| TUTOR PERINI CORP | TPC | Ronald N. TutorDir | Aug 31 | S | 1,500,000 | $85.57 | $128.4M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Aug 31 | S | 447,400 | $220.10 | $98.5M |
| TUTOR PERINI CORP | TPC | Ronald N. TutorDir | Aug 31 | S | 800,000 | $85.57 | $68.5M |
| John Hancock GA Senior Loan Trust | 0001742951 | Manufacturers Life Reinsurance Ltd10% | Aug 31 | P | 2,693,701 | $16.33 | $44.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 31 | P | 155,944 | $221.32 | $34.5M |
| Enact Holdings, Inc. | ACT | Genworth Holdings, Inc.10% | Aug 31 | S | 687,379 | $49.40 | $34.0M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Aug 31 | S | 137,600 | $220.91 | $30.4M |
| John Hancock GA Senior Loan Trust | 0001742951 | Life Insurance Co (Bermuda Branch) Manufacturers10% | Aug 31 | P | 1,408,071 | $16.33 | $23.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 31 | P | 102,195 | $222.30 | $22.7M |
| J M SMUCKER Co | SJM | Mark T. SmuckerCEO | Aug 31 | S | 84,821 | $131.39 | $11.1M |
| SYNOPSYS INC | SNPS | Geus Aart DeChair | Aug 31 | SPLAN | 25,000 | $441.76 | $11.0M |
| Elastic N.V. | ESTC | Shay BanonCTO | Aug 31 | S | 108,423 | $96.17 | $10.4M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 31 | S | 127,500 | $81.20 | $10.4M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 31 | P | 41,687 | $223.30 | $9.3M |
| Elastic N.V. | ESTC | Shay BanonCTO | Aug 31 | S | 87,423 | $96.77 | $8.5M |
| TENET HEALTHCARE CORP | THC | Lisa Y. FooCOO | Aug 31 | S | 24,000 | $266.32 | $6.4M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 337,400 | $17.23 | $5.8M |
| Revolution Medicines, Inc. | RVMD | Lorence H. KimDir | Aug 31 | SPLAN | 26,160 | $203.55 | $5.3M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 308,900 | $17.22 | $5.3M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 289,254 | $17.19 | $5.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | S | 414,200 | $10.28 | $4.3MFX |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 232,000 | $17.25 | $4.0M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 215,500 | $17.24 | $3.7M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Aug 31 | S | 73,535 | $48.12 | $3.5M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Aug 31 | S | 73,535 | $48.12 | $3.5M |
| LAUREATE EDUCATION, INC. | LAUR | Ian Kendell SnowDirJOINT | Aug 31 | S | 91,556 | $38.43 | $3.5M |
| National Energy Services Reunited Corp. | NESR | Sherif FodaCEO | Aug 31 | S | 100,000 | $35.00 | $3.5M |
| ATI INC | ATI | Timothy J. HarrisVP | Aug 31 | SPLAN | 16,500 | $210.01 | $3.5M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 187,900 | $17.21 | $3.2M |
| AGI Inc | AGBK | Vinicius Birkeland AloeCTO | Aug 31 | S | 256,386 | $11.99 | $3.1M |
| Liberty Latin America Ltd. | LILA | Angoitia Alfonso DeDir | Aug 31 | P | 145,490 | $21.00 | $3.1M |
| NVIDIA CORP | NVDA | Timothy S. TeterGC | Aug 31 | SPLAN | 13,913 | $217.95 | $3.0M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Aug 31 | SPLAN | 28,188 | $106.20 | $3.0M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 172,400 | $17.26 | $3.0M |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | David A. DunbarCEO | Aug 31 | SPLAN | 9,000 | $290.82 | $2.6M |
| Revolution Medicines, Inc. | RVMD | Lorence H. KimDir | Aug 31 | SPLAN | 12,919 | $202.48 | $2.6M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Aug 31 | SPLAN | 23,072 | $104.59 | $2.4M |
| THERMO FISHER SCIENTIFIC INC. | TMO | Gianluca PettitiCOO | Aug 31 | SPLAN | 3,733 | $614.38 | $2.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 4,217 | $510.93 | $2.2M |
| NVIDIA CORP | NVDA | Timothy S. TeterGC | Aug 31 | SPLAN | 9,395 | $218.53 | $2.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 31 | SPLAN | 19,324 | $105.27 | $2.0M? |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Aug 31 | S | 129,839 | $15.38 | $2.0M |
| TERAWULF INC. | WULF | Walter E. CarterDir | Aug 31 | S | 130,626 | $15.14 | $2.0M |
| COHERENT CORP. | COHR | Julie Sheridan EngCTO | Aug 31 | SPLAN | 7,047 | $276.83 | $2.0M |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 31 | SPLAN | 2,929 | $650.18 | $1.9M |
| PHINIA INC. | PHIN | Brady D. EricsonCEO | Aug 31 | S | 26,920 | $68.41 | $1.8M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Aug 31 | P | 175,000 | $10.10 | $1.8M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Aug 31 | P | 500,000 | $3.44 | $1.7M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 91,700 | $17.20 | $1.6M |
| LAM RESEARCH CORP | LRCX | Ava HarterGC | Aug 31 | SPLAN | 5,000 | $302.46 | $1.5M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 31 | SPLAN | 10,200 | $147.66 | $1.5M |
| Revolution Medicines, Inc. | RVMD | Lorence H. KimDir | Aug 31 | SPLAN | 7,271 | $204.35 | $1.5M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Aug 31 | SPLAN | 12,700 | $116.00 | $1.5M |
| NVIDIA CORP | NVDA | Timothy S. TeterGC | Aug 31 | SPLAN | 6,692 | $216.84 | $1.5M |
| Grindr Inc. | GRND | Austin J. BalanceChief | Aug 31 | SPLAN | 89,638 | $15.46 | $1.4M |
| Revolution Medicines, Inc. | RVMD | Lorence H. KimDir | Aug 31 | SPLAN | 6,597 | $201.47 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 31 | SPLAN | 7,149 | $176.34 | $1.3M |
| Klaviyo, Inc. | KVYO | Ed HallenDir | Aug 31 | SPLAN | 59,615 | $20.49 | $1.2M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Aug 31 | SPLAN | 11,514 | $105.37 | $1.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | S | 113,200 | $10.28 | $1.2MFX |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | David A. DunbarCEO | Aug 31 | SPLAN | 4,000 | $290.81 | $1.2M |
| VIAVI SOLUTIONS INC. | VIAV | Ilan DaskalCFO | Aug 31 | S | 30,257 | $36.29 | $1.1M |
| CYBIN INC. | CYBN | Paul GlavineChief | Aug 31 | P | 90,000 | $11.59 | $1.0M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 31 | SPLAN | 7,000 | $148.35 | $1.0M |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 59,646 | $17.17 | $1.0M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | S | 97,700 | $10.28 | $1.0MFX |
| ITT INC. | ITT | Luca SaviCEO | Aug 31 | P | 5,019 | $199.56 | $1.0M |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 1,663 | $579.76 | $964K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 1,684 | $568.95 | $958K |
| VIAVI SOLUTIONS INC. | VIAV | Ilan DaskalCFO | Aug 31 | S | 26,033 | $36.29 | $945K |
| HALLIBURTON CO | HAL | Eric CarreCFO | Aug 31 | SPLAN | 24,777 | $37.50 | $929K |
| TUTOR PERINI CORP | TPC | Ronald N. TutorDir | Aug 31 | S | 10,000 | $89.86 | $899K |
| WESTERN DIGITAL CORP | WDC | Stephanie A. StreeterDir | Aug 31 | S | 2,000 | $448.58 | $897K |
| WESTERN DIGITAL CORP | WDC | Stephanie A. StreeterDir | Aug 31 | S | 2,000 | $447.06 | $894K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 31 | SPLAN | 15,600 | $56.81 | $886K |
| VIAVI SOLUTIONS INC. | VIAV | Luke M. ScrivanichSVP | Aug 31 | SPLAN | 23,911 | $36.37 | $870K |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Aug 31 | SPLAN | 20,271 | $42.19 | $855K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Aug 31 | SPLAN | 4,852 | $173.04 | $840K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | S | 80,500 | $10.28 | $828KFX |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 48,200 | $17.15 | $827K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 1,600 | $511.75 | $819K |
| Klaviyo, Inc. | KVYO | Ed HallenDir | Aug 31 | SPLAN | 39,167 | $20.47 | $802K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 1,379 | $578.73 | $798K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 31 | SPLAN | 13,800 | $57.70 | $796K |
| ICU MEDICAL INC/DE | ICUI | Brian Michael BonnellCFO | Aug 31 | SPLAN | 4,568 | $173.44 | $792K |
| Qorvo, Inc. | QRVO | Frank P. StewartSVP | Aug 31 | SPLAN | 8,279 | $94.72 | $784K |
| VISA INC. | V | Julie B. RottenbergGC | Aug 31 | SPLAN | 2,028 | $381.35 | $773K |
| Sea Ltd | SE | Gang YeCOO | Aug 31 | SPLAN | 6,607 | $114.63 | $757KFX |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 31 | SPLAN | 4,042 | $186.38 | $753K |
| AGREE REALTY CORP | ADC | John Rakolta Jr.Dir | Aug 31 | P | 10,000 | $72.42 | $724K |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Aug 31 | P | 403,571 | $1.79 | $723K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Aug 31 | SPLAN | 10,000 | $70.24 | $702K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 31 | SPLAN | 3,719 | $188.51 | $701K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 31 | SPLAN | 3,728 | $187.68 | $700K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 1,232 | $564.47 | $695K |
| Sea Ltd | SE | Gang YeCOO | Aug 31 | SPLAN | 6,014 | $112.48 | $676KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | P | 64,500 | $10.27 | $662KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 2,903 | $227.00 | $659K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 1,108 | $575.79 | $638K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 31 | SPLAN | 975 | $651.43 | $635K |
| Sea Ltd | SE | Gang YeCOO | Aug 31 | SPLAN | 5,493 | $115.17 | $633KFX |
| Encompass Health Corp | EHC | Andrew L. PriceCAO | Aug 31 | S | 5,211 | $120.93 | $630K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Aug 31 | S | 100,000 | $6.29 | $629K |
| COHERENT CORP. | COHR | Stephen A. SkaggsDir | Aug 31 | SPLAN | 2,272 | $276.88 | $629K |
| COHERENT CORP. | COHR | Enrico DigirolomoDir | Aug 31 | SPLAN | 2,272 | $276.85 | $629K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Aug 31 | SPLAN | 6,015 | $104.51 | $629K? |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 1,075 | $576.80 | $620K |
| Booking Holdings Inc. | BKNG | Paulo PisanoChief | Aug 31 | SPLAN | 3,000 | $203.48 | $610K |
| Encompass Health Corp | EHC | John Patrick DarbyEVP | Aug 31 | S | 4,858 | $121.09 | $588K |
| MATTEL INC /DE/ | MAT | Zanatta Roberto Jacobo IsaiasChief | Aug 31 | S | 39,083 | $15.02 | $587K |
| Mastercard Inc | MA | Linda Pistecchia KirkpatrickChief | Aug 31 | SPLAN | 923 | $593.54 | $548K |
| BILL Holdings, Inc. | BILL | Michael CieriChief | Aug 31 | SPLAN | 10,754 | $49.13 | $528K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Aug 31 | SPLAN | 7,500 | $70.24 | $527K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 898 | $569.70 | $512K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Andres GavinetCAO | Aug 31 | S | 10,000 | $50.93 | $509K |
| AST SpaceMobile, Inc. | ASTS | Adriana CisnerosDir | Aug 31 | P | 8,768 | $57.00 | $500K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Aug 31 | SPLAN | 6,000 | $82.58 | $495K |
| HASBRO, INC. | HAS | Holly BarbacoviChief | Aug 31 | S | 5,057 | $94.20 | $476K |
| Xometry, Inc. | XMTR | Katharine WeymouthDir | Aug 31 | S | 5,000 | $95.23 | $476K |
| MATERION Corp | MTRN | Vinod M. KhilnaniDir | Aug 31 | S | 2,000 | $235.16 | $470K |
| OMEROS CORP | OMER | Peter B. CancelmoGC | Aug 31 | S | 25,000 | $18.54 | $464K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 793 | $580.59 | $460K |
| Fastly, Inc. | FSLY | Scott R. LovettPres | Aug 31 | S | 19,624 | $23.00 | $451K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Aug 31 | SPLAN | 500 | $895.00 | $448K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Aug 31 | P | 20,000 | $22.33 | $447K |
| Revolution Medicines, Inc. | RVMD | Lorence H. KimDir | Aug 31 | SPLAN | 2,128 | $205.19 | $437K |
| CAVA GROUP, INC. | CAVA | Douglas W. ThompsonChief | Aug 31 | P | 6,500 | $66.52 | $432K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Aug 31 | SPLAN | 40,000 | $10.62 | $425K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 810 | $509.84 | $413K |
| CNO Financial Group, Inc. | CNO | Karen J. DeToroPres | Aug 31 | SPLAN | 7,500 | $54.98 | $412K |
| Elastic N.V. | ESTC | Shay BanonCTO | Aug 31 | S | 4,154 | $97.75 | $406K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 794 | $508.92 | $404K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Aug 31 | SPLAN | 2,348 | $172.06 | $404K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 762 | $514.32 | $392K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 677 | $571.98 | $387K |
| Marathon Petroleum Corp | MPC | Shawn M. LyonSVP | Aug 31 | S | 1,000 | $375.75 | $376K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 661 | $565.37 | $374K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | Thomas SharaDir | Aug 31 | S | 15,900 | $23.30 | $370K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 643 | $570.94 | $367K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Aug 31 | S | 40,906 | $8.91 | $365K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 625 | $577.74 | $361K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 31 | SPLAN | 1,887 | $185.67 | $350K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 678 | $513.50 | $348K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Aug 31 | SPLAN | 15,028 | $23.00 | $346K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Aug 31 | P | 5,000 | $68.24 | $341K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 1,458 | $230.93 | $337K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 31 | SPLAN | 5,899 | $56.87 | $335K |
| J M SMUCKER Co | SJM | Robert D. FergusonChief | Aug 31 | S | 2,522 | $132.41 | $334K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 565 | $585.72 | $331K |
| ICU MEDICAL INC/DE | ICUI | Brian Michael BonnellCFO | Aug 31 | SPLAN | 1,914 | $172.12 | $329K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 31 | SPLAN | 5,600 | $58.46 | $327K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 31 | SPLAN | 5,501 | $57.75 | $318K |
| DOLLAR TREE, INC. | DLTR | Robert AflatooniChief | Aug 31 | S | 2,500 | $126.01 | $315K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Aug 31 | S | 44,259 | $6.99 | $309K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Aug 31 | S | 44,259 | $6.99 | $309K |
| First Western Financial Inc | MYFW | Scott C. WylieCEO | Aug 31 | S | 10,000 | $30.55 | $306K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 599 | $507.84 | $304K |
| ServiceNow, Inc. | NOW | Paul FippsPres | Aug 31 | S | 2,034 | $147.87 | $301K |
| SLB LIMITED/NV | SLB | Peuch Olivier LeCEO | Aug 31 | SPLAN | 5,000 | $60.00 | $300K |
| Vistra Corp. | VST | James A. BurkeCEO | Aug 31 | P | 2,200 | $135.99 | $299K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 1,307 | $225.97 | $295K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 31 | SPLAN | 1,677 | $175.77 | $295K |
| ICU MEDICAL INC/DE | ICUI | Brian Michael BonnellCFO | Aug 31 | SPLAN | 1,712 | $171.05 | $293K |
| Mueller Water Products, Inc. | MWA | Christine OrtizDir | Aug 31 | SPLAN | 12,048 | $24.23 | $292K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 1,239 | $227.80 | $282K |
| AVIAT NETWORKS, INC. | AVNW | Pete A. SmithCEO | Aug 31 | S | 14,264 | $19.69 | $281K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 477 | $584.54 | $279K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 1,203 | $230.22 | $277K |
| DONALDSON Co INC | DCI | Tod E. CarpenterCEO | Aug 31 | S | 3,032 | $91.00 | $276K |
| CNO Financial Group, Inc. | CNO | Jeanne L. LinnenbringerChief | Aug 31 | SPLAN | 5,010 | $54.99 | $275K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Aug 31 | P | 15,500 | $17.46 | $271K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 1,151 | $228.95 | $264K |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Aug 31 | P | 1,174 | $224.02 | $263K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 31 | SPLAN | 391 | $654.22 | $256K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 31 | P | 24,100 | $10.27 | $248K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 31 | S | 24,100 | $10.27 | $248K? |
| THERMO FISHER SCIENTIFIC INC. | TMO | Gianluca PettitiCOO | Aug 31 | SPLAN | 400 | $614.38 | $246K |
| Perspective Therapeutics, Inc. | CATX | Lantheus Alpha Therapy, LLC10% | Aug 31 | S | 78,145 | $3.14 | $246K |
| Perspective Therapeutics, Inc. | CATX | Lantheus Holdings, Inc.10% | Aug 31 | S | 78,145 | $3.14 | $246K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Aug 31 | SPLAN | 1,200 | $204.44 | $245K |
| Beeline Holdings, Inc. | BLNE | Nicholas Reyland Liuzza Jr.CEO | Aug 31 | P | 245,000 | $0.98 | $239K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Aug 31 | SPLAN | 9,174 | $25.92 | $238K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 31 | SPLAN | 363 | $652.75 | $237K |
| CVB FINANCIAL CORP | CVBF | Mike MaddoxDir | Aug 31 | P | 10,000 | $22.03 | $220K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 373 | $562.27 | $210K |
| TENNANT CO | TNC | Patrick E. AllenDir | Aug 31 | P | 3,000 | $69.42 | $208K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Aug 31 | SPLAN | 2,850 | $72.80 | $207K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 359 | $563.50 | $202K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Aug 31 | P | 30,000 | $6.66 | $200K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Aug 31 | SPLAN | 467 | $426.96 | $199K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 347 | $561.08 | $195K |
| ICU MEDICAL INC/DE | ICUI | Brian Michael BonnellCFO | Aug 31 | SPLAN | 1,113 | $173.91 | $194K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Aug 31 | P | 53,273 | $3.60 | $192K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Aug 31 | P | 10,000 | $19.18 | $192K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 31 | P | 18,600 | $10.27 | $191K? |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 31 | SPLAN | 1,052 | $177.18 | $186K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 318 | $581.76 | $185K |
| Koppers Holdings Inc. | KOP | M. Leroy BallCEO | Aug 31 | S | 4,000 | $45.96 | $184K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 314 | $573.37 | $180K |
| Oddity Tech Ltd | ODD | Mann Lindsay DruckerCFO | Aug 31 | SPLAN | 12,286 | $14.27 | $175K |
| indie Semiconductor, Inc. | INDI | Donald McClymontCEO | Aug 31 | S | 46,928 | $3.72 | $175K |
| Klaviyo, Inc. | KVYO | Landon EdmondGC | Aug 31 | SPLAN | 8,103 | $20.44 | $166K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 280 | $588.46 | $165K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 280 | $586.43 | $164K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 283 | $574.67 | $163K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Aug 31 | SPLAN | 10,000 | $16.23 | $162K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 31 | S | 15,200 | $10.27 | $156K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | P | 15,100 | $10.27 | $155KFX |
| PDF SOLUTIONS INC | PDFS | Andrzej StrojwasCTO | Aug 31 | S | 3,394 | $44.41 | $151K |
| Bandwidth Inc. | BAND | David A. MorkenCEO | Aug 31 | S | 3,000 | $48.82 | $146K |
| FENNEC PHARMACEUTICALS INC. | FENC | Pierre Sargis SayadCMO | Aug 31 | S | 12,000 | $12.18 | $146K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Aug 31 | S | 6,225 | $23.00 | $143K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | Aug 31 | S | 2,849 | $48.82 | $139K |
| BOX INC | BOX | Eli BerkovitchCAO | Aug 31 | S | 3,850 | $35.99 | $139K |
| loanDepot, Inc. | LDI | Anthony Li HsiehCEO | Aug 31 | P | 145,365 | $0.94 | $137K |
| NWPX Infrastructure, Inc. | NWPX | Scott J. MontrossCEO | Aug 31 | SPLAN | 1,227 | $110.58 | $136K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Aug 31 | S | 2,734 | $48.82 | $133K |
| Autohome Inc. | ATHM | Chi LiuCEO | Aug 31 | S | 23,760 | $5.56 | $132K |
| LivaNova PLC | LIVN | Francesco BianchiDir | Aug 31 | S | 1,650 | $79.72 | $132K |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 31 | SPLAN | 199 | $655.91 | $131K |
| Intapp, Inc. | INTA | John T. HallCEO | Aug 31 | SPLAN | 3,000 | $43.27 | $130K |
| NWPX Infrastructure, Inc. | NWPX | Keith R. LarsonDir | Aug 31 | SPLAN | 1,172 | $110.04 | $129K |
| Revolution Medicines, Inc. | RVMD | Lorence H. KimDir | Aug 31 | SPLAN | 625 | $206.15 | $129K |
| ARBOR REALTY TRUST INC | ABR | William C. GreenDir | Aug 31 | P | 24,985 | $5.07 | $127K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 31 | P | 12,100 | $10.27 | $124K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 31 | S | 12,100 | $10.27 | $124K? |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Aug 31 | SPLAN | 2,100 | $58.52 | $123K |
| monday.com Ltd. | MNDY | Aviad EyalDir | Aug 31 | SPLAN | 1,211 | $100.25 | $121K |
| PLEXUS CORP | PLXS | Karen Marie RappDir | Aug 31 | SPLAN | 500 | $240.87 | $120K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Aug 31 | SPLAN | 4,355 | $26.66 | $116K |
| SCHMID Group N.V. | SHMD | Ralf SpethDir | Aug 31 | P | 35,000 | $3.25 | $114K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 193 | $567.53 | $110K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | P | 10,600 | $10.27 | $109KFX |
| TFS Financial CORP | TFSL | Barbara J. AndersonDir | Aug 31 | S | 6,100 | $17.83 | $109K |
| Curbline Properties Corp. | CURB | Alexander OttoDir | Aug 31 | S | 3,600 | $30.05 | $108K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 188 | $566.32 | $106K |
| Bandwidth Inc. | BAND | David A. MorkenCEO | Aug 31 | S | 2,128 | $49.60 | $106K |
| Sea Ltd | SE | Gang YeCOO | Aug 31 | SPLAN | 900 | $116.42 | $105KFX |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 31 | SPLAN | 700 | $149.59 | $105K |
| OCEANFIRST FINANCIAL CORP | OCFC | Brian SchaefferOther | Aug 31 | S | 5,500 | $18.91 | $104K |
| CNO Financial Group, Inc. | CNO | Karen J. DeToroPres | Aug 31 | SPLAN | 1,874 | $54.98 | $103K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 443 | $232.15 | $103K |
| Aristotle Pacific Enhanced CLO Income Fund | ACLOX | Ying QiuOther | Aug 31 | P | 4,046 | $25.21 | $102K |
| BLACKBAUD INC | BLKB | David J. BenjaminChief | Aug 31 | S | 2,086 | $48.27 | $101K |
| Bandwidth Inc. | BAND | Devesh AgarwalCOO | Aug 31 | S | 2,020 | $49.60 | $100K |
| Quoin Pharmaceuticals, Ltd. | QNRX | Denise P. CarterCOO | Aug 31 | P | 20,490 | $4.88 | $100K |
| Quoin Pharmaceuticals, Ltd. | QNRX | Michael MyersCEO | Aug 31 | P | 20,490 | $4.88 | $100K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 31 | SPLAN | 7,778 | $12.61 | $98K |
| Sensus Healthcare, Inc. | SRTS | Eric SachettaDir | Aug 31 | P | 27,304 | $3.54 | $97K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Aug 31 | S | 1,939 | $49.60 | $96K |
| GENELUX Corp | GNLX | Thomas ZindrickCEO | Aug 31 | S | 34,463 | $2.67 | $92K |
| TransUnion | TRU | Jennifer A. WilliamsCAO | Aug 31 | SPLAN | 1,070 | $84.57 | $90K |
| Sea Ltd | SE | Gang YeCOO | Aug 31 | SPLAN | 786 | $113.32 | $89KFX |
| SOUTHERN COPPER CORP/ | SCCO | Bonilla Luis Miguel PalominoDir | Aug 31 | S | 400 | $217.50 | $87K |
| indie Semiconductor, Inc. | INDI | Naixi WuCFO | Aug 31 | S | 23,170 | $3.72 | $86K |
| CNO Financial Group, Inc. | CNO | Jeanne L. LinnenbringerChief | Aug 31 | SPLAN | 1,550 | $54.98 | $85K |
| Crane Co | CR | James L. L. TullisDir | Aug 31 | S | 400 | $205.38 | $82K |
| AST SpaceMobile, Inc. | ASTS | Adriana CisnerosDir | Aug 31 | P | 1,384 | $57.79 | $80K |
| monday.com Ltd. | MNDY | Aviad EyalDir | Aug 31 | SPLAN | 789 | $101.29 | $80K |
| Sea Ltd | SE | Yanjun WangGC | Aug 31 | SPLAN | 685 | $114.89 | $79KFX |
| Bandwidth Inc. | BAND | Rebecca BottorffChief | Aug 31 | S | 1,587 | $48.82 | $77K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Aug 31 | S | 2,000 | $35.50 | $71K |
| LIFETIME BRANDS, INC | LCUT | Jeffrey SiegelDir | Aug 31 | S | 7,359 | $9.51 | $70K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 120 | $582.84 | $70K |
| Fastly, Inc. | FSLY | Christopher B. PaisleyDir | Aug 31 | SPLAN | 3,000 | $23.00 | $69K |
| Sea Ltd | SE | Yanjun WangGC | Aug 31 | SPLAN | 600 | $112.67 | $68KFX |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 109 | $590.21 | $64K |
| PHINIA INC. | PHIN | Brady D. EricsonCEO | Aug 31 | S | 940 | $68.03 | $64K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 3,700 | $17.16 | $63K |
| indie Semiconductor, Inc. | INDI | Michael WittmannCOO | Aug 31 | S | 17,045 | $3.72 | $63K |
| AUDIOCODES LTD | AUDC | Zehava SimonDir | Aug 31 | S | 6,000 | $10.03 | $60K |
| Revolution Medicines, Inc. | RVMD | Lorence H. KimDir | Aug 31 | SPLAN | 300 | $200.56 | $60K |
| Founder Group Ltd | FGL | HRT FINANCIAL LP10% | Aug 31 | S | 395,774 | $0.15 | $60K |
| BANK BRADESCO | BBD | Denise Aguiar AlvarezDir | Aug 31 | P | 3,400 | $17.14 | $58K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Aug 31 | SPLAN | 1,631 | $35.50 | $58K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Aug 31 | SPLAN | 1,730 | $32.81 | $57K |
| Bandwidth Inc. | BAND | Rebecca BottorffChief | Aug 31 | S | 1,126 | $49.60 | $56K |
| VirnetX Holding Corp | VHC | Kendall LarsenCEO | Aug 31 | SPLAN | 5,000 | $11.17 | $56K |
| CoastalSouth Bancshares, Inc. | COSO | Ernst W. BrudererDir | Aug 31 | S | 2,000 | $27.43 | $55K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 91 | $592.51 | $54K |
| Bandwidth Inc. | BAND | Richard Brandon AsbillGC | Aug 31 | S | 1,072 | $48.82 | $52K |
| SUBURBAN PROPANE PARTNERS LP | SPH | Bryon L. KoepkeGC | Aug 31 | S | 2,848 | $17.65 | $50K |
| Quoin Pharmaceuticals, Ltd. | QNRX | Sally Bridget LawlorCFO | Aug 31 | P | 10,244 | $4.88 | $50K |
| PULSE BIOSCIENCES, INC. | PLSE | Liane Rae TeplitskyCOO | Aug 31 | P | 1,024 | $48.80 | $50K |
| Edwards Lifesciences Corp | EW | Andrew M. DahlCAO | Aug 31 | S | 544 | $91.06 | $50K |
| BJs RESTAURANTS INC | BJRI | C. Bradford RichmondDir | Aug 31 | P | 753 | $63.25 | $48K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Aug 31 | SPLAN | 268 | $174.13 | $47K |
| Bandwidth Inc. | BAND | Kade RossChief | Aug 31 | S | 945 | $48.82 | $46K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Aug 31 | SPLAN | 239 | $189.05 | $45K |
| ATN International, Inc. | ATNI | Patricia JacobsDir | Aug 31 | S | 1,500 | $30.04 | $45K |
| Wheels Up Experience Inc. | UP | CK Wheels LLC10% | Aug 31 | S | 9,363 | $4.61 | $43K |
| eHealth, Inc. | EHTH | Francis S. Soistman Jr.Dir | Aug 31 | SPLAN | 37,296 | $1.14 | $42K |
| VirnetX Holding Corp | VHC | Gary FeinerDir | Aug 31 | SPLAN | 3,749 | $11.17 | $42K |
| GRANT PARK FUTURES FUND LIMITED PARTNERSHIP | 0000845698 | Maureen OrourkeOther | Aug 31 | S | 41 | $975.30 | $40K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 31 | S | 500 | $79.75 | $40K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 31 | S | 500 | $79.60 | $40K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 31 | S | 500 | $79.50 | $40K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 31 | S | 500 | $79.50 | $40K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Joseph McClaflinChief | Aug 31 | S | 500 | $79.50 | $40K |
| Camp4 Therapeutics Corp | CAMP | Kelly GoldCFO | Aug 31 | P | 10,000 | $3.96 | $40K |
| AST SpaceMobile, Inc. | ASTS | Adriana CisnerosDir | Aug 31 | P | 670 | $58.87 | $39K |
| Wix.com Ltd. | WIX | Avishai AbrahamiCEO | Aug 31 | P | 654 | $59.89 | $39K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Aug 31 | S | 3,188 | $12.08 | $39K |
| CITIZENS, INC. | CIA | Michael Philip HarwoodDir | Aug 31 | P | 10,000 | $3.80 | $38K |
| Bandwidth Inc. | BAND | Richard Brandon AsbillGC | Aug 31 | S | 760 | $49.60 | $38K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 160 | $233.53 | $37K |
| PEGASYSTEMS INC | PEGA | Efstathios A. KouninisCAO | Aug 31 | S | 1,012 | $36.50 | $37K |
| Jushi Holdings Inc. | JUSH | James CacioppoCEO | Aug 31 | P | 71,686 | $0.51 | $37KFX |
| Autohome Inc. | ATHM | Shenglei ZhouDir | Aug 31 | S | 6,548 | $5.56 | $36K |
| AIRGAIN INC | AIRG | James K. SimsDir | Aug 31 | P | 6,731 | $5.31 | $36K |
| Alcoa Corp | AA | Renato BacchiChief | Aug 31 | S | 700 | $51.02 | $36K |
| QUALCOMM INC/DE | QCOM | Patricia Y. GrechCAO | Aug 31 | SPLAN | 208 | $170.00 | $35K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Aug 31 | S | 3,400 | $10.27 | $35K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | P | 3,400 | $10.27 | $35KFX |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | Aug 31 | S | 713 | $48.82 | $35K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Aug 31 | SPLAN | 2,667 | $12.59 | $34K |
| Bandwidth Inc. | BAND | Kade RossChief | Aug 31 | S | 671 | $49.60 | $33K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | S | 3,200 | $10.28 | $33KFX |
| NORTHRIM BANCORP INC | NRIM | Anthony DrabekDir | Aug 31 | S | 1,200 | $25.52 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Aug 31 | SPLAN | 136 | $221.75 | $30K |
| Quoin Pharmaceuticals, Ltd. | QNRX | Anthony James CulverwellDir | Aug 31 | P | 6,146 | $4.88 | $30K |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Bruce Alan IvesDir | Aug 31 | P | 528 | $56.70 | $30K |
| Wix.com Ltd. | WIX | Omer ShaiCMO | Aug 31 | P | 490 | $59.89 | $29K |
| UNITED BANKSHARES INC/WV | UBSI | P. Clinton WinterDirDERIV | Aug 31 | P | 609 | $47.18 | $29K? |
| Wix.com Ltd. | WIX | Shelly B. MeyerChief | Aug 31 | P | 479 | $59.89 | $29K |
| GENELUX Corp | GNLX | Joseph CappelloChief | Aug 31 | S | 10,257 | $2.74 | $28K |
| Wix.com Ltd. | WIX | Lior ShemeshCFO | Aug 31 | P | 456 | $59.89 | $27K |
| GENELUX Corp | GNLX | Yong YuChief | Aug 31 | S | 9,683 | $2.75 | $27K |
| AVIAT NETWORKS, INC. | AVNW | Erin BoaseVP | Aug 31 | S | 1,347 | $19.69 | $27K |
| Bandwidth Inc. | BAND | Devin M. KrupkaCAO | Aug 31 | S | 506 | $49.60 | $25K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Aug 31 | S | 2,400 | $10.28 | $25KFX |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Aug 31 | P | 3,550 | $6.93 | $25K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Aug 31 | P | 89,000 | $0.27 | $24K |
| ALTERITY THERAPEUTICS LTD | ATHE | David Allen StamlerCEODERIV | Aug 31 | P | 47,620 | $0.50 | $24K? |
| ALTERITY THERAPEUTICS LTD | ATHE | Peter Ashley MarksDirDERIV | Aug 31 | P | 47,620 | $0.50 | $24K? |
| ALTERITY THERAPEUTICS LTD | ATHE | Peter Ashley MarksDir | Aug 31 | P | 47,620 | $0.50 | $24K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Aug 31 | SPLAN | 40 | $595.17 | $24K |
| Sea Ltd | SE | Gang YeCOO | Aug 31 | SPLAN | 200 | $117.63 | $24KFX |
| URBAN ONE, INC. | UONEK | Lemuel Deon LevingstonPres | Aug 31 | S | 5,646 | $4.15 | $23K |
| Roblox Corp | RBLX | Andrea L. WongDir | Aug 31 | S | 562 | $40.89 | $23K |
| Wix.com Ltd. | WIX | Nir ZoharPres | Aug 31 | P | 376 | $59.89 | $23K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Bonnie M. TompkinsDir | Aug 31 | S | 795 | $28.25 | $22K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Aug 31 | SPLAN | 122 | $178.18 | $22K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Aug 31 | S | 400 | $52.95 | $21K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Aug 31 | SPLAN | 40 | $514.96 | $21K |
| OPAL Fuels Inc. | OPAL | Nadeem NisarDir | Aug 31 | P | 10,000 | $1.98 | $20K |
| Wix.com Ltd. | WIX | Yaniv Even-HaimCTO | Aug 31 | P | 320 | $59.89 | $19K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Aug 31 | P | 3,000 | $5.98 | $18K |
| AMERISERV FINANCIAL INC /PA/ | ASRV | David A. FinuiEVP | Aug 31 | S | 3,498 | $5.11 | $18K |
| Wix.com Ltd. | WIX | Nir ZoharPres | Aug 31 | P | 271 | $59.89 | $16K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | S | 1,500 | $10.33 | $15K? |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Aug 31 | SPLAN | 100 | $151.17 | $15K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Aug 31 | P | 217 | $69.10 | $15K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 31 | P | 2,500 | $5.05 | $13K |
| AVIAT NETWORKS, INC. | AVNW | Gary CrokeSVP | Aug 31 | S | 629 | $19.69 | $12K |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Aug 31 | P | 2,979 | $3.93 | $12K |
| indie Semiconductor, Inc. | INDI | Thomas schillerDir | Aug 31 | S | 3,138 | $3.72 | $12K |
| OCULAR THERAPEUTIX, INC | OCUL | Donald NotmanCOO | Aug 31 | S | 1,099 | $10.24 | $11K |
| Sea Ltd | SE | Yanjun WangGC | Aug 31 | SPLAN | 90 | $115.86 | $10KFX |
| Freight Technologies, Inc. | FRGT | HRT FINANCIAL LP10% | Aug 31 | S | 7,382 | $1.39 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Aug 31 | SPLAN | 89 | $114.10 | $10KFX |
| FS KKR Capital Corp | FSK | Jerel A. HopkinsDir | Aug 31 | P | 800 | $12.44 | $10K |
| Cornerstone Strategic Investment Fund, Inc. | CLM | Peter GreerDir | Aug 31 | P | 1,500 | $6.63 | $10K |
| CORNERSTONE TOTAL RETURN FUND INC | CRF | Peter GreerDir | Aug 31 | P | 1,500 | $6.41 | $10K |
| JETBLUE AIRWAYS CORP | JBLU | Carol Ann ClementsChief | Aug 31 | SPLAN | 2,000 | $4.71 | $9K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Alina KerdmanCAO | Aug 31 | SPLAN | 144 | $63.34 | $9K |
| Autohome Inc. | ATHM | Xing FangDir | Aug 31 | S | 1,568 | $5.56 | $9K |
| Jushi Holdings Inc. | JUSH | Louis Jon BarackPres | Aug 31 | P | 15,000 | $0.52 | $8KFX |
| Chicago Atlantic BDC, Inc. | LIEN | Bernardino ColonnaPres | Aug 31 | P | 750 | $10.25 | $8K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Aug 31 | P | 20,000 | $0.36 | $7K |
| UNITED STATES ANTIMONY CORP | UAMY | Blaise A. AguirreDir | Aug 31 | P | 1,400 | $5.04 | $7K |
| SOUNDTHINKING, INC. | SSTI | David JochimOfficer | Aug 31 | S | 1,162 | $6.05 | $7K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | P | 1,500 | $4.53 | $7K? |
| Motorsport Games Inc. | MSGM | Red Oak Partners, LLC10% | Aug 31 | P | 1,575 | $3.93 | $6K |
| Tenon Medical, Inc. | TNON | HRT FINANCIAL LP10% | Aug 31 | S | 1,276 | $4.66 | $6K |
| AMES NATIONAL CORP | ATLO | Michelle R. CassabaumDir | Aug 31 | P | 180 | $31.54 | $6K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Aug 31 | P | 1,742 | $3.25 | $6K |
| CRA INTERNATIONAL, INC. | CRAI | Paul A. MalehCEO | Aug 31 | SPLAN | 32 | $174.78 | $6K |
| INTELLINETICS, INC. | INLX | Robert Taglich10% | Aug 31 | P | 999 | $5.52 | $6K |
| Emmaus Life Sciences, Inc. | EMMA | Willis C. LeeCEO | Aug 31 | P | 100,000 | $0.05 | $5K |
| ARBOR REALTY TRUST INC | ABR | William C. GreenDir | Aug 31 | P | 950 | $5.09 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Aug 31 | PPLAN | 4,100 | $1.15 | $5K |
| Community West Bancshares | CWBC | Dawn M. CaglePres | Aug 31 | P | 188 | $21.51 | $4K |
| Venu Holding Corp | VENU | Jay W. RothCEO | Aug 31 | P | 2,100 | $1.90 | $4K |
| Imunon, Inc. | IMNN | Susan EylwardGC | Aug 31 | S | 2,525 | $1.56 | $4K |
| First Guaranty Bancshares, Inc. | FGBI | Bruce McAnallyDir | Aug 31 | P | 200 | $19.00 | $4K |
| BEXIL INVESTMENT TRUST | BXSY | William McCollum WinmillDir | Aug 31 | P | 200 | $18.22 | $4K |
| Wix.com Ltd. | WIX | Avishai AbrahamiCEO | Aug 31 | P | 55 | $59.89 | $3K |
| VivoSim Labs, INC. | VIVS | Tony Serge LialinChief | Aug 31 | P | 10,000 | $0.28 | $3K |
| NovaBridge Biosciences | NBP | Cong Claire XuEVP | Aug 31 | S | 3,282 | $0.79 | $3K |
| Lucky Strike Entertainment Corp | LUCK | John Alan YoungDir | Aug 31 | P | 400 | $6.25 | $3K |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | Aug 31 | P | 239 | $10.45 | $2K |
| AGI Inc | AGBK | Vinicius Birkeland AloeCTO | Aug 31 | S | 406 | $5.96 | $2K |
| Community West Bancshares | CWBC | Shannon R. LivingstonPres | Aug 31 | P | 107 | $21.51 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 31 | P | 756 | $2.95 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Aug 31 | P | 500 | $4.40 | $2K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Aug 31 | P | 1,295 | $1.68 | $2K |
| Sea Ltd | SE | Yanjun WangGC | Aug 31 | SPLAN | 18 | $117.58 | $2KFX |
| Sea Ltd | SE | Yanjun WangGC | Aug 31 | SPLAN | 18 | $116.90 | $2KFX |
| DEERE & CO | DE | Ryan D. CampbellOfficer | Aug 31 | SPLAN | 3 | $656.64 | $2K |
| CITIZENS FINANCIAL SERVICES INC | CZFS | Stephen J. GuillaumePres | Aug 31 | P | 24 | $76.32 | $2K |
| KINGSWAY Corp | KWY | Kent A. HansenCFO | Aug 31 | P | 149 | $10.45 | $2K |
| Envela Corp | ELA | John Garrett DeLucaCFO | Aug 31 | P | 105 | $13.76 | $1K |
| Chicago Atlantic BDC, Inc. | LIEN | Scott GordonChief | Aug 31 | P | 134 | $10.22 | $1K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Aug 31 | P | 200 | $4.96 | $992 |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDir | Aug 31 | P | 10 | $79.89 | $799 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Aug 31 | P | 1 | $369.47 | $369 |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Aug 31 | P | 3,500 | $0.05 | $172 |
| Medalist Diversified, Inc. | MDRR | Charles Brent Winn Jr.CFO | Aug 31 | P | 10 | $12.00 | $120 |
| ARBOR REALTY TRUST INC | ABR | William C. GreenDir | Aug 31 | P | 16 | $5.10 | $82 |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | S | 1 | $26.74 | $27? |
| VirnetX Holding Corp | VHC | Gary FeinerDir | Aug 31 | SPLAN | 1 | $12.03 | $12 |
| Quoin Pharmaceuticals, Ltd. | QNRX | Anthony James CulverwellDirDERIV | Aug 31 | P | 3,073 | — | — |
| Quoin Pharmaceuticals, Ltd. | QNRX | Denise P. CarterCOODERIV | Aug 31 | P | 10,245 | — | — |
| Youdao, Inc. | DAO | Heung Yeung ShumDir | Aug 31 | S | 9,189 | — | — |
| Youdao, Inc. | DAO | Heung Yeung ShumDir | Aug 31 | S | 3,997 | — | — |
| Youdao, Inc. | DAO | Heung Yeung ShumDir | Aug 31 | S | 4,000 | — | — |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | P | 405,273 | — | — |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | S | 27,286 | — | — |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | S | 377,987 | — | — |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | P | 70,153 | — | — |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Aug 31 | S | 70,153 | — | — |
| AXIA Energia S.A. | AXIA3 | Siqueira Freitas Marcelo deOfficer | Aug 31 | S | 2,812 | — | — |
| AXIA Energia S.A. | AXIA3 | Souza Monteiro Ivan deOfficer | Aug 31 | S | 30,740 | — | — |
| Quoin Pharmaceuticals, Ltd. | QNRX | Michael MyersCEODERIV | Aug 31 | P | 10,245 | — | — |
| Quoin Pharmaceuticals, Ltd. | QNRX | Sally Bridget LawlorCFODERIV | Aug 31 | P | 5,122 | — | — |