| AGILYSYS INC | AGYS | Kaufman 2012 Descendants Trust, David N. Smith, TrusteeOther | Jan 17 | SPLAN | 7,500 | $128.17 | $961K | 255,576 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 17 | SPLAN | 3,044 | $252.14 | $768K | 394,356 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 17 | SPLAN | 3,044 | $252.14 | $768K | 389,452 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 17 | SPLAN | 2,898 | $253.05 | $733K | 389,552 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 17 | SPLAN | 2,897 | $253.05 | $733K | 392,496 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Jan 17 | SPLAN | 1,402 | $354.10 | $496K | 29,961 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 17 | SPLAN | 1,757 | $254.00 | $446K | 395,393 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 17 | SPLAN | 1,756 | $254.00 | $446K | 392,450 |
| Atlassian Corp | TEAM | BHARADWAJ ANUTTHARAPres | Jan 17 | SPLAN | 1,520 | $259.85 | $395K | 210,471 |
| Dorman Products, Inc. | DORM | BERMAN STEVEN LDir | Jan 17 | SPLAN | 2,775 | $131.22 | $364K | 823,147 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Jan 17 | SPLAN | 1,017 | $354.91 | $361K | 28,944 |
| AAR CORP | AIR | Holmes John McClain IIICEO | Jan 17 | S | 5,000 | $70.81 | $354K | 341,680 |
| Accenture plc | ACN | Sharma ManishCEO | Jan 17 | SPLAN | 868 | $354.16 | $307K | 6,587 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Jan 17 | P | 37,000 | $8.15 | $302K | 4,579,364 |
| Atlas Energy Solutions Inc. | AESI | Leveille Brian Anthony10% | Jan 17 | S | 10,000 | $25.00 | $250K | 387,010 |
| Accenture plc | ACN | Sharma ManishCEO | Jan 17 | SPLAN | 689 | $355.04 | $245K | 5,898 |
| Accenture plc | ACN | Beatty AngelaChief | Jan 17 | SPLAN | 647 | $354.20 | $229K | 5,798 |
| Accenture plc | ACN | Macchi MauroCEO | Jan 17 | SPLAN | 570 | $354.73 | $202K | 4,974 |
| Apellis Pharmaceuticals, Inc. | APLS | Francois CedricCEO | Jan 17 | S | 6,007 | $29.96 | $180K | 301,408 |
| Applied Digital Corp. | APLD | Nottenburg Richard NDir | Jan 17 | S | 20,000 | $8.85 | $177K | 342,923 |
| TRIMBLE INC. | TRMB | Allison JenniferGC | Jan 17 | SPLAN | 2,314 | $74.74 | $173K | 4,414 |
| Accenture plc | ACN | Park Angie YCFO | Jan 17 | SPLAN | 438 | $354.04 | $155K | 8,921 |
| Accenture plc | ACN | Macchi MauroCEO | Jan 17 | SPLAN | 430 | $353.78 | $152K | 5,544 |
| BECTON DICKINSON & CO | BDX | Garrison Michael DavidPres | Jan 17 | SPLAN | 597 | $236.51 | $141K | 5,544 |
| Accenture plc | ACN | Beatty AngelaChief | Jan 17 | SPLAN | 314 | $355.01 | $111K | 5,484 |
| TRIMBLE INC. | TRMB | Allison JenniferGC | Jan 17 | SPLAN | 1,257 | $74.77 | $94K | 3,157 |
| Sky Harbour Group Corp | SKYH | BOSTON OMAHA Corp10% | Jan 17 | S | 7,861 | $11.36 | $89K | 10,820,950 |
| Accenture plc | ACN | Park Angie YCFO | Jan 17 | SPLAN | 214 | $354.85 | $76K | 8,707 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Jan 17 | S | 114,998 | $0.60 | $69K | 36,861,882 |
| Apellis Pharmaceuticals, Inc. | APLS | Watson David O.GC | Jan 17 | S | 2,201 | $29.96 | $66K | 105,555 |
| Apellis Pharmaceuticals, Inc. | APLS | Townsend Adam J.Chief | Jan 17 | S | 2,201 | $29.96 | $66K | 88,068 |
| Apellis Pharmaceuticals, Inc. | APLS | Nicholson NurChief | Jan 17 | S | 2,145 | $29.96 | $64K | 52,011 |
| Apellis Pharmaceuticals, Inc. | APLS | Baumal CarolineCMO | Jan 17 | S | 1,853 | $29.96 | $56K | 53,707 |
| Apellis Pharmaceuticals, Inc. | APLS | Sullivan Timothy EugeneCFO | Jan 17 | S | 1,730 | $29.96 | $52K | 86,370 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 17 | SPLAN | 150 | $254.85 | $38K | 394,206 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 17 | SPLAN | 150 | $254.85 | $38K | 397,150 |
| Apellis Pharmaceuticals, Inc. | APLS | Lewis KarenChief | Jan 17 | S | 1,241 | $29.96 | $37K | 43,858 |
| Apellis Pharmaceuticals, Inc. | APLS | DeLong Mark JeffreyChief | Jan 17 | S | 1,235 | $29.96 | $37K | 57,561 |
| Arena Group Holdings, Inc. | AREN | Petzel ChristopherDir | Jan 17 | S | 25,000 | $1.23 | $31K | 25,010 |
| Arena Group Holdings, Inc. | AREN | Randall CavittDir | Jan 17 | P | 25,000 | $1.23 | $31K | 210,168 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Jan 17 | SPLAN | 78 | $355.84 | $28K | 28,866 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Jan 17 | SPLAN | 100 | $258.43 | $26K | 389,452 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Jan 17 | SPLAN | 100 | $258.43 | $26K | 397,300 |
| Anixa Biosciences Inc | ANIX | Titterton Lewis H jrDir | Jan 17 | P | 10,000 | $2.57 | $26K | 922,334 |
| Apellis Pharmaceuticals, Inc. | APLS | Deschatelets PascalChief | Jan 17 | S | 750 | $29.96 | $22K | 1,137,445 |
| Apellis Pharmaceuticals, Inc. | APLS | Chopas James GeorgeCAO | Jan 17 | S | 715 | $29.96 | $21K | 36,643 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | P | 1,611 | $11.37 | $18K | 1,611 |
| Adaptimmune Therapeutics PLC | ADAP | Rawcliffe AdrianCEO | Jan 17 | S | 30,601 | $0.58 | $18K | 44,327 |
| BARNWELL INDUSTRIES INC | BRN | Hopkins Craig DouglasCEO | Jan 17 | P | 10,000 | $1.65 | $17K | 151,000 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Jan 17 | P | 1,367 | $9.21 | $13K | 939,187 |
| Accenture plc | ACN | Park Angie YCFO | Jan 17 | SPLAN | 33 | $355.90 | $12K | 8,674 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | S | 500 | $11.24 | $6K | 1,011 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | S | 400 | $11.24 | $4K | 511 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | S | 304 | $11.24 | $3K | 100 |
| Adaptimmune Therapeutics PLC | ADAP | Norry ElliotCMO | Jan 17 | S | 5,584 | $0.58 | $3K | 7,510 |
| Adaptimmune Therapeutics PLC | ADAP | Lunger JohnChief | Jan 17 | S | 5,584 | $0.58 | $3K | 7,510 |
| Adaptimmune Therapeutics PLC | ADAP | Bertrand William C JRCOO | Jan 17 | S | 5,584 | $0.58 | $3K | 7,510 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Jan 17 | S | 309 | $6.86 | $2K | 820,211 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Jan 17 | S | 186 | $6.86 | $1K | 215,089 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | S | 107 | $11.23 | $1K | 404 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | S | 100 | $11.25 | $1K | 1,511 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | S | 100 | $11.24 | $1K | 0 |
| NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | NAN | BANK OF AMERICA CORP /DE/10%JOINT | Jan 17 | S | 100 | $11.24 | $1K | 911 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Jan 17 | S | 154 | $6.86 | $1K | 222,244 |