| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 5 | S | 68,688 | $362.42 | $24.9M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 5 | S | 61,199 | $363.34 | $22.2M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 5 | S | 51,774 | $365.26 | $18.9M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Feb 5 | SPLAN | 115,640 | $150.00 | $17.3M |
| Veradermics, Inc | MANE | Longitude Capital Partners V, LLC10%JOINT | Feb 5 | P | 882,353 | $17.00 | $15.0M |
| Veradermics, Inc | MANE | Patrick G. EnrightDir | Feb 5 | P | 882,353 | $17.00 | $15.0M |
| PULTEGROUP INC/MI/ | PHM | Ryan MarshallChief | Feb 5 | S | 111,250 | $133.86 | $14.9M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 5 | S | 34,607 | $364.29 | $12.6M |
| 2023 ETF Series Trust | NFRX | Harrison Street Real Assets Fund LLC10% | Feb 5 | P | 390,320 | $25.62 | $10.0M |
| AMERICAN EXPRESS CO | AXP | Anna MarrsOfficer | Feb 5 | S | 27,425 | $350.01 | $9.6M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 5 | S | 23,151 | $366.35 | $8.5M |
| AMERICAN EXPRESS CO | AXP | Denise PickettOfficer | Feb 5 | S | 23,385 | $356.91 | $8.3M |
| LEE ENTERPRISES, Inc | LEE | Quint Digital Ltd10% | Feb 5 | P | 2,451,346 | $3.25 | $8.0M |
| Texas Ventures Acquisition III Corp | TVA | Mark AngeloDirJOINT | Feb 5 | P | 737,691 | $10.80 | $8.0M |
| NAPCO SECURITY TECHNOLOGIES, INC | NSSC | Richard SolowayCEO | Feb 5 | S | 150,000 | $42.74 | $6.4M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Feb 5 | S | 600,000 | $10.07 | $6.0M |
| CELESTICA INC | CLS | Jason PhillipsPres | Feb 5 | S | 20,000 | $300.01 | $6.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 5 | S | 157,200 | $34.66 | $5.4M |
| Otis Worldwide Corp | OTIS | Judith Fran MarksCEO | Feb 5 | SPLAN | 56,107 | $90.89 | $5.1M |
| Veradermics, Inc | MANE | John W. ChildsDir | Feb 5 | P | 294,117 | $17.00 | $5.0M |
| Chubb Ltd | CB | Evan G. GreenbergCEO | Feb 5 | S | 15,060 | $331.47 | $5.0M |
| PULTEGROUP INC/MI/ | PHM | Thomas J. FolliardDir | Feb 5 | S | 37,000 | $134.04 | $5.0M |
| DELTA AIR LINES, INC. | DAL | Rahul D. SamantChief | Feb 5 | S | 62,528 | $70.18 | $4.4M |
| AMERIPRISE FINANCIAL INC | AMP | Walter Stanley BermanCFO | Feb 5 | S | 7,000 | $544.22 | $3.8M |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 5 | P | 211,530 | $16.29 | $3.4M |
| BRUNSWICK CORP | BC | David M. FoulkesCEO | Feb 5 | S | 38,266 | $86.56 | $3.3M |
| Veradermics, Inc | MANE | Longitude Capital Partners V, LLC10%JOINT | Feb 5 | P | 192,647 | $17.00 | $3.3M |
| Veradermics, Inc | MANE | Patrick G. EnrightDir | Feb 5 | P | 192,647 | $17.00 | $3.3M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 5 | SPLAN | 632,874 | $5.10 | $3.2M |
| Rumble Inc. | RUM | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Feb 5 | P | 538,955 | $5.41 | $2.9M |
| PACKAGING CORP OF AMERICA | PKG | Thomas A. HassfurtherPres | Feb 5 | S | 12,129 | $230.50 | $2.8M |
| BOEING CO | BA | Howard E. McKenzieChief | Feb 5 | S | 10,497 | $233.99 | $2.5M |
| Merck & Co., Inc. | MRK | Chirfi GuindoChief | Feb 5 | S | 20,000 | $121.88 | $2.4M |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Nelson Munpun WongPres | Feb 5 | SPLAN | 39,800 | $60.98 | $2.4M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 5 | S | 6,342 | $366.99 | $2.3M |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 5 | SPLAN | 46,275 | $48.65 | $2.3M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 5 | S | 131,090 | $15.11 | $2.0M |
| Woodward, Inc. | WWD | Eileen P. PatersonDir | Feb 5 | S | 5,200 | $378.15 | $2.0M |
| YUM BRANDS INC | YUM | Aaron PowellCEO | Feb 5 | S | 12,000 | $161.44 | $1.9M |
| SANMINA CORP | SANM | Charlie MasonEVP | Feb 5 | S | 13,150 | $147.21 | $1.9M |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 5 | SPLAN | 38,209 | $47.91 | $1.8M |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 7,000 | $258.67 | $1.8M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | Feb 5 | S | 70,000 | $24.50 | $1.7M |
| Vita Coco Company, Inc. | COCO | Ira LiranDir | Feb 5 | SPLAN | 30,000 | $56.65 | $1.7M |
| L3HARRIS TECHNOLOGIES, INC. /DE/ | LHX | Samir MehtaOfficer | Feb 5 | SPLAN | 4,840 | $338.85 | $1.6M |
| NVR INC | NVR | Susan Williamson RossDir | Feb 5 | S | 200 | $8,091.62 | $1.6M |
| HANOVER INSURANCE GROUP, INC. | THG | Richard W. LaveyPres | Feb 5 | S | 8,954 | $179.83 | $1.6M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Jason W. VasquezVP | Feb 5 | S | 5,447 | $287.87 | $1.6M |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 5,987 | $260.57 | $1.6M |
| Atlanta Braves Holdings, Inc. | BATRA | John C. Malone10% | Feb 5 | P | 35,000 | $44.23 | $1.5M |
| STRYKER CORP | SYK | Ronda E. StrykerDir | Feb 5 | S | 4,239 | $361.50 | $1.5M |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Feb 5 | SPLAN | 5,000 | $305.00 | $1.5M |
| TRAVELERS COMPANIES, INC. | TRV | William H. HeymanChair | Feb 5 | S | 5,000 | $302.00 | $1.5M |
| COLGATE PALMOLIVE CO | CL | Sally MasseyChief | Feb 5 | S | 15,851 | $95.03 | $1.5M |
| Colombier Acquisition Corp. III | CLBR | Omeed MalikOfficerJOINT | Feb 5 | P | 150,000 | $10.00 | $1.5M |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 5 | P | 38,771 | $37.63 | $1.5M |
| CoreWeave, Inc. | CRWV | Chen GoldbergSVP | Feb 5 | S | 17,985 | $79.69 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 5 | SPLAN | 2,748 | $483.92 | $1.3M |
| AMPHENOL CORP /DE/ | APH | Robert LivingstonDir | Feb 5 | P | 10,000 | $128.51 | $1.3M |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 4,915 | $259.59 | $1.3M |
| COMMERCE BANCSHARES INC /MO/ | CBSH | John W. KemperCEO | Feb 5 | S | 23,397 | $53.99 | $1.3M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Feb 5 | SPLAN | 24,300 | $51.91 | $1.3M |
| ILLINOIS TOOL WORKS INC | ITW | Axel BeckPres | Feb 5 | S | 4,223 | $290.22 | $1.2M |
| REVVITY, INC. | RVTY | Prahlad R. SinghOfficer | Feb 5 | SPLAN | 12,186 | $99.55 | $1.2M |
| Zurn Elkay Water Solutions Corp | ZWS | Mark W. PetersonChief | Feb 5 | S | 23,183 | $51.40 | $1.2M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Warren E. Hoffner IIIVP | Feb 5 | S | 4,000 | $288.62 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 5 | SPLAN | 2,363 | $481.93 | $1.1M |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 4,411 | $257.69 | $1.1M |
| Vita Coco Company, Inc. | COCO | Ira LiranDir | Feb 5 | SPLAN | 20,000 | $56.66 | $1.1M |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Feb 5 | P | 18,738 | $59.98 | $1.1M |
| Johnson Controls International plc | JCI | Mark VergnanoDir | Feb 5 | P | 7,665 | $131.94 | $1.0M |
| Veradermics, Inc | MANE | Vlad CoricDir | Feb 5 | P | 58,823 | $17.00 | $1000K |
| Veradermics, Inc | MANE | Vlad CoricDir | Feb 5 | P | 58,823 | $17.00 | $1000K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 5 | P | 15,423 | $64.31 | $992K |
| DELTA AIR LINES, INC. | DAL | Glen W. HauensteinPres | Feb 5 | S | 13,576 | $71.00 | $964K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 5 | PPLAN | 13,472 | $71.25 | $960K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 5 | SPLAN | 19,138 | $49.57 | $949K |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 3,597 | $261.71 | $941K |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Feb 5 | SPLAN | 15,000 | $61.93 | $929K |
| BlackRock Science & Technology Term Trust | BSTZ | Tony KimOther | Feb 5 | P | 41,525 | $22.00 | $914K |
| REGAL REXNORD CORP | RRX | Curtis W. StoeltingDir | Feb 5 | SPLAN | 4,500 | $200.00 | $900K |
| PLEXUS CORP | PLXS | Angelo Michael Ninivaggi Jr.VP | Feb 5 | S | 4,303 | $203.06 | $874K |
| BlackRock Science & Technology Trust | BST | Tony KimOther | Feb 5 | P | 22,445 | $38.90 | $873K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 5 | S | 150,000 | $5.80 | $870K? |
| Alphatec Holdings, Inc. | ATEC | David SponselEVP | Feb 5 | SPLAN | 60,425 | $13.79 | $833K |
| BRINKER INTERNATIONAL, INC | EAT | Michaela M. WareCFO | Feb 5 | S | 5,000 | $162.40 | $812K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 5 | S | 10,838 | $74.90 | $812K |
| REVVITY, INC. | RVTY | Prahlad R. SinghOfficer | Feb 5 | SPLAN | 7,885 | $100.63 | $793K |
| HANOVER INSURANCE GROUP, INC. | THG | Richard W. LaveyPres | Feb 5 | S | 4,339 | $178.05 | $773K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Feb 5 | SPLAN | 41,000 | $18.08 | $741K |
| HANOVER INSURANCE GROUP, INC. | THG | Richard W. LaveyPres | Feb 5 | S | 4,127 | $178.78 | $738K |
| HANOVER INSURANCE GROUP, INC. | THG | Richard W. LaveyPres | Feb 5 | S | 4,111 | $178.08 | $732K |
| BALL Corp | BALL | Nate C. CareyCAO | Feb 5 | S | 10,718 | $66.45 | $712K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 5 | P | 19,199 | $36.93 | $709K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Feb 5 | SPLAN | 4,000 | $175.37 | $701K |
| TEXAS INSTRUMENTS INC | TXN | Mark A. BlinnDir | Feb 5 | S | 3,144 | $221.58 | $697K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 5 | P | 17,835 | $38.67 | $690K |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 2,600 | $264.01 | $686K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 5 | S | 150,000 | $4.57 | $685K? |
| TEXAS INSTRUMENTS INC | TXN | Ahmad BahaiPres | Feb 5 | S | 3,000 | $223.46 | $670K |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 2,600 | $256.63 | $667K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 5 | P | 16,563 | $39.80 | $659K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Feb 5 | P | 48,927 | $13.34 | $653K |
| REVVITY, INC. | RVTY | Joel S. GoldbergOfficer | Feb 5 | SPLAN | 6,424 | $99.47 | $639K |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 2,300 | $262.77 | $604K |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 2,200 | $264.99 | $583K |
| ALASKA AIR GROUP, INC. | ALK | Shane R. TackettCFO | Feb 5 | S | 10,000 | $55.00 | $550K |
| VIAVI SOLUTIONS INC. | VIAV | Gary W. StaleySVP | Feb 5 | S | 22,944 | $23.93 | $549K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 5 | S | 150,000 | $3.55 | $533K? |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 5 | SPLAN | 1,103 | $482.57 | $532K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 7,231 | $71.15 | $514K |
| Evercore Inc. | EVR | Paul PensaOfficer | Feb 5 | S | 1,450 | $350.31 | $508K |
| FIDELITY D & D BANCORP INC | FDBC | Michael J. McDonaldChair | Feb 5 | P | 10,414 | $48.01 | $500K |
| Lumen Technologies, Inc. | LUMN | Kathleen E. JohnsonCEO | Feb 5 | P | 78,685 | $6.35 | $500K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 5 | SPLAN | 4,864 | $101.39 | $493K |
| Archer-Daniels-Midland Co | ADM | David R. McAtee IIDir | Feb 5 | P | 7,500 | $64.90 | $487K |
| Sprinklr, Inc. | CXM | Rory P. ReadCEO | Feb 5 | SPLAN | 78,043 | $6.02 | $470K |
| HANOVER INSURANCE GROUP, INC. | THG | Richard W. LaveyPres | Feb 5 | S | 2,611 | $178.68 | $467K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 5 | SPLAN | 4,610 | $100.52 | $463K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 5 | PPLAN | 6,528 | $70.79 | $462K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 5 | S | 23,014 | $20.03 | $461K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 5 | SPLAN | 934 | $484.92 | $453K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 5 | SPLAN | 6,327 | $71.15 | $450K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 6,327 | $71.15 | $450K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 5 | SPLAN | 2,412 | $184.87 | $446K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Feb 5 | SPLAN | 5,376 | $78.38 | $421K |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Feb 5 | SPLAN | 12,290 | $33.20 | $408K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 2,072 | $196.01 | $406K |
| CURTISS WRIGHT CORP | CW | Gary A. OgilbyCAO | Feb 5 | SPLAN | 625 | $624.32 | $390K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Feb 5 | S | 1,170 | $329.18 | $385K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 5 | SPLAN | 9,350 | $40.13 | $375K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Feb 5 | SPLAN | 4,624 | $78.94 | $365K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | Hunter C. SmithCFO | Feb 5 | SPLAN | 3,381 | $106.06 | $359K |
| REVVITY, INC. | RVTY | Joel S. GoldbergOfficer | Feb 5 | SPLAN | 3,544 | $100.50 | $356K |
| FirstCash Holdings, Inc. | FCFS | Howard F. HambletonPres | Feb 5 | SPLAN | 2,000 | $177.65 | $355K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Feb 5 | SPLAN | 2,000 | $175.01 | $350K |
| Waterstone Financial, Inc. | WSBF | Douglas S. GordonDir | Feb 5 | S | 18,716 | $18.25 | $342K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Feb 5 | S | 1,033 | $330.14 | $341K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 1,742 | $194.96 | $340K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 5 | SPLAN | 1,825 | $185.83 | $339K |
| MCCORMICK & CO INC | MKC | Jacques TapieroDir | Feb 5 | S | 5,000 | $67.09 | $335K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 5 | SPLAN | 675 | $485.52 | $328K |
| MOOG INC. | MOGA | Paul WilkinsonPres | Feb 5 | S | 992 | $329.80 | $327K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Feb 5 | SPLAN | 1,000 | $326.26 | $326K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 5 | SPLAN | 3,132 | $102.62 | $321K |
| HOPE BANCORP INC | HOPE | Daisy Y. HaDir | Feb 5 | S | 25,533 | $12.57 | $321K |
| KIMBERLY CLARK CORP | KMB | Andrew ScribnerCAO | Feb 5 | S | 3,049 | $104.29 | $318K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 1,595 | $196.87 | $314K |
| REVVITY, INC. | RVTY | Prahlad R. SinghOfficer | Feb 5 | SPLAN | 3,079 | $101.45 | $312K |
| Yum China Holdings, Inc. | YUMC | Leila ZhangCTO | Feb 5 | S | 5,193 | $55.25 | $287K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 5 | SPLAN | 2,612 | $103.27 | $270K |
| FirstCash Holdings, Inc. | FCFS | R. Douglas OrrCFO | Feb 5 | SPLAN | 1,500 | $174.96 | $262K |
| Intercontinental Exchange, Inc. | ICE | Judith A. SprieserDir | Feb 5 | SPLAN | 1,522 | $168.13 | $256K |
| MONRO, INC. | MNRO | Peter D. FitzsimmonsCEO | Feb 5 | P | 12,750 | $19.68 | $251K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Feb 5 | S | 749 | $330.98 | $248K |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 916 | $265.92 | $244K |
| FIGS, Inc. | FIGS | Heather L. HassonChair | Feb 5 | SPLAN | 22,874 | $10.56 | $242K |
| FIGS, Inc. | FIGS | Sarah OughtredCFO | Feb 5 | SPLAN | 22,690 | $10.56 | $240K |
| ARES CAPITAL CORP | ARCC | Michael Kort SchnabelCEO | Feb 5 | P | 12,500 | $19.13 | $239K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Feb 5 | SPLAN | 477 | $480.92 | $229K |
| EMERSON ELECTRIC CO | EMR | Mark A. BlinnDir | Feb 5 | S | 1,476 | $152.79 | $226K |
| REVVITY, INC. | RVTY | Joel S. GoldbergOfficer | Feb 5 | SPLAN | 2,217 | $101.33 | $225K |
| Arlo Technologies, Inc. | ARLO | Matthew Blake McRaeCEO | Feb 5 | S | 18,085 | $12.38 | $224K |
| Enphase Energy, Inc. | ENPH | Badrinarayanan KothandaramanCEO | Feb 5 | P | 4,250 | $52.14 | $222K |
| Heartflow, Inc. | HTFL | Julie A. CullivanDir | Feb 5 | SPLAN | 8,000 | $27.32 | $219K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 674 | $322.31 | $217K |
| Eastern Bankshares, Inc. | EBC | David Andrew AhlquistCAO | Feb 5 | S | 10,000 | $21.65 | $217K |
| PRIMEENERGY RESOURCES CORP | PNRG | Rothschild Robert De10% | Feb 5 | S | 1,149 | $186.75 | $215K |
| EMERSON ELECTRIC CO | EMR | Mark A. BlinnDir | Feb 5 | S | 1,400 | $152.44 | $213K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Feb 5 | S | 1,064 | $190.02 | $202K |
| HAWKINS INC | HWKN | James A. FaulconbridgeDir | Feb 5 | P | 1,500 | $129.95 | $195K |
| SIERRA BANCORP | BSRR | James C. HollyDir | Feb 5 | S | 5,000 | $37.93 | $190K |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 5 | SPLAN | 1,813 | $104.52 | $189K |
| KINDER MORGAN, INC. | KMI | John W. SchlosserPres | Feb 5 | SPLAN | 6,166 | $30.09 | $186K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Feb 5 | S | 548 | $332.21 | $182K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 1,750 | $103.28 | $181K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 1,750 | $103.28 | $181K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Robert W. StallingsDir | Feb 5 | P | 8,385 | $21.36 | $179K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 543 | $321.32 | $174K |
| Intercontinental Exchange, Inc. | ICE | Judith A. SprieserDir | Feb 5 | SPLAN | 1,000 | $171.25 | $171K |
| Intercontinental Exchange, Inc. | ICE | Judith A. SprieserDir | Feb 5 | SPLAN | 1,000 | $169.34 | $169K |
| EAST WEST BANCORP INC | EWBC | Jack C. LiuDir | Feb 5 | S | 1,421 | $119.00 | $169K |
| TERADYNE, INC | TER | Mercedes JohnsonDir | Feb 5 | SPLAN | 625 | $266.98 | $167K |
| Yum China Holdings, Inc. | YUMC | Jerry DINGChief | Feb 5 | S | 3,000 | $55.14 | $165K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 5 | SPLAN | 3,640 | $45.42 | $165K |
| BANK OF HAWAII CORP | BOH | Matthew EmersonChair | Feb 5 | S | 1,996 | $76.53 | $153K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Feb 5 | SPLAN | 6,200 | $24.20 | $150K |
| NORTHERN TRUST CORP | NTRS | Richard PetrinoDir | Feb 5 | P | 1,000 | $148.91 | $149K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 5 | SPLAN | 3,171 | $46.68 | $148K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 1,400 | $104.53 | $146K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 1,400 | $104.53 | $146K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 727 | $197.68 | $144K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 5 | SPLAN | 777 | $183.47 | $143K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 1,415 | $98.37 | $139K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 1,415 | $98.37 | $139K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 5 | P | 3,832 | $36.07 | $138K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 728 | $185.22 | $135K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Feb 5 | SPLAN | 1,500 | $88.39 | $133K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Feb 5 | SPLAN | 869 | $152.44 | $132K |
| REVVITY, INC. | RVTY | Prahlad R. SinghOfficer | Feb 5 | SPLAN | 1,307 | $99.02 | $129K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 644 | $193.52 | $125K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 1,724 | $71.94 | $124K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 5 | P | 17,000 | $7.04 | $120K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 364 | $324.58 | $118K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 364 | $323.41 | $118K |
| Intercontinental Exchange, Inc. | ICE | Judith A. SprieserDir | Feb 5 | SPLAN | 700 | $166.92 | $117K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 5 | P | 1,300 | $88.79 | $115K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 5 | SPLAN | 600 | $188.12 | $113K |
| Virtu Financial, Inc. | VIRT | Virginia GambaleDir | Feb 5 | S | 2,950 | $37.50 | $111K |
| REVVITY, INC. | RVTY | Prahlad R. SinghOfficer | Feb 5 | SPLAN | 1,068 | $102.52 | $109K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 5 | SPLAN | 1,509 | $71.94 | $109K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 1,509 | $71.94 | $109K |
| WESTERN DIGITAL CORP | WDC | Matthew E. MassengillDir | Feb 5 | SPLAN | 400 | $268.06 | $107K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 334 | $318.67 | $106K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 550 | $192.09 | $106K |
| WD 40 CO | WDFC | David PendarvisDir | Feb 5 | P | 424 | $247.15 | $105K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 950 | $105.27 | $100K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 950 | $105.27 | $100K |
| SHORE BANCSHARES INC | SHBI | William E. Esham IIIDir | Feb 5 | P | 5,000 | $19.99 | $100K |
| SoFi Technologies, Inc. | SOFI | Eric SchuppenhauerEVP | Feb 5 | P | 5,000 | $19.93 | $100K |
| ORRSTOWN FINANCIAL SERVICES INC | ORRF | John Rodney MessickDir | Feb 5 | S | 2,500 | $38.62 | $97K |
| GREIF, INC | GEF | Matthew B. LeahySVP | Feb 5 | S | 1,300 | $73.82 | $96K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Feb 5 | S | 7,824 | $12.02 | $94K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencChief | Feb 5 | S | 5,000 | $18.70 | $94K |
| Bridgewater Bancshares Inc | BWB | James S. JohnsonDir | Feb 5 | S | 4,712 | $19.71 | $93K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 900 | $99.87 | $90K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 900 | $99.87 | $90K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 850 | $102.38 | $87K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 850 | $102.38 | $87K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 268 | $317.42 | $85K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 5 | SPLAN | 454 | $186.75 | $85K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 1,125 | $73.30 | $82K |
| TIMBERLAND BANCORP INC | TSBK | Jonathan Arthur FischerCOO | Feb 5 | S | 2,000 | $39.50 | $79K |
| ARES CAPITAL CORP | ARCC | Mary Beth HensonDir | Feb 5 | P | 4,000 | $19.14 | $77K |
| BXP, Inc. | BXP | Hilary J. SpannPres | Feb 5 | S | 1,194 | $63.31 | $76K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Feb 5 | SPLAN | 846 | $89.19 | $75K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 5 | SPLAN | 984 | $73.30 | $72K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 984 | $73.30 | $72K |
| WSFS FINANCIAL CORP | WSFS | Shari KruzinskiChief | Feb 5 | S | 1,000 | $70.10 | $70K |
| Sterling Real Estate Trust | 0001412502 | Joel S. ThomsenOther | Feb 5 | P | 2,746 | $25.50 | $70K |
| Sterling Real Estate Trust | 0001412502 | Timothy HaugenOther | Feb 5 | S | 2,746 | $25.50 | $70K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Feb 5 | SPLAN | 824 | $84.87 | $70K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Feb 5 | SPLAN | 722 | $91.10 | $66K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 5 | P | 5,409 | $11.83 | $64K |
| AUTOMATIC DATA PROCESSING INC | ADP | David FoskettVP | Feb 5 | SPLAN | 266 | $237.00 | $63K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 196 | $319.61 | $63K |
| BELDEN INC. | BDC | Doug ZinkVP | Feb 5 | SPLAN | 485 | $126.00 | $61K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Feb 5 | P | 40,535 | $1.45 | $59K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Feb 5 | SPLAN | 676 | $86.48 | $58K |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Gershon M. DistenfeldPres | Feb 5 | S | 5,429 | $10.57 | $57K |
| REVVITY, INC. | RVTY | Joel S. GoldbergOfficer | Feb 5 | SPLAN | 532 | $102.52 | $55K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Feb 5 | SPLAN | 5,000 | $10.83 | $54K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Feb 5 | SPLAN | 600 | $87.33 | $52K |
| Intercontinental Exchange, Inc. | ICE | Judith A. SprieserDir | Feb 5 | SPLAN | 300 | $169.92 | $51K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Feb 5 | SPLAN | 554 | $90.18 | $50K |
| HANOVER INSURANCE GROUP, INC. | THG | Richard W. LaveyPres | Feb 5 | S | 278 | $179.69 | $50K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 5 | SPLAN | 271 | $182.40 | $49K |
| BlackRock Science & Technology Trust | BST | Tony KimOther | Feb 5 | P | 1,200 | $38.87 | $47K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 140 | $325.71 | $46K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencChief | Feb 5 | S | 2,402 | $18.90 | $45K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 5 | P | 511 | $86.33 | $44K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 587 | $74.01 | $43K |
| OLD SECOND BANCORP INC | OSBC | Richard A. Gartelmann Jr.EVP | Feb 5 | S | 2,000 | $20.98 | $42K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 5 | S | 2,034 | $20.20 | $41K |
| Enphase Energy, Inc. | ENPH | Badrinarayanan KothandaramanCEO | Feb 5 | P | 750 | $51.06 | $38K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 5 | SPLAN | 513 | $74.01 | $38K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 5 | SPLAN | 513 | $74.01 | $38K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 5 | SPLAN | 200 | $187.29 | $37K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Feb 5 | SPLAN | 700 | $52.35 | $37K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 350 | $101.31 | $35K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 350 | $101.31 | $35K |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Feb 5 | SPLAN | 353 | $92.12 | $33K |
| WSFS FINANCIAL CORP | WSFS | James J. WechslerChief | Feb 5 | S | 450 | $69.90 | $31K |
| VIAVI SOLUTIONS INC. | VIAV | Gary W. StaleySVP | Feb 5 | S | 1,293 | $23.93 | $31K |
| CSB Bancorp, Inc. | CSBB | Eddie L. SteinerCEO | Feb 5 | P | 500 | $57.01 | $29K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 84 | $326.44 | $27K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Feb 5 | SPLAN | 650 | $41.34 | $27K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 84 | $316.40 | $27K |
| Seritage Growth Properties | SRG-PA | Yakira Capital Management, Inc.10% | Feb 5 | S | 1,030 | $24.08 | $25K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | Christopher P. MartinChair | Feb 5 | S | 1,050 | $23.45 | $25K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Feb 5 | SPLAN | 74 | $314.92 | $23K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 5 | SPLAN | 125 | $180.24 | $23K |
| Primis Financial Corp. | FRST | William Rand CookDir | Feb 5 | P | 1,410 | $14.26 | $20K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Feb 5 | SPLAN | 9,722 | $1.97 | $19K |
| SIERRA BANCORP | BSRR | Julie G. CastleDir | Feb 5 | S | 500 | $37.90 | $19K |
| TIMBERLAND BANCORP INC | TSBK | Marci A. BasichCFO | Feb 5 | S | 477 | $39.50 | $19K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Feb 5 | SPLAN | 409 | $44.47 | $18K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Feb 5 | SPLAN | 200 | $90.43 | $18K |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ | FRAF | Charles Benner Carroll Jr.COO | Feb 5 | P | 380 | $46.93 | $18K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 932 | $18.93 | $18K |
| Intercontinental Exchange, Inc. | ICE | Judith A. SprieserDir | Feb 5 | SPLAN | 100 | $173.88 | $17K |
| Intercontinental Exchange, Inc. | ICE | Judith A. SprieserDir | Feb 5 | SPLAN | 100 | $172.02 | $17K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Murray Hamilton EdwardsDir | Feb 5 | P | 500 | $34.18 | $17K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 5 | S | 1,925 | $7.98 | $15K |
| QUAINT OAK BANCORP, INC. | QNTO | James J. ClarkeDir | Feb 5 | P | 1,150 | $12.75 | $15K |
| Energy Recovery, Inc. | ERII | William YeungGC | Feb 5 | SPLAN | 890 | $14.59 | $13K |
| Hanover Bancorp, Inc. /MD | HNVR | Robert GoldenDir | Feb 5 | S | 500 | $23.50 | $12K |
| Energy Recovery, Inc. | ERII | Rodney ClementeSVP | Feb 5 | SPLAN | 724 | $14.59 | $11K |
| SIERRA BANCORP | BSRR | Julie G. CastleDir | Feb 5 | S | 250 | $38.00 | $10K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 5 | P | 2,600 | $3.58 | $9K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Feb 5 | SPLAN | 100 | $92.29 | $9K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Feb 5 | SPLAN | 100 | $89.00 | $9K |
| GARTNER INC | IT | John J. RinelloSVP | Feb 5 | P | 50 | $154.13 | $8K |
| BlackRock Science & Technology Term Trust | BSTZ | Tony KimOther | Feb 5 | P | 300 | $21.96 | $7K |
| ZIPRECRUITER, INC. | ZIP | Timothy G. YarbroughCFO | Feb 5 | SPLAN | 3,034 | $1.97 | $6K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 300 | $18.95 | $6K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 5 | SPLAN | 50 | $106.04 | $5K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 5 | SPLAN | 50 | $106.04 | $5K |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Feb 5 | P | 2,884 | $1.77 | $5K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 260 | $18.90 | $5K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 180 | $18.77 | $3K |
| QUAINT OAK BANCORP, INC. | QNTO | James J. ClarkeDir | Feb 5 | P | 200 | $12.74 | $3K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 100 | $19.00 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 100 | $18.96 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 100 | $18.94 | $2K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | James R. ReskeCFO | Feb 5 | SPLAN | 100 | $18.92 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 5 | P | 360 | $2.64 | $950 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 5 | P | 296 | $2.64 | $781 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 5 | P | 180 | $2.64 | $475 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 5 | P | 180 | $2.64 | $475 |
| ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | AWF | Gershon M. DistenfeldPres | Feb 5 | S | 33 | $10.57 | $349 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 5 | P | 1 | $341.52 | $342 |
| UNION BANKSHARES INC | UNB | Patricia N. HoganOther | Feb 5 | P | 9 | $25.28 | $217 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 5 | P | 82 | $2.64 | $216 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 5 | P | 1,000 | $0.08 | $85 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 5 | P | 18 | $2.64 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 5 | P | 18 | $2.64 | $48 |