| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 2 | SPLAN | 228,701 | $180.19 | $41.2M | 1,234,373 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 2 | SPLAN | 110,147 | $181.93 | $20.0M | 1,124,226 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 2 | SPLAN | 25,702 | $183.93 | $4.7M | 1,086,404 |
| BENTLEY SYSTEMS INC | BSY | Bentley Keith A.Dir | Jan 2 | SPLAN | 69,573 | $46.67 | $3.2M | 16,705,028 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Jan 2 | SPLAN | 20,000 | $131.87 | $2.6M | 185,414 |
| Addus HomeCare Corp | ADUS | ALLISON R DIRKCEO | Jan 2 | SPLAN | 17,885 | $124.59 | $2.2M | 86,512 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Jan 2 | SPLAN | 12,120 | $182.98 | $2.2M | 1,112,106 |
| ANALOG DEVICES INC | ADI | ROCHE VINCENTCEO | Jan 2 | S | 10,000 | $215.49 | $2.2M | 21,983 |
| AUTOMATIC DATA PROCESSING INC | ADP | McGuire DonVP | Jan 2 | SPLAN | 6,029 | $293.83 | $1.8M | 22,129 |
| AUTOMATIC DATA PROCESSING INC | ADP | DeSilva JosephVP | Jan 2 | SPLAN | 5,960 | $293.83 | $1.8M | 18,051 |
| VERISIGN INC/CA | VRSN | BERKSHIRE HATHAWAY INC10%JOINT | Jan 2 | P | 5,879 | $204.84 | $1.2M | 13,277,336 |
| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 2 | SPLAN | 7,500 | $130.55 | $979K | 330,576 |
| Addus HomeCare Corp | ADUS | ALLISON R DIRKCEO | Jan 2 | SPLAN | 7,115 | $125.17 | $891K | 79,397 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 2 | SPLAN | 3,350 | $241.39 | $809K | 479,373 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 2 | SPLAN | 3,349 | $241.39 | $808K | 478,533 |
| AUTOMATIC DATA PROCESSING INC | ADP | McGuire DonVP | Jan 2 | SPLAN | 2,635 | $293.83 | $774K | 28,158 |
| BLACKBERRY Ltd | BB | GIAMATTEO JOHN JOSEPHCEO | Jan 2 | S | 155,815 | $3.68 | $573K | 385,552 |
| Arteris, Inc. | AIP | JANAC K CHARLESCEO | Jan 2 | SPLAN | 50,000 | $10.98 | $549K | 9,957,691 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Jan 2 | SPLAN | 7,500 | $61.87 | $464K | 102,280 |
| AUTOMATIC DATA PROCESSING INC | ADP | Lehberger Jonathan SVP | Jan 2 | SPLAN | 1,577 | $293.83 | $463K | 5,387 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Jan 2 | S | 10,077 | $45.37 | $457K | 709,476 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Jan 2 | SPLAN | 6,723 | $62.51 | $420K | 95,557 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 2 | SPLAN | 1,542 | $242.26 | $374K | 481,882 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 2 | SPLAN | 1,540 | $242.26 | $373K | 477,833 |
| BOSTON SCIENTIFIC CORP | BSX | Sorenson John BradleyEVP | Jan 2 | SPLAN | 4,119 | $90.02 | $371K | 35,319 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 2 | SPLAN | 1,405 | $243.60 | $342K | 482,723 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 2 | SPLAN | 1,404 | $243.60 | $342K | 483,424 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Jan 2 | SPLAN | 3,066 | $111.35 | $341K | 166,625 |
| AUTOMATIC DATA PROCESSING INC | ADP | Kwon DavidVP | Jan 2 | SPLAN | 1,077 | $293.83 | $316K | 9,369 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Jan 2 | SPLAN | 2,540 | $112.29 | $285K | 164,085 |
| Akero Therapeutics, Inc. | AKRO | Young JonathanCOO | Jan 2 | SPLAN | 10,000 | $28.03 | $280K | 218,083 |
| Amalgamated Financial Corp. | AMAL | Brown Sam D.Chief | Jan 2 | SPLAN | 8,269 | $33.41 | $276K | 36,045 |
| AXON ENTERPRISE, INC. | AXON | Kalinowski Caitlin ElizabethDir | Jan 2 | SPLAN | 450 | $604.07 | $272K | 6,929 |
| AUTOMATIC DATA PROCESSING INC | ADP | Lehberger Jonathan SVP | Jan 2 | SPLAN | 902 | $293.83 | $265K | 6,964 |
| Alphabet Inc. | GOOGL | O'Toole Amie ThuenerCAO | Jan 2 | SPLAN | 1,368 | $191.55 | $262K | 20,681 |
| AUTOMATIC DATA PROCESSING INC | ADP | Kwon DavidVP | Jan 2 | SPLAN | 869 | $293.83 | $255K | 10,446 |
| Affirm Holdings, Inc. | AFRM | O'Hare RobertCFO | Jan 2 | SPLAN | 3,983 | $62.46 | $249K | 3,163 |
| ASA Gold & Precious Metals Ltd | ASA | Merk AlexanderCOO | Jan 2 | P | 11,075 | $20.92 | $232K | 163,253 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Jan 2 | SPLAN | 2,093 | $110.48 | $231K | 169,691 |
| SITIME Corp | SITM | Assaderaghi FariborzOfficer | Jan 2 | SPLAN | 1,002 | $220.94 | $221K | 100,681 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Anzalone Christopher RichardCEO | Jan 2 | SPLAN | 11,520 | $19.05 | $219K | 3,764,252 |
| Arteris, Inc. | AIP | Moll Laurent RCOO | Jan 2 | SPLAN | 18,558 | $10.95 | $203K | 468,727 |
| BigBear.ai Holdings, Inc. | BBAI | BATTLE SEAN BERNARDDir | Jan 2 | S | 44,813 | $4.46 | $200K | 137,838 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 2 | SPLAN | 700 | $240.46 | $168K | 484,128 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 2 | SPLAN | 700 | $240.46 | $168K | 477,833 |
| AUTOMATIC DATA PROCESSING INC | ADP | DeSilva JosephVP | Jan 2 | SPLAN | 556 | $293.83 | $163K | 24,011 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 2 | SPLAN | 603 | $244.33 | $147K | 476,880 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 2 | SPLAN | 603 | $244.33 | $147K | 476,880 |
| Arcutis Biotherapeutics, Inc. | ARQT | Welgus Howard G.Dir | Jan 2 | SPLAN | 10,000 | $14.67 | $147K | 151,944 |
| Affirm Holdings, Inc. | AFRM | O'Hare RobertCFO | Jan 2 | SPLAN | 2,358 | $61.87 | $146K | 7,146 |
| Amneal Pharmaceuticals, Inc. | AMRX | Patel GautamDir | Jan 2 | SPLAN | 17,410 | $8.01 | $139K | 2,031,476 |
| AdvanSix Inc. | ASIX | Kane Erin NCEO | Jan 2 | SPLAN | 4,700 | $28.10 | $132K | 508,095 |
| Block, Inc. | SQ | Ahuja AmritaCFO | Jan 2 | S | 1,502 | $86.52 | $130K | 242,199 |
| BICYCLE THERAPEUTICS PLC | BCYC | Lee KevinCEO | Jan 2 | S | 9,038 | $14.09 | $127K | 495,026 |
| Arteris, Inc. | AIP | Hawkins Nicholas B.CFO | Jan 2 | SPLAN | 11,000 | $11.07 | $122K | 169,868 |
| Affirm Holdings, Inc. | AFRM | Rabois KeithDir | Jan 2 | SPLAN | 1,863 | $63.41 | $118K | 93,694 |
| Apogee Therapeutics, Inc. | APGE | Dambkowski CarlCMO | Jan 2 | SPLAN | 2,486 | $47.21 | $117K | 255,448 |
| Atlas Energy Solutions Inc. | AESI | Leveille Brian Anthony10% | Jan 2 | S | 5,000 | $23.00 | $115K | 404,510 |
| PUMA BIOTECHNOLOGY, INC. | PBYI | AUERBACH ALAN HCEO | Jan 2 | SPLAN | 33,841 | $3.15 | $107K | 7,029,674 |
| AUTOMATIC DATA PROCESSING INC | ADP | Michaud Brian L.VP | Jan 2 | SPLAN | 362 | $293.83 | $106K | 13,706 |
| Bridge Investment Group Holdings Inc. | BRDG | Allara DeanChair | Jan 2 | S | 10,438 | $8.29 | $87K | 683,606 |
| ANAPTYSBIO, INC | ANAB | EcoR1 Capital, LLCDirJOINT | Jan 2 | P | 6,646 | $12.95 | $86K | 7,880,094 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 2 | SPLAN | 350 | $245.46 | $86K | 477,483 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 2 | SPLAN | 350 | $245.46 | $86K | 477,483 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Jan 2 | S | 1,000 | $73.32 | $73K | 118,918 |
| BICYCLE THERAPEUTICS PLC | BCYC | Arroyo SantiagoChief | Jan 2 | S | 4,943 | $14.09 | $70K | 69,057 |
| Apogee Therapeutics, Inc. | APGE | Dambkowski CarlCMO | Jan 2 | SPLAN | 1,499 | $46.42 | $70K | 257,934 |
| BICYCLE THERAPEUTICS PLC | BCYC | Milnes AlistairCOO | Jan 2 | S | 4,578 | $14.09 | $65K | 100,724 |
| ARROW FINANCIAL CORP | AROW | O'Conor Raymond FDir | Jan 2 | SPLAN | 2,000 | $28.85 | $58K | 35,859 |
| Arteris, Inc. | AIP | Cantwell Wayne CDir | Jan 2 | SPLAN | 5,000 | $11.01 | $55K | 233,198 |
| BLACKBERRY Ltd | BB | ERIKSSON MATTIASPres | Jan 2 | S | 14,475 | $3.68 | $53K | 238,838 |
| Bitcoin Depot Inc. | BTM | Mintz Brandon TaylorCEOJOINT | Jan 2 | SPLAN | 33,070 | $1.58 | $52K | 84,280 |
| BICYCLE THERAPEUTICS PLC | BCYC | Skynner MichaelCTO | Jan 2 | S | 3,287 | $14.09 | $46K | 124,658 |
| BLACKBERRY Ltd | BB | Kurtz Philip S.Officer | Jan 2 | S | 11,872 | $3.70 | $44K | 37,694 |
| Joby Aviation, Inc. | JOBY | Allison EricChief | Jan 2 | S | 5,434 | $8.08 | $44K | 537,725 |
| Cerence Inc. | CRNC | BEAUDOIN THOMAS LDir | Jan 2 | S | 5,000 | $7.98 | $40K | 178,966 |
| SOLENO THERAPEUTICS INC | SLNO | Anish BhatnagarCEO | Jan 2 | S | 860 | $45.92 | $39K | 708,616 |
| BICYCLE THERAPEUTICS PLC | BCYC | Crockett NigelChief | Jan 2 | S | 2,583 | $14.09 | $36K | 51,989 |
| Arteris, Inc. | AIP | JANAC K CHARLESCEO | Jan 2 | SPLAN | 3,128 | $11.41 | $36K | 268,520 |
| Arteris, Inc. | AIP | JANAC K CHARLESCEO | Jan 2 | SPLAN | 3,128 | $11.41 | $36K | 271,648 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Jan 2 | SPLAN | 290 | $113.76 | $33K | 163,795 |
| Arteris, Inc. | AIP | RAZA SAIYED ATIQDir | Jan 2 | SPLAN | 3,025 | $10.16 | $31K | 687,096 |
| BICYCLE THERAPEUTICS PLC | BCYC | Hannay Michael Charles FergusonChief | Jan 2 | S | 1,879 | $14.09 | $26K | 55,519 |
| Arteris, Inc. | AIP | Moll Laurent RCOO | Jan 2 | SPLAN | 2,177 | $11.41 | $25K | 489,415 |
| BICYCLE THERAPEUTICS PLC | BCYC | Thompson Travis AlvinCAO | Jan 2 | SPLAN | 1,750 | $14.09 | $25K | 34,991 |
| Arteris, Inc. | AIP | Moll Laurent RCOO | Jan 2 | SPLAN | 2,130 | $11.41 | $24K | 487,285 |
| SPAR Group, Inc. | SGRP | BROWN ROBERT G/10% | Jan 2 | S | 11,000 | $1.92 | $21K | 2,456,378 |
| BLACKBERRY Ltd | BB | Dickman MarjorieChief | Jan 2 | S | 5,558 | $3.68 | $20K | 96,175 |
| BICYCLE THERAPEUTICS PLC | BCYC | Young AlethiaCFO | Jan 2 | S | 1,395 | $14.09 | $20K | 45,605 |
| Arteris, Inc. | AIP | Hawkins Nicholas B.CFO | Jan 2 | SPLAN | 1,705 | $11.41 | $19K | 180,868 |
| Arteris, Inc. | AIP | Hawkins Nicholas B.CFO | Jan 2 | SPLAN | 1,682 | $11.41 | $19K | 182,573 |
| NORTHERN OIL & GAS, INC. | N | Allen Chad WCFO | Jan 2 | SPLAN | 500 | $37.73 | $19K | 76,314 |
| BOSTON BEER CO INC | SAM | O'Boyle Carolyn L.Chief | Jan 2 | S | 62 | $301.76 | $19K | 6,655 |
| Arteris, Inc. | AIP | Alpern Paul LGC | Jan 2 | S | 1,332 | $11.41 | $15K | 66,069 |
| Athira Pharma, Inc. | ATHA | Litton Mark JamesCEO | Jan 2 | S | 25,107 | $0.56 | $14K | 242,591 |
| Arteris, Inc. | AIP | Alpern Paul LGC | Jan 2 | S | 1,139 | $11.41 | $13K | 64,930 |
| Affirm Holdings, Inc. | AFRM | O'Hare RobertCFO | Jan 2 | SPLAN | 200 | $63.49 | $13K | 2,963 |
| BLACKBERRY Ltd | BB | Chai Jay P.CAO | Jan 2 | S | 3,065 | $3.70 | $11K | 22,276 |
| Armada Hoffler Properties, Inc. | AHH | KIRK A RUSSELLDir | Jan 2 | P | 969 | $10.23 | $10K | 49,321 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 2 | P | 1,112 | $8.65 | $10K | 925,956 |
| AdvanSix Inc. | ASIX | Kane Erin NCEO | Jan 2 | SPLAN | 300 | $28.90 | $9K | 507,795 |
| American Well Corp | AMWL | Gotlib PhyllisPres | Jan 2 | S | 1,068 | $7.17 | $8K | 108,840 |
| Athira Pharma, Inc. | ATHA | San Martin JavierCMO | Jan 2 | S | 10,826 | $0.56 | $6K | 35,841 |
| BLACKBERRY Ltd | BB | Foote TimCFO | Jan 2 | S | 1,558 | $3.68 | $6K | 8,103 |
| Apogee Therapeutics, Inc. | APGE | Dambkowski CarlCMO | Jan 2 | SPLAN | 100 | $47.92 | $5K | 255,348 |
| Athira Pharma, Inc. | ATHA | CHURCH KEVINChief | Jan 2 | S | 8,510 | $0.56 | $5K | 130,761 |
| Athira Pharma, Inc. | ATHA | Worthington MarkGC | Jan 2 | S | 8,510 | $0.56 | $5K | 83,735 |
| QNB CORP | QNBC | BROWN KENNETH F JRDir | Jan 2 | P | 117 | $33.92 | $4K | 150,714 |
| QNB CORP | QNBC | BAYLES AUTUMN RDir | Jan 2 | P | 117 | $33.92 | $4K | 2,337 |
| RideNow Group, Inc. | RDNW | Cameron TkachCOO | Jan 2 | S | 745 | $4.92 | $4K | 390,932 |
| American Well Corp | AMWL | Paunovich VukasinEVP | Jan 2 | S | 444 | $7.17 | $3K | 116,121 |
| Armada Hoffler Properties, Inc. | AHH | Wimbush Frederick BlairDir | Jan 2 | P | 192 | $10.18 | $2K | 19,156 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 2 | S | 140 | $12.02 | $2K | 10,889,618 |
| Athira Pharma, Inc. | ATHA | Renninger RobertVP | Jan 2 | S | 2,881 | $0.56 | $2K | 89,724 |
| Arista Networks, Inc. | ANET | Giancarlo Charles HDir | Jan 2 | SPLAN | 11 | $113.98 | $1K | 163,784 |
| Armada Hoffler Properties, Inc. | AHH | Wimbush Frederick BlairDir | Jan 2 | P | 97 | $10.22 | $990 | 19,253 |
| Armada Hoffler Properties, Inc. | AHH | Wimbush Frederick BlairDir | Jan 2 | P | 94 | $10.23 | $963 | 19,347 |
| American Well Corp | AMWL | McNeice Paul FrancisCAO | Jan 2 | S | 98 | $7.17 | $703 | 9,201 |
| Institutional Investment Strategy Fund | XIVYX | Arash GhodoosiPres | Jan 2 | P | 41 | $12.15 | $500 | 41,609 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Claudio MuruzabalDir | Jan 2 | P | 5 | $77.49 | $387 | 11,203 |
| ATLANTIC INTERNATIONAL CORP. | ATLN | JAGID JEFFREY MCEO | Jan 2 | P | 2,885,856 | $0.00 | $289 | 6,621,025 |