Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	357	$2.80	$999.60
03-01-2023	TMC the metals company Inc. - Warrant	5	$0.07	$0.35
04-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-357	$3.70	-$1,320.90
04-01-2023	TMC the metals company Inc. - Warrant	-5	$0.07	-$0.34
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	TMC the metals company Inc. - Warrant	-2	$0.09	-$0.18
05-01-2023	NovoCure Limited - Ordinary Shares	-18	$118.81	-$2,138.58
05-01-2023	Argo Blockchain plc - American Depositary Shares	-43	$1.60	-$68.80
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	585	$3.77	$2,205.45
05-01-2023	NN, Inc. - Common Stock	1	$1.50	$1.50
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-585	$4.42	-$2,585.70
06-01-2023	NN, Inc. - Common Stock	-1	$1.65	-$1.65
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	585	$4.42	$2,585.70
06-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.07	$2.07
06-01-2023	TMC the metals company Inc. - Warrant	2	$0.10	$0.19
09-01-2023	TMC the metals company Inc. - Warrant	-2	$0.09	-$0.18
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-585	$6.22	-$3,638.70
09-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	-1	$2.35	-$2.35
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	585	$6.22	$3,638.70
09-01-2023	IREN Limited - Ordinary Shares	1	$1.32	$1.32
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-585	$8.80	-$5,148.00
10-01-2023	IREN Limited - Ordinary Shares	-1	$1.63	-$1.63
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	451	$11.42	$5,149.52
10-01-2023	Opendoor Technologies Inc - Common Stock	1	$1.24	$1.24
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-451	$14.52	-$6,548.52
11-01-2023	Opendoor Technologies Inc - Common Stock	-1	$1.42	-$1.42
11-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	992	$6.60	$6,547.20
11-01-2023	Argo Blockchain plc - American Depositary Shares	2	$1.04	$2.08
11-01-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.75	$0.75
12-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-992	$10.60	-$10,515.20
12-01-2023	Argo Blockchain plc - American Depositary Shares	-2	$1.42	-$2.84
12-01-2023	Quince Therapeutics, Inc. - Common Stock	-1	$0.78	-$0.78
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	539	$19.48	$10,499.43
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$7.68	$15.36
13-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-2	$8.82	-$17.64
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-539	$24.31	-$13,104.94
13-01-2023	Spyre Therapeutics, Inc. - Common Stock	990	$13.25	$13,117.50
13-01-2023	Hut 8 Corp. - Common Stock	1	$7.90	$7.90
13-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.96	$0.96
17-01-2023	Spyre Therapeutics, Inc. - Common Stock	-990	$15.25	-$15,097.50
17-01-2023	Hut 8 Corp. - Common Stock	-1	$9.20	-$9.20
17-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	-1	$1.17	-$1.17
17-01-2023	Nayax Ltd. - Ordinary Shares	755	$20.00	$15,100.00
17-01-2023	Medallion Financial Corp. - Common Stock	1	$6.82	$6.82
18-01-2023	Nayax Ltd. - Ordinary Shares	-755	$23.10	-$17,440.50
18-01-2023	Medallion Financial Corp. - Common Stock	-1	$7.12	-$7.12
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	833	$20.93	$17,438.39
18-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$7.70	$7.70
18-01-2023	NextCure, Inc. - Common Stock	1	$1.50	$1.50
19-01-2023	Greenidge Generation Holdings Inc. - Class A Common Stock	-1	$8.80	-$8.80
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-833	$24.20	-$20,157.41
19-01-2023	NextCure, Inc. - Common Stock	-1	$1.71	-$1.71
19-01-2023	Astronics Corporation - Common Stock	1000	$10.34	$10,340.00
19-01-2023	Atara Biotherapeutics, Inc. - Common Stock	110	$88.75	$9,762.50
20-01-2023	Astronics Corporation - Common Stock	-1000	$14.66	-$14,660.00
20-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-110	$97.25	-$10,697.50
20-01-2023	Ferrovial SE - Ordinary Shares	1000	$23.88	$23,881.06
20-01-2023	Nayax Ltd. - Ordinary Shares	72	$21.27	$1,531.44
20-01-2023	LivePerson, Inc. - Common Stock	1	$11.26	$11.26
23-01-2023	Nayax Ltd. - Ordinary Shares	-72	$23.59	-$1,698.48
23-01-2023	Ferrovial SE - Ordinary Shares	-1000	$28.44	-$28,442.93
23-01-2023	LivePerson, Inc. - Common Stock	-1	$12.31	-$12.31
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	289	$104.00	$30,056.00
23-01-2023	PACCAR Inc. - Common Stock	1	$62.16	$62.16
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-289	$118.00	-$34,102.00
24-01-2023	PACCAR Inc. - Common Stock	-1	$67.52	-$67.52
24-01-2023	eHealth, Inc. - Common Stock	1000	$5.42	$5,420.00
24-01-2023	eBay Inc. - Common Stock	648	$44.37	$28,752.69
24-01-2023	Assembly Biosciences, Inc. - Common Stock	1	$18.48	$18.48
25-01-2023	eHealth, Inc. - Common Stock	-1000	$7.17	-$7,170.00
25-01-2023	eBay Inc. - Common Stock	-648	$46.50	-$30,132.13
25-01-2023	Assembly Biosciences, Inc. - Common Stock	-1	$19.80	-$19.80
25-01-2023	World Acceptance Corporation - Common Stock	460	$81.00	$37,260.00
25-01-2023	NetScout Systems, Inc. - Common Stock	2	$31.65	$63.30
26-01-2023	World Acceptance Corporation - Common Stock	-460	$108.49	-$49,905.40
26-01-2023	NetScout Systems, Inc. - Common Stock	-2	$36.06	-$72.12
26-01-2023	Ventyx Biosciences, Inc. - Common Stock	1000	$38.00	$38,000.00
26-01-2023	Luminar Technologies, Inc. - Class A Common Stock	125	$95.25	$11,906.25
26-01-2023	Oatly Group AB - American Depositary Shares	1	$44.00	$44.00
27-01-2023	Ventyx Biosciences, Inc. - Common Stock	-1000	$41.46	-$41,460.00
27-01-2023	Luminar Technologies, Inc. - Class A Common Stock	-125	$101.70	-$12,712.50
27-01-2023	Oatly Group AB - American Depositary Shares	-1	$46.60	-$46.60
27-01-2023	Cincinnati Financial Corporation - Common Stock	546	$99.27	$54,199.56
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	2	$23.93	$47.86
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-2	$26.68	-$53.36
30-01-2023	Cincinnati Financial Corporation - Common Stock	-546	$104.99	-$57,324.87
30-01-2023	Sanmina Corporation - Common Stock	1000	$55.54	$55,540.00
30-01-2023	Luminar Technologies, Inc. - Class A Common Stock	19	$93.00	$1,767.00
30-01-2023	Karyopharm Therapeutics Inc. - Common Stock	1	$46.20	$46.20
31-01-2023	Luminar Technologies, Inc. - Class A Common Stock	-19	$100.05	-$1,900.95
31-01-2023	Sanmina Corporation - Common Stock	-1000	$60.93	-$60,930.00
31-01-2023	Karyopharm Therapeutics Inc. - Common Stock	-1	$49.50	-$49.50
31-01-2023	Datadog, Inc. - Class A Common Stock	841	$74.81	$62,915.21
31-01-2023	Opendoor Technologies Inc - Common Stock	1	$2.19	$2.19
01-02-2023	Opendoor Technologies Inc - Common Stock	-1	$2.40	-$2.40
01-02-2023	Datadog, Inc. - Class A Common Stock	-841	$82.70	-$69,550.70
01-02-2023	Allegiant Travel Company - Common Stock	852	$81.57	$69,494.41
01-02-2023	Allbirds, Inc. - Class A Common Stock	1	$58.60	$58.60
01-02-2023	TMC the metals company Inc. - Warrant	1	$0.10	$0.10
02-02-2023	TMC the metals company Inc. - Warrant	-1	$0.11	-$0.11
02-02-2023	Allegiant Travel Company - Common Stock	-852	$98.83	-$84,201.95
02-02-2023	Allbirds, Inc. - Class A Common Stock	-1	$64.60	-$64.60
02-02-2023	Manhattan Associates, Inc. - Common Stock	607	$138.73	$84,209.11
02-02-2023	Methanex Corporation - Common Stock	1	$45.40	$45.40
03-02-2023	Manhattan Associates, Inc. - Common Stock	-607	$149.81	-$90,934.67
03-02-2023	Methanex Corporation - Common Stock	-1	$48.36	-$48.36
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	704	$129.25	$90,992.00
03-02-2023	Argo Blockchain plc - American Depositary Shares	1	$1.97	$1.97
03-02-2023	TMC the metals company Inc. - Warrant	12	$0.10	$1.26
06-02-2023	TMC the metals company Inc. - Warrant	-12	$0.14	-$1.74
06-02-2023	Argo Blockchain plc - American Depositary Shares	-1	$2.66	-$2.66
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-704	$135.00	-$95,040.00
06-02-2023	Cincinnati Financial Corporation - Common Stock	875	$108.53	$94,964.16
06-02-2023	Datadog, Inc. - Class A Common Stock	1	$76.96	$76.96
07-02-2023	Cincinnati Financial Corporation - Common Stock	-875	$120.15	-$105,129.49
07-02-2023	Datadog, Inc. - Class A Common Stock	-1	$80.32	-$80.32
07-02-2023	CME Group Inc. - Class A Common Stock	652	$161.22	$105,113.07
07-02-2023	ePlus inc. - Common Stock	1	$52.26	$52.26
07-02-2023	Tenable Holdings, Inc. - Common Stock	1	$43.42	$43.42
08-02-2023	CME Group Inc. - Class A Common Stock	-652	$169.95	-$110,806.18
08-02-2023	ePlus inc. - Common Stock	-1	$57.04	-$57.04
08-02-2023	Tenable Holdings, Inc. - Common Stock	-1	$45.64	-$45.64
08-02-2023	Monolithic Power Systems, Inc. - Common Stock	243	$455.05	$110,577.33
08-02-2023	Axcelis Technologies, Inc. - Common Stock	2	$117.57	$235.14
09-02-2023	Monolithic Power Systems, Inc. - Common Stock	-243	$501.67	-$121,904.94
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-2	$124.41	-$248.82
09-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1000	$2.60	$2,600.00
09-02-2023	DexCom, Inc. - Common Stock	1000	$107.24	$107,240.00
09-02-2023	SPS Commerce, Inc. - Common Stock	90	$137.52	$12,376.80
10-02-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	-1000	$17.75	-$17,750.00
10-02-2023	DexCom, Inc. - Common Stock	-1000	$117.89	-$117,890.00
10-02-2023	SPS Commerce, Inc. - Common Stock	-90	$145.58	-$13,102.20
10-02-2023	Illumina, Inc. - Common Stock	778	$191.23	$148,773.58
10-02-2023	MacroGenics, Inc. - Common Stock	1	$5.51	$5.51
13-02-2023	Illumina, Inc. - Common Stock	-778	$210.06	-$163,425.41
13-02-2023	MacroGenics, Inc. - Common Stock	-1	$6.35	-$6.35
13-02-2023	Wingstop Inc. - Common Stock	1000	$161.67	$161,671.33
13-02-2023	Monolithic Power Systems, Inc. - Common Stock	3	$492.81	$1,478.43
13-02-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$111.00	$222.00
14-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-2	$116.00	-$232.00
14-02-2023	Monolithic Power Systems, Inc. - Common Stock	-3	$511.62	-$1,534.87
14-02-2023	Wingstop Inc. - Common Stock	-1000	$169.10	-$169,102.87
14-02-2023	Allegiant Travel Company - Common Stock	1000	$92.17	$92,169.14
14-02-2023	First Solar, Inc. - Common Stock	477	$165.04	$78,724.08
15-02-2023	Allegiant Travel Company - Common Stock	-1000	$99.63	-$99,630.81
15-02-2023	First Solar, Inc. - Common Stock	-477	$172.36	-$82,215.72
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	Zebra Technologies Corporation - Class A Common Stock	426	$327.02	$139,310.52
15-02-2023	Olympic Steel, Inc. - Common Stock	5	$45.26	$226.32
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	Zebra Technologies Corporation - Class A Common Stock	-426	$333.44	-$142,045.44
16-02-2023	Olympic Steel, Inc. - Common Stock	-5	$47.70	-$238.51
16-02-2023	Outset Medical, Inc. - Common Stock	521	$367.65	$191,545.65
16-02-2023	Otter Tail Corporation - Common Stock	4	$59.63	$238.51
17-02-2023	Outset Medical, Inc. - Common Stock	-521	$383.55	-$199,829.54
17-02-2023	Otter Tail Corporation - Common Stock	-4	$67.68	-$270.70
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$160.96	$160,962.51
17-02-2023	Seneca Foods Corp. - Class A Common Stock	695	$56.31	$39,135.45
17-02-2023	Hanover Bancorp, Inc. - Common Stock	1	$18.65	$18.65
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$163.68	-$163,684.71
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-695	$57.55	-$39,997.25
21-02-2023	Hanover Bancorp, Inc. - Common Stock	-1	$19.10	-$19.10
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Wingstop Inc. - Common Stock	713	$164.69	$117,426.45
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Wingstop Inc. - Common Stock	-713	$177.37	-$126,462.51
22-02-2023	MGP Ingredients, Inc. - Common Stock	1000	$94.37	$94,373.83
22-02-2023	Insulet Corporation - Common Stock	497	$287.77	$143,021.68
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	-497	$297.58	-$147,897.25
23-02-2023	Synaptics Incorporated - Common Stock	-1	$124.80	-$124.80
23-02-2023	Enliven Therapeutics, Inc. - Common Stock	1000	$6.32	$6,320.00
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$125.25	$125,250.00
24-02-2023	ASML Holding N.V. - New York Registry Shares	221	$605.59	$133,834.57
24-02-2023	Autodesk, Inc. - Common Stock	1	$192.53	$192.53
27-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$133.05	-$133,050.00
27-02-2023	Enliven Therapeutics, Inc. - Common Stock	-1000	$21.00	-$21,000.00
27-02-2023	ASML Holding N.V. - New York Registry Shares	-221	$619.00	-$136,799.63
27-02-2023	Autodesk, Inc. - Common Stock	-1	$196.68	-$196.68
27-02-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$216.03	$216,030.00
28-02-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$224.63	-$224,630.00
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Sarepta Therapeutics, Inc. - Common Stock	1000	$122.13	$122,130.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	120	$70.19	$8,422.80
28-02-2023	ChampionX Corporation - Common Stock	1	$29.77	$29.77
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$145.63	-$145,630.00
01-03-2023	Huron Consulting Group Inc. - Common Stock	-120	$81.54	-$9,784.80
01-03-2023	ChampionX Corporation - Common Stock	-1	$31.21	-$31.21
01-03-2023	Saia, Inc. - Common Stock	1000	$272.42	$272,420.01
02-03-2023	Saia, Inc. - Common Stock	-1000	$285.53	-$285,530.00
02-03-2023	Outset Medical, Inc. - Common Stock	1000	$327.15	$327,149.99
02-03-2023	Illumina, Inc. - Common Stock	184	$200.89	$36,964.67
02-03-2023	Agilysys, Inc. - Common Stock	1	$82.67	$82.67
02-03-2023	Sleep Number Corporation - Common Stock	1	$36.27	$36.27
03-03-2023	Illumina, Inc. - Common Stock	-184	$215.18	-$39,594.01
03-03-2023	Outset Medical, Inc. - Common Stock	-1000	$351.30	-$351,299.99
03-03-2023	Agilysys, Inc. - Common Stock	-1	$86.94	-$86.94
03-03-2023	Sleep Number Corporation - Common Stock	-1	$38.81	-$38.81
03-03-2023	Domino's Pizza Inc - Common Stock	1000	$295.36	$295,357.24
06-03-2023	Domino's Pizza Inc - Common Stock	-1000	$306.56	-$306,560.58
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
06-03-2023	CRA International,Inc. - Common Stock	1000	$110.95	$110,950.68
07-03-2023	Allegiant Travel Company - Common Stock	-1000	$100.09	-$100,085.09
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	CRA International,Inc. - Common Stock	-1000	$113.03	-$113,026.51
07-03-2023	Monolithic Power Systems, Inc. - Common Stock	854	$484.34	$413,625.60
08-03-2023	Monolithic Power Systems, Inc. - Common Stock	-854	$496.10	-$423,672.51
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
08-03-2023	Simulations Plus, Inc. - Common Stock	1000	$38.15	$38,154.00
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	Simulations Plus, Inc. - Common Stock	-1000	$39.13	-$39,125.45
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	579	$741.70	$429,444.13
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-579	$744.94	-$431,320.72
10-03-2023	Illumina, Inc. - Common Stock	1000	$188.73	$188,725.68
10-03-2023	Insulet Corporation - Common Stock	865	$280.36	$242,511.39
10-03-2023	5E Advanced Materials, Inc. - Common Stock	1	$154.79	$154.79
10-03-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$70.75	$70.75
13-03-2023	Atara Biotherapeutics, Inc. - Common Stock	-1	$78.00	-$78.00
13-03-2023	Illumina, Inc. - Common Stock	-1000	$220.76	-$220,758.76
13-03-2023	Insulet Corporation - Common Stock	-865	$303.44	-$262,475.60
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-1	$165.37	-$165.37
13-03-2023	ASML Holding N.V. - New York Registry Shares	816	$592.27	$483,290.44
14-03-2023	ASML Holding N.V. - New York Registry Shares	-816	$607.47	-$495,692.76
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	534	$298.82	$159,569.87
14-03-2023	Wingstop Inc. - Common Stock	1	$168.86	$168.86
14-03-2023	Oatly Group AB - American Depositary Shares	1	$41.20	$41.20
15-03-2023	Oatly Group AB - American Depositary Shares	-1	$42.60	-$42.60
15-03-2023	Wingstop Inc. - Common Stock	-1	$173.36	-$173.36
15-03-2023	Domino's Pizza Inc - Common Stock	-534	$304.17	-$162,427.65
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$341.94	-$341,940.00
15-03-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$468.43	$468,427.06
16-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$489.42	-$489,420.38
16-03-2023	Outset Medical, Inc. - Common Stock	1000	$307.35	$307,350.01
16-03-2023	Adobe Inc. - Common Stock	617	$353.29	$217,979.94
16-03-2023	Oatly Group AB - American Depositary Shares	5	$43.40	$217.00
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	1	$24.11	$24.11
17-03-2023	Oatly Group AB - American Depositary Shares	-5	$46.20	-$231.00
17-03-2023	Outset Medical, Inc. - Common Stock	-1000	$313.80	-$313,799.99
17-03-2023	Adobe Inc. - Common Stock	-617	$358.14	-$220,972.39
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$26.77	-$26.77
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$505.03	$505,030.00
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$557.89	-$557,888.18
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$557.89	$557,888.18
20-03-2023	Adobe Inc. - Common Stock	82	$362.88	$29,756.16
20-03-2023	ModivCare Inc. - Common Stock	3	$79.12	$237.36
20-03-2023	HUTCHMED (China) Limited - American Depositary Shares	1	$13.43	$13.43
21-03-2023	ModivCare Inc. - Common Stock	-3	$86.11	-$258.33
21-03-2023	HUTCHMED (China) Limited - American Depositary Shares	-1	$15.00	-$15.00
21-03-2023	Adobe Inc. - Common Stock	-82	$374.22	-$30,686.04
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$585.01	-$585,011.84
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	828	$749.23	$620,361.51
22-03-2023	Monolithic Power Systems, Inc. - Common Stock	1	$481.40	$481.40
22-03-2023	MicroStrategy Incorporated - Class A Common Stock	2	$24.69	$49.37
22-03-2023	VNET Group, Inc. - American Depositary Shares	1	$2.98	$2.98
23-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$501.74	-$501.74
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-828	$799.95	-$662,357.55
23-03-2023	MicroStrategy Incorporated - Class A Common Stock	-2	$26.33	-$52.67
23-03-2023	VNET Group, Inc. - American Depositary Shares	-1	$3.47	-$3.47
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	828	$799.95	$662,357.55
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-828	$817.74	-$677,088.36
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$577.94	$577,938.23
24-03-2023	Cimpress plc - Ordinary Shares	1000	$31.20	$31,200.00
24-03-2023	Domino's Pizza Inc - Common Stock	226	$303.11	$68,503.10
24-03-2023	Pyxis Oncology, Inc. - Common Stock	2	$2.21	$4.42
27-03-2023	Domino's Pizza Inc - Common Stock	-226	$313.53	-$70,858.29
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$888.52	-$888,519.90
27-03-2023	Cimpress plc - Ordinary Shares	-1000	$41.80	-$41,800.00
27-03-2023	Pyxis Oncology, Inc. - Common Stock	-2	$2.70	-$5.40
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$888.52	$888,519.90
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$908.87	-$908,867.49
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	771	$908.87	$700,736.84
28-03-2023	Monolithic Power Systems, Inc. - Common Stock	1	$466.88	$466.88
28-03-2023	Sonder Holdings Inc. - Class A Common Stock	1	$13.62	$13.62
29-03-2023	Monolithic Power Systems, Inc. - Common Stock	-1	$482.48	-$482.48
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-771	$933.82	-$719,974.05
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	Sonder Holdings Inc. - Class A Common Stock	-1	$14.94	-$14.94
29-03-2023	ASML Holding N.V. - New York Registry Shares	1000	$645.48	$645,483.52
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	212	$809.26	$171,563.74
30-03-2023	Zebra Technologies Corporation - Class A Common Stock	2	$309.11	$618.22
30-03-2023	Karyopharm Therapeutics Inc. - Common Stock	2	$52.80	$105.60
31-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-2	$58.35	-$116.70
31-03-2023	Zebra Technologies Corporation - Class A Common Stock	-2	$318.00	-$636.00
31-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-212	$819.40	-$173,713.84
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$965.40	-$965,396.42
31-03-2023	Diamondback Energy, Inc. - Common Stock	1000	$123.43	$123,432.27
03-04-2023	Diamondback Energy, Inc. - Common Stock	-1000	$131.89	-$131,888.17
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	1000	$166.74	$166,739.84
03-04-2023	Adobe Inc. - Common Stock	100	$380.08	$38,008.00
03-04-2023	Take-Two Interactive Software, Inc. - Common Stock	2	$118.69	$237.38
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$171.93	-$171,929.66
04-04-2023	Adobe Inc. - Common Stock	-100	$385.15	-$38,515.00
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$948.83	-$948,828.74
04-04-2023	Take-Two Interactive Software, Inc. - Common Stock	-2	$121.64	-$243.28
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$948.83	$948,828.74
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
05-04-2023	Moderna, Inc. - Common Stock	1000	$154.61	$154,610.00
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	Moderna, Inc. - Common Stock	-1000	$158.27	-$158,270.00
06-04-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$466.43	$466,428.71
10-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$481.35	-$481,349.03
10-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$235.00	$235,000.00
10-04-2023	Outset Medical, Inc. - Common Stock	1000	$266.63	$266,625.00
10-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$109.71	$109,710.00
10-04-2023	PriceSmart, Inc. - Common Stock	1000	$67.94	$67,939.24
11-04-2023	Outset Medical, Inc. - Common Stock	-1000	$276.45	-$276,450.01
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	PriceSmart, Inc. - Common Stock	-1000	$75.88	-$75,875.57
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
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	1000	$254.88	$254,880.00
12-04-2023	Monolithic Power Systems, Inc. - Common Stock	190	$458.83	$87,176.90
12-04-2023	Assembly Biosciences, Inc. - Common Stock	1	$9.84	$9.84
13-04-2023	Assembly Biosciences, Inc. - Common Stock	-1	$11.40	-$11.40
13-04-2023	Monolithic Power Systems, Inc. - Common Stock	-190	$469.61	-$89,225.85
13-04-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$265.74	-$265,739.99
13-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$981.46	-$981,458.25
13-04-2023	Wingstop Inc. - Common Stock	1000	$178.62	$178,615.84
14-04-2023	Wingstop Inc. - Common Stock	-1000	$183.90	-$183,903.11
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	1000	$67.25	$67,250.00
14-04-2023	Saia, Inc. - Common Stock	370	$261.46	$96,740.20
17-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$75.75	-$75,750.00
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	Saia, Inc. - Common Stock	-370	$268.86	-$99,478.19
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
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,005.82	-$1,005,823.79
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	1000	$262.20	$262,200.01
18-04-2023	DexCom, Inc. - Common Stock	1000	$118.93	$118,930.00
18-04-2023	Insulet Corporation - Common Stock	40	$321.30	$12,852.00
19-04-2023	DexCom, Inc. - Common Stock	-1000	$124.12	-$124,120.00
19-04-2023	Outset Medical, Inc. - Common Stock	-1000	$268.80	-$268,799.99
19-04-2023	Insulet Corporation - Common Stock	-40	$326.14	-$13,045.60
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
20-04-2023	ASML Holding N.V. - New York Registry Shares	-1000	$620.46	-$620,462.04
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
20-04-2023	Karyopharm Therapeutics Inc. - Common Stock	1000	$57.00	$57,000.00
20-04-2023	Outset Medical, Inc. - Common Stock	1000	$267.60	$267,600.01
21-04-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$76.00	-$76,000.00
21-04-2023	Karyopharm Therapeutics Inc. - Common Stock	-1000	$61.35	-$61,350.00
21-04-2023	Outset Medical, Inc. - Common Stock	-1000	$271.35	-$271,350.01
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
24-04-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$465.76	-$465,759.00
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
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
24-04-2023	Artesian Resources Corporation - Class A Non-Voting Common Stock	1000	$52.51	$52,513.53
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
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	Artesian Resources Corporation - Class A Non-Voting Common Stock	-1000	$53.62	-$53,623.89
25-04-2023	Manhattan Associates, Inc. - Common Stock	1000	$152.68	$152,679.99
26-04-2023	Manhattan Associates, Inc. - Common Stock	-1000	$165.71	-$165,710.01
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
26-04-2023	ASML Holding N.V. - New York Registry Shares	1000	$596.50	$596,498.23
26-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	550	$323.30	$177,814.99
27-04-2023	ASML Holding N.V. - New York Registry Shares	-1000	$616.22	-$616,221.68
27-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-550	$339.37	-$186,653.50
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
28-04-2023	Saia, Inc. - Common Stock	-1000	$297.77	-$297,769.99
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
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	907	$999.21	$906,280.45
28-04-2023	BeOne Medicines Ltd. - American Depositary Shares	1	$254.96	$254.96
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	BeOne Medicines Ltd. - American Depositary Shares	-1	$259.98	-$259.98
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-907	$1,007.02	-$913,371.03
01-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$182.29	$182,291.72
02-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$188.04	-$188,036.19
02-05-2023	Wingstop Inc. - Common Stock	1000	$197.71	$197,711.47
02-05-2023	Outset Medical, Inc. - Common Stock	1000	$290.10	$290,100.01
02-05-2023	Allegiant Travel Company - Common Stock	1000	$94.27	$94,266.52
02-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$96.14	$96,140.00
03-05-2023	Allegiant Travel Company - Common Stock	-1000	$105.38	-$105,381.71
03-05-2023	Wingstop Inc. - Common Stock	-1000	$216.20	-$216,201.98
03-05-2023	Outset Medical, Inc. - Common Stock	-1000	$304.65	-$304,649.99
03-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
03-05-2023	Outset Medical, Inc. - Common Stock	1000	$304.65	$304,649.99
04-05-2023	Outset Medical, Inc. - Common Stock	-1000	$314.25	-$314,250.00
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$623.73	$623,731.08
04-05-2023	Adobe Inc. - Common Stock	476	$335.83	$159,855.07
04-05-2023	Power Integrations, Inc. - Common Stock	1	$71.72	$71.72
05-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$638.73	-$638,729.00
05-05-2023	Adobe Inc. - Common Stock	-476	$348.40	-$165,838.40
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	Power Integrations, Inc. - Common Stock	-1	$77.19	-$77.19
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
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
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
08-05-2023	Caseys General Stores, Inc. - Common Stock	1000	$227.59	$227,586.24
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	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	Caseys General Stores, Inc. - Common Stock	-1000	$230.54	-$230,543.43
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
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
10-05-2023	Wingstop Inc. - Common Stock	1000	$202.05	$202,046.42
10-05-2023	Cavco Industries, Inc. - Common Stock	1000	$298.13	$298,130.00
10-05-2023	FirstService Corporation - Common Shares	1000	$143.38	$143,375.20
11-05-2023	Wingstop Inc. - Common Stock	-1000	$205.25	-$205,250.55
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	Cavco Industries, Inc. - Common Stock	-1000	$300.87	-$300,870.00
11-05-2023	FirstService Corporation - Common Shares	-1000	$146.04	-$146,042.92
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
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
12-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$393.14	$393,137.18
12-05-2023	Adobe Inc. - Common Stock	1000	$335.45	$335,450.01
15-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$406.30	-$406,304.44
15-05-2023	Sarepta Therapeutics, Inc. - Common Stock	-1000	$157.19	-$157,190.00
15-05-2023	Adobe Inc. - Common Stock	-1000	$345.67	-$345,670.01
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
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
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
16-05-2023	Monolithic Power Systems, Inc. - Common Stock	767	$396.44	$304,066.70
16-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	1	$12.90	$12.90
17-05-2023	Monolithic Power Systems, Inc. - Common Stock	-767	$409.41	-$314,014.92
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	Rigel Pharmaceuticals, Inc. - Common Stock	-1	$18.20	-$18.20
17-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$658.55	$658,549.26
18-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$683.53	-$683,526.00
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
18-05-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$228.72	$228,720.00
18-05-2023	Illumina, Inc. - Common Stock	1000	$195.81	$195,807.39
19-05-2023	Illumina, Inc. - Common Stock	-1000	$199.28	-$199,280.15
19-05-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$232.60	-$232,600.01
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
22-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$441.60	-$441,600.95
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
22-05-2023	Blueprint Medicines Corporation - Common Stock	1000	$56.25	$56,250.00
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	Blueprint Medicines Corporation - Common Stock	-1000	$58.50	-$58,500.00
23-05-2023	Illumina, Inc. - Common Stock	1000	$198.80	$198,803.50
24-05-2023	Illumina, Inc. - Common Stock	-1000	$206.86	-$206,857.97
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
24-05-2023	Axcelis Technologies, Inc. - Common Stock	1000	$141.05	$141,050.00
25-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.92	-$480,915.68
25-05-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$151.89	-$151,890.00
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
26-05-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$513.02	-$513,021.36
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
26-05-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$100.20	$100,200.00
26-05-2023	Upstart Holdings, Inc. - Common stock	1000	$24.87	$24,870.00
30-05-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$104.55	-$104,550.00
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	Upstart Holdings, Inc. - Common stock	-1000	$29.09	-$29,090.00
30-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.59	$726,591.43
31-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.53	-$733,532.29
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
31-05-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$482.48	$482,481.57
01-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$491.72	-$491,719.30
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
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	Wingstop Inc. - Common Stock	1000	$196.37	$196,367.19
02-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.32	$329,320.01
02-06-2023	Costco Wholesale Corporation - Common Stock	1000	$495.24	$495,238.71
05-06-2023	Wingstop Inc. - Common Stock	-1000	$202.25	-$202,245.18
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	Costco Wholesale Corporation - Common Stock	-1000	$500.71	-$500,707.15
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
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
06-06-2023	Cavco Industries, Inc. - Common Stock	1000	$281.77	$281,769.99
06-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	1000	$33.74	$33,740.00
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	Cavco Industries, Inc. - Common Stock	-1000	$288.54	-$288,540.01
07-06-2023	Dave & Buster's Entertainment, Inc. - Common Stock	-1000	$39.91	-$39,910.00
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
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
08-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$490.15	$490,153.44
08-06-2023	5E Advanced Materials, Inc. - Common Stock	1000	$89.47	$89,470.00
09-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.26	-$494,260.16
09-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$93.15	-$93,150.00
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
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$518.24	-$518,240.97
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
12-06-2023	Outset Medical, Inc. - Common Stock	1000	$345.15	$345,149.99
12-06-2023	Monolithic Power Systems, Inc. - Common Stock	951	$518.24	$492,847.16
13-06-2023	Monolithic Power Systems, Inc. - Common Stock	-951	$527.57	-$501,716.64
13-06-2023	Outset Medical, Inc. - Common Stock	-1000	$356.40	-$356,399.99
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
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
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
14-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$768.98	$768,984.31
14-06-2023	Adobe Inc. - Common Stock	1000	$479.53	$479,530.00
15-06-2023	Domino's Pizza Inc - Common Stock	-1000	$317.96	-$317,959.32
15-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$780.91	-$780,911.32
15-06-2023	Adobe Inc. - Common Stock	-1000	$490.91	-$490,910.00
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
16-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$99.36	-$99,360.00
16-06-2023	Allegiant Travel Company - Common Stock	1000	$114.91	$114,911.80
16-06-2023	Insulet Corporation - Common Stock	1000	$284.50	$284,500.00
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
16-06-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$202.33	$202,333.60
20-06-2023	Allegiant Travel Company - Common Stock	-1000	$120.20	-$120,198.76
20-06-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$206.05	-$206,045.39
20-06-2023	Insulet Corporation - Common Stock	-1000	$288.71	-$288,709.99
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
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
21-06-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$497.42	$497,421.57
21-06-2023	Outset Medical, Inc. - Common Stock	1000	$325.50	$325,500.00
22-06-2023	Spyre Therapeutics, Inc. - Common Stock	-1000	$11.40	-$11,400.00
22-06-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$504.47	-$504,472.96
22-06-2023	Outset Medical, Inc. - Common Stock	-1000	$332.10	-$332,100.01
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
23-06-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$105.80	-$105,800.00
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
23-06-2023	Insulet Corporation - Common Stock	1000	$287.85	$287,850.01
23-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$264.33	$264,329.99
26-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$273.11	-$273,109.99
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
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
27-06-2023	ASML Holding N.V. - New York Registry Shares	-1000	$712.16	-$712,156.56
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
27-06-2023	Caseys General Stores, Inc. - Common Stock	1000	$225.23	$225,232.35
27-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$353.84	$353,840.00
28-06-2023	Outset Medical, Inc. - Common Stock	-1000	$330.00	-$330,000.00
28-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$359.39	-$359,390.01
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	Caseys General Stores, Inc. - Common Stock	-1000	$232.86	-$232,857.77
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
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
29-06-2023	lululemon athletica inc. - Common Stock	1000	$370.26	$370,260.01
29-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$288.68	$288,679.99
30-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$295.83	-$295,829.99
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	lululemon athletica inc. - Common Stock	-1000	$378.50	-$378,500.00
30-06-2023	ASML Holding N.V. - New York Registry Shares	1000	$711.83	$711,832.28
03-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$720.80	-$720,799.62
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
03-07-2023	Caseys General Stores, Inc. - Common Stock	1000	$240.56	$240,562.33
03-07-2023	Adobe Inc. - Common Stock	1000	$485.21	$485,209.99
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	Adobe Inc. - Common Stock	-1000	$487.26	-$487,260.01
05-07-2023	Caseys General Stores, Inc. - Common Stock	-1000	$242.78	-$242,777.77
05-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
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
06-07-2023	Domino's Pizza Inc - Common Stock	1000	$326.21	$326,214.60
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	Domino's Pizza Inc - Common Stock	-1000	$333.81	-$333,805.54
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
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
14-07-2023	Axcelis Technologies, Inc. - Common Stock	1000	$179.85	$179,850.01
17-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$580.90	-$580,895.02
17-07-2023	Axcelis Technologies, Inc. - Common Stock	-1000	$192.27	-$192,270.00
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
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
18-07-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$108.45	$108,450.00
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$116.25	-$116,250.00
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	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
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	Upstart Holdings, Inc. - Common stock	1000	$53.64	$53,640.00
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	Upstart Holdings, Inc. - Common stock	-1000	$62.99	-$62,990.00
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
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
26-07-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$202.66	$202,660.00
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	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.50	-$209,500.00
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
28-07-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$225.13	-$225,130.00
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
28-07-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$299.18	$299,179.99
31-07-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$552.05	-$552,053.47
31-07-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$307.96	-$307,959.99
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	Cavco Industries, Inc. - Common Stock	-1000	$290.01	-$290,010.01
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
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	ePlus inc. - Common Stock	1000	$57.90	$57,900.00
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	ePlus inc. - Common Stock	-1000	$66.70	-$66,700.00
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	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
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	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
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
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
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
31-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$824.21	$824,211.61
01-09-2023	Saia, Inc. - Common Stock	-1000	$438.58	-$438,579.99
01-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$829.34	-$829,337.46
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
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
05-09-2023	DexCom, Inc. - Common Stock	1000	$100.33	$100,330.00
05-09-2023	Insulet Corporation - Common Stock	1000	$186.97	$186,970.00
06-09-2023	DexCom, Inc. - Common Stock	-1000	$106.88	-$106,880.00
06-09-2023	Insulet Corporation - Common Stock	-1000	$193.40	-$193,399.99
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	Wingstop Inc. - Common Stock	1000	$153.54	$153,541.95
07-09-2023	Wingstop Inc. - Common Stock	-1000	$160.73	-$160,730.38
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
07-09-2023	Expedia Group, Inc. - Common Stock	1000	$105.29	$105,286.76
08-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.40	-$828,400.09
08-09-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$56.58	-$56,580.00
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$422.42	-$422,420.01
08-09-2023	Expedia Group, Inc. - Common Stock	-1000	$109.31	-$109,308.68
08-09-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$192.63	$192,630.00
11-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$209.24	-$209,240.01
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
11-09-2023	Diamondback Energy, Inc. - Common Stock	1000	$140.98	$140,981.37
11-09-2023	Cintas Corporation - Common Stock	1000	$122.94	$122,939.38
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Diamondback Energy, Inc. - Common Stock	-1000	$144.45	-$144,446.75
12-09-2023	Caseys General Stores, Inc. - Common Stock	-1000	$263.65	-$263,652.13
12-09-2023	Cintas Corporation - Common Stock	-1000	$126.38	-$126,381.73
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
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
13-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$439.40	$439,399.99
13-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$464.11	$464,108.22
14-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$472.80	-$472,801.18
14-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$449.37	-$449,370.00
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
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
15-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$447.95	$447,950.01
15-09-2023	Costco Wholesale Corporation - Common Stock	1000	$538.54	$538,542.66
18-09-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$208.91	-$208,910.00
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Costco Wholesale Corporation - Common Stock	-1000	$544.70	-$544,698.97
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
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
19-09-2023	Atara Biotherapeutics, Inc. - Common Stock	1000	$39.50	$39,500.00
19-09-2023	Huron Consulting Group Inc. - Common Stock	1000	$103.14	$103,140.00
20-09-2023	Atara Biotherapeutics, Inc. - Common Stock	-1000	$44.00	-$44,000.00
20-09-2023	Huron Consulting Group Inc. - Common Stock	-1000	$105.53	-$105,530.00
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
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
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
21-09-2023	lululemon athletica inc. - Common Stock	1000	$383.90	$383,899.99
21-09-2023	SPS Commerce, Inc. - Common Stock	1000	$165.95	$165,950.00
22-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$443.32	-$443,318.27
22-09-2023	SPS Commerce, Inc. - Common Stock	-1000	$169.97	-$169,970.00
22-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$577.92	-$577,920.84
22-09-2023	lululemon athletica inc. - Common Stock	-1000	$388.05	-$388,049.99
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
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
25-09-2023	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
25-09-2023	Wingstop Inc. - Common Stock	1000	$172.52	$172,522.19
25-09-2023	DexCom, Inc. - Common Stock	1000	$86.06	$86,060.00
26-09-2023	DexCom, Inc. - Common Stock	-1000	$88.62	-$88,620.00
26-09-2023	Wingstop Inc. - Common Stock	-1000	$175.77	-$175,773.35
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
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
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$435.32	$435,316.04
27-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$433.42	$433,420.01
27-09-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$225.91	$225,910.00
27-09-2023	Saia, Inc. - Common Stock	1000	$391.64	$391,640.01
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$446.93	-$446,926.39
28-09-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$236.87	-$236,870.00
28-09-2023	Saia, Inc. - Common Stock	-1000	$402.23	-$402,230.01
28-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.48	-$444,480.01
28-09-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$446.93	$446,926.39
29-09-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$456.89	-$456,894.99
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
29-09-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	1000	$62.30	$62,300.00
29-09-2023	Costco Wholesale Corporation - Common Stock	1000	$546.87	$546,867.31
29-09-2023	Insulet Corporation - Common Stock	1000	$159.49	$159,490.01
02-10-2023	Insulet Corporation - Common Stock	-1000	$165.04	-$165,039.99
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Costco Wholesale Corporation - Common Stock	-1000	$553.01	-$553,013.98
02-10-2023	Liberty Media Corporation - Series C Liberty Formula One Common Stock	-1000	$68.59	-$68,590.00
02-10-2023	Saia, Inc. - Common Stock	1000	$399.77	$399,769.99
03-10-2023	Saia, Inc. - Common Stock	-1000	$402.91	-$402,910.00
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
03-10-2023	Adobe Inc. - Common Stock	1000	$507.03	$507,030.00
03-10-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$443.97	$443,969.39
04-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$452.12	-$452,118.32
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	Adobe Inc. - Common Stock	-1000	$518.42	-$518,419.98
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
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
05-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$165.29	$165,289.99
05-10-2023	Adobe Inc. - Common Stock	1000	$516.44	$516,440.00
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	Adobe Inc. - Common Stock	-1000	$526.68	-$526,679.99
06-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$176.69	-$176,690.00
06-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
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
10-10-2023	5E Advanced Materials, Inc. - Common Stock	1000	$63.94	$63,940.00
10-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.28	$203,278.31
11-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$496.49	-$496,492.49
11-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$211.79	-$211,793.44
11-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$74.98	-$74,980.00
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
12-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$607.12	-$607,117.13
12-10-2023	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
12-10-2023	Diamondback Energy, Inc. - Common Stock	1000	$150.04	$150,037.58
12-10-2023	lululemon athletica inc. - Common Stock	1000	$373.94	$373,940.00
12-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,338.82	$1,338,817.87
13-10-2023	Insulet Corporation - Common Stock	-1000	$132.38	-$132,380.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,342.10	-$1,342,095.70
13-10-2023	lululemon athletica inc. - Common Stock	-1000	$377.69	-$377,690.00
13-10-2023	Diamondback Energy, Inc. - Common Stock	-1000	$153.93	-$153,928.07
13-10-2023	lululemon athletica inc. - Common Stock	1000	$377.69	$377,690.00
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
16-10-2023	Saia, Inc. - Common Stock	1000	$399.20	$399,200.01
16-10-2023	First Solar, Inc. - Common Stock	1000	$151.29	$151,289.99
16-10-2023	Assembly Biosciences, Inc. - Common Stock	1000	$8.76	$8,760.00
17-10-2023	Assembly Biosciences, Inc. - Common Stock	-1000	$15.00	-$15,000.00
17-10-2023	First Solar, Inc. - Common Stock	-1000	$158.06	-$158,060.00
17-10-2023	Saia, Inc. - Common Stock	-1000	$406.64	-$406,640.01
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	DexCom, Inc. - Common Stock	1000	$80.49	$80,490.00
18-10-2023	DexCom, Inc. - Common Stock	-1000	$84.12	-$84,120.00
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
18-10-2023	DexCom, Inc. - Common Stock	1000	$84.12	$84,120.00
18-10-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$32.91	$32,914.00
18-10-2023	ModivCare Inc. - Common Stock	1000	$40.16	$40,160.00
19-10-2023	DexCom, Inc. - Common Stock	-1000	$86.04	-$86,040.00
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	ModivCare Inc. - Common Stock	-1000	$41.30	-$41,300.00
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
20-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$165.21	-$165,210.01
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
20-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$361.86	$361,859.99
20-10-2023	Enstar Group Limited - Ordinary Shares	1000	$232.05	$232,050.00
23-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.60	-$578,599.98
23-10-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$367.66	-$367,660.00
23-10-2023	lululemon athletica inc. - Common Stock	-1000	$402.46	-$402,459.99
23-10-2023	Enstar Group Limited - Ordinary Shares	-1000	$235.93	-$235,929.99
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
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
24-10-2023	Caseys General Stores, Inc. - Common Stock	1000	$263.52	$263,523.35
24-10-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$184.46	$184,462.07
25-10-2023	Manhattan Associates, Inc. - Common Stock	-1000	$193.06	-$193,060.00
25-10-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$186.47	-$186,465.06
25-10-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$57.27	-$57,270.00
25-10-2023	Caseys General Stores, Inc. - Common Stock	-1000	$266.37	-$266,366.73
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	DexCom, Inc. - Common Stock	1000	$81.09	$81,090.00
26-10-2023	Amazon.com, Inc. - Common Stock	1000	$119.57	$119,570.00
26-10-2023	BeOne Medicines Ltd. - American Depositary Shares	1000	$165.85	$165,850.01
26-10-2023	SkyWest, Inc. - Common Stock	1000	$37.87	$37,870.00
27-10-2023	DexCom, Inc. - Common Stock	-1000	$89.29	-$89,290.00
27-10-2023	BeOne Medicines Ltd. - American Depositary Shares	-1000	$170.45	-$170,450.00
27-10-2023	Amazon.com, Inc. - Common Stock	-1000	$127.74	-$127,740.00
27-10-2023	SkyWest, Inc. - Common Stock	-1000	$42.27	-$42,270.00
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
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
30-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$389.80	$389,799.99
30-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$579.67	$579,673.03
30-10-2023	Outset Medical, Inc. - Common Stock	1000	$46.05	$46,050.00
31-10-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$436.86	-$436,858.83
31-10-2023	Outset Medical, Inc. - Common Stock	-1000	$53.10	-$53,100.00
31-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$589.45	-$589,447.69
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
31-10-2023	Saia, Inc. - Common Stock	1000	$358.49	$358,489.99
01-11-2023	Saia, Inc. - Common Stock	-1000	$379.93	-$379,929.99
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
01-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$600.29	$600,293.70
01-11-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$451.52	$451,515.08
02-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$466.51	-$466,507.57
02-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$623.11	-$623,110.41
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
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
03-11-2023	Costco Wholesale Corporation - Common Stock	1000	$543.93	$543,933.72
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	Costco Wholesale Corporation - Common Stock	-1000	$552.58	-$552,583.92
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
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
07-11-2023	Roper Technologies, Inc. - Common Stock	1000	$502.73	$502,731.45
08-11-2023	Take-Two Interactive Software, Inc. - Common Stock	-1000	$143.47	-$143,470.00
08-11-2023	Roper Technologies, Inc. - Common Stock	-1000	$506.70	-$506,697.27
08-11-2023	Universal Display Corporation - Common Stock	-1000	$153.20	-$153,204.12
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
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$625.94	$625,942.87
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	Adobe Inc. - Common Stock	1000	$577.74	$577,739.99
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	Adobe Inc. - Common Stock	-1000	$590.34	-$590,340.03
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
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
14-11-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$44.10	$44,100.00
15-11-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$49.95	-$49,950.00
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
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
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
16-11-2023	Enstar Group Limited - Ordinary Shares	1000	$256.05	$256,049.99
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	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
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
20-11-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$545.11	-$545,109.44
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
20-11-2023	Roper Technologies, Inc. - Common Stock	1000	$520.24	$520,240.60
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	Roper Technologies, Inc. - Common Stock	-1000	$522.65	-$522,649.90
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
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
22-11-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$205.19	$205,192.47
24-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.71	-$208,714.95
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
27-11-2023	Domino's Pizza Inc - Common Stock	-1000	$379.31	-$379,307.10
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
27-11-2023	Adobe Inc. - Common Stock	1000	$619.27	$619,270.02
28-11-2023	Autodesk, Inc. - Common Stock	-1000	$207.37	-$207,370.00
28-11-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$401.29	-$401,290.01
28-11-2023	Adobe Inc. - Common Stock	-1000	$623.32	-$623,320.01
28-11-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$138.91	-$138,914.99
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
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
29-11-2023	lululemon athletica inc. - Common Stock	1000	$438.35	$438,350.01
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	lululemon athletica inc. - Common Stock	-1000	$446.80	-$446,799.99
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
01-12-2023	Saia, Inc. - Common Stock	-1000	$416.67	-$416,670.01
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
01-12-2023	Cavco Industries, Inc. - Common Stock	1000	$291.49	$291,489.99
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	Cavco Industries, Inc. - Common Stock	-1000	$298.27	-$298,269.99
04-12-2023	Costco Wholesale Corporation - Common Stock	1000	$580.96	$580,958.86
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
05-12-2023	Pharvaris N.V. - Ordinary Shares	1000	$20.95	$20,950.00
05-12-2023	Wingstop Inc. - Common Stock	1000	$242.15	$242,148.32
06-12-2023	Wingstop Inc. - Common Stock	-1000	$245.89	-$245,890.34
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	Pharvaris N.V. - Ordinary Shares	-1000	$24.75	-$24,750.00
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
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
07-12-2023	Synaptics Incorporated - Common Stock	1000	$99.54	$99,540.00
07-12-2023	Monolithic Power Systems, Inc. - Common Stock	1000	$562.22	$562,218.20
08-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$569.37	-$569,368.16
08-12-2023	Synaptics Incorporated - Common Stock	-1000	$106.75	-$106,750.00
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
11-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$585.85	-$585,854.06
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
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
12-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$711.11	-$711,111.15
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	Adobe Inc. - Common Stock	-1000	$633.66	-$633,659.97
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
13-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.07	-$405,070.01
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
13-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$725.65	$725,648.01
13-12-2023	Cavco Industries, Inc. - Common Stock	1000	$320.59	$320,590.00
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	ASML Holding N.V. - New York Registry Shares	-1000	$743.83	-$743,826.54
14-12-2023	Cavco Industries, Inc. - Common Stock	-1000	$336.85	-$336,850.01
14-12-2023	Costco Wholesale Corporation - Common Stock	1000	$611.70	$611,699.95
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
15-12-2023	lululemon athletica inc. - Common Stock	1000	$491.46	$491,459.99
15-12-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$203.36	$203,357.24
18-12-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$209.24	-$209,237.90
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	lululemon athletica inc. - Common Stock	-1000	$501.63	-$501,630.00
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
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Saia, Inc. - Common Stock	1000	$428.04	$428,040.01
19-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$8.43	$8,429.00
19-12-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
19-12-2023	Wix.com Ltd. - Ordinary Shares	1000	$118.79	$118,790.00
20-12-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$12.48	-$12,480.00
20-12-2023	Saia, Inc. - Common Stock	-1000	$436.54	-$436,540.01
20-12-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$48.63	-$48,634.26
20-12-2023	Wix.com Ltd. - Ordinary Shares	-1000	$119.87	-$119,870.00
20-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$720.04	$720,042.42
21-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$745.37	-$745,366.03
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
21-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$839.56	$839,559.20
21-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$400.63	$400,630.00
22-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.25	-$405,250.00
22-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$844.39	-$844,385.86
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
26-12-2023	Monolithic Power Systems, Inc. - Common Stock	-1000	$630.00	-$630,000.73
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
26-12-2023	MicroStrategy Incorporated - Class A Common Stock	1000	$60.39	$60,389.00
26-12-2023	Moderna, Inc. - Common Stock	1000	$97.33	$97,330.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	MicroStrategy Incorporated - Class A Common Stock	-1000	$67.07	-$67,071.00
27-12-2023	Moderna, Inc. - Common Stock	-1000	$100.73	-$100,730.00
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
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
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
28-12-2023	Huron Consulting Group Inc. - Common Stock	1000	$100.97	$100,970.00
28-12-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$63.20	$63,200.00
29-12-2023	Huron Consulting Group Inc. - Common Stock	-1000	$102.80	-$102,800.00
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01
29-12-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$64.62	-$64,620.00
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27