| INNSUITES HOSPITALITY TRUST | IHT | James F. WirthCEO | Aug 28 | SPLAN | 25,000 | $32,102.45 | $802.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 28 | P | 124,008 | $220.77 | $27.4M |
| Trilogy Metals Inc. | TMQ | South32 Ltd10%JOINT | Aug 28 | S | 8,215,570 | $2.17 | $17.8M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 28 | P | 68,859 | $222.12 | $15.3M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 28 | P | 58,533 | $220.29 | $12.9M |
| CABOT CORP | CBT | Sean D. KeohaneCEO | Aug 28 | S | 134,895 | $85.00 | $11.5M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | P | 126,000 | $89.36 | $11.3M |
| SYNOPSYS INC | SNPS | Geus Aart DeChair | Aug 28 | SPLAN | 25,000 | $445.55 | $11.1M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | S | 103,589 | $87.47 | $9.1M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 28 | SPLAN | 45,215 | $190.58 | $8.6M |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Aug 28 | S | 74,388 | $110.91 | $8.3M |
| ORTHOPEDIATRICS CORP | KIDS | David R. PelizzonDir | Aug 28 | S | 326,700 | $23.04 | $7.5M |
| ORTHOPEDIATRICS CORP | KIDS | Squadron Capital LLC10%JOINT | Aug 28 | S | 326,700 | $23.04 | $7.5M |
| ORTHOPEDIATRICS CORP | KIDS | Jennifer N. Pritzker10% | Aug 28 | S | 326,700 | $23.04 | $7.5M |
| Affirm Holdings, Inc. | AFRM | Michael LinfordCOO | Aug 28 | SPLAN | 79,219 | $90.01 | $7.1M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Aug 28 | SPLAN | 166,182 | $35.63 | $5.9M |
| BRINKER INTERNATIONAL, INC | EAT | Joseph Michael DePintoDir | Aug 28 | S | 25,000 | $230.39 | $5.8M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 28 | S | 200,000 | $27.78 | $5.6M? |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | P | 61,552 | $83.58 | $5.1M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Life & Casualty Co Bankers10% | Aug 28 | P | 493,097 | $10.14 | $5.0M |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 6,135 | $807.41 | $5.0M |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Aug 28 | S | 150,000 | $30.79 | $4.6M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Gregory J. HenchelGC | Aug 28 | S | 30,000 | $146.65 | $4.4M |
| SEI INVESTMENTS CO | SEIC | Michael PetersonPres | Aug 28 | S | 37,500 | $111.51 | $4.2M |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 5,035 | $811.31 | $4.1M |
| Figma, Inc. | FIG | Brendan MulliganGC | Aug 28 | SPLAN | 130,800 | $30.15 | $3.9M |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 4,831 | $813.72 | $3.9M |
| QUEST DIAGNOSTICS INC | DGX | Michael E. PrevoznikGC | Aug 28 | SPLAN | 16,010 | $242.88 | $3.9M |
| TYLER TECHNOLOGIES INC | TYL | H. Lynn Moore Jr.CEO | Aug 28 | S | 9,250 | $372.79 | $3.4M |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 28 | S | 110,144 | $30.11 | $3.3M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | P | 38,430 | $84.32 | $3.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | S | 36,300 | $85.29 | $3.1M |
| eToro Group Ltd. | ETOR | Shalev EddyDir | Aug 28 | S | 99,100 | $31.19 | $3.1M |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Aug 28 | SPLAN | 88,618 | $34.03 | $3.0M |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 3,382 | $806.31 | $2.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 28 | S | 174,103 | $15.43 | $2.7M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 28 | SPLAN | 23,609 | $106.44 | $2.5M? |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 3,041 | $810.31 | $2.5M |
| Figma, Inc. | FIG | Brendan MulliganGC | Aug 28 | SPLAN | 80,699 | $29.21 | $2.4M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 28 | SPLAN | 11,945 | $191.20 | $2.3M |
| TRAVELERS COMPANIES, INC. | TRV | Maria OlivoChief | Aug 28 | S | 6,000 | $369.86 | $2.2M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | P | 26,018 | $82.57 | $2.1M |
| Eton Pharmaceuticals, Inc. | ETON | Paul Maier VDir | Aug 28 | S | 36,387 | $58.64 | $2.1M |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 2,639 | $808.20 | $2.1M |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Viral PatelCEO | Aug 28 | P | 51,084 | $39.15 | $2.0M |
| CORNING INC /NY | GLW | Lewis A. SteversonChair | Aug 28 | S | 13,100 | $151.29 | $2.0M |
| Rainier Acquisition Corp | RNAQ | Jonas GrossmanDirJOINT | Aug 28 | P | 194,375 | $10.00 | $1.9M |
| Sea Ltd | SE | Gang YeCOO | Aug 28 | SPLAN | 15,575 | $120.30 | $1.9MFX |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 2,137 | $809.08 | $1.7M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 28 | P | 185,000 | $9.33 | $1.7M |
| US BANCORP \DE\ | USB | Gunjan KediaCEO | Aug 28 | S | 27,267 | $62.37 | $1.7M |
| Sea Ltd | SE | Gang YeCOO | Aug 28 | SPLAN | 13,848 | $119.35 | $1.7MFX |
| QUEST DIAGNOSTICS INC | DGX | Michael E. PrevoznikGC | Aug 28 | SPLAN | 6,237 | $243.63 | $1.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 28 | SPLAN | 13,000 | $116.52 | $1.5M |
| J M SMUCKER Co | SJM | Tucker H. MarshallCFO | Aug 28 | S | 11,093 | $131.91 | $1.5M |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Aug 28 | S | 7,643 | $180.25 | $1.4M |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Aug 28 | P | 20,113 | $68.42 | $1.4M |
| Unity Software Inc. | U | Alexander BlumCOO | Aug 28 | SPLAN | 31,609 | $43.38 | $1.4M |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Aug 28 | SPLAN | 6,115 | $223.22 | $1.4M |
| RAYMOND JAMES FINANCIAL INC | RJF | Bella Loykhter AllaireChief | Aug 28 | S | 7,500 | $177.60 | $1.3M |
| Roivant Sciences Ltd. | ROIV | Eric VenkerCEO | Aug 28 | SPLAN | 33,818 | $36.44 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 2,386 | $516.16 | $1.2M |
| Ferguson Enterprises Inc. /DE/ | FERG | Jake SchlicherChief | Aug 28 | S | 5,177 | $230.92 | $1.2M |
| Vistance Networks, Inc. | VISN | L. William KrauseDir | Aug 28 | S | 176,136 | $6.75 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 28 | SPLAN | 11,048 | $107.35 | $1.2M? |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 28 | P | 50,000 | $22.52 | $1.1M |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Aug 28 | S | 6,091 | $181.19 | $1.1M |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 1,351 | $805.36 | $1.1M |
| ServiceNow, Inc. | NOW | Jacqueline P. CanneyChief | Aug 28 | SPLAN | 7,847 | $138.00 | $1.1M |
| Klaviyo, Inc. | KVYO | Landon EdmondGC | Aug 28 | SPLAN | 53,473 | $20.01 | $1.1M |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 28 | SPLAN | 167,200 | $6.30 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 28 | SPLAN | 5,866 | $179.41 | $1.1M |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 1,280 | $812.09 | $1.0M |
| Lineage, Inc. | LINE | Kevin Patrick MarchettiChair | Aug 28 | P | 25,000 | $39.50 | $988K |
| J M SMUCKER Co | SJM | Tucker H. MarshallCFO | Aug 28 | S | 7,389 | $132.26 | $977K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 4,160 | $217.59 | $905K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 1,630 | $515.46 | $840K |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Aug 28 | S | 21,792 | $38.16 | $832K |
| Eton Pharmaceuticals, Inc. | ETON | Paul Maier VDir | Aug 28 | S | 13,485 | $60.21 | $812K |
| HOME DEPOT, INC. | HD | Teresa Wynn RoseboroughEVP | Aug 28 | S | 2,455 | $328.77 | $807K |
| ESTEE LAUDER COMPANIES INC | EL | Lande Rashida LaGC | Aug 28 | S | 7,766 | $103.32 | $802K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | S | 9,410 | $84.42 | $794K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Aug 28 | SPLAN | 3,443 | $223.91 | $771K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 1,486 | $517.11 | $768K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Scott D. LipeskyCOO | Aug 28 | S | 5,000 | $149.00 | $745K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Jay RustChief | Aug 28 | S | 5,000 | $147.50 | $738K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Aug 28 | P | 10,000 | $71.40 | $714K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 28 | S | 8,201 | $86.50 | $709K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 1,346 | $518.14 | $697K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 28 | S | 37,005 | $18.78 | $695K |
| NLIGHT, INC. | LASR | William GossmanDir | Aug 28 | SPLAN | 15,000 | $44.36 | $665K |
| Match Group, Inc. | MTCH | Philip D. EigenmannCAO | Aug 28 | S | 15,000 | $41.70 | $625K |
| Five9, Inc. | FIVN | Andy DignanPres | Aug 28 | SPLAN | 17,767 | $35.03 | $622K |
| Sea Ltd | SE | Xiaodong LiCEO | Aug 28 | SPLAN | 5,164 | $120.43 | $622KFX |
| GOLDMAN SACHS GROUP INC | GS | Ericka T. LeslieChief | Aug 28 | S | 600 | $1,033.80 | $620K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 28 | SPLAN | 3,885 | $158.69 | $617K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 750 | $803.39 | $603K |
| Super Group (SGHC) Ltd | SGHC | Kirsty Farrah RossCOO | Aug 28 | S | 40,000 | $14.00 | $560K |
| Remitly Global, Inc. | RELY | Pankaj SharmaChief | Aug 28 | SPLAN | 21,000 | $26.39 | $554K |
| Red Cat Holdings, Inc. | RCAT | Nicholas Reyland Liuzza Jr.Dir | Aug 28 | S | 65,000 | $8.50 | $553K |
| Unity Software Inc. | U | Alexander BlumCOO | Aug 28 | SPLAN | 11,947 | $43.86 | $524K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 28 | SPLAN | 2,898 | $180.34 | $523K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 28 | SPLAN | 6,000 | $85.12 | $511K |
| Waldencast plc | WALD | Cristiano SouzaDir | Aug 28 | P | 335,000 | $1.51 | $506K |
| Sea Ltd | SE | Zhimin FengPres | Aug 28 | SPLAN | 4,116 | $120.45 | $496KFX |
| Rainier Acquisition Corp | RNAQ | Jonas GrossmanDirDERIVJOINT | Aug 28 | P | 48,593 | $10.00 | $486K? |
| Xometry, Inc. | XMTR | Katharine WeymouthDir | Aug 28 | S | 5,000 | $94.30 | $472K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 28 | SPLAN | 500 | $940.95 | $470K |
| OMEROS CORP | OMER | Peter B. CancelmoGC | Aug 28 | S | 25,000 | $18.65 | $466K |
| MAGNITE, INC. | MGNI | Sarah Patricia HardenDir | Aug 28 | SPLAN | 18,436 | $24.00 | $442K |
| Liberty Latin America Ltd. | LILA | John C. Malone10% | Aug 28 | P | 51,832 | $8.48 | $439K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 540 | $801.10 | $433K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 520 | $803.86 | $418K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 751 | $520.30 | $391K |
| Chime Financial, Inc. | CHYM | Christopher R. BrittCEO | Aug 28 | SPLAN | 11,382 | $34.00 | $387K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 480 | $800.19 | $384K |
| Xenon Pharmaceuticals Inc. | XENE | Christopher John KenneyCMO | Aug 28 | SPLAN | 6,368 | $60.17 | $383K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 1,760 | $216.67 | $381K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 11,472 | $33.14 | $380K |
| CarGurus, Inc. | CARG | Samuel ZalesCOO | Aug 28 | SPLAN | 10,000 | $36.50 | $365K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Aug 28 | P | 5,000 | $68.81 | $344K |
| SCHWAB CHARLES CORP | SCHW | Neesha HathiOfficer | Aug 28 | SPLAN | 3,177 | $108.12 | $343K |
| BORGWARNER INC | BWA | Michael S. HanleyDir | Aug 28 | S | 5,000 | $65.51 | $328K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Aug 28 | SPLAN | 21,571 | $15.14 | $327K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Aug 28 | SPLAN | 4,568 | $69.60 | $318K |
| NABORS INDUSTRIES LTD | NBR | David J. TudorDir | Aug 28 | S | 3,200 | $92.30 | $295K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 1,271 | $226.48 | $288K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 1,201 | $228.61 | $275K |
| FTC Solar, Inc. | FTCI | Shaker SadasivamDir | Aug 28 | P | 101,083 | $2.69 | $272K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 517 | $522.40 | $270K |
| Freedom Holding Corp. | FRHC | Azamat YerdessovChief | Aug 28 | S | 1,500 | $175.00 | $263K |
| Freedom Holding Corp. | FRHC | Azamat YerdessovChief | Aug 28 | S | 1,500 | $171.60 | $257K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir | Aug 28 | S | 3,100 | $81.85 | $254K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 480 | $514.26 | $247K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 1,120 | $218.25 | $244K |
| NATURAL RESOURCE PARTNERS LP | NRP | Gregory F. WootenPres | Aug 28 | S | 2,200 | $110.89 | $244K |
| Globant S.A. | GLOB | Diego TartaraCTO | Aug 28 | S | 6,000 | $40.45 | $243K |
| Globant S.A. | GLOB | Wanda WeigertChief | Aug 28 | S | 6,000 | $40.45 | $243K |
| Sea Ltd | SE | Feng ZhaoPres | Aug 28 | SPLAN | 2,000 | $120.07 | $240KFX |
| Edwards Lifesciences Corp | EW | Annette BrulsOfficer | Aug 28 | S | 2,644 | $89.98 | $238K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 28 | P | 65,752 | $3.53 | $232K |
| CATERPILLAR INC | CAT | Joseph E. CreedCEO | Aug 28 | S | 280 | $802.10 | $225K |
| NATIONAL HEALTHCARE CORP | NHC | Ben Anderson Flatt Sr.VP | Aug 28 | S | 1,000 | $222.50 | $223K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 28 | S | 23,824 | $9.21 | $220K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 412 | $519.19 | $214K |
| Andalusian Credit Company, LLC | 0001979306 | Joseph M. OttingDir | Aug 28 | P | 13,675 | $15.32 | $209K |
| Tempus AI, Inc. | TEM | Nadja WestDir | Aug 28 | SPLAN | 3,000 | $69.00 | $207K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Aug 28 | SPLAN | 7,500 | $27.58 | $207K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 863 | $227.35 | $196K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 28 | P | 10,000 | $19.19 | $192K |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 28 | SPLAN | 1,210 | $158.12 | $191K |
| SONIDA SENIOR LIVING, INC. | SNDA | Michael SimanovskyDirJOINT | Aug 28 | S | 4,615 | $39.25 | $181K |
| Atlassian Corp | TEAM | Gene LiuCAO | Aug 28 | SPLAN | 939 | $190.00 | $178K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Aug 28 | P | 9,500 | $17.87 | $170K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 690 | $231.12 | $159K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Aug 28 | SPLAN | 15,000 | $10.60 | $159K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 28 | SPLAN | 6,000 | $26.50 | $159K |
| Marathon Petroleum Corp | MPC | Shawn M. LyonSVP | Aug 28 | S | 425 | $368.51 | $157K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 716 | $213.35 | $153K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 286 | $521.58 | $149K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Aug 28 | S | 13,350 | $11.04 | $147K |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Aug 28 | S | 7,763 | $18.78 | $146K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 28 | SPLAN | 4,987 | $27.19 | $136K |
| ROYAL GOLD INC | RGLD | Randy ShefmanGC | Aug 28 | S | 500 | $262.80 | $131K |
| Owens Corning | OC | Rachel Barthelemy MarconPres | Aug 28 | SPLAN | 900 | $144.07 | $130K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | Aug 28 | P | 37,537 | $3.44 | $129K |
| Sea Ltd | SE | Yanjun WangGC | Aug 28 | SPLAN | 1,019 | $119.34 | $122KFX |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Kenneth B. RobinsonDir | Aug 28 | S | 800 | $149.69 | $120K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 514 | $232.83 | $120K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 560 | $212.17 | $119K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 28 | SPLAN | 642 | $181.40 | $116K |
| GLOBAL INDUSTRIAL Co | GIC | Claudia HughesChief | Aug 28 | S | 2,923 | $39.64 | $116K |
| Andalusian Credit Company, LLC | 0001979306 | Alan L. FrankDir | Aug 28 | P | 7,310 | $15.32 | $112K |
| TRUPANION, INC. | TRUP | John R. GallagherCOO | Aug 28 | SPLAN | 3,604 | $29.70 | $107K |
| GLACIER BANCORP, INC. | GBCI | Craig A. LangelDir | Aug 28 | P | 2,250 | $47.04 | $106K |
| QUEST DIAGNOSTICS INC | DGX | Michael E. PrevoznikGC | Aug 28 | SPLAN | 430 | $244.51 | $105K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 200 | $524.42 | $105K |
| COMSCORE, INC. | SCOR | William Paul LivekDir | Aug 28 | P | 20,000 | $5.23 | $105K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Aug 28 | SPLAN | 442 | $225.05 | $99K |
| UNITED STATES ANTIMONY CORP | UAMY | Gary C. EvansCEO | Aug 28 | P | 20,000 | $4.92 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 444 | $214.40 | $95K |
| BlackSky Technology Inc. | BKSY | Henry Edward DuboisCFO | Aug 28 | SPLAN | 4,000 | $23.78 | $95K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 28 | SPLAN | 2,230 | $42.00 | $94K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 440 | $211.16 | $93K |
| NORTHRIM BANCORP INC | NRIM | Jed W. BallardCFO | Aug 28 | S | 3,392 | $25.91 | $88K |
| O REILLY AUTOMOTIVE INC | ORLY | Thomas HendricksonDir | Aug 28 | S | 1,000 | $87.83 | $88K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 28 | SPLAN | 478 | $182.64 | $87K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 2,505 | $33.14 | $83K |
| TechTarget, Inc. | TTGT | Steven NiemiecChief | Aug 28 | S | 21,427 | $3.85 | $82K |
| BLADEX, INC. | BLX | Hoorde Annette Marie VanCFO | Aug 28 | P | 1,454 | $55.00 | $80K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 28 | S | 7,700 | $10.20 | $79KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 28 | P | 7,700 | $10.12 | $78K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 360 | $215.33 | $78K |
| HNI CORP | HNI | Jeffrey D. LorengerCEO | Aug 28 | SPLAN | 1,504 | $50.00 | $75K |
| Claritev Corp | CTEV | Travis DaltonCEO | Aug 28 | P | 1,950 | $38.48 | $75K |
| GLOBAL INDUSTRIAL Co | GIC | Claudia HughesChief | Aug 28 | S | 1,830 | $40.00 | $73K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Aug 28 | S | 2,000 | $35.50 | $71K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 2,129 | $33.14 | $71K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Robert DennehyCOO | Aug 28 | SPLAN | 252 | $275.20 | $69K |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Aug 28 | S | 7,800 | $8.83 | $69K |
| Sea Ltd | SE | Gang YeCOO | Aug 28 | SPLAN | 577 | $118.13 | $68KFX |
| Ameresco, Inc. | AMRC | George P. SakellarisCEO | Aug 28 | P | 3,000 | $22.13 | $66K |
| Immunovant, Inc. | IMVT | Atul PandeDir | Aug 28 | SPLAN | 1,500 | $43.27 | $65K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | P | 12,376 | $5.21 | $64K |
| MAIA Biotechnology, Inc. | MAIA | Ramiro GuerreroDir | Aug 28 | P | 46,620 | $1.35 | $63K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Aug 28 | S | 4,054 | $15.42 | $63K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 28 | S | 5,039 | $12.25 | $62K |
| Lucky Strike Entertainment Corp | LUCK | Sandeep MathraniDir | Aug 28 | P | 9,350 | $6.41 | $60K |
| CURTISS WRIGHT CORP | CW | Larry D. WycheDir | Aug 28 | S | 100 | $596.74 | $60K |
| GENCO SHIPPING & TRADING LTD | GNK | DIANA SHIPPING INC.10% | Aug 28 | S | 2,280 | $26.00 | $59K |
| Paycom Software, Inc. | PAYC | Terrell Shane HadlockChief | Aug 28 | S | 241 | $240.07 | $58K |
| JFrog Ltd | FROG | Elisa SteeleDir | Aug 28 | SPLAN | 554 | $103.41 | $57K |
| CarParts.com, Inc. | PRTS | David MenianeCEO | Aug 28 | P | 7,552 | $7.16 | $54K? |
| CarParts.com, Inc. | PRTS | Michael HuffakerCOO | Aug 28 | P | 7,548 | $7.16 | $54K? |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | Aug 28 | P | 20,000 | $2.60 | $52K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 28 | P | 10,000 | $5.16 | $52K |
| Sea Ltd | SE | Yanjun WangGC | Aug 28 | SPLAN | 418 | $120.32 | $50KFX |
| PULSE BIOSCIENCES, INC. | PLSE | Liane Rae TeplitskyCOO | Aug 28 | P | 1,034 | $48.35 | $50K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 210 | $234.24 | $49K |
| Funko, Inc. | FNKO | Pendeven Yves LeCFO | Aug 28 | SPLAN | 6,862 | $7.02 | $48K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 201 | $229.83 | $46K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 28 | SPLAN | 424 | $107.98 | $46K? |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Aug 28 | P | 150,000 | $0.30 | $45K |
| Banco Santander (Brasil) S.A. | BSBR | Silva Marcos Jose Maia daOfficer | Aug 28 | S | 7,474 | $5.74 | $43K |
| Xenon Pharmaceuticals Inc. | XENE | Christopher John KenneyCMO | Aug 28 | SPLAN | 700 | $60.98 | $43K |
| FS Bancorp, Inc. | FSBW | Terri L. DegnerDir | Aug 28 | S | 975 | $43.25 | $42K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 28 | S | 500 | $83.75 | $42K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 28 | S | 4,100 | $10.20 | $42KFX |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 28 | S | 500 | $83.00 | $42K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 28 | P | 4,100 | $10.12 | $41K? |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 28 | S | 500 | $82.75 | $41K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 28 | S | 500 | $82.25 | $41K |
| Eightco Holdings Inc. | ORBS | Kevin J. O'DonnellCEO | Aug 28 | P | 50,000 | $0.81 | $40K |
| INSIGHT ENTERPRISES INC | NSIT | Karim AdatiaGC | Aug 28 | S | 248 | $157.40 | $39K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | P | 5,981 | $6.35 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 160 | $226.46 | $36K |
| AAON, INC. | AAON | Matthew ShaubPres | Aug 28 | P | 457 | $76.42 | $35K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | S | 4,932 | $7.07 | $35K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 956 | $33.88 | $32K |
| GoDaddy Inc. | GDDY | Leah SweetDir | Aug 28 | SPLAN | 325 | $97.37 | $32K |
| Allot Ltd. | ALLT | Boaz GrossmanPres | Aug 28 | S | 4,000 | $7.80 | $31K |
| EVERTEC, Inc. | EVTC | Aldo J. PolakDir | Aug 28 | S | 1,000 | $30.09 | $30K |
| DOCUSIGN, INC. | DOCU | James A. BeerDir | Aug 28 | SPLAN | 450 | $64.02 | $29K |
| eToro Group Ltd. | ETOR | Shalev EddyDir | Aug 28 | S | 900 | $31.92 | $29K |
| Criteo S.A. | CRTO | Michael KomasinskiCEO | Aug 28 | S | 1,656 | $17.28 | $29K |
| Alphabet Inc. | GOOGL | Frances ArnoldDir | Aug 28 | SPLAN | 82 | $337.71 | $28K |
| Allegion plc | ALLE | Steven MizellDir | Aug 28 | P | 170 | $158.28 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 120 | $219.33 | $26K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Aug 28 | S | 3,733 | $7.01 | $26K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Aug 28 | S | 3,733 | $7.01 | $26K |
| Exodus Movement, Inc. | EXOD | Matias OliveraCTO | Aug 28 | S | 2,835 | $9.00 | $26K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Aug 28 | S | 400 | $63.00 | $25K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 28 | P | 3,500 | $7.15 | $25K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 28 | S | 2,400 | $10.20 | $24KFX |
| SANMINA CORP | SANM | Susan A. JohnsonDir | Aug 28 | SPLAN | 120 | $202.69 | $24K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 28 | P | 2,400 | $10.12 | $24K? |
| Soluna Holdings, Inc | SLNH | Michael PicchiCFO | Aug 28 | P | 20,000 | $1.13 | $23K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 28 | S | 2,200 | $10.20 | $22KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 28 | P | 2,200 | $10.12 | $22K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 28 | SPLAN | 116 | $183.58 | $21K |
| Jaguar Uranium Corp. | JAGU | Steven Brian GoldCEO | Aug 28 | P | 12,000 | $1.60 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 80 | $220.40 | $18K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 28 | P | 107,076 | $0.16 | $17K |
| Lucky Strike Entertainment Corp | LUCK | John Alan YoungDir | Aug 28 | P | 2,800 | $6.23 | $17K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 28 | S | 2,091 | $7.90 | $17K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Aug 28 | P | 1,200 | $12.47 | $15K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Aug 28 | P | 47,641 | $0.31 | $15K |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Aug 28 | P | 915 | $15.98 | $15K |
| AXIA Energia S.A. | AXIA3 | Matte Ana Silvia CorsoDir | Aug 28 | P | 1,400 | $10.24 | $14KFX |
| Criteo S.A. | CRTO | Ryan DamonGC | Aug 28 | S | 789 | $17.28 | $14K |
| Avalo Therapeutics, Inc. | AVTX | Mittie DoyleCMO | Aug 28 | SPLAN | 679 | $20.00 | $14K |
| Alpha Metallurgical Resources, Inc. | AMR | Kenneth S. CourtisDir | Aug 28 | P | 50 | $235.47 | $12K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 28 | S | 1,500 | $7.65 | $11K? |
| Blue Owl Technology Finance Corp. | OTF | Eric A. KayeDir | Aug 28 | P | 1,000 | $11.37 | $11K |
| Blue Owl Capital Corp | OBDC | Eric A. KayeDir | Aug 28 | P | 1,000 | $11.34 | $11K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 28 | P | 1,500 | $7.55 | $11K? |
| Bridgewater Bancshares Inc | BWB | David B. JuranDir | Aug 28 | S | 518 | $21.50 | $11K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Aug 28 | P | 2,831 | $3.91 | $11K |
| TFS Financial CORP | TFSL | Meredith S. WeilCFO | Aug 28 | S | 600 | $18.00 | $11K |
| BIOVIE INC. | BIVI | Joseph M. PalumboCMO | Aug 28 | P | 4,843 | $2.16 | $10K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Aug 28 | S | 3,000 | $3.41 | $10K |
| AGREE REALTY CORP | ADC | John Rakolta Jr.Dir | Aug 28 | P | 136 | $73.52 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 40 | $223.35 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 28 | SPLAN | 40 | $221.68 | $9K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 257 | $33.14 | $9K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 257 | $33.14 | $9K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 257 | $33.14 | $9K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 257 | $33.14 | $9K |
| 17 Education & Technology Group Inc. | YQ | Chang LiuCEO | Aug 28 | P | 4,001 | $2.11 | $8K |
| Freight Technologies, Inc. | FRGT | HRT FINANCIAL LP10% | Aug 28 | P | 5,625 | $1.47 | $8K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 28 | S | 800 | $10.20 | $8KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 28 | P | 800 | $10.12 | $8K? |
| Eton Pharmaceuticals, Inc. | ETON | Paul Maier VDir | Aug 28 | S | 128 | $61.77 | $8K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Aug 28 | P | 20,000 | $0.36 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 209 | $33.88 | $7K |
| Andalusian Credit Company, LLC | 0001979306 | Aaron KlessCEO | Aug 28 | P | 456 | $15.32 | $7K |
| Sea Ltd | SE | Yanjun WangGC | Aug 28 | SPLAN | 58 | $118.24 | $7KFX |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Aug 28 | SPLAN | 361 | $17.42 | $6K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Colmenares Sergio Raul MartinOfficer | Aug 28 | S | 1,800 | $3.43 | $6K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 177 | $33.88 | $6K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Aug 28 | P | 1,497 | $3.91 | $6K |
| Emmaus Life Sciences, Inc. | EMMA | Willis C. LeeCEO | Aug 28 | P | 94,767 | $0.06 | $6K |
| BIOVIE INC. | BIVI | Joanne Wendy KimCFO | Aug 28 | P | 2,500 | $2.18 | $5K |
| Horizon Kinetics Holding Corp | HKHC | Alice C. BrennanDir | Aug 28 | P | 200 | $26.20 | $5K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 28 | P | 500 | $10.12 | $5K? |
| Criteo S.A. | CRTO | Connor McGogneyCFO | Aug 28 | S | 258 | $17.28 | $4K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 28 | P | 800 | $5.49 | $4K |
| Oak Valley Bancorp | OVLY | Daniel J. LeonardDir | Aug 28 | PPLAN | 125 | $34.23 | $4K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 28 | S | 400 | $10.20 | $4KFX |
| VirTra, Inc | VTSI | Grant BarberDir | Aug 28 | P | 1,350 | $2.99 | $4K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Stephanie A. OakesEVP | Aug 28 | P | 130 | $28.25 | $4K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Aug 28 | S | 130 | $28.25 | $4K |
| XCel Brands, Inc. | XELB | Loren Robert W. DCEO | Aug 28 | P | 3,500 | $0.96 | $3K |
| Hoyne Bancorp, Inc. | HYNE | Steven F. RosenbaumDir | Aug 28 | P | 200 | $16.56 | $3K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 28 | SPLAN | 6 | $523.43 | $3K |
| Figma, Inc. | FIG | Brendan MulliganGC | Aug 28 | SPLAN | 100 | $30.89 | $3K |
| BRIDGFORD FOODS CORP | BRID | Baron BridgfordOther | Aug 28 | P | 473 | $6.15 | $3K |
| Chemomab Therapeutics Ltd. | CMMB | Neil Harris CohenDir | Aug 28 | S | 1,000 | $2.80 | $3K |
| NORTHRIM BANCORP INC | NRIM | Jed W. BallardCFO | Aug 28 | S | 100 | $25.93 | $3K |
| Chicago Atlantic BDC, Inc. | LIEN | Bernardino ColonnaPres | Aug 28 | P | 250 | $10.18 | $3K |
| Fluent, Inc. | FLNT | James GeyganDir | Aug 28 | S | 665 | $3.58 | $2K |
| Fluent, Inc. | FLNT | GLOBAL VALUE INVESTMENT CORP.DirJOINT | Aug 28 | S | 665 | $3.58 | $2K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Aug 28 | P | 5,000 | $0.45 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Aug 28 | P | 500 | $4.47 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 28 | P | 756 | $2.95 | $2K |
| Embassy Bancorp, Inc. | EMYB | David M. Lobach Jr.CEO | Aug 28 | P | 100 | $22.30 | $2K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 28 | P | 1,303 | $1.67 | $2K |
| GLAUKOS Corp | GKOS | Tomas NavratilChief | Aug 28 | S | 10 | $182.50 | $2K |
| KALTURA INC | KLTR | Eyal ManorDir | Aug 28 | S | 993 | $1.60 | $2K |
| BIOVIE INC. | BIVI | Amy Suzon ChappellDir | Aug 28 | P | 727 | $2.16 | $2K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Aug 28 | P | 135 | $6.64 | $896 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Aug 28 | SPLAN | 5 | $159.36 | $797 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 21 | $33.88 | $711 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 21 | $33.88 | $711 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 21 | $33.88 | $711 |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Aug 28 | SPLAN | 21 | $33.88 | $711 |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Aug 28 | SPLAN | 36 | $17.42 | $627 |
| Sea Ltd | SE | Yanjun WangGC | Aug 28 | SPLAN | 5 | $120.82 | $604FX |
| Banco Santander (Brasil) S.A. | BSBR | Silva Marcos Jose Maia daOfficer | Aug 28 | P | 79 | $5.76 | $455 |
| Stark Novus Financial Inc. | NRDE | Alexandre ZyngierDir | Aug 28 | P | 232 | $1.72 | $399 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 28 | P | 1 | $364.42 | $364 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Aug 28 | S | 1,000 | $0.29 | $288 |
| Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr.CFO | Aug 28 | P | 3 | $12.00 | $36 |
| CDT Equity Inc. | CDT | Andrew ReganCEO | Aug 28 | S | 290 | — | — |