| Rumble Inc. | RUM | Arsov RobertDir | Feb 7 | S | 12,350,025 | $7.50 | $92.6M | 5,149,566 |
| MACH NATURAL RESOURCES LP | MNR | McMullen William WallaceDirJOINT | Feb 7 | P | 5,161,290 | $15.50 | $80.0M | 74,287,410 |
| Rumble Inc. | RUM | Alexandroff BrandonCFO | Feb 7 | S | 6,828,420 | $7.50 | $51.2M | 64,210 |
| Altus Power, Inc. | AMPS | NORELL LARS10% | Feb 7 | S | 7,987,518 | $4.87 | $38.9M | 9,570,665 |
| OCCIDENTAL PETROLEUM CORP /DE/ | OXY | BERKSHIRE HATHAWAY INC10%JOINT | Feb 7 | P | 763,017 | $46.82 | $35.7M | 264,941,431 |
| Rumble Inc. | RUM | Alexandroff BrandonCFO | Feb 7 | S | 2,043,839 | $7.50 | $15.3M | 0 |
| Chewy, Inc. | CHWY | Reeder DavidCFO | Feb 7 | SPLAN | 262,433 | $37.35 | $9.8M | 45,125 |
| AMGEN INC | AMGN | Graham Jonathan PEVP | Feb 7 | S | 25,045 | $293.12 | $7.3M | 28,987 |
| CELESTICA INC | CLS | Cooper Todd CPres | Feb 7 | S | 53,463 | $129.63 | $6.9M | 121,963 |
| Robinhood Markets, Inc. | HOOD | Bhatt BaijuDir | Feb 7 | SPLAN | 90,866 | $55.34 | $5.0M | 0 |
| Frontier Group Holdings, Inc. | ULCC | Biffle BarryCEO | Feb 7 | SPLAN | 433,000 | $9.42 | $4.1M | 1,157,705 |
| Chewy, Inc. | CHWY | Mehta SatishCTO | Feb 7 | SPLAN | 66,258 | $37.93 | $2.5M | 334,218 |
| Chewy, Inc. | CHWY | Reeder DavidCFO | Feb 7 | SPLAN | 45,125 | $38.23 | $1.7M | 0 |
| Surgery Partners, Inc. | SGRY | Bane Harrison R.Pres | Feb 7 | S | 56,315 | $25.64 | $1.4M | 107,037 |
| CHEVRON CORP | CVX | GUSTAVSON JEFF BPres | Feb 7 | S | 9,325 | $152.51 | $1.4M | 1,057 |
| Air Products & Chemicals, Inc. | APD | Major Sean DGC | Feb 7 | S | 4,500 | $315.46 | $1.4M | 14,273 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 7 | P | 165,500 | $8.03 | $1.3M | 6,144,469 |
| CELESTICA INC | CLS | Cooper Todd CPres | Feb 7 | S | 9,765 | $130.11 | $1.3M | 112,198 |
| BRINKER INTERNATIONAL, INC | EAT | Ranade PrashantDir | Feb 7 | S | 5,700 | $177.09 | $1.0M | 12,137 |
| COMMERCE BANCSHARES INC /MO/ | CBSH | KIM CHARLES GCFO | Feb 7 | S | 13,493 | $67.76 | $914K | 86,246 |
| WASTE MANAGEMENT INC | WM | Carrasco RafaelSVP | Feb 7 | S | 4,000 | $225.89 | $904K | 18,531 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Garner Curtis EChief | Feb 7 | SPLAN | 15,750 | $57.31 | $903K | 394,764 |
| BlackRock Capital Allocation Term Trust | BCAT | Saba Capital Management, L.P.10%JOINT | Feb 7 | S | 57,230 | $15.62 | $894K | 13,219,279 |
| VISA INC. | V | ANDRESKI PETER MCAO | Feb 7 | S | 2,332 | $349.62 | $815K | 4,488 |
| SCOTTS MIRACLE-GRO CO | SMG | Hagedorn Partnership, L.P.CEOJOINT | Feb 7 | S | 12,123 | $66.86 | $811K | 13,432,151 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Feb 7 | P | 100,000 | $8.05 | $805K | 6,244,469 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 2,527 | $314.24 | $794K | 283,601 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 2,526 | $314.24 | $794K | 283,602 |
| BOSTON SCIENTIFIC CORP | BSX | Sorenson John BradleyEVP | Feb 7 | SPLAN | 6,528 | $104.97 | $685K | 26,449 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 2,138 | $313.68 | $671K | 281,464 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 2,137 | $313.68 | $670K | 279,095 |
| SCANSOURCE, INC. | SCSC | BAUR MICHAEL LCEO | Feb 7 | S | 15,930 | $38.17 | $608K | 146,830 |
| Centessa Pharmaceuticals plc | CNTA | Anderson Karen M.Chief | Feb 7 | SPLAN | 30,526 | $19.03 | $581K | 54,322 |
| CAVCO INDUSTRIES INC. | CVCO | BRANDOM JACK SPres | Feb 7 | S | 1,000 | $538.00 | $538K | 1,176 |
| BEAZER HOMES USA INC | BZH | Johnson Lloyd EmersonDir | Feb 7 | P | 22,500 | $22.68 | $510K | 22,500 |
| ADVANCED MICRO DEVICES INC | AMD | GUIDO PHILIPChief | Feb 7 | P | 4,645 | $107.56 | $500K | 33,522 |
| CORVEL CORP | CRVL | HOOPS ALANDir | Feb 7 | S | 4,000 | $121.29 | $485K | 19,688 |
| Capital Bancorp Inc | CBNK | Levitt Randall JamesDir | Feb 7 | S | 14,500 | $32.30 | $468K | 100,000 |
| Surgery Partners, Inc. | SGRY | Brittenham MarissaChief | Feb 7 | S | 14,700 | $25.61 | $376K | 50,178 |
| MAGNITE, INC. | MGNI | Buckley Sean PatrickPres | Feb 7 | SPLAN | 18,693 | $20.00 | $374K | 408,529 |
| CARLISLE COMPANIES INC | CSL | Collins Jonathan R.Dir | Feb 7 | S | 1,050 | $349.24 | $367K | 2,665 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 1,020 | $318.45 | $325K | 279,244 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 1,019 | $318.45 | $324K | 281,232 |
| BELDEN INC. | BDC | Tate LeahSVP | Feb 7 | SPLAN | 2,400 | $114.77 | $275K | 23,243 |
| AMTECH SYSTEMS INC | ASYS | Averick Robert MDir | Feb 7 | P | 54,789 | $5.02 | $275K | 560,789 |
| CELESTICA INC | CLS | Cooper Todd CPres | Feb 7 | S | 1,772 | $132.54 | $235K | 110,426 |
| Bancorp, Inc. | TBBK | Brockman Todd J.Dir | Feb 7 | P | 3,700 | $61.85 | $229K | 8,217 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 565 | $319.78 | $181K | 278,530 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 564 | $319.78 | $180K | 278,180 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 500 | $317.53 | $159K | 282,251 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 500 | $317.53 | $159K | 278,744 |
| Twist Bioscience Corp | TWST | CHESS ROBERTDir | Feb 7 | S | 2,940 | $53.14 | $156K | 18,173 |
| Alset Inc. | AEI | Chan Heng Fai AmbroseCEO | Feb 7 | P | 150,000 | $1.03 | $155K | 6,329,498 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Feb 7 | S | 12,696 | $11.74 | $149K | 2,112,307 |
| Surgery Partners, Inc. | SGRY | Baldock JenniferChief | Feb 7 | S | 5,681 | $25.83 | $147K | 200,172 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 450 | $315.34 | $142K | 283,151 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 450 | $315.34 | $142K | 280,764 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 400 | $316.59 | $127K | 280,264 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 400 | $316.59 | $127K | 282,751 |
| CORVEL CORP | CRVL | O'Brien BrandonCFO | Feb 7 | S | 991 | $122.02 | $121K | 18,665 |
| BEAZER HOMES USA INC | BZH | MERRILL ALLAN PCEO | Feb 7 | P | 5,000 | $21.83 | $109K | 1,261,201 |
| FB Financial Corp | FBK | Ayers James W.10% | Feb 7 | P | 2,000 | $52.90 | $106K | 10,923,841 |
| EAGLE FINANCIAL SERVICES INC | EFSI | CLAYTOR CARY RDir | Feb 7 | P | 3,125 | $32.00 | $100K | 8,365 |
| CORVEL CORP | CRVL | HOOPS ALANDir | Feb 7 | S | 800 | $121.10 | $97K | 128,413 |
| SCANSOURCE, INC. | SCSC | BAUR MICHAEL LCEO | Feb 7 | S | 2,076 | $39.12 | $81K | 144,754 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 250 | $320.30 | $80K | 281,214 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 250 | $320.30 | $80K | 278,280 |
| Bankwell Financial Group, Inc. | BWFG | McNeill MattPres | Feb 7 | S | 1,908 | $32.43 | $62K | 40,353 |
| Bankwell Financial Group, Inc. | BWFG | Gruseke Christopher RCEO | Feb 7 | S | 1,908 | $32.12 | $61K | 167,566 |
| EAGLE FINANCIAL SERVICES INC | EFSI | BRAITHWAITE TODD AOfficer | Feb 7 | P | 1,249 | $32.00 | $40K | 8,887 |
| Midland States Bancorp, Inc. | MSBI | Carlson Gerald JosephDir | Feb 7 | P | 2,000 | $19.97 | $40K | 4,000 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 7 | SPLAN | 100 | $321.56 | $32K | 280,664 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 7 | SPLAN | 100 | $321.56 | $32K | 278,180 |
| Checkpoint Therapeutics, Inc. | CKPT | Oliviero James F IIICEO | Feb 7 | S | 9,233 | $3.41 | $31K | 3,785,350 |
| Bankwell Financial Group, Inc. | BWFG | Chivily ChristineChief | Feb 7 | S | 942 | $32.63 | $31K | 16,047 |
| Bankwell Financial Group, Inc. | BWFG | Brunner Steven HChief | Feb 7 | S | 680 | $32.67 | $22K | 1,548 |
| Finward Bancorp | FNWD | BURKE CAROLYN M.Dir | Feb 7 | P | 800 | $26.50 | $21K | 2,300 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Feb 7 | P | 1,469 | $10.98 | $16K | 960,655 |
| BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST | BFZ | Saba Capital Management, L.P.10%JOINT | Feb 7 | S | 1,400 | $11.32 | $16K | 4,838,515 |
| Bankwell Financial Group, Inc. | BWFG | Sacchetti Courtney ECFO | Feb 7 | S | 445 | $32.66 | $15K | 2,043 |
| BEAZER HOMES USA INC | BZH | Goldberg David ICFO | Feb 7 | P | 443 | $22.80 | $10K | 137,094 |
| CONSUMERS BANCORP INC /OH/ | CBKM | L'italien ShawnaDir | Feb 7 | P | 525 | $19.10 | $10K | 5,422 |
| BEAZER HOMES USA INC | BZH | Dunn Michael AnthonyGC | Feb 7 | P | 447 | $22.28 | $10K | 11,624 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 7 | P | 10,000 | $0.95 | $9K | 211,990 |
| Bankwell Financial Group, Inc. | BWFG | Fusaro Angelo GOther | Feb 7 | S | 279 | $31.84 | $9K | 1,737 |
| INSMED Inc | INSM | Adsett RogerCOO | Feb 7 | S | 100 | $79.57 | $8K | 189,057 |
| AMERICAN STATES WATER CO | AWR | Rowley Paul JSVP | Feb 7 | P | 81 | $73.53 | $6K | 5,164 |
| AMERICAN STATES WATER CO | AWR | Rowley Paul JSVP | Feb 7 | P | 79 | $73.53 | $6K | 5,085 |
| CONSUMERS BANCORP INC /OH/ | CBKM | Parkinson John WDir | Feb 7 | P | 300 | $19.11 | $6K | 17,142 |
| 374Water Inc. | SCWO | Nagar Yaacov10% | Feb 7 | S | 12,436 | $0.42 | $5K | 36,388,460 |
| CITIZENS & NORTHERN CORP | CZNC | Pellegrino Frank GDir | Feb 7 | PPLAN | 191 | $21.24 | $4K | 41,151 |
| EAGLE FINANCIAL SERVICES INC | EFSI | Chappell Kathleen JOfficer | Feb 7 | P | 100 | $32.00 | $3K | 17,302 |
| Cibus, Inc. | CBUS | Prante GerhardDir | Feb 7 | S | 1,150 | $2.50 | $3K | 21,507 |
| TEREX CORP | TEX | CARROLL PATRICK SOfficer | Feb 7 | P | 52 | $44.67 | $2K | 70,936 |
| CITIZENS & NORTHERN CORP | CZNC | Shattuck Katherine WDir | Feb 7 | PPLAN | 88 | $21.24 | $2K | 7,575 |
| BioCardia, Inc. | BCDA | Altman PeterCEO | Feb 7 | P | 600 | $2.48 | $1K | 107,920 |
| FiscalNote Holdings, Inc. | NOTE | Aman ToddGC | Feb 7 | SPLAN | 783 | $1.30 | $1K | 170,928 |
| EAGLE FINANCIAL SERVICES INC | EFSI | CROSON KATHLEEN SOfficer | Feb 7 | P | 31 | $32.00 | $992 | 5,257 |
| ADDENTAX GROUP CORP. | ATXG | Zhida HongCEO | Feb 7 | P | 900 | $0.92 | $828 | 212,890 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Booth Richard WhitakerOther | Feb 7 | P | 39 | $11.67 | $460 | 4,244 |
| Beneficient | BENF | Welday JeffOfficer | Feb 7 | S | 340 | $0.58 | $197 | 149,517 |
| BEAZER HOMES USA INC | BZH | Dunn Michael AnthonyGC | Feb 7 | P | 2 | $22.33 | $45 | 11,177 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Booth Richard WhitakerOther | Feb 7 | P | 4 | $10.01 | $40 | 550 |