrahamPres | Aug 27 | S | 6,408 | $264.60 | $1.7M |
| Globalstar, Inc. | GSAT | Benjamin G. WolffDir | Aug 27 | S | 19,998 | $81.98 | $1.6M |
| Camp4 Therapeutics Corp | CAMP | Andrew J. SchwabDir | Aug 27 | S | 400,000 | $4.04 | $1.6M |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 27 | SPLAN | 9,965 | $158.31 | $1.6M |
| Cogent Biosciences, Inc. | COGT | Arlene MorrisDir | Aug 27 | SPLAN | 42,349 | $37.09 | $1.6M |
| TALOS ENERGY INC. | TALO | John B. SpathOfficer | Aug 27 | S | 90,000 | $16.90 | $1.5M |
| Sea Ltd | SE | Gang YeCOO | Aug 27 | SPLAN | 12,972 | $117.24 | $1.5MFX |
| AGREE REALTY CORP | ADC | John Rakolta Jr.Dir | Aug 27 | P | 20,000 | $73.23 | $1.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 27 | S | 92,174 | $15.52 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 27 | SPLAN | 12,260 | $116.65 | $1.4M |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 27 | SPLAN | 27,131 | $50.09 | $1.4M |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Aug 27 | S | 22,590 | $59.69 | $1.3M |
| METTLER TOLEDO INTERNATIONAL INC/ | MTD | Patrick KaltenbachCEO | Aug 27 | S | 942 | $1,425.00 | $1.3M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Aug 27 | SPLAN | 19,800 | $66.86 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 27 | SPLAN | 11,960 | $105.05 | $1.3M? |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Aug 27 | SPLAN | 5,646 | $205.45 | $1.2M |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 27 | P | 50,000 | $22.56 | $1.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Aug 27 | S | 4,873 | $226.74 | $1.1M |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Aug 27 | SPLAN | 32,680 | $32.28 | $1.1M |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 27 | SPLAN | 6,688 | $157.64 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 27 | SPLAN | 5,703 | $181.41 | $1.0M |
| TALOS ENERGY INC. | TALO | Gregory BabcockOfficer | Aug 27 | S | 61,307 | $16.74 | $1.0M |
| Rocket Lab Corp | RKLB | Frank KleinChief | Aug 27 | SPLAN | 15,300 | $66.25 | $1.0M |
| Caesars Entertainment, Inc. | CZR | Blackhurst Janis L. JonesDir | Aug 27 | S | 33,899 | $29.63 | $1.0M |
| FENNEC PHARMACEUTICALS INC. | FENC | Robert AndradeCFO | Aug 27 | SPLAN | 75,000 | $11.78 | $884K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Aug 27 | SPLAN | 60,000 | $14.20 | $852K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 27 | SPLAN | 11,890 | $71.55 | $851K |
| Alcoa Corp | AA | Tammi A. JonesEVP | Aug 27 | S | 15,628 | $50.60 | $791K |
| Sea Ltd | SE | Gang YeCOO | Aug 27 | SPLAN | 6,656 | $117.92 | $785KFX |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | Donna Anne SolowayDir | Aug 27 | S | 20,962 | $34.62 | $726K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 27 | SPLAN | 3,956 | $180.72 | $715K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 27 | SPLAN | 6,653 | $104.31 | $694K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 1,308 | $529.15 | $692K |
| TUTOR PERINI CORP | TPC | Dale Anne ReissDir | Aug 27 | S | 7,400 | $92.02 | $681K |
| Arcutis Biotherapeutics, Inc. | ARQT | Terrie CurranDir | Aug 27 | S | 27,052 | $25.03 | $677K |
| GRAIL, Inc. | GRAL | Aaron FreidinCFO | Aug 27 | SPLAN | 7,900 | $85.01 | $672K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 1,237 | $528.29 | $654K |
| GARTNER INC | IT | Robin B. KranichEVP | Aug 27 | S | 3,278 | $196.50 | $644K |
| CURTISS WRIGHT CORP | CW | John C. WattsChief | Aug 27 | S | 1,035 | $619.46 | $641K |
| RedCloud Holdings plc | RCT | Nikolaus Beat SennDir | Aug 27 | P | 2,500,000 | $0.25 | $625K |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 27 | SPLAN | 12,445 | $50.09 | $623K |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Aug 27 | S | 15,000 | $39.00 | $585K |
| TUTOR PERINI CORP | TPC | Dale Anne ReissDir | Aug 27 | S | 6,000 | $92.07 | $552K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 27 | SPLAN | 4,946 | $107.41 | $531K? |
| Lumentum Holdings Inc. | LITE | Michael E. HurlstonCEO | Aug 27 | S | 548 | $958.66 | $525K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 1,003 | $520.23 | $522K |
| Maplebear Inc. | CART | Mary Beth LaughtonDir | Aug 27 | S | 10,236 | $50.33 | $515K |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | Juliette KleffelCOO | Aug 27 | S | 14,831 | $34.31 | $509K |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Aug 27 | P | 150,000 | $3.38 | $507K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 27 | SPLAN | 6,000 | $84.00 | $504K |
| Guidewire Software, Inc. | GWRE | David Franklin PetersonCAO | Aug 27 | SPLAN | 2,500 | $200.00 | $500K |
| REGENXBIO Inc. | RGNX | Gregory Austin CiongoliDir | Aug 27 | P | 53,407 | $9.36 | $500K |
| Paylocity Holding Corp | PCTY | Craig ConwayDir | Aug 27 | S | 3,145 | $156.80 | $493K |
| Xometry, Inc. | XMTR | Vaidyanathan RaghavanCTO | Aug 27 | S | 5,000 | $96.77 | $484K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Aug 27 | SPLAN | 1,007 | $478.36 | $482K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 27 | SPLAN | 500 | $958.66 | $479K |
| ROCKWELL AUTOMATION, INC | ROK | Patricia A. WatsonDir | Aug 27 | S | 1,100 | $431.43 | $475K |
| APTARGROUP, INC. | ATR | Gael TouyaCEO | Aug 27 | S | 3,415 | $133.69 | $457K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 27 | S | 14,874 | $29.89 | $445K? |
| GRAIL, Inc. | GRAL | Joshua J. OfmanCEO | Aug 27 | SPLAN | 5,000 | $85.02 | $425K |
| Bank of New York Mellon Corp | BNY | Jose MinayaVP | Aug 27 | SPLAN | 2,590 | $162.45 | $421K |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Aug 27 | S | 650 | $620.27 | $403K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 755 | $530.08 | $400K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Aug 27 | SPLAN | 10,000 | $39.66 | $397K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 744 | $524.61 | $390K |
| Paycom Software, Inc. | PAYC | Terrell Shane HadlockChief | Aug 27 | S | 1,639 | $237.00 | $388K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 1,720 | $222.60 | $383K |
| ANALOG DEVICES INC | ADI | Karen GolzDir | Aug 27 | SPLAN | 1,000 | $374.50 | $375K |
| ServiceNow, Inc. | NOW | Paul Edward ChamberlainDir | Aug 27 | S | 2,700 | $135.50 | $366K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 704 | $513.40 | $361K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 27 | SPLAN | 3,288 | $106.41 | $350K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 1,520 | $225.86 | $343K |
| Wix.com Ltd. | WIX | Ron GutlerDir | Aug 27 | SPLAN | 3,901 | $85.93 | $335K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 642 | $512.47 | $329K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 27 | SPLAN | 1,981 | $156.57 | $310K |
| Braze, Inc. | BRZE | Jonathan HymanCTO | Aug 27 | SPLAN | 9,320 | $33.12 | $309K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Aug 27 | SPLAN | 4,600 | $66.50 | $306K |
| JFrog Ltd | FROG | Yoav LandmanCTO | Aug 27 | SPLAN | 2,995 | $102.02 | $306K |
| FREEPORT-MCMORAN INC | FCX | Lydia H. KennardDir | Aug 27 | S | 3,798 | $79.11 | $300K |
| OGE ENERGY CORP. | OGE | Donnie O. JonesSVP | Aug 27 | S | 6,508 | $46.11 | $300K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Aug 27 | S | 4,910 | $60.32 | $296K |
| INTUIT INC. | INTU | Lauren D. HotzCAO | Aug 27 | S | 845 | $346.57 | $293K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Aug 27 | SPLAN | 27,195 | $10.60 | $288K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 1,240 | $226.78 | $281K |
| NUSCALE POWER Corp | SMR | Robert Ramsey HamadyCFO | Aug 27 | S | 29,880 | $9.39 | $281K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Aug 27 | S | 38,922 | $7.20 | $280K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Aug 27 | S | 38,922 | $7.20 | $280K |
| Arcutis Biotherapeutics, Inc. | ARQT | Terrie CurranDir | Aug 27 | S | 11,148 | $25.03 | $279K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 27 | P | 17,478 | $15.76 | $275K |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Aug 27 | SPLAN | 5,000 | $55.00 | $275K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 27 | SPLAN | 10,000 | $26.35 | $264K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Elizabeth Karpinski VonneGC | Aug 27 | SPLAN | 907 | $290.05 | $263K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 494 | $511.58 | $253K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 477 | $521.24 | $249K |
| Covista Inc. | CVSA | Manjunath GangadharanCAO | Aug 27 | SPLAN | 1,802 | $137.18 | $247K |
| Jushi Holdings Inc. | JUSH | James CacioppoCEO | Aug 27 | P | 500,000 | $0.49 | $245KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 1,080 | $223.51 | $241K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 27 | P | 1,067 | $221.06 | $236K |
| DEXCOM INC | DXCM | Sadie SternChief | Aug 27 | SPLAN | 2,565 | $88.37 | $227K |
| Paycom Software, Inc. | PAYC | Terrell Shane HadlockChief | Aug 27 | S | 938 | $238.66 | $224K |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 27 | S | 8,427 | $26.13 | $220K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerDir | Aug 27 | S | 2,000 | $110.00 | $220K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerDir | Aug 27 | S | 2,000 | $109.00 | $218K |
| OOMA INC | OOMA | Jenny C. YehGC | Aug 27 | SPLAN | 8,600 | $25.00 | $215K |
| OOMA INC | OOMA | Jenny C. YehGC | Aug 27 | SPLAN | 9,141 | $23.18 | $212K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 920 | $224.79 | $207K |
| Marathon Petroleum Corp | MPC | Erin M. BrzezinskiCAO | Aug 27 | S | 570 | $362.79 | $207K |
| Eastern International Ltd. | ELOG | Albert WongCEO | Aug 27 | P | 200,000 | $1.00 | $200K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 376 | $525.62 | $198K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 27 | SPLAN | 7,279 | $26.87 | $196K |
| RADWARE LTD | RDWR | Gabriel MalkaCOO | Aug 27 | S | 6,500 | $30.00 | $195K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 840 | $227.84 | $191K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 27 | P | 10,000 | $18.95 | $190K |
| Grocery Outlet Holding Corp. | GO | Carey F. JarosDir | Aug 27 | P | 15,000 | $11.70 | $176K |
| Claritev Corp | CTEV | Travis DaltonCEO | Aug 27 | P | 4,500 | $38.81 | $175K |
| Aeluma, Inc. | ALMU | Steven DenbaarsDir | Aug 27 | S | 12,500 | $13.82 | $173K |
| Hyliion Holdings Corp. | HYLN | Vincent T. CubbageDir | Aug 27 | P | 50,000 | $3.40 | $170K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 760 | $221.58 | $168K |
| TRINET GROUP, INC. | TNET | Paul Edward ChamberlainDir | Aug 27 | S | 2,400 | $69.70 | $167K |
| Crexendo, Inc. | CXDO | David Tzat-kin WangCTO | Aug 27 | S | 25,000 | $6.50 | $163K |
| TEXAS INSTRUMENTS INC | TXN | Tsedeniya AbrahamPres | Aug 27 | S | 592 | $264.96 | $157K |
| HAWKINS INC | HWKN | Jeffrey P. OldenkampCFO | Aug 27 | P | 1,290 | $119.00 | $154K |
| Traeger, Inc. | COOK | Cole VandenAkkerChief | Aug 27 | S | 2,750 | $55.30 | $152K |
| Bank of New York Mellon Corp | BNY | Jose MinayaVP | Aug 27 | SPLAN | 930 | $163.17 | $152K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 280 | $526.37 | $147K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 280 | $522.40 | $146K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 280 | $517.07 | $145K |
| Red Violet, Inc. | RDVT | William Paul LivekDir | Aug 27 | P | 2,000 | $71.49 | $143K |
| DICK'S SPORTING GOODS, INC. | DKS | William J. ColomboDir | Aug 27 | P | 1,100 | $129.00 | $142K |
| Matador Resources Co | MTDR | Christopher P. CalvertCFO | Aug 27 | P | 2,500 | $56.64 | $142K |
| NPK International Inc. | NPKI | Rose M. RobesonDir | Aug 27 | SPLAN | 10,000 | $13.49 | $135K |
| Moelis & Co | MC | Kenneth ShropshireDir | Aug 27 | S | 1,881 | $69.06 | $130K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 27 | SPLAN | 825 | $155.53 | $128K |
| MUELLER INDUSTRIES INC | MLI | Scott Jay GoldmanDir | Aug 27 | S | 2,000 | $64.08 | $128K |
| Paylocity Holding Corp | PCTY | Kenneth B. RobinsonDir | Aug 27 | S | 800 | $158.41 | $127K |
| Sezzle Inc. | SEZL | Kyle M. BrehmDir | Aug 27 | S | 1,000 | $125.92 | $126K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 240 | $523.60 | $126K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 240 | $515.33 | $124K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 27 | S | 925 | $131.00 | $121K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Aug 27 | S | 925 | $129.00 | $119K |
| Cogent Biosciences, Inc. | COGT | Arlene MorrisDir | Aug 27 | SPLAN | 3,161 | $37.54 | $119K |
| LPL Financial Holdings Inc. | LPLA | Aneri JambusariaOfficer | Aug 27 | SPLAN | 308 | $357.36 | $110K |
| MAIA Biotechnology, Inc. | MAIA | Ramiro GuerreroDir | Aug 27 | P | 78,239 | $1.39 | $109K |
| Sea Ltd | SE | Yanjun WangGC | Aug 27 | SPLAN | 917 | $117.19 | $107KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 480 | $219.39 | $105K |
| INTERPARFUMS INC | IPAR | Veronique Gabai-PinskyDir | Aug 27 | S | 900 | $116.86 | $105K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 200 | $518.89 | $104K |
| Lyft, Inc. | LYFT | Stephen W. HopeCAO | Aug 27 | SPLAN | 5,982 | $17.34 | $104K |
| BOISE CASCADE Co | BCC | Jill TwedtGC | Aug 27 | S | 1,250 | $79.40 | $99K |
| Artiva Biotherapeutics, Inc. | ARTV | Subhashis BanerjeeCMO | Aug 27 | SPLAN | 8,222 | $12.01 | $99K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 27 | S | 8,099 | $12.08 | $98K |
| Hamilton Beach Brands Holding Co | HBB | Sarah M. CunninghamCFO | Aug 27 | S | 3,000 | $32.50 | $98K |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Aug 27 | SPLAN | 1,434 | $67.16 | $96K |
| OMEROS CORP | OMER | Arnold C. HanishDir | Aug 27 | S | 5,000 | $19.02 | $95K |
| OMEROS CORP | OMER | Arnold C. HanishDir | Aug 27 | S | 5,000 | $18.88 | $94K |
| FTC Solar, Inc. | FTCI | Shaker SadasivamDir | Aug 27 | P | 39,583 | $2.35 | $93K |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 27 | P | 4,000 | $22.84 | $91K |
| CORVEL CORP | CRVL | R. Judd JessupDir | Aug 27 | S | 1,262 | $70.64 | $89K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Aug 27 | SPLAN | 10,000 | $8.91 | $89K |
| Unity Software Inc. | U | Alexander BlumCOO | Aug 27 | SPLAN | 1,964 | $44.81 | $88K |
| NORDSON CORP | NDSN | Jennifer L. McDonoughGC | Aug 27 | S | 260 | $336.00 | $87K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 27 | P | 5,216 | $15.91 | $83K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Aug 27 | SPLAN | 5,503 | $15.00 | $83K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | John MazarakisChair | Aug 27 | P | 7,530 | $10.67 | $80K |
| Lyft, Inc. | LYFT | David LaweeDir | Aug 27 | SPLAN | 4,613 | $17.33 | $80K |
| OOMA INC | OOMA | Jenny C. YehGC | Aug 27 | SPLAN | 3,225 | $24.01 | $77K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | Aug 27 | P | 30,000 | $2.55 | $77K |
| Jazz Pharmaceuticals plc | JAZZ | Robert IannoneCMO | Aug 27 | SPLAN | 300 | $252.76 | $76K |
| Veraxa Biotech AG - Post de-SPAC | VRXA | Oliver Rolf BaumannDir | Aug 27 | P | 50,000 | $1.50 | $75K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 27 | S | 8,041 | $9.25 | $74K |
| Bandwidth Inc. | BAND | Lukas M. RoushDir | Aug 27 | SPLAN | 1,500 | $47.35 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 320 | $220.61 | $71K |
| Wix.com Ltd. | WIX | Ron GutlerDir | Aug 27 | SPLAN | 844 | $83.00 | $70K |
| NEUROONE MEDICAL TECHNOLOGIES Corp | NMTC | David J. WambekeChief | Aug 27 | P | 33,333 | $2.01 | $67K |
| GLOBAL INDUSTRIAL Co | GIC | Claudia HughesChief | Aug 27 | S | 1,734 | $38.22 | $66K |
| Sea Ltd | SE | Yanjun WangGC | Aug 27 | SPLAN | 555 | $117.82 | $65KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 280 | $228.70 | $64K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 120 | $531.12 | $64K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 27 | SPLAN | 341 | $182.23 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 27 | SPLAN | 120 | $514.32 | $62K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 280 | $216.96 | $61K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 27 | S | 6,553 | $9.24 | $61K |
| Figma, Inc. | FIG | Tyler HerbCAO | Aug 27 | SPLAN | 2,000 | $30.00 | $60K |
| Wix.com Ltd. | WIX | Ron GutlerDir | Aug 27 | SPLAN | 704 | $85.08 | $60K |
| UTG INC | UTGN | FIRST SOUTHERN FUNDING LLC10% | Aug 27 | P | 1,000 | $59.75 | $60K |
| UTG INC | UTGN | Jesse T. CorrellCEO | Aug 27 | P | 1,000 | $59.75 | $60K |
| Indivior Pharmaceuticals, Inc. | INDV | Woodrow D. AndersonCAO | Aug 27 | P | 1,500 | $35.69 | $54K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 27 | P | 15,202 | $3.46 | $53K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 27 | SPLAN | 440 | $117.25 | $52K |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 27 | P | 5,000 | $10.19 | $51K |
| INSTEEL INDUSTRIES INC | IIIN | Richard WagnerCOO | Aug 27 | S | 1,640 | $30.31 | $50K |
| Intuitive Machines, Inc. | LUNR | Steven VonturOfficer | Aug 27 | S | 3,050 | $16.13 | $49K |
| WEYCO GROUP INC | WEYS | Dustin CombsPres | Aug 27 | S | 1,096 | $44.64 | $49K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Aug 27 | P | 3,900 | $12.49 | $49K |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | Jodi A. ChandlerChief | Aug 27 | S | 675 | $70.19 | $47K |
| Sea Ltd | SE | Gang YeCOO | Aug 27 | SPLAN | 372 | $118.99 | $44KFX |
| AIR Global PLC | AIIR | Stuart Damon BrazierCEO | Aug 27 | P | 6,000 | $7.35 | $44K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Aug 27 | SPLAN | 610 | $72.22 | $44K |
| APTARGROUP, INC. | ATR | Gael TouyaCEO | Aug 27 | S | 325 | $134.55 | $44K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Aug 27 | P | 4,340 | $10.05 | $44K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 200 | $216.08 | $43K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Aug 27 | S | 1,000 | $43.11 | $43K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 27 | SPLAN | 1,512 | $27.62 | $42K |
| Lyft, Inc. | LYFT | Jill BeggsDir | Aug 27 | SPLAN | 2,307 | $17.34 | $40K |
| NGL Energy Partners LP | NGL | James M. CollingsworthDir | Aug 27 | P | 2,289 | $17.00 | $39K |
| DIGITAL REALTY TRUST, INC. | DLR | Mark R. PattersonDir | Aug 27 | S | 200 | $193.96 | $39K |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Douglas D. NeffPres | Aug 27 | S | 666 | $58.15 | $39K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 27 | SPLAN | 352 | $107.97 | $38K? |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 27 | S | 1,996 | $18.91 | $38K |
| Banco Santander (Brasil) S.A. | BSBR | Cezar Augusto JanikianVP | Aug 27 | S | 6,600 | $5.72 | $38K |
| loanDepot, Inc. | LDI | Anthony Li HsiehCEO | Aug 27 | P | 38,612 | $0.94 | $36K |
| AIR Global PLC | AIIR | Bassem LotfyCFO | Aug 27 | P | 4,450 | $7.97 | $35K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | Aug 27 | P | 10,925 | $3.18 | $35K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Aug 27 | P | 5,000 | $6.68 | $33K |
| KALTURA INC | KLTR | Eyal ManorDir | Aug 27 | S | 20,795 | $1.58 | $33K |
| CarParts.com, Inc. | PRTS | Michael HuffakerCOO | Aug 27 | P | 4,614 | $6.88 | $32K? |
| CarParts.com, Inc. | PRTS | David MenianeCEO | Aug 27 | P | 4,612 | $6.88 | $32K? |
| BIOVIE INC. | BIVI | Cuong Do VCEO | Aug 27 | P | 15,210 | $2.08 | $32K |
| Rocket Lab Corp | RKLB | Frank KleinChief | Aug 27 | SPLAN | 458 | $67.54 | $31K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Aug 27 | SPLAN | 1,747 | $17.42 | $30K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 27 | P | 5,000 | $6.02 | $30K |
| Banco Santander (Brasil) S.A. | BSBR | Franco Luigi FasoliOfficer | Aug 27 | S | 5,143 | $5.75 | $30K |
| EUROSEAS LTD. | ESEA | Aristeidis P. PittasDir | Aug 27 | P | 375 | $75.86 | $28K |
| EUROSEAS LTD. | ESEA | Aristeidis P. PittasDir | Aug 27 | P | 375 | $75.86 | $28K |
| Funko, Inc. | FNKO | Pendeven Yves LeCFO | Aug 27 | SPLAN | 4,000 | $7.00 | $28K |
| Omada Health, Inc. | OMDA | Steven L. CookCFO | Aug 27 | SPLAN | 1,108 | $25.00 | $28K |
| Tonix Pharmaceuticals Holding Corp. | TNXP | Seth LedermanCEO | Aug 27 | P | 2,000 | $13.79 | $28K |
| BLACKLINE, INC. | BL | Michelle D. StalickCAO | Aug 27 | S | 780 | $33.65 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 120 | $218.34 | $26K |
| MediWound Ltd. | MDWD | Shmuel HessCOO | Aug 27 | S | 1,979 | $13.13 | $26K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 27 | P | 3,550 | $7.13 | $25K |
| MediWound Ltd. | MDWD | Shmuel HessCOO | Aug 27 | S | 1,979 | $12.72 | $25K |
| HAWTHORN BANCSHARES, INC. | HWBK | Shawna M. HettingerDir | Aug 27 | P | 654 | $38.20 | $25K |
| Exodus Movement, Inc. | EXOD | Matias OliveraCTO | Aug 27 | S | 2,835 | $8.52 | $24K |
| Fulgent Genetics, Inc. | FLGT | Jian XieCOO | Aug 27 | S | 1,193 | $19.91 | $24K |
| Wix.com Ltd. | WIX | Ron GutlerDir | Aug 27 | SPLAN | 269 | $86.51 | $23K |
| Sound Point Meridian Capital, Inc. | SPMC | Matthew E. ForstenhauslerDir | Aug 27 | P | 2,400 | $9.29 | $22K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Robert Thomas DevincenziDir | Aug 27 | P | 1,000 | $21.80 | $22K |
| INTUIT INC. | INTU | Lauren D. HotzCAO | Aug 27 | S | 62 | $346.15 | $22K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Aug 27 | S | 851 | $24.08 | $20K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | John A. VaccaroDir | Aug 27 | P | 317 | $63.11 | $20K |
| BATTALION OIL CORP | BATL | Gregory S. HindsDir | Aug 27 | P | 14,400 | $1.31 | $19K |
| Fulgent Genetics, Inc. | FLGT | Hanlin GaoChief | Aug 27 | S | 939 | $19.91 | $19K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | Billy L. Dr Price Jr.Dir | Aug 27 | P | 400 | $43.00 | $17K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 80 | $213.17 | $17K |
| Stark Novus Financial Inc. | NRDE | Alexandre ZyngierDir | Aug 27 | P | 10,000 | $1.70 | $17K |
| Asana, Inc. | ASAN | Daniel Mark RogersCEO | Aug 27 | SPLAN | 1,655 | $10.00 | $17K |
| Presurance Holdings, Inc. | PRHI | Timothy LamotheDir | Aug 27 | S | 2,478 | $6.51 | $16K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 27 | P | 93,151 | $0.17 | $16K |
| nCino, Inc. | NCNO | Jeanette SellersSVP | Aug 27 | S | 690 | $22.71 | $16K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Aug 27 | SPLAN | 335 | $46.75 | $16K |
| Ascent Solar Technologies, Inc. | ASTI | Reynolds T. ForrestDir | Aug 27 | S | 5,000 | $3.10 | $16K |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 27 | S | 500 | $30.00 | $15K |
| Jushi Holdings Inc. | JUSH | Louis Jon BarackPres | Aug 27 | P | 30,000 | $0.50 | $15KFX |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Aug 27 | S | 946 | $15.43 | $15K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 27 | S | 4,000 | $3.37 | $13K |
| KEY TRONIC CORP | KTCC | Brett R. LarsenCEO | Aug 27 | S | 2,957 | $3.73 | $11K |
| SOUNDHOUND AI, INC. | SOUN | Diana SrokaDir | Aug 27 | SPLAN | 1,343 | $7.15 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 40 | $213.88 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 40 | $211.03 | $8K |
| KEY TRONIC CORP | KTCC | Anthony Gene VoorheesCFO | Aug 27 | S | 2,252 | $3.73 | $8K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Aug 27 | P | 2,146 | $3.90 | $8K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 40 | $207.94 | $8K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 27 | SPLAN | 40 | $206.67 | $8K |
| LCNB CORP | LCNB | Eric J. MeilstrupCEO | Aug 27 | P | 400 | $19.34 | $8K |
| Veraxa Biotech AG - Post de-SPAC | VRXA | Christoph Rudiger AntzCEO | Aug 27 | P | 5,000 | $1.53 | $8K |
| KEY TRONIC CORP | KTCC | Philip Scott HochbergEVP | Aug 27 | S | 1,851 | $3.73 | $7K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Aug 27 | P | 20,000 | $0.34 | $7K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Aug 27 | P | 2,327 | $2.90 | $7K |
| KEY TRONIC CORP | KTCC | Adam L. AgressEVP | Aug 27 | S | 1,784 | $3.73 | $7K |
| Sono Group N.V. | SSM | 255 V. UG haftungsbeschrankt Bambino V10% | Aug 27 | S | 2,327 | $2.75 | $6K |
| Chicago Atlantic BDC, Inc. | LIEN | Bernardino ColonnaPres | Aug 27 | P | 600 | $10.18 | $6K |
| VirTra, Inc | VTSI | Grant BarberDir | Aug 27 | P | 2,000 | $3.05 | $6K |
| KEY TRONIC CORP | KTCC | Chad Thomas OrebaughEVP | Aug 27 | S | 1,482 | $3.73 | $6K |
| KEY TRONIC CORP | KTCC | David H. KnaggsEVP | Aug 27 | S | 1,482 | $3.73 | $6K |
| KEY TRONIC CORP | KTCC | Duane D. MackleitEVP | Aug 27 | S | 1,482 | $3.73 | $6K |
| Beeline Holdings, Inc. | BLNE | Nicholas Reyland Liuzza Jr.CEO | Aug 27 | P | 5,000 | $1.06 | $5K |
| Horizon Kinetics Holding Corp | HKHC | Alice C. BrennanDir | Aug 27 | P | 200 | $26.00 | $5K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Aug 27 | P | 1,134 | $3.90 | $4K |
| VERISIGN INC/CA | VRSN | Courtney D. ArmstrongDir | Aug 27 | P | 14 | $293.44 | $4K |
| NOBLE ROMANS INC | NROM | Douglas Harold Coape-ArnoldDir | Aug 27 | S | 5,556 | $0.68 | $4K |
| Chemomab Therapeutics Ltd. | CMMB | Neil Harris CohenDir | Aug 27 | S | 1,304 | $2.85 | $4K |
| AppTech Payments Corp. | APCX | Felipe Amilcar Corrado IVCEO | Aug 27 | P | 10,000 | $0.36 | $4K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Aug 27 | P | 10,000 | $0.34 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Aug 27 | SPLAN | 28 | $118.97 | $3KFX |
| KEY TRONIC CORP | KTCC | Mark R. CourtneyPres | Aug 27 | S | 884 | $3.73 | $3K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Aug 27 | SPLAN | 173 | $17.42 | $3K |
| Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr.CFO | Aug 27 | P | 250 | $12.00 | $3K |
| RENN Fund, Inc. | RCG | Jay H. KesslenPres | Aug 27 | P | 1,000 | $2.95 | $3K |
| Sono Group N.V. | SSM | 255 V. UG haftungsbeschrankt Bambino V10% | Aug 27 | S | 946 | $2.76 | $3K |
| Emmaus Life Sciences, Inc. | EMMA | Willis C. LeeCEO | Aug 27 | P | 50,000 | $0.05 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 27 | P | 756 | $2.94 | $2K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 27 | S | 419 | $4.96 | $2K |
| Venu Holding Corp | VENU | Jay W. RothCEO | Aug 27 | P | 1,000 | $2.02 | $2K |
| Nayax Ltd. | NYAX | Michal SeverCMO | Aug 27 | S | 38 | $52.98 | $2K |
| XCel Brands, Inc. | XELB | Loren Robert W. DCEO | Aug 27 | P | 2,000 | $0.96 | $2K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 27 | P | 300 | $5.78 | $2K |
| VERISIGN INC/CA | VRSN | Courtney D. ArmstrongDir | Aug 27 | P | 5 | $294.38 | $1K |
| Sono Group N.V. | SSM | 255 V. UG haftungsbeschrankt Bambino V10% | Aug 27 | S | 427 | $2.76 | $1K |
| YORK WATER CO | YORW | Matthew E. PoffCFO | Aug 27 | P | 30 | $34.19 | $1K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Aug 27 | P | 224 | $4.49 | $1K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Aug 27 | P | 135 | $7.25 | $978 |
| SENTIENT BRANDS HOLDINGS INC. | SNBH | Derek Michael WymanOfficer | Aug 27 | P | 2,500 | $0.35 | $875 |
| Sono Group N.V. | SSM | 255 V. UG haftungsbeschrankt Bambino V10% | Aug 27 | S | 200 | $2.77 | $553 |
| Stark Novus Financial Inc. | NRDE | Alexandre ZyngierDir | Aug 27 | P | 308 | $1.67 | $514 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 27 | P | 1 | $365.74 | $366 |
| Sono Group N.V. | SSM | 255 V. UG haftungsbeschrankt Bambino V10% | Aug 27 | S | 100 | $2.77 | $277 |
| Amrize Ltd | AMRZ | Dwight Audley Konrad GibsonDir | Aug 27 | P | 5 | $44.58 | $244 |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 27 | P | 64 | $1.76 | $113 |
| Sterling Real Estate Trust | 0001412502 | James Wieland10% | Aug 27 | S | 1 | $25.50 | $26 |
| INTELLINETICS, INC. | INLX | Robert Taglich10% | Aug 27 | P | 1 | $5.00 | $5 |
| Pasqal Holding SA | PSQL | Bpifrance Investissement S.A.S.DirDERIV | Aug 27 | P | 1,302,083 | — | — |
| Pasqal Holding SA | PSQL | Bpifrance Investissement S.A.S.DirDERIV | Aug 27 | P | — | $10,000,000.00 | — |
| TORM plc | TRMD | Kim BalleCFO | Aug 27 | P | 254 | — | — |