Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	357	$2.80	$999.60
04-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-357	$3.70	-$1,320.90
04-01-2023	NovoCure Limited - Ordinary Shares	18	$70.53	$1,269.54
04-01-2023	Argo Blockchain plc - American Depositary Shares	43	$1.20	$51.60
04-01-2023	TMC the metals company Inc. - Warrant	2	$0.07	$0.14
05-01-2023	NovoCure Limited - Ordinary Shares	-18	$118.81	-$2,138.58
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	567	$3.77	$2,137.59
05-01-2023	ReNew Energy Global plc - Warrant	1	$0.66	$0.66
05-01-2023	TMC the metals company Inc. - Warrant	3	$0.09	$0.27
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-567	$4.42	-$2,506.14
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	567	$4.42	$2,506.14
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-567	$6.22	-$3,526.74
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	567	$6.22	$3,526.74
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-567	$8.80	-$4,989.60
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	437	$11.42	$4,989.67
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-437	$14.52	-$6,345.24
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	961	$6.60	$6,342.60
11-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.04	$2.08
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-961	$10.60	-$10,186.60
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	522	$19.48	$10,168.28
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$7.68	$15.36
12-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	3	$1.01	$3.03
12-01-2023	TMC the metals company Inc. - Warrant	6	$0.08	$0.47
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-522	$24.31	-$12,691.61
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	957	$13.25	$12,680.25
13-01-2023	Hut 8 Corp. - Common Stock	1	$7.90	$7.90
13-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.47	$2.94
13-01-2023	TMC the metals company Inc. - Warrant	6	$0.09	$0.55
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-957	$15.25	-$14,594.25
17-01-2023	Nayax Ltd. - Ordinary Shares	729	$20.00	$14,580.00
17-01-2023	Pharvaris N.V. - Ordinary Shares	1	$9.20	$9.20
17-01-2023	Solid Power, Inc. - Class A Common Stock	1	$2.73	$2.73
17-01-2023	WM Technology, Inc. - Class A Common Stock	2	$1.16	$2.32
18-01-2023	Nayax Ltd. - Ordinary Shares	-729	$23.10	-$16,839.90
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	804	$20.93	$16,831.29
18-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$7.70	$7.70
18-01-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.75	$0.75
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-804	$24.20	-$19,455.65
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Atara Biotherapeutics, Inc. - Common Stock	102	$88.75	$9,052.50
19-01-2023	Upstart Holdings, Inc. - Common stock	4	$15.57	$62.28
19-01-2023	Cipher Mining Inc. - Common Stock	1	$0.95	$0.95
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-102	$97.25	-$9,919.50
20-01-2023	Ferrovial SE - Ordinary Shares	1000	$23.88	$23,881.06
20-01-2023	Nayax Ltd. - Ordinary Shares	32	$21.27	$680.64
20-01-2023	Rivian Automotive, Inc. - Class A Common Stock	1	$16.23	$16.23
23-01-2023	Ferrovial SE - Ordinary Shares	-1000	$28.44	-$28,442.93
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	273	$104.00	$28,392.00
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	2	$25.41	$50.83
23-01-2023	Dawson Geophysical Company - Common Stock	1	$1.32	$1.32
23-01-2023	TMC the metals company Inc. - Warrant	5	$0.08	$0.40
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-273	$118.00	-$32,214.00
24-01-2023	eHealth, Inc. - Common Stock	1000	$5.42	$5,420.00
24-01-2023	eBay Inc. - Common Stock	603	$44.37	$26,755.98
24-01-2023	ViaSat, Inc. - Common Stock	1	$35.85	$35.85
24-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1	$1.99	$1.99
25-01-2023	eHealth, Inc. - Common Stock	-1000	$7.17	-$7,170.00
25-01-2023	eBay Inc. - Common Stock	-603	$46.50	-$28,039.62
25-01-2023	World Acceptance Corporation - Common Stock	434	$81.00	$35,154.00
25-01-2023	NetScout Systems, Inc. - Common Stock	1	$31.65	$31.65
25-01-2023	Weibo Corporation - American Depositary Shares	1	$16.78	$16.78
26-01-2023	World Acceptance Corporation - Common Stock	-434	$108.49	-$47,084.66
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$38.00	$38,000.00
26-01-2023	Luminar Technologies, Inc. - Class A Common Stock	95	$95.25	$9,048.75
26-01-2023	Cimpress plc - Ordinary Shares	1	$29.74	$29.74
26-01-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.57	$12.57
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$41.46	-$41,460.00
27-01-2023	Luminar Technologies, Inc. - Class A Common Stock	-95	$101.70	-$9,661.50
27-01-2023	Cincinnati Financial Corporation - Common Stock	515	$99.27	$51,122.30
27-01-2023	TMC the metals company Inc. - Warrant	2	$0.08	$0.16
30-01-2023	Cincinnati Financial Corporation - Common Stock	-515	$104.99	-$54,070.16
30-01-2023	Sanmina Corporation - Common Stock	973	$55.54	$54,040.42
30-01-2023	FibroGen, Inc - Common Stock	1	$21.59	$21.59
30-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$7.31	$7.31
30-01-2023	TMC the metals company Inc. - Warrant	9	$0.09	$0.81
31-01-2023	Sanmina Corporation - Common Stock	-973	$60.93	-$59,284.89
31-01-2023	Datadog, Inc. - Class A Common Stock	792	$74.81	$59,249.52
31-01-2023	Ultra Clean Holdings, Inc. - Common Stock	1	$33.65	$33.65
31-01-2023	Cipher Mining Inc. - Common Stock	1	$1.20	$1.20
31-01-2023	TMC the metals company Inc. - Warrant	6	$0.10	$0.58
01-02-2023	Datadog, Inc. - Class A Common Stock	-792	$82.70	-$65,498.40
01-02-2023	Allegiant Travel Company - Common Stock	803	$81.57	$65,497.66
01-02-2023	TMC the metals company Inc. - Warrant	7	$0.10	$0.70
02-02-2023	Allegiant Travel Company - Common Stock	-803	$98.83	-$79,359.35
02-02-2023	Manhattan Associates, Inc. - Common Stock	572	$138.73	$79,353.56
02-02-2023	Enliven Therapeutics, Inc. - Common Stock	1	$4.70	$4.70
02-02-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.94	$0.94
03-02-2023	Manhattan Associates, Inc. - Common Stock	-572	$149.81	-$85,691.32
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	662	$129.25	$85,563.50
03-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$114.90	$114.90
03-02-2023	Hut 8 Corp. - Common Stock	1	$11.05	$11.05
03-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.97	$1.97
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-662	$135.00	-$89,370.00
06-02-2023	Cincinnati Financial Corporation - Common Stock	823	$108.53	$89,320.58
06-02-2023	Twist Bioscience Corporation - Common Stock	2	$23.73	$47.46
06-02-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.12	$1.12
06-02-2023	TMC the metals company Inc. - Warrant	6	$0.14	$0.87
07-02-2023	Cincinnati Financial Corporation - Common Stock	-823	$120.15	-$98,881.79
07-02-2023	CME Group Inc. - Class A Common Stock	613	$161.22	$98,825.63
07-02-2023	ePlus inc. - Common Stock	1	$52.26	$52.26
07-02-2023	Solid Power, Inc. - Class A Common Stock	1	$3.40	$3.40
08-02-2023	CME Group Inc. - Class A Common Stock	-613	$169.95	-$104,178.21
08-02-2023	Monolithic Power Systems, Inc. - Common Stock	228	$455.05	$103,751.57
08-02-2023	Axcelis Technologies, Inc. - Common Stock	3	$117.57	$352.71
08-02-2023	FormFactor, Inc. - Common Stock	2	$28.94	$57.88
08-02-2023	iQIYI, Inc. - American Depositary Shares	2	$7.02	$14.04
09-02-2023	Monolithic Power Systems, Inc. - Common Stock	-228	$501.67	-$114,379.94
09-02-2023	DexCom, Inc. - Common Stock	1000	$107.24	$107,240.00
09-02-2023	SPS Commerce, Inc. - Common Stock	51	$137.52	$7,013.52
09-02-2023	Diamondback Energy, Inc. - Common Stock	1	$126.55	$126.55
10-02-2023	DexCom, Inc. - Common Stock	-1000	$117.89	-$117,890.00
10-02-2023	SPS Commerce, Inc. - Common Stock	-51	$145.58	-$7,424.58
10-02-2023	Illumina, Inc. - Common Stock	655	$191.23	$125,252.82
10-02-2023	Sleep Number Corporation - Common Stock	2	$31.85	$63.70
13-02-2023	Illumina, Inc. - Common Stock	-655	$210.06	-$137,588.23
13-02-2023	Wingstop Inc. - Common Stock	851	$161.67	$137,582.30
13-02-2023	IREN Limited - Ordinary Shares	3	$2.13	$6.39
14-02-2023	Wingstop Inc. - Common Stock	-851	$169.10	-$143,906.55
14-02-2023	Allegiant Travel Company - Common Stock	1000	$92.17	$92,169.14
14-02-2023	First Solar, Inc. - Common Stock	313	$165.04	$51,657.52
14-02-2023	The Andersons, Inc. - Common Stock	2	$36.57	$73.14
14-02-2023	IREN Limited - Ordinary Shares	2	$2.56	$5.12
15-02-2023	Allegiant Travel Company - Common Stock	-1000	$99.63	-$99,630.81
15-02-2023	First Solar, Inc. - Common Stock	-313	$172.36	-$53,948.68
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	Zebra Technologies Corporation - Class A Common Stock	340	$327.02	$111,186.80
15-02-2023	Olympic Steel, Inc. - Common Stock	1	$45.26	$45.26
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	Zebra Technologies Corporation - Class A Common Stock	-340	$333.44	-$113,369.60
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	Outset Medical, Inc. - Common Stock	280	$367.65	$102,942.00
16-02-2023	AMC Networks Inc. - Class A Common Stock	15	$20.50	$307.50
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Outset Medical, Inc. - Common Stock	-280	$383.55	-$107,394.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$160.96	$160,962.51
17-02-2023	Seneca Foods Corp. - Class A Common Stock	250	$56.31	$14,077.50
17-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.78	$22.78
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$163.68	-$163,684.71
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-250	$57.55	-$14,387.50
21-02-2023	Wingstop Inc. - Common Stock	1000	$164.69	$164,693.48
21-02-2023	Palo Alto Networks, Inc. - Common Stock	160	$83.44	$13,351.20
22-02-2023	Wingstop Inc. - Common Stock	-1000	$177.37	-$177,366.78
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-160	$93.88	-$15,020.00
22-02-2023	MGP Ingredients, Inc. - Common Stock	1000	$94.37	$94,373.83
22-02-2023	Insulet Corporation - Common Stock	340	$287.77	$97,841.80
22-02-2023	Synaptics Incorporated - Common Stock	1	$118.46	$118.46
23-02-2023	MGP Ingredients, Inc. - Common Stock	-1000	$104.25	-$104,254.72
23-02-2023	Insulet Corporation - Common Stock	-340	$297.58	-$101,177.20
23-02-2023	Universal Display Corporation - Common Stock	1000	$126.88	$126,881.13
23-02-2023	Expand Energy Corporation - Class C Warrants	1000	$61.14	$61,140.00
24-02-2023	Universal Display Corporation - Common Stock	-1000	$134.60	-$134,598.24
24-02-2023	Expand Energy Corporation - Class C Warrants	-1000	$66.50	-$66,500.00
24-02-2023	ASML Holding N.V. - New York Registry Shares	360	$605.59	$218,011.07
24-02-2023	Outset Medical, Inc. - Common Stock	1	$338.25	$338.25
27-02-2023	ASML Holding N.V. - New York Registry Shares	-360	$619.00	-$222,841.03
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$216.03	$216,030.00
27-02-2023	Progyny, Inc. - Common Stock	227	$31.09	$7,057.43
27-02-2023	Ouster, Inc. - Common Stock	1	$11.00	$11.00
27-02-2023	Dawson Geophysical Company - Common Stock	1	$1.18	$1.18
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$224.63	-$224,630.00
28-02-2023	Progyny, Inc. - Common Stock	-227	$37.56	-$8,526.12
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	524	$122.13	$63,996.12
28-02-2023	Qifu Technology, Inc - American Depositary Shares	1	$18.22	$18.22
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-524	$145.63	-$76,310.12
01-03-2023	Saia, Inc. - Common Stock	998	$272.42	$271,875.17
01-03-2023	DexCom, Inc. - Common Stock	1	$110.76	$110.76
01-03-2023	Outbrain Inc. - Common Stock	1	$4.30	$4.30
02-03-2023	Saia, Inc. - Common Stock	-998	$285.53	-$284,958.94
02-03-2023	Outset Medical, Inc. - Common Stock	871	$327.15	$284,947.64
02-03-2023	LivePerson, Inc. - Common Stock	1	$9.63	$9.63
02-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	2	$1.25	$2.50
02-03-2023	Viomi Technology Co., Ltd - American Depositary Shares	1	$1.07	$1.07
03-03-2023	Outset Medical, Inc. - Common Stock	-872	$351.30	-$306,333.59
03-03-2023	Domino's Pizza Inc - Common Stock	1000	$295.36	$295,357.24
03-03-2023	5E Advanced Materials, Inc. - Common Stock	63	$172.04	$10,838.52
03-03-2023	CRA International,Inc. - Common Stock	1	$107.17	$107.17
03-03-2023	Sonder Holdings Inc. - Class A Common Stock	1	$19.56	$19.56
06-03-2023	Domino's Pizza Inc - Common Stock	-1000	$306.56	-$306,560.58
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-63	$180.09	-$11,345.67
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
06-03-2023	Allegiant Travel Company - Common Stock	1000	$97.48	$97,475.43
07-03-2023	Allegiant Travel Company - Common Stock	-1000	$100.09	-$100,085.09
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	Caseys General Stores, Inc. - Common Stock	1000	$207.05	$207,053.18
07-03-2023	Monolithic Power Systems, Inc. - Common Stock	248	$484.34	$120,116.10
08-03-2023	Monolithic Power Systems, Inc. - Common Stock	-248	$496.10	-$123,033.70
08-03-2023	Caseys General Stores, Inc. - Common Stock	-1000	$215.07	-$215,070.76
08-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$285.18	$285,179.99
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	1000	$13.57	$13,570.00
08-03-2023	HUTCHMED (China) Limited - American Depositary Shares	1000	$13.57	$13,570.00
09-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$286.88	-$286,880.00
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$15.21	-$15,210.00
09-03-2023	HUTCHMED (China) Limited - American Depositary Shares	-1000	$15.11	-$15,110.00
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	462	$741.70	$342,665.26
09-03-2023	Bilibili Inc. - American Depositary Shares	26	$18.62	$484.12
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-462	$744.94	-$344,162.65
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	Insulet Corporation - Common Stock	554	$280.36	$155,319.43
10-03-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$70.75	$70.75
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$45.00	$45.00
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	Insulet Corporation - Common Stock	-554	$303.44	-$168,105.76
13-03-2023	ASML Holding N.V. - New York Registry Shares	656	$592.27	$388,527.61
13-03-2023	Insulet Corporation - Common Stock	1	$303.44	$303.44
13-03-2023	Tenable Holdings, Inc. - Common Stock	1	$42.01	$42.01
14-03-2023	ASML Holding N.V. - New York Registry Shares	-656	$607.47	-$398,498.10
14-03-2023	Charter Communications, Inc. - Class A Common Stock	1000	$336.14	$336,140.01
14-03-2023	Domino's Pizza Inc - Common Stock	208	$298.82	$62,154.56
14-03-2023	Wingstop Inc. - Common Stock	1	$168.86	$168.86
14-03-2023	SiriusXM Holdings Inc. - Common Stock	1	$33.02	$33.02
15-03-2023	Domino's Pizza Inc - Common Stock	-208	$304.17	-$63,267.70
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$341.94	-$341,940.00
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
15-03-2023	Monolithic Power Systems, Inc. - Common Stock	152	$468.43	$71,200.91
15-03-2023	Outset Medical, Inc. - Common Stock	1	$298.05	$298.05
16-03-2023	Monolithic Power Systems, Inc. - Common Stock	-152	$489.42	-$74,391.90
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Adobe Inc. - Common Stock	1000	$353.29	$353,290.01
16-03-2023	Charter Communications, Inc. - Class A Common Stock	215	$346.45	$74,486.75
17-03-2023	Charter Communications, Inc. - Class A Common Stock	-215	$350.01	-$75,252.15
17-03-2023	Adobe Inc. - Common Stock	-1000	$358.14	-$358,140.01
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	858	$505.03	$433,315.74
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	7	$11.78	$82.47
17-03-2023	Root, Inc. - Common Stock	1	$3.54	$3.54
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-858	$557.89	-$478,668.06
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	858	$557.89	$478,668.06
20-03-2023	Quince Therapeutics, Inc. - Common Stock	2	$0.84	$1.68
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-858	$585.01	-$501,940.16
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$171.11	$171,107.10
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1000	$20.07	$20,067.94
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.97	-$172,967.62
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	680	$749.23	$509,475.64
22-03-2023	Monolithic Power Systems, Inc. - Common Stock	1	$481.40	$481.40
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-680	$799.95	-$543,965.14
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	680	$799.95	$543,965.14
23-03-2023	American Electric Power Company, Inc. - Common Stock	2	$78.15	$156.30
23-03-2023	Hesai Group - American Depositary Share, each ADS represents one Class B ordinary share	2	$14.10	$28.20
23-03-2023	ReNew Energy Global plc - Warrant	1	$0.49	$0.49
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-680	$817.74	-$556,062.90
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	962	$577.94	$555,976.58
24-03-2023	Cimpress plc - Ordinary Shares	2	$31.20	$62.40
24-03-2023	Allbirds, Inc. - Class A Common Stock	1	$23.20	$23.20
24-03-2023	ReNew Energy Global plc - Warrant	1	$0.71	$0.71
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-962	$888.52	-$854,756.14
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	962	$888.52	$854,756.14
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-962	$908.87	-$874,330.53
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	609	$908.87	$553,500.30
28-03-2023	Monolithic Power Systems, Inc. - Common Stock	1	$466.88	$466.88
28-03-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$52.65	$52.65
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	-2	$482.48	-$964.96
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-609	$933.82	-$568,695.46
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	ASML Holding N.V. - New York Registry Shares	1000	$645.48	$645,483.52
29-03-2023	Zebra Technologies Corporation - Class A Common Stock	963	$296.12	$285,163.56
30-03-2023	Zebra Technologies Corporation - Class A Common Stock	-963	$309.11	-$297,672.92
30-03-2023	ASML Holding N.V. - New York Registry Shares	-1000	$662.68	-$662,680.11
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$926.41	$926,407.59
30-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	42	$809.26	$33,989.04
30-03-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$10.49	$10.49
31-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-42	$819.40	-$34,415.01
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$965.40	-$965,396.42
31-03-2023	Moderna, Inc. - Common Stock	1000	$153.58	$153,580.00
03-04-2023	Moderna, Inc. - Common Stock	-1000	$159.48	-$159,480.00
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$943.26	$943,263.12
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	374	$166.74	$62,360.70
03-04-2023	InflaRx N.V. - Common Stock	42	$2.05	$86.10
03-04-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.10	$1.10
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-374	$171.93	-$64,301.69
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$948.83	-$948,828.74
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$948.83	$948,828.74
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	204	$314.42	$64,141.68
04-04-2023	American Electric Power Company, Inc. - Common Stock	1	$83.42	$83.42
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-204	$321.94	-$65,675.76
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$988.97	-$988,968.32
05-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$212.00	$212,000.00
05-04-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$137.54	$137,539.99
05-04-2023	Fox Factory Holding Corp. - Common Stock	1000	$107.05	$107,050.00
06-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$238.45	-$238,450.00
06-04-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$142.55	-$142,550.00
06-04-2023	Fox Factory Holding Corp. - Common Stock	-1000	$111.68	-$111,680.00
06-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$466.43	$466,428.71
06-04-2023	Saia, Inc. - Common Stock	1000	$254.09	$254,090.00
10-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$481.35	-$481,349.03
10-04-2023	Saia, Inc. - Common Stock	-1000	$266.94	-$266,940.00
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$109.71	$109,710.00
11-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$251.96	-$251,960.01
11-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$117.76	-$117,760.00
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$129.86	$129,860.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$135.00	-$135,000.00
12-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$968.92	$968,918.40
12-04-2023	BeOne Medicines Ltd. - American Depositary Shares	759	$254.88	$193,453.92
12-04-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$59.00	$118.00
13-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-759	$265.74	-$201,696.65
13-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$981.46	-$981,458.25
13-04-2023	lululemon athletica inc. - Common Stock	1000	$364.38	$364,380.00
13-04-2023	Saia, Inc. - Common Stock	1000	$258.02	$258,019.99
14-04-2023	Saia, Inc. - Common Stock	-1000	$261.46	-$261,459.99
14-04-2023	lululemon athletica inc. - Common Stock	-1000	$368.25	-$368,250.00
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	First Solar, Inc. - Common Stock	1000	$208.40	$208,399.99
14-04-2023	Atara Biotherapeutics, Inc. - Common Stock	191	$67.25	$12,844.75
17-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-194	$75.75	-$14,695.50
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$990.09	$990,089.48
17-04-2023	Cavco Industries, Inc. - Common Stock	794	$294.10	$233,515.40
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,005.82	-$1,005,823.79
18-04-2023	Cavco Industries, Inc. - Common Stock	-794	$300.96	-$238,962.23
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	Outset Medical, Inc. - Common Stock	911	$262.20	$238,864.21
18-04-2023	DexCom, Inc. - Common Stock	1	$118.93	$118.93
19-04-2023	Outset Medical, Inc. - Common Stock	-912	$268.80	-$245,145.59
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	ASML Holding N.V. - New York Registry Shares	1000	$610.70	$610,698.30
19-04-2023	Costco Wholesale Corporation - Common Stock	1000	$478.24	$478,241.76
19-04-2023	lululemon athletica inc. - Common Stock	570	$370.12	$210,968.40
20-04-2023	ASML Holding N.V. - New York Registry Shares	-1000	$620.46	-$620,462.04
20-04-2023	lululemon athletica inc. - Common Stock	-570	$376.71	-$214,724.70
20-04-2023	Costco Wholesale Corporation - Common Stock	-1000	$487.45	-$487,449.28
20-04-2023	Domino's Pizza Inc - Common Stock	1000	$314.19	$314,193.94
20-04-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$71.00	$71,000.00
21-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$76.00	-$76,000.00
21-04-2023	Domino's Pizza Inc - Common Stock	-1000	$321.61	-$321,608.49
21-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$455.98	$455,979.61
21-04-2023	Saia, Inc. - Common Stock	1000	$279.98	$279,980.01
24-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$465.76	-$465,759.00
24-04-2023	Saia, Inc. - Common Stock	-1000	$286.88	-$286,880.00
24-04-2023	The Ensign Group, Inc. - Common Stock	1000	$99.55	$99,547.77
24-04-2023	Alkermes plc - Ordinary Shares	1000	$29.18	$29,180.00
25-04-2023	The Ensign Group, Inc. - Common Stock	-1000	$101.47	-$101,469.82
25-04-2023	Alkermes plc - Ordinary Shares	-1000	$30.51	-$30,510.00
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$982.22	$982,222.29
25-04-2023	Domino's Pizza Inc - Common Stock	687	$320.74	$220,350.09
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
26-04-2023	Domino's Pizza Inc - Common Stock	-687	$329.89	-$226,633.79
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$993.26	-$993,264.10
26-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$320.63	$320,630.00
26-04-2023	Roper Technologies, Inc. - Common Stock	1000	$426.16	$426,161.22
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	Roper Technologies, Inc. - Common Stock	-1000	$447.84	-$447,842.53
27-04-2023	Saia, Inc. - Common Stock	1000	$259.92	$259,920.01
27-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$342.75	$342,750.00
27-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$441.81	$441,807.77
28-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$454.97	-$454,965.21
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
28-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$368.70	-$368,700.01
28-04-2023	Outset Medical, Inc. - Common Stock	1000	$269.85	$269,850.01
28-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$454.97	$454,965.21
01-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$464.59	-$464,587.04
01-05-2023	Outset Medical, Inc. - Common Stock	-1000	$286.20	-$286,200.01
01-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$182.29	$182,291.72
01-05-2023	NXP Semiconductors N.V. - Common Stock	1000	$160.03	$160,025.39
01-05-2023	Otter Tail Corporation - Common Stock	1000	$68.91	$68,911.04
02-05-2023	Otter Tail Corporation - Common Stock	-1000	$73.30	-$73,301.12
02-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$188.04	-$188,036.19
02-05-2023	NXP Semiconductors N.V. - Common Stock	-1000	$165.33	-$165,327.12
02-05-2023	Outset Medical, Inc. - Common Stock	1000	$290.10	$290,100.01
03-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
03-05-2023	Outset Medical, Inc. - Common Stock	1000	$304.65	$304,649.99
03-05-2023	Datadog, Inc. - Class A Common Stock	1000	$65.84	$65,840.00
03-05-2023	World Acceptance Corporation - Common Stock	1000	$95.83	$95,830.00
03-05-2023	Blueprint Medicines Corporation - Common Stock	1000	$51.88	$51,880.00
04-05-2023	World Acceptance Corporation - Common Stock	-1000	$102.71	-$102,710.00
04-05-2023	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	Outset Medical, Inc. - Common Stock	-1000	$314.25	-$314,250.00
04-05-2023	Blueprint Medicines Corporation - Common Stock	-1000	$58.41	-$58,410.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$122.45	$122,450.00
05-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$405.03	$405,033.94
08-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$412.27	-$412,272.52
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$132.41	-$132,410.00
08-05-2023	Outset Medical, Inc. - Common Stock	1000	$300.00	$300,000.00
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,081.56	$1,081,559.45
09-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,085.20	-$1,085,200.32
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Illumina, Inc. - Common Stock	1000	$188.97	$188,968.87
09-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$395.29	$395,293.95
10-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$409.67	-$409,672.58
10-05-2023	Illumina, Inc. - Common Stock	-1000	$203.78	-$203,784.04
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
11-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$227.95	$227,952.16
11-05-2023	Workday, Inc. - Class A Common Stock	1000	$178.32	$178,320.01
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$233.47	-$233,470.96
12-05-2023	Workday, Inc. - Class A Common Stock	-1000	$182.76	-$182,759.99
12-05-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$120.20	$120,200.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	Wix.com Ltd. - Ordinary Shares	1000	$78.22	$78,220.00
15-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.50	$190,500.93
16-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$193.44	-$193,437.00
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Wix.com Ltd. - Ordinary Shares	-1000	$81.45	-$81,450.00
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$640.43	$640,428.16
17-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$658.55	-$658,549.26
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$658.55	$658,549.26
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$409.41	$409,406.68
17-05-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$125.02	$125,020.00
18-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$424.93	-$424,927.70
18-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$683.53	-$683,526.00
18-05-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$139.63	-$139,630.00
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	Adobe Inc. - Common Stock	1000	$360.43	$360,429.99
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$425.47	$425,469.36
19-05-2023	Outset Medical, Inc. - Common Stock	1000	$318.75	$318,750.00
22-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.60	-$441,600.95
22-05-2023	Outset Medical, Inc. - Common Stock	-1000	$331.35	-$331,350.01
22-05-2023	Moderna, Inc. - Common Stock	1000	$126.74	$126,740.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	Moderna, Inc. - Common Stock	-1000	$137.75	-$137,750.00
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
23-05-2023	Palo Alto Networks, Inc. - Common Stock	1000	$94.87	$94,870.00
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
24-05-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$102.15	-$102,155.00
24-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$409.43	$409,426.36
24-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$654.91	$654,905.46
24-05-2023	Adobe Inc. - Common Stock	1000	$365.76	$365,760.01
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.92	-$480,915.68
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$480.92	$480,915.68
25-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$695.85	$695,852.42
26-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$513.02	-$513,021.36
26-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$722.81	-$722,813.05
26-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.27	$190,265.23
26-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$154.12	$154,120.00
30-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$201.83	-$201,832.76
30-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$158.59	-$158,590.00
30-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.59	$726,591.43
30-05-2023	Autodesk, Inc. - Common Stock	1000	$195.04	$195,039.99
31-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.53	-$733,532.29
31-05-2023	Autodesk, Inc. - Common Stock	-1000	$199.39	-$199,390.00
31-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,238.06	$1,238,055.91
31-05-2023	Outset Medical, Inc. - Common Stock	1000	$312.45	$312,450.01
31-05-2023	Cavco Industries, Inc. - Common Stock	1000	$248.98	$248,980.00
01-06-2023	Outset Medical, Inc. - Common Stock	-1000	$327.45	-$327,450.01
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,260.52	-$1,260,519.90
01-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$258.52	-$258,519.99
01-06-2023	lululemon athletica inc. - Common Stock	1000	$328.35	$328,350.01
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,260.52	$1,260,519.90
02-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,288.51	-$1,288,513.18
02-06-2023	lululemon athletica inc. - Common Stock	-1000	$365.44	-$365,440.00
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$737.91	$737,910.22
02-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.32	$329,320.01
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.20	-$748,201.78
05-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$334.91	-$334,910.00
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
05-06-2023	Outset Medical, Inc. - Common Stock	1000	$324.30	$324,299.99
05-06-2023	Cavco Industries, Inc. - Common Stock	1000	$267.06	$267,060.00
06-06-2023	Outset Medical, Inc. - Common Stock	-1000	$343.95	-$343,950.01
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.77	-$281,769.99
06-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.00	$329,000.00
06-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$270.10	$270,100.01
07-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$277.56	-$277,560.00
07-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.71	-$336,709.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
07-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$697.55	$697,551.57
08-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$707.22	-$707,216.06
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	lululemon athletica inc. - Common Stock	1000	$354.95	$354,950.01
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	lululemon athletica inc. - Common Stock	-1000	$360.40	-$360,399.99
09-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$494.26	$494,260.16
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$703.10	$703,100.77
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$518.24	-$518,240.97
12-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$717.16	-$717,155.64
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$751.93	$751,931.46
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$765.23	-$765,234.68
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	lululemon athletica inc. - Common Stock	1000	$368.36	$368,359.99
13-06-2023	Costco Wholesale Corporation - Common Stock	1000	$504.35	$504,349.43
13-06-2023	Domino's Pizza Inc - Common Stock	1000	$293.75	$293,750.46
14-06-2023	Domino's Pizza Inc - Common Stock	-1000	$298.67	-$298,674.29
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
14-06-2023	Costco Wholesale Corporation - Common Stock	-1000	$509.35	-$509,354.13
14-06-2023	Domino's Pizza Inc - Common Stock	1000	$298.67	$298,674.29
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.31	$1,271,310.30
15-06-2023	Domino's Pizza Inc - Common Stock	-1000	$317.96	-$317,959.32
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,289.12	-$1,289,118.65
15-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$91.54	$91,540.00
15-06-2023	nCino, Inc. - Common Stock	1000	$25.46	$25,460.00
15-06-2023	Domino's Pizza Inc - Common Stock	1000	$317.96	$317,959.32
16-06-2023	Domino's Pizza Inc - Common Stock	-1000	$323.77	-$323,772.22
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	nCino, Inc. - Common Stock	-1000	$31.69	-$31,690.00
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
20-06-2023	Cavco Industries, Inc. - Common Stock	1000	$270.79	$270,790.01
20-06-2023	Saia, Inc. - Common Stock	1000	$306.71	$306,709.99
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	Saia, Inc. - Common Stock	-1000	$312.00	-$312,000.00
21-06-2023	Cavco Industries, Inc. - Common Stock	-1000	$279.35	-$279,350.01
21-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$694.69	$694,693.42
21-06-2023	Spyre Therapeutics, Inc. - Common Stock	1000	$2.65	$2,650.00
22-06-2023	Spyre Therapeutics, Inc. - Common Stock	-1000	$11.40	-$11,400.00
22-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$704.62	-$704,623.11
22-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$87.63	$87,630.00
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	Saia, Inc. - Common Stock	1000	$312.77	$312,769.99
26-06-2023	Saia, Inc. - Common Stock	-1000	$322.53	-$322,530.00
26-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.88	-$336,880.00
26-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$687.76	$687,759.22
26-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$503.16	$503,163.18
26-06-2023	Saia, Inc. - Common Stock	1000	$322.53	$322,530.00
27-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$524.73	-$524,731.02
27-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$712.16	-$712,156.56
27-06-2023	Saia, Inc. - Common Stock	-1000	$342.95	-$342,950.01
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
27-06-2023	Outset Medical, Inc. - Common Stock	1000	$316.20	$316,200.01
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$519.28	$519,275.02
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
29-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$528.68	-$528,678.41
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$706.47	$706,467.10
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,264.02	$1,264,024.05
30-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$716.56	-$716,559.20
30-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,274.04	-$1,274,040.04
30-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.83	$711,832.28
30-06-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$32.80	$32,800.00
30-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,274.04	$1,274,040.04
03-07-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$40.30	-$40,300.00
03-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$720.80	-$720,799.62
03-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,281.15	-$1,281,147.71
03-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$180.85	$180,850.01
03-07-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.75	$39,750.00
05-07-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$42.75	-$42,750.00
05-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$191.48	-$191,480.00
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
05-07-2023	Spyre Therapeutics, Inc. - Common Stock	1000	$10.75	$10,750.00
05-07-2023	Caribou Biosciences, Inc. - Common Stock	1000	$4.08	$4,080.00
06-07-2023	Spyre Therapeutics, Inc. - Common Stock	-1000	$13.00	-$13,000.00
06-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$371.77	-$371,769.99
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	Saia, Inc. - Common Stock	1000	$335.26	$335,260.01
06-07-2023	Outset Medical, Inc. - Common Stock	1000	$297.30	$297,299.99
07-07-2023	Outset Medical, Inc. - Common Stock	-1000	$306.90	-$306,899.99
07-07-2023	Saia, Inc. - Common Stock	-1000	$346.91	-$346,910.00
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Caribou Biosciences, Inc. - Common Stock	-1000	$7.26	-$7,260.00
07-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$507.07	$507,069.52
10-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$527.23	-$527,228.03
10-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$701.42	$701,421.02
10-07-2023	Outset Medical, Inc. - Common Stock	1000	$288.90	$288,899.99
10-07-2023	lululemon athletica inc. - Common Stock	1000	$369.52	$369,519.99
10-07-2023	Saia, Inc. - Common Stock	1000	$349.95	$349,950.01
11-07-2023	Outset Medical, Inc. - Common Stock	-1000	$301.80	-$301,799.99
11-07-2023	Saia, Inc. - Common Stock	-1000	$358.87	-$358,870.00
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$714.85	-$714,853.94
11-07-2023	lululemon athletica inc. - Common Stock	-1000	$379.48	-$379,480.01
11-07-2023	Domino's Pizza Inc - Common Stock	1000	$341.73	$341,728.61
12-07-2023	Domino's Pizza Inc - Common Stock	-1000	$379.63	-$379,634.40
12-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.94	$711,940.43
12-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$553.58	$553,582.89
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,287.73	$1,287,728.88
12-07-2023	Adobe Inc. - Common Stock	1000	$507.36	$507,359.99
13-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$568.96	-$568,955.87
13-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$737.36	-$737,359.07
13-07-2023	Adobe Inc. - Common Stock	-1000	$517.28	-$517,280.03
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,301.81	-$1,301,814.82
13-07-2023	Costco Wholesale Corporation - Common Stock	1000	$520.22	$520,223.33
14-07-2023	Costco Wholesale Corporation - Common Stock	-1000	$528.19	-$528,194.03
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.11	$1,308,108.52
14-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$557.50	$557,500.12
14-07-2023	First Solar, Inc. - Common Stock	1000	$191.30	$191,300.00
17-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$580.90	-$580,895.02
17-07-2023	First Solar, Inc. - Common Stock	-1000	$206.71	-$206,710.01
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,354.00	-$1,353,999.51
17-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$374.81	$374,810.00
17-07-2023	Saia, Inc. - Common Stock	1000	$370.72	$370,720.00
18-07-2023	Saia, Inc. - Common Stock	-1000	$382.22	-$382,220.00
18-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$387.06	-$387,060.00
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	Saia, Inc. - Common Stock	1000	$382.22	$382,220.00
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.28	-$218,275.99
19-07-2023	Saia, Inc. - Common Stock	-1000	$397.25	-$397,250.00
19-07-2023	Saia, Inc. - Common Stock	1000	$397.25	$397,250.00
20-07-2023	Saia, Inc. - Common Stock	-1000	$410.05	-$410,049.99
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
20-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$664.08	$664,078.86
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
20-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$721.03	$721,026.92
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$681.00	-$681,001.83
21-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$732.60	-$732,604.92
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$526.13	$526,132.69
24-07-2023	Domino's Pizza Inc - Common Stock	1000	$377.01	$377,006.41
24-07-2023	NXP Semiconductors N.V. - Common Stock	1000	$204.37	$204,372.30
25-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$544.20	-$544,199.34
25-07-2023	Domino's Pizza Inc - Common Stock	-1000	$387.90	-$387,899.41
25-07-2023	NXP Semiconductors N.V. - Common Stock	-1000	$213.10	-$213,104.25
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
25-07-2023	Saia, Inc. - Common Stock	1000	$396.62	$396,620.00
26-07-2023	Saia, Inc. - Common Stock	-1000	$418.19	-$418,190.00
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$672.10	$672,103.27
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$521.77	$521,771.48
27-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$530.05	-$530,049.93
27-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.50	-$695,498.84
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$209.50	$209,500.00
27-07-2023	Saia, Inc. - Common Stock	1000	$410.81	$410,810.00
28-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$225.13	-$225,130.00
28-07-2023	Saia, Inc. - Common Stock	-1000	$425.89	-$425,890.01
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Outset Medical, Inc. - Common Stock	1000	$294.15	$294,149.99
28-07-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$538.30	$538,298.83
31-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$552.05	-$552,053.47
31-07-2023	Outset Medical, Inc. - Common Stock	-1000	$308.70	-$308,700.01
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Otter Tail Corporation - Common Stock	1000	$77.41	$77,414.72
01-08-2023	Otter Tail Corporation - Common Stock	-1000	$84.84	-$84,839.86
01-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$347.74	$347,739.99
01-08-2023	CDW Corporation - Common Stock	1000	$182.91	$182,914.76
01-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$411.23	$411,230.01
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$358.40	-$358,399.99
02-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.07	-$419,070.01
02-08-2023	CDW Corporation - Common Stock	-1000	$192.36	-$192,356.86
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
03-08-2023	Cavco Industries, Inc. - Common Stock	1000	$278.76	$278,760.01
03-08-2023	Amazon.com, Inc. - Common Stock	1000	$128.91	$128,910.00
03-08-2023	Natera, Inc. - Common Stock	1000	$43.40	$43,400.00
04-08-2023	Natera, Inc. - Common Stock	-1000	$51.02	-$51,020.00
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
04-08-2023	Amazon.com, Inc. - Common Stock	-1000	$139.57	-$139,570.01
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.26	$1,459,261.84
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,500.98	-$1,500,983.89
07-08-2023	Cavco Industries, Inc. - Common Stock	1000	$287.26	$287,260.01
07-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$772.60	$772,604.25
07-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$248.23	$248,230.00
08-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$253.68	-$253,679.99
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$778.17	-$778,168.95
08-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$297.20	-$297,200.01
08-08-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$191.59	$191,590.00
09-08-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$200.58	-$200,580.00
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,445.82	$1,445,821.29
09-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$419.95	$419,950.01
09-08-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$47.00	$47,000.00
10-08-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$54.50	-$54,500.00
10-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$428.29	-$428,290.01
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,454.28	-$1,454,278.81
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$495.50	$495,495.42
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
11-08-2023	Roper Technologies, Inc. - Common Stock	1000	$484.26	$484,256.16
11-08-2023	First Solar, Inc. - Common Stock	1000	$204.87	$204,870.00
14-08-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$517.69	-$517,686.52
14-08-2023	First Solar, Inc. - Common Stock	-1000	$211.43	-$211,429.99
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Roper Technologies, Inc. - Common Stock	-1000	$491.29	-$491,285.68
14-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$263.86	$263,859.99
15-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$267.98	-$267,980.01
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Moderna, Inc. - Common Stock	1000	$96.41	$96,410.00
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
15-08-2023	Datadog, Inc. - Class A Common Stock	1000	$88.52	$88,520.00
16-08-2023	Datadog, Inc. - Class A Common Stock	-1000	$90.60	-$90,600.00
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Moderna, Inc. - Common Stock	-1000	$98.92	-$98,920.00
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	Moderna, Inc. - Common Stock	1000	$98.92	$98,920.00
17-08-2023	Moderna, Inc. - Common Stock	-1000	$106.24	-$106,240.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
17-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$634.27	$634,265.93
17-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$266.03	$266,030.00
17-08-2023	Ross Stores, Inc. - Common Stock	1000	$111.00	$111,001.43
18-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$271.98	-$271,980.01
18-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.08	-$645,084.05
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	Ross Stores, Inc. - Common Stock	-1000	$116.56	-$116,558.39
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Moderna, Inc. - Common Stock	1000	$111.08	$111,080.00
21-08-2023	Outset Medical, Inc. - Common Stock	1000	$207.90	$207,899.99
21-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$652.16	$652,161.68
21-08-2023	Hasbro, Inc. - Common Stock	1000	$58.17	$58,171.19
22-08-2023	Outset Medical, Inc. - Common Stock	-1000	$213.00	-$213,000.00
22-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$657.08	-$657,083.50
22-08-2023	Moderna, Inc. - Common Stock	-1000	$116.24	-$116,240.00
22-08-2023	Hasbro, Inc. - Common Stock	-1000	$62.27	-$62,273.06
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	Autodesk, Inc. - Common Stock	1000	$204.36	$204,360.00
23-08-2023	ICF International, Inc. - Common Stock	1000	$126.24	$126,239.51
23-08-2023	Forward Air Corporation - Common Stock	1000	$64.51	$64,513.22
23-08-2023	Enstar Group Limited - Ordinary Shares	1000	$249.00	$249,000.00
24-08-2023	Autodesk, Inc. - Common Stock	-1000	$208.60	-$208,600.01
24-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$251.69	-$251,690.00
24-08-2023	ICF International, Inc. - Common Stock	-1000	$129.88	-$129,882.06
24-08-2023	Forward Air Corporation - Common Stock	-1000	$67.90	-$67,900.79
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.78	$416,780.00
25-08-2023	ASML Holding N.V. - New York Registry Shares	1000	$640.83	$640,831.60
25-08-2023	Domino's Pizza Inc - Common Stock	1000	$371.95	$371,945.77
25-08-2023	Saia, Inc. - Common Stock	1000	$407.00	$407,000.00
28-08-2023	ASML Holding N.V. - New York Registry Shares	-1000	$648.69	-$648,686.89
28-08-2023	Saia, Inc. - Common Stock	-1000	$412.88	-$412,880.00
28-08-2023	Domino's Pizza Inc - Common Stock	-1000	$379.30	-$379,302.25
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.68	$1,355,676.88
29-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,382.16	-$1,382,161.50
29-08-2023	Cavco Industries, Inc. - Common Stock	1000	$279.51	$279,510.01
29-08-2023	Domino's Pizza Inc - Common Stock	1000	$377.27	$377,270.20
29-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$273.49	$273,489.99
30-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$279.11	-$279,109.99
30-08-2023	Domino's Pizza Inc - Common Stock	-1000	$385.11	-$385,105.38
30-08-2023	Cavco Industries, Inc. - Common Stock	-1000	$289.32	-$289,320.01
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$149.18	$149,179.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$163.03	-$163,030.00
31-08-2023	lululemon athletica inc. - Common Stock	1000	$381.26	$381,260.01
31-08-2023	Saia, Inc. - Common Stock	1000	$426.20	$426,200.01
31-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,351.15	$1,351,153.69
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.84	-$1,359,844.12
01-09-2023	lululemon athletica inc. - Common Stock	-1000	$404.19	-$404,190.00
01-09-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$161.23	$161,230.00
01-09-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$194.47	$194,466.05
05-09-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$198.26	-$198,255.55
05-09-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$165.43	-$165,429.99
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
05-09-2023	Saia, Inc. - Common Stock	1000	$425.05	$425,049.99
06-09-2023	Saia, Inc. - Common Stock	-1000	$435.39	-$435,390.01
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
06-09-2023	Domino's Pizza Inc - Common Stock	1000	$375.58	$375,580.05
07-09-2023	Domino's Pizza Inc - Common Stock	-1000	$380.38	-$380,376.92
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$416.98	$416,980.01
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.99	$822,985.05
07-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$51.75	$51,750.00
08-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$56.58	-$56,580.00
08-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.40	-$828,400.09
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$422.42	-$422,420.01
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
08-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$422.42	$422,420.01
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
11-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$435.84	-$435,840.00
11-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$237.18	$237,179.92
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.65	$263,652.13
12-09-2023	Amazon.com, Inc. - Common Stock	1000	$141.23	$141,230.00
13-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$273.13	-$273,133.42
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	Amazon.com, Inc. - Common Stock	-1000	$144.85	-$144,850.01
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
13-09-2023	Cavco Industries, Inc. - Common Stock	1000	$271.07	$271,070.01
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	Cavco Industries, Inc. - Common Stock	-1000	$281.98	-$281,980.01
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
14-09-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.36	$53,360.00
14-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$198.50	$198,500.00
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$200.32	-$200,320.01
15-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$55.43	-$55,430.00
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$200.32	$200,320.01
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	lululemon athletica inc. - Common Stock	1000	$384.45	$384,450.01
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	lululemon athletica inc. - Common Stock	-1000	$391.88	-$391,880.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$352.31	$352,310.00
20-09-2023	Selective Insurance Group, Inc. - Common Stock	1000	$100.17	$100,171.76
21-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.28	-$354,280.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Selective Insurance Group, Inc. - Common Stock	-1000	$102.00	-$102,001.03
21-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$434.53	$434,526.70
21-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$573.02	$573,018.74
22-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$443.32	-$443,318.27
22-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$577.92	-$577,920.84
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
22-09-2023	Saia, Inc. - Common Stock	1000	$386.61	$386,609.99
22-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.57	$822,566.22
25-09-2023	Saia, Inc. - Common Stock	-1000	$396.42	-$396,420.01
25-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$832.34	-$832,339.23
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$114.74	$114,740.00
26-09-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$119.41	-$119,410.00
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
26-09-2023	Costco Wholesale Corporation - Common Stock	1000	$535.25	$535,251.46
26-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$185.56	$185,560.00
26-09-2023	Five Below, Inc. - Common Stock	1000	$146.00	$146,000.00
27-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$192.18	-$192,179.99
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$545.48	-$545,483.09
27-09-2023	Five Below, Inc. - Common Stock	-1000	$151.08	-$151,080.00
27-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$435.32	$435,316.04
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.93	-$446,926.39
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.93	$446,926.39
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
28-09-2023	lululemon athletica inc. - Common Stock	1000	$379.00	$379,000.00
29-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$456.89	-$456,894.99
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	lululemon athletica inc. - Common Stock	-1000	$385.61	-$385,609.99
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
02-10-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$118.59	$118,590.00
02-10-2023	Ingles Markets, Incorporated - Class A Common Stock	1000	$74.08	$74,083.89
03-10-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$120.45	-$120,450.00
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
03-10-2023	Ingles Markets, Incorporated - Class A Common Stock	-1000	$75.93	-$75,933.28
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
03-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$561.68	$561,678.71
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	Outset Medical, Inc. - Common Stock	1000	$149.85	$149,850.01
05-10-2023	Outset Medical, Inc. - Common Stock	-1000	$153.75	-$153,750.00
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.77	$446,768.13
05-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$572.60	$572,595.40
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$468.45	-$468,445.89
06-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$588.02	-$588,020.45
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$468.45	$468,445.89
06-10-2023	Cavco Industries, Inc. - Common Stock	1000	$257.67	$257,670.01
10-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$484.59	-$484,585.54
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	Cavco Industries, Inc. - Common Stock	-1000	$272.42	-$272,420.01
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$484.59	$484,585.54
11-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$496.49	-$496,492.49
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$596.71	$596,712.40
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
12-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$607.12	-$607,117.13
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	lululemon athletica inc. - Common Stock	1000	$373.94	$373,940.00
13-10-2023	lululemon athletica inc. - Common Stock	-1000	$377.69	-$377,690.00
13-10-2023	lululemon athletica inc. - Common Stock	1000	$377.69	$377,690.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	Saia, Inc. - Common Stock	1000	$391.07	$391,070.01
13-10-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$206.92	$206,920.00
16-10-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$214.97	-$214,970.00
16-10-2023	Saia, Inc. - Common Stock	-1000	$399.20	-$399,200.01
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Outset Medical, Inc. - Common Stock	1000	$61.35	$61,350.00
17-10-2023	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	1000	$60.99	$60,993.12
18-10-2023	Outset Medical, Inc. - Common Stock	-1000	$63.00	-$63,000.00
18-10-2023	Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares	-1000	$62.57	-$62,569.26
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
18-10-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$32.91	$32,914.00
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$34.24	-$34,235.00
19-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$158.67	$158,670.00
19-10-2023	Domino's Pizza Inc - Common Stock	1000	$337.40	$337,404.66
19-10-2023	Saia, Inc. - Common Stock	1000	$380.94	$380,940.00
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
20-10-2023	Saia, Inc. - Common Stock	-1000	$383.09	-$383,090.00
20-10-2023	Domino's Pizza Inc - Common Stock	-1000	$340.72	-$340,716.89
20-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.03	$571,030.27
20-10-2023	lululemon athletica inc. - Common Stock	1000	$395.82	$395,820.01
23-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
23-10-2023	lululemon athletica inc. - Common Stock	-1000	$402.46	-$402,459.99
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$578.60	$578,599.98
23-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$793.35	$793,346.92
24-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$591.36	-$591,357.42
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$802.06	-$802,062.87
24-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$53.01	$53,015.00
24-10-2023	Manhattan Associates, Inc. - Common Stock	1000	$189.58	$189,580.00
25-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$193.06	-$193,060.00
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	Blueprint Medicines Corporation - Common Stock	1000	$43.96	$43,960.00
25-10-2023	Saia, Inc. - Common Stock	1000	$370.43	$370,429.99
26-10-2023	Saia, Inc. - Common Stock	-1000	$377.09	-$377,090.00
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	Blueprint Medicines Corporation - Common Stock	-1000	$55.22	-$55,220.00
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$372.00	$372,000.00
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$170.45	$170,450.00
30-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$186.61	-$186,610.00
30-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.80	-$389,799.99
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$399.54	$399,535.86
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$436.86	-$436,858.83
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$436.86	$436,858.83
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
01-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$451.52	-$451,515.08
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$789.09	$789,088.75
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
02-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$466.51	$466,507.57
03-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$487.48	-$487,483.15
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$183.78	$183,780.00
03-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$376.20	$376,200.01
06-11-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$196.14	-$196,140.00
06-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$385.76	-$385,760.01
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Take-Two Interactive Software, Inc. - Common Stock	1000	$136.36	$136,360.00
07-11-2023	New Fortress Energy Inc. - Class A Common Stock	1000	$27.10	$27,103.99
07-11-2023	Universal Display Corporation - Common Stock	1000	$149.05	$149,051.70
08-11-2023	Universal Display Corporation - Common Stock	-1000	$153.20	-$153,204.12
08-11-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$143.47	-$143,470.00
08-11-2023	New Fortress Energy Inc. - Class A Common Stock	-1000	$31.60	-$31,604.98
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
08-11-2023	CME Group Inc. - Class A Common Stock	1000	$196.13	$196,132.42
09-11-2023	CME Group Inc. - Class A Common Stock	-1000	$199.67	-$199,666.60
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$476.73	$476,733.31
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
09-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$625.94	$625,942.87
13-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$501.52	-$501,516.33
13-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$646.02	-$646,016.05
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	Cavco Industries, Inc. - Common Stock	1000	$260.00	$260,000.00
13-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$501.52	$501,516.33
14-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$529.55	-$529,553.10
14-11-2023	Cavco Industries, Inc. - Common Stock	-1000	$292.99	-$292,989.99
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
14-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$529.55	$529,553.10
14-11-2023	Expedia Group, Inc. - Common Stock	1000	$122.08	$122,081.26
15-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$541.55	-$541,549.13
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Expedia Group, Inc. - Common Stock	-1000	$129.75	-$129,746.81
15-11-2023	Adobe Inc. - Common Stock	1000	$595.31	$595,310.00
15-11-2023	Oatly Group AB - American Depositary Shares	1000	$10.60	$10,600.00
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
16-11-2023	Oatly Group AB - American Depositary Shares	-1000	$15.22	-$15,220.00
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Ross Stores, Inc. - Common Stock	1000	$118.29	$118,287.65
16-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$343.00	$343,000.00
17-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$350.50	-$350,500.00
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Ross Stores, Inc. - Common Stock	-1000	$126.82	-$126,823.29
17-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$534.05	$534,052.86
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
20-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$545.11	-$545,109.44
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	Costco Wholesale Corporation - Common Stock	1000	$563.23	$563,231.75
20-11-2023	CME Group Inc. - Class A Common Stock	1000	$195.62	$195,624.89
20-11-2023	Saia, Inc. - Common Stock	1000	$419.57	$419,570.01
21-11-2023	CME Group Inc. - Class A Common Stock	-1000	$198.91	-$198,909.91
21-11-2023	Saia, Inc. - Common Stock	-1000	$422.57	-$422,570.01
21-11-2023	Costco Wholesale Corporation - Common Stock	-1000	$566.63	-$566,625.85
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$532.14	$532,144.17
22-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$540.04	-$540,036.07
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$675.82	$675,820.01
22-11-2023	5E Advanced Materials, Inc. - Common Stock	1000	$45.31	$45,310.00
24-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$682.12	-$682,116.46
24-11-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$51.29	-$51,290.00
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	Domino's Pizza Inc - Common Stock	1000	$362.89	$362,893.04
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
27-11-2023	Autodesk, Inc. - Common Stock	1000	$202.26	$202,259.99
27-11-2023	Charter Communications, Inc. - Class A Common Stock	1000	$396.84	$396,840.00
27-11-2023	Palo Alto Networks, Inc. - Common Stock	1000	$134.54	$134,545.00
28-11-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$138.91	-$138,914.99
28-11-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$401.29	-$401,290.01
28-11-2023	Autodesk, Inc. - Common Stock	-1000	$207.37	-$207,370.00
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$533.66	-$533,655.15
30-11-2023	Saia, Inc. - Common Stock	1000	$390.39	$390,390.01
30-11-2023	lululemon athletica inc. - Common Stock	1000	$446.80	$446,799.99
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
01-12-2023	lululemon athletica inc. - Common Stock	-1000	$466.61	-$466,609.99
01-12-2023	Saia, Inc. - Common Stock	1000	$416.67	$416,670.01
01-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.61	$812,613.71
01-12-2023	SPS Commerce, Inc. - Common Stock	1000	$177.75	$177,750.00
04-12-2023	SPS Commerce, Inc. - Common Stock	-1000	$185.76	-$185,759.99
04-12-2023	Saia, Inc. - Common Stock	-1000	$425.32	-$425,320.01
04-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.05	-$821,050.42
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
04-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$681.27	$681,267.70
05-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$685.42	-$685,422.49
05-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$587.04	-$587,039.06
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	Cavco Industries, Inc. - Common Stock	1000	$294.69	$294,690.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$307.51	-$307,510.01
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
06-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$548.12	$548,115.66
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
07-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$562.22	-$562,218.20
07-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	lululemon athletica inc. - Common Stock	1000	$464.67	$464,670.01
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
08-12-2023	lululemon athletica inc. - Common Stock	-1000	$489.64	-$489,640.01
08-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$569.37	$569,368.16
08-12-2023	Adobe Inc. - Common Stock	1000	$610.01	$610,010.01
08-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$687.30	$687,297.55
11-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$585.85	-$585,854.06
11-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$700.93	-$700,926.45
11-12-2023	Adobe Inc. - Common Stock	-1000	$625.20	-$625,200.01
11-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,415.48	$1,415,484.50
11-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$846.08	$846,081.18
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,431.86	-$1,431,861.08
12-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$357.73	$357,730.01
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
12-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.11	$711,111.15
13-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$725.65	-$725,648.01
13-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.07	-$405,070.01
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$601.99	$601,993.65
13-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$244.43	$244,429.99
14-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$630.35	-$630,346.92
14-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$272.16	-$272,160.00
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
14-12-2023	First Solar, Inc. - Common Stock	1000	$158.25	$158,250.00
14-12-2023	Saia, Inc. - Common Stock	1000	$406.51	$406,510.01
15-12-2023	First Solar, Inc. - Common Stock	-1000	$168.67	-$168,670.00
15-12-2023	Saia, Inc. - Common Stock	-1000	$414.85	-$414,850.01
15-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$638.89	-$638,891.66
15-12-2023	Costco Wholesale Corporation - Common Stock	1000	$638.89	$638,891.66
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$660.63	-$660,633.61
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	Cavco Industries, Inc. - Common Stock	1000	$331.40	$331,399.99
18-12-2023	Saia, Inc. - Common Stock	1000	$417.58	$417,579.99
19-12-2023	Saia, Inc. - Common Stock	-1000	$428.04	-$428,040.01
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$342.36	-$342,359.99
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$720.04	$720,042.42
20-12-2023	Saia, Inc. - Common Stock	1000	$436.54	$436,540.01
20-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$604.28	$604,278.26
21-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$614.86	-$614,859.99
21-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$745.37	-$745,366.03
21-12-2023	Saia, Inc. - Common Stock	-1000	$450.67	-$450,670.01
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,411.53	$1,411,526.86
21-12-2023	Costco Wholesale Corporation - Common Stock	1000	$645.04	$645,039.98
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,423.15	-$1,423,150.63
22-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$651.29	-$651,285.16
22-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$610.82	$610,815.19
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
22-12-2023	Cavco Industries, Inc. - Common Stock	1000	$347.96	$347,959.99
26-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$630.00	-$630,000.73
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$358.20	-$358,200.01
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
26-12-2023	Costco Wholesale Corporation - Common Stock	1000	$654.21	$654,213.81
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Costco Wholesale Corporation - Common Stock	-1000	$661.34	-$661,335.02
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
27-12-2023	Arm Holdings plc - American Depositary Shares	1000	$74.25	$74,250.00
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Arm Holdings plc - American Depositary Shares	-1000	$77.47	-$77,470.00
28-12-2023	lululemon athletica inc. - Common Stock	1000	$509.22	$509,220.00
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27