| ABBOTT LABORATORIES | ABT | Ford Robert BCEO | Feb 5 | S | 285,388 | $131.17 | $37.4M | 220,059 |
| AMERICAN EXPRESS CO | AXP | Pickett DeniseOfficer | Feb 5 | S | 22,752 | $318.69 | $7.3M | 12,627 |
| ENSIGN GROUP, INC | ENSG | Christensen Christopher R.Chair | Feb 5 | SPLAN | 35,694 | $148.47 | $5.3M | 15,931 |
| CELESTICA INC | CLS | MIONIS ROBERTCEO | Feb 5 | S | 33,064 | $141.55 | $4.7M | 475,642 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 10,307 | $366.40 | $3.8M | 18,253 |
| AMERICAN EXPRESS CO | AXP | Joabar RaymondOfficer | Feb 5 | S | 11,121 | $317.01 | $3.5M | 12,745 |
| AMERICAN EXPRESS CO | AXP | Radhakrishnan RavikumarChief | Feb 5 | S | 9,485 | $319.17 | $3.0M | 13,500 |
| CURTISS WRIGHT CORP | CW | Bamford Lynn MCEO | Feb 5 | S | 8,289 | $346.87 | $2.9M | 38,905 |
| Chewy, Inc. | CHWY | Singh SumitCEO | Feb 5 | SPLAN | 57,432 | $37.90 | $2.2M | 877,704 |
| CELESTICA INC | CLS | MIONIS ROBERTCEO | Feb 5 | S | 14,569 | $142.23 | $2.1M | 461,073 |
| Chewy, Inc. | CHWY | Reeder DavidCFO | Feb 5 | SPLAN | 54,022 | $37.90 | $2.0M | 361,129 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 5,260 | $365.37 | $1.9M | 28,560 |
| CELESTICA INC | CLS | MIONIS ROBERTCEO | Feb 5 | S | 13,037 | $139.31 | $1.8M | 518,380 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Feb 5 | SPLAN | 3,796 | $395.57 | $1.5M | 12,914 |
| CELESTICA INC | CLS | MIONIS ROBERTCEO | Feb 5 | S | 9,674 | $140.60 | $1.4M | 508,706 |
| Merck & Co., Inc. | MRK | BAKER DOUGLAS M JRDir | Feb 5 | P | 15,000 | $88.50 | $1.3M | 16,000 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 3,247 | $364.37 | $1.2M | 33,820 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 3,173 | $367.37 | $1.2M | 15,080 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 2,900 | $361.39 | $1.0M | 37,367 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 5 | SPLAN | 7,201 | $144.12 | $1.0M | 197,563 |
| US BANCORP \DE\ | USB | CHOSY JAMES LGC | Feb 5 | S | 21,451 | $47.65 | $1.0M | 198,127 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 5 | SPLAN | 7,155 | $142.25 | $1.0M | 210,937 |
| CURTISS WRIGHT CORP | CW | Rayment KevinCOO | Feb 5 | S | 2,664 | $346.92 | $924K | 24,236 |
| CELESTICA INC | CLS | Agrawal Alok K.Chief | Feb 5 | S | 6,826 | $133.92 | $914K | 9,224 |
| KEYCORP /NEW/ | KEY | BANK OF NOVA SCOTIADir | Feb 5 | P | 50,000 | $17.85 | $893K | 162,983,726 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 5 | SPLAN | 6,173 | $143.12 | $883K | 204,764 |
| CURTISS WRIGHT CORP | CW | Farkas K ChristopherCFO | Feb 5 | S | 2,453 | $347.00 | $851K | 12,712 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 2,173 | $360.00 | $782K | 40,267 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 5 | SPLAN | 2,441 | $319.86 | $781K | 298,608 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 5 | SPLAN | 2,440 | $319.86 | $780K | 295,379 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Feb 5 | SPLAN | 12,847 | $56.33 | $724K | 176,140 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Feb 5 | SPLAN | 5,692 | $122.50 | $697K | 115,351 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Feb 5 | S | 59,316 | $11.43 | $678K | 3,128,696 |
| CURTISS WRIGHT CORP | CW | Ferdenzi Paul JOther | Feb 5 | S | 1,907 | $346.98 | $662K | 18,405 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 5 | S | 58,256 | $11.34 | $661K | 4,865,375 |
| BlackRock Capital Allocation Term Trust | BCAT | Saba Capital Management, L.P.10%JOINT | Feb 5 | S | 42,294 | $15.59 | $659K | 13,299,568 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Feb 5 | SPLAN | 1,652 | $393.21 | $650K | 17,401 |
| Apogee Therapeutics, Inc. | APGE | HENDERSON MICHAEL THOMASCEO | Feb 5 | SPLAN | 15,000 | $40.58 | $609K | 1,302,987 |
| BANCFIRST CORP /OK/ | BANF | Drummond F FordOfficer | Feb 5 | S | 5,000 | $120.58 | $603K | 0 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 5 | SPLAN | 1,779 | $320.62 | $570K | 294,776 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 5 | SPLAN | 1,779 | $320.62 | $570K | 297,819 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Feb 5 | SPLAN | 4,608 | $123.32 | $568K | 110,743 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 1,417 | $368.08 | $522K | 13,663 |
| Alphatec Holdings, Inc. | ATEC | Miles PatrickCEO | Feb 5 | SPLAN | 43,459 | $11.95 | $519K | 6,065,772 |
| ENSIGN GROUP, INC | ENSG | Christensen Christopher R.Chair | Feb 5 | SPLAN | 3,392 | $149.09 | $506K | 12,539 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Feb 5 | SPLAN | 1,274 | $392.34 | $500K | 19,053 |
| AMGEN INC | AMGN | Grygiel Nancy A.SVP | Feb 5 | S | 1,589 | $304.47 | $484K | 7,210 |
| Regional Management Corp. | RM | Beck Robert WilliamCEO | Feb 5 | SPLAN | 13,000 | $36.71 | $477K | 101,673 |
| CAVCO INDUSTRIES INC. | CVCO | Nino Matthew APres | Feb 5 | S | 894 | $529.03 | $473K | 771 |
| CELESTICA INC | CLS | MIONIS ROBERTCEO | Feb 5 | S | 3,155 | $143.34 | $452K | 457,918 |
| Chewy, Inc. | CHWY | Mehta SatishCTO | Feb 5 | SPLAN | 11,664 | $37.90 | $442K | 412,042 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Feb 5 | SPLAN | 1,056 | $396.24 | $418K | 11,858 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 5 | SPLAN | 1,303 | $318.90 | $416K | 294,076 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 5 | SPLAN | 1,303 | $318.90 | $416K | 296,555 |
| Woodward, Inc. | WWD | COHN JOHN DDir | Feb 5 | S | 2,000 | $189.39 | $379K | 20,964 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 5 | SPLAN | 2,575 | $141.24 | $364K | 218,092 |
| Accenture plc | ACN | Sharma ManishCEO | Feb 5 | SPLAN | 906 | $395.82 | $359K | 2,213 |
| Akero Therapeutics, Inc. | AKRO | Rolph TimothyChief | Feb 5 | SPLAN | 5,903 | $56.92 | $336K | 170,237 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 5 | SPLAN | 976 | $316.67 | $309K | 299,598 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 5 | SPLAN | 975 | $316.67 | $309K | 301,049 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 5 | S | 24,139 | $11.86 | $286K | 2,142,161 |
| Accenture plc | ACN | Sekido RyojiCEO | Feb 5 | SPLAN | 715 | $395.77 | $283K | 20 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 5 | P | 35,000 | $7.96 | $278K | 5,914,469 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Feb 5 | SPLAN | 1,896 | $144.78 | $275K | 195,667 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Feb 5 | SPLAN | 691 | $394.29 | $272K | 16,710 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Feb 5 | SPLAN | 2,200 | $121.54 | $267K | 121,043 |
| Kosmos Energy Ltd. | KOS | Ball Christopher JamesChief | Feb 5 | SPLAN | 84,898 | $3.12 | $265K | 1,639,925 |
| Chewy, Inc. | CHWY | Singh SumitCEO | Feb 5 | SPLAN | 6,606 | $37.90 | $250K | 54,585 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 5 | SPLAN | 750 | $315.61 | $237K | 297,858 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 5 | SPLAN | 750 | $315.61 | $237K | 301,274 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Roller David L.Pres | Feb 5 | S | 3,348 | $67.81 | $227K | 31,055 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 5 | SPLAN | 700 | $317.91 | $223K | 294,076 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 5 | SPLAN | 700 | $317.91 | $223K | 300,574 |
| CELESTICA INC | CLS | MIONIS ROBERTCEO | Feb 5 | S | 1,501 | $144.00 | $216K | 456,417 |
| CURTISS WRIGHT CORP | CW | Watts John CPres | Feb 5 | S | 622 | $347.05 | $216K | 5,072 |
| HBT Financial, Inc. | HBT | BUSCH PATRICK FDir | Feb 5 | S | 8,000 | $24.77 | $198K | 182,000 |
| CURTISS WRIGHT CORP | CW | Ogilby Gary ACAO | Feb 5 | S | 551 | $347.03 | $191K | 2,664 |
| Accenture plc | ACN | Sharma ManishCEO | Feb 5 | SPLAN | 421 | $395.03 | $166K | 3,119 |
| Accenture plc | ACN | Sharma ManishCEO | Feb 5 | SPLAN | 378 | $392.40 | $148K | 3,837 |
| RBC Bearings INC | RBC | Ambrose Michael H.Dir | Feb 5 | S | 400 | $362.89 | $145K | 6,728 |
| Apogee Therapeutics, Inc. | APGE | Dambkowski CarlCMO | Feb 5 | SPLAN | 3,520 | $40.69 | $143K | 252,623 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Feb 5 | SPLAN | 5,017 | $28.17 | $141K | 0 |
| CURTISS WRIGHT CORP | CW | Freda Robert FPres | Feb 5 | S | 379 | $346.96 | $131K | 4,667 |
| Arlo Technologies, Inc. | ARLO | Busse BrianGC | Feb 5 | S | 11,475 | $11.43 | $131K | 590,983 |
| Accenture plc | ACN | Sweet Julie SpellmanCEO | Feb 5 | SPLAN | 324 | $390.96 | $127K | 20,327 |
| Tempus AI, Inc. | TEM | Bartolucci Ryan MCAO | Feb 5 | SPLAN | 1,858 | $67.57 | $126K | 55,379 |
| Accenture plc | ACN | Sekido RyojiCEO | Feb 5 | SPLAN | 317 | $395.06 | $125K | 735 |
| Booz Allen Hamilton Holding Corp | BAH | AMBLE JOAN LORDIDir | Feb 5 | P | 930 | $130.90 | $122K | 56,860 |
| Cricut, Inc. | CRCT | Ashish AroraCEO | Feb 5 | SPLAN | 21,250 | $5.66 | $120K | 3,630,377 |
| Accenture plc | ACN | Sekido RyojiCEO | Feb 5 | SPLAN | 303 | $392.28 | $119K | 1,327 |
| Accenture plc | ACN | Sharma ManishCEO | Feb 5 | SPLAN | 297 | $393.50 | $117K | 3,540 |
| LPL Financial Holdings Inc. | LPLA | Audette Matthew JCFO | Feb 5 | SPLAN | 300 | $362.30 | $109K | 37,067 |
| Accenture plc | ACN | Sekido RyojiCEO | Feb 5 | SPLAN | 275 | $393.28 | $108K | 1,052 |
| CALLAN JMB INC. | CJMB | Williams Wayne DCEO | Feb 5 | P | 25,625 | $4.00 | $103K | 25,625 |
| CALLAN JMB INC. | CJMB | Williams Wayne DCEO | Feb 5 | P | 25,000 | $4.00 | $100K | 25,000 |
| CALLAN JMB INC. | CJMB | Croyle David JCMO | Feb 5 | P | 24,375 | $4.00 | $98K | 24,375 |
| Asana, Inc. | ASAN | Rosenstein JustinDir | Feb 5 | SPLAN | 3,933 | $21.98 | $86K | 1,647,309 |
| GATX CORP | GATX | Adedoyin NiyiSVP | Feb 5 | S | 501 | $166.11 | $83K | 3,859 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Washburn Theodore James Jr.Officer | Feb 5 | SPLAN | 2,272 | $34.39 | $78K | 5,437 |
| Burke & Herbert Financial Services Corp. | BHRB | HINKLE GARY LDir | Feb 5 | P | 1,104 | $64.43 | $71K | 245,459 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | Orf David LPres | Feb 5 | S | 1,036 | $68.24 | $71K | 22,175 |
| Fox Corp | FOX | Ciongoli Adam G.GC | Feb 5 | S | 1,194 | $54.13 | $65K | 0 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Feb 5 | S | 144,860 | $0.43 | $63K | 36,400,896 |
| Accenture plc | ACN | Sharma ManishCEO | Feb 5 | SPLAN | 134 | $391.18 | $52K | 4,215 |
| AGNC Investment Corp. | AGNC | SPARK FRANCESDir | Feb 5 | S | 5,000 | $10.10 | $50K | 75,919 |
| CALLAN JMB INC. | CJMB | Williams Wayne DCEO | Feb 5 | P | 12,500 | $4.00 | $50K | 2,262,500 |
| FNB CORP/PA/ | FNB | CAMPBELL WILLIAM BDir | Feb 5 | P | 3,000 | $15.57 | $47K | 158,834 |
| Amalgamated Financial Corp. | AMAL | Western States Regional Joint Board, Workers United10%JOINT | Feb 5 | S | 1,327 | $34.29 | $46K | 7,121,506 |
| Amalgamated Financial Corp. | AMAL | Workers United10%JOINT | Feb 5 | S | 1,327 | $34.29 | $46K | 7,121,506 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Feb 5 | SPLAN | 1,425 | $28.17 | $40K | 0 |
| CASTLE BIOSCIENCES INC | CSTL | BRADBURY DANIELDir | Feb 5 | SPLAN | 1,425 | $28.17 | $40K | 0 |
| Accenture plc | ACN | Sekido RyojiCEO | Feb 5 | SPLAN | 90 | $391.18 | $35K | 1,630 |
| Accenture plc | ACN | Burgum Melissa ACAO | Feb 5 | SPLAN | 82 | $395.97 | $32K | 8,915 |
| Accenture plc | ACN | Burgum Melissa ACAO | Feb 5 | SPLAN | 59 | $395.04 | $23K | 8,997 |
| Accenture plc | ACN | Burgum Melissa ACAO | Feb 5 | SPLAN | 42 | $393.53 | $17K | 9,056 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 5 | P | 1,469 | $10.46 | $15K | 957,717 |
| Accenture plc | ACN | Burgum Melissa ACAO | Feb 5 | SPLAN | 38 | $392.35 | $15K | 9,098 |
| Tango Therapeutics, Inc. | TNGX | Beckman DaniellaCFO | Feb 5 | S | 3,948 | $3.16 | $12K | 150,284 |
| Tango Therapeutics, Inc. | TNGX | Barry DouglasGC | Feb 5 | S | 2,556 | $3.16 | $8K | 66,014 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 5 | P | 10,000 | $0.79 | $8K | 161,758 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 5 | P | 10,000 | $0.79 | $8K | 171,758 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 5 | P | 10,000 | $0.77 | $8K | 191,758 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 5 | P | 10,000 | $0.75 | $7K | 181,758 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 5 | P | 10,000 | $0.74 | $7K | 201,758 |
| Fox Corp | FOX | Ciongoli Adam G.GC | Feb 5 | S | 84 | $54.13 | $5K | 0 |
| Accenture plc | ACN | Burgum Melissa ACAO | Feb 5 | SPLAN | 11 | $390.84 | $4K | 9,136 |
| Cibus, Inc. | CBUS | Prante GerhardDir | Feb 5 | S | 1,150 | $2.52 | $3K | 23,807 |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Feb 5 | P | 5,200 | $0.12 | $624 | 6,557,556 |
| SHARING SERVICES GLOBAL Corp | SHRG | Chan Heng Fai AmbroseDir | Feb 5 | P | 171 | $3.14 | $537 | 13,254 |
| Beneficient | BENF | Welday JeffOfficer | Feb 5 | S | 272 | $0.60 | $163 | 149,993 |