Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	589	$1.70	$999.55
04-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	-589	$2.02	-$1,192.36
04-01-2023	NovoCure Limited - Ordinary Shares	16	$70.53	$1,128.48
04-01-2023	Argo Blockchain plc - American Depositary Shares	53	$1.20	$63.60
04-01-2023	Grab Holdings Limited - Warrant	1	$0.63	$0.63
05-01-2023	NovoCure Limited - Ordinary Shares	-16	$118.81	-$1,900.96
05-01-2023	Nanobiotix S.A. - ADSs	546	$3.48	$1,900.08
05-01-2023	Clover Health Investments, Corp. - Class A Common stock	1	$0.93	$0.93
06-01-2023	Nanobiotix S.A. - ADSs	-546	$4.02	-$2,194.92
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	271	$8.09	$2,191.04
06-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.07	$2.07
06-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	2	$0.83	$1.66
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-271	$10.26	-$2,781.27
09-01-2023	Sotera Health Company - Common Stock	321	$8.64	$2,773.44
09-01-2023	Voyager Therapeutics, Inc. - Common Stock	1	$7.00	$7.00
09-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.96	$0.96
10-01-2023	Sotera Health Company - Common Stock	-321	$17.25	-$5,537.25
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	484	$11.42	$5,526.31
10-01-2023	Voyager Therapeutics, Inc. - Common Stock	1	$7.95	$7.95
10-01-2023	Accuray Incorporated - Common Stock	1	$2.06	$2.06
10-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.70	$0.70
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-484	$14.52	-$7,027.68
11-01-2023	IGM Biosciences, Inc. - Common Stock	342	$20.53	$7,021.26
11-01-2023	Mersana Therapeutics, Inc. - Common Stock	1	$5.81	$5.81
11-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.80	$0.80
12-01-2023	IGM Biosciences, Inc. - Common Stock	-342	$24.59	-$8,409.78
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	189	$44.40	$8,391.60
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	1	$9.29	$9.29
12-01-2023	Zymeworks Inc. - Common Stock	1	$8.67	$8.67
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-189	$53.40	-$10,092.60
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	189	$53.40	$10,092.60
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-189	$59.10	-$11,169.90
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	189	$59.10	$11,169.90
18-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-189	$63.75	-$12,048.75
18-01-2023	ACI Worldwide, Inc. - Common Stock	456	$26.38	$12,029.28
18-01-2023	Flexsteel Industries, Inc. - Common Stock	1	$16.78	$16.78
18-01-2023	Immunic, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	ACI Worldwide, Inc. - Common Stock	-456	$28.46	-$12,977.76
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	213	$60.75	$12,939.75
19-01-2023	Dada Nexus Limited - American Depositary Shares	2	$12.81	$25.62
19-01-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$12.14	$12.14
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-213	$67.65	-$14,409.45
20-01-2023	Ferrovial SE - Ordinary Shares	603	$23.88	$14,400.28
20-01-2023	Agora, Inc. - ADS	2	$4.17	$8.34
20-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.67	$0.67
23-01-2023	Ferrovial SE - Ordinary Shares	-603	$28.44	-$17,151.09
23-01-2023	PACCAR Inc. - Common Stock	275	$62.16	$17,092.82
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	3	$15.67	$47.01
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	1	$8.52	$8.52
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$2.83	$2.83
24-01-2023	PACCAR Inc. - Common Stock	-275	$67.52	-$18,568.90
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	294	$63.00	$18,522.00
24-01-2023	eHealth, Inc. - Common Stock	8	$5.42	$43.36
24-01-2023	Arbutus Biopharma Corporation - Common Stock	1	$2.78	$2.78
24-01-2023	TMC the metals company Inc. - Common Stock	1	$0.87	$0.87
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-294	$69.90	-$20,550.60
25-01-2023	NetScout Systems, Inc. - Common Stock	649	$31.65	$20,540.85
25-01-2023	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	1	$9.62	$9.62
26-01-2023	NetScout Systems, Inc. - Common Stock	-649	$36.06	-$23,402.94
26-01-2023	Tesla, Inc. - Common Stock	146	$160.27	$23,399.42
26-01-2023	Latham Group, Inc. - Common Stock	1	$3.79	$3.79
27-01-2023	Tesla, Inc. - Common Stock	-146	$177.90	-$25,973.40
27-01-2023	SoFi Technologies, Inc. - Common Stock	1000	$5.94	$5,940.00
27-01-2023	iQIYI, Inc. - American Depositary Shares	1000	$6.24	$6,240.00
27-01-2023	Interparfums, Inc. - Common Stock	128	$107.58	$13,769.62
27-01-2023	ConnectOne Bancorp, Inc. - Common Stock	1	$20.38	$20.38
30-01-2023	SoFi Technologies, Inc. - Common Stock	-1000	$6.68	-$6,680.00
30-01-2023	iQIYI, Inc. - American Depositary Shares	-1000	$6.92	-$6,920.00
30-01-2023	Interparfums, Inc. - Common Stock	-128	$110.39	-$14,130.34
30-01-2023	Bel Fuse Inc. - Class B Common Stock	763	$36.34	$27,725.92
30-01-2023	Matrix Service Company - Common Stock	1	$7.68	$7.68
31-01-2023	Bel Fuse Inc. - Class B Common Stock	-763	$39.02	-$29,771.58
31-01-2023	Silicon Laboratories, Inc. - Common Stock	189	$156.91	$29,655.99
31-01-2023	Powell Industries, Inc. - Common Stock	2	$38.69	$77.38
31-01-2023	Peloton Interactive, Inc. - Common Stock	2	$12.93	$25.86
31-01-2023	Westport Fuel Systems Inc - Common Shares	1	$10.20	$10.20
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-189	$179.00	-$33,831.00
01-02-2023	Align Technology, Inc. - Common Stock	119	$282.53	$33,621.07
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	1	$152.40	$152.40
01-02-2023	Aviat Networks, Inc. - Common Stock	1	$32.96	$32.96
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	2	$10.22	$20.44
02-02-2023	Align Technology, Inc. - Common Stock	-119	$359.88	-$42,825.72
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	921	$46.48	$42,808.08
02-02-2023	HBT Financial, Inc. - Common Stock	1	$19.31	$19.31
02-02-2023	Inozyme Pharma, Inc. - Common Stock	1	$2.45	$2.45
02-02-2023	TMC the metals company Inc. - Common Stock	2	$1.12	$2.24
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-921	$57.84	-$53,270.64
03-02-2023	Tesla, Inc. - Common Stock	280	$189.98	$53,194.40
03-02-2023	Tradeweb Markets Inc. - Class A Common Stock	1	$71.27	$71.27
03-02-2023	Argo Blockchain plc - American Depositary Shares	2	$1.97	$3.94
06-02-2023	Tesla, Inc. - Common Stock	-280	$194.76	-$54,532.80
06-02-2023	Synaptics Incorporated - Common Stock	444	$122.64	$54,452.16
06-02-2023	Monarch Casino & Resort, Inc. - Common Stock	1	$69.85	$69.85
06-02-2023	eHealth, Inc. - Common Stock	1	$7.74	$7.74
06-02-2023	Agora, Inc. - ADS	1	$3.99	$3.99
07-02-2023	Synaptics Incorporated - Common Stock	-444	$130.17	-$57,795.48
07-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.12	$51,120.00
07-02-2023	CME Group Inc. - Class A Common Stock	41	$161.22	$6,609.87
07-02-2023	Cimpress plc - Ordinary Shares	1	$37.59	$37.59
07-02-2023	Enact Holdings, Inc. - Common Stock	1	$21.19	$21.19
08-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$55.20	-$55,200.00
08-02-2023	CME Group Inc. - Class A Common Stock	-41	$169.95	-$6,967.87
08-02-2023	Insight Enterprises, Inc. - Common Stock	553	$112.33	$62,118.49
08-02-2023	QuinStreet, Inc. - Common Stock	3	$14.60	$43.80
08-02-2023	iQIYI, Inc. - American Depositary Shares	1	$7.02	$7.02
09-02-2023	Insight Enterprises, Inc. - Common Stock	-553	$125.21	-$69,241.13
09-02-2023	HealthEquity, Inc. - Common Stock	1000	$60.33	$60,330.00
09-02-2023	Forward Air Corporation - Common Stock	92	$96.64	$8,891.11
09-02-2023	KLX Energy Services Holdings, Inc. - Common Stock	2	$11.89	$23.78
09-02-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.17	$1.17
10-02-2023	HealthEquity, Inc. - Common Stock	-1000	$62.95	-$62,950.00
10-02-2023	Forward Air Corporation - Common Stock	-92	$99.50	-$9,153.82
10-02-2023	Credit Acceptance Corporation - Common Stock	155	$463.91	$71,906.05
10-02-2023	Immunocore Holdings plc - American Depositary Shares	3	$61.73	$185.19
10-02-2023	Westport Fuel Systems Inc - Common Shares	1	$10.70	$10.70
13-02-2023	Credit Acceptance Corporation - Common Stock	-155	$493.52	-$76,495.60
13-02-2023	Tesla, Inc. - Common Stock	393	$194.64	$76,493.52
13-02-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$2.99	$2.99
13-02-2023	Smart Sand, Inc. - Common Stock	1	$1.65	$1.65
14-02-2023	Tesla, Inc. - Common Stock	-393	$209.25	-$82,235.25
14-02-2023	First Solar, Inc. - Common Stock	498	$165.04	$82,189.92
14-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1	$40.24	$40.24
14-02-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.91	$3.91
14-02-2023	WM Technology, Inc. - Class A Common Stock	1	$1.16	$1.16
15-02-2023	First Solar, Inc. - Common Stock	-498	$172.36	-$85,835.28
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	QuidelOrtho Corporation - Common Stock	10	$86.23	$862.30
15-02-2023	Rush Enterprises, Inc. - Class B Common Stock	2	$39.31	$78.61
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	QuidelOrtho Corporation - Common Stock	-10	$90.68	-$906.80
16-02-2023	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	979	$44.27	$43,340.33
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-979	$48.71	-$47,687.09
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Seneca Foods Corp. - Class A Common Stock	975	$56.31	$54,902.25
17-02-2023	Cross Country Healthcare, Inc. - Common Stock	2	$25.60	$51.20
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-975	$57.55	-$56,111.25
21-02-2023	Wingstop Inc. - Common Stock	695	$164.69	$114,461.97
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	2	$58.50	$117.00
21-02-2023	Global-E Online Ltd. - ordinary shares	1	$26.10	$26.10
22-02-2023	Wingstop Inc. - Common Stock	-695	$177.37	-$123,269.91
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	Synaptics Incorporated - Common Stock	213	$118.46	$25,231.98
22-02-2023	Sleep Number Corporation - Common Stock	1	$34.90	$34.90
22-02-2023	Option Care Health, Inc. - Common Stock	1	$28.86	$28.86
23-02-2023	Synaptics Incorporated - Common Stock	-213	$124.80	-$26,582.40
23-02-2023	MYR Group, Inc. - Common Stock	-1000	$112.18	-$112,180.00
23-02-2023	iRhythm Technologies, Inc. - Common Stock	1000	$107.69	$107,690.00
23-02-2023	Universal Display Corporation - Common Stock	244	$126.88	$30,959.00
23-02-2023	MYR Group, Inc. - Common Stock	1	$112.18	$112.18
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Universal Display Corporation - Common Stock	-244	$134.60	-$32,841.97
24-02-2023	Tesla, Inc. - Common Stock	759	$196.88	$149,431.92
24-02-2023	Vicor Corporation - Common Stock	1	$40.85	$40.85
24-02-2023	Cimpress plc - Ordinary Shares	1	$32.87	$32.87
27-02-2023	Tesla, Inc. - Common Stock	-759	$207.63	-$157,591.17
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	933	$168.74	$157,438.80
27-02-2023	Itron, Inc. - Common Stock	2	$51.74	$103.48
27-02-2023	Vicor Corporation - Common Stock	1	$44.72	$44.72
27-02-2023	Vimeo, Inc. - Common Stock	1	$3.58	$3.58
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-934	$174.12	-$162,627.51
28-02-2023	First Solar, Inc. - Common Stock	961	$169.14	$162,543.54
28-02-2023	Huron Consulting Group Inc. - Common Stock	1	$70.19	$70.19
28-02-2023	Melco Resorts & Entertainment Limited - American Depositary Shares	1	$12.78	$12.78
28-02-2023	Smart Sand, Inc. - Common Stock	1	$1.69	$1.69
01-03-2023	First Solar, Inc. - Common Stock	-961	$195.68	-$188,048.47
01-03-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$167.33	$167,334.15
01-03-2023	GitLab Inc. - Class A Common Stock	483	$42.82	$20,682.06
01-03-2023	Certara, Inc. - Common Stock	1	$18.44	$18.44
01-03-2023	Dada Nexus Limited - American Depositary Shares	1	$9.55	$9.55
02-03-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$175.32	-$175,320.11
02-03-2023	GitLab Inc. - Class A Common Stock	-483	$49.98	-$24,140.34
02-03-2023	Align Technology, Inc. - Common Stock	636	$313.21	$199,201.55
02-03-2023	First Solar, Inc. - Common Stock	1	$198.22	$198.22
02-03-2023	Mobileye Global Inc. - Class A Common Stock	1	$38.48	$38.48
03-03-2023	Align Technology, Inc. - Common Stock	-636	$334.56	-$212,780.16
03-03-2023	Insulet Corporation - Common Stock	741	$287.17	$212,792.98
03-03-2023	Stagwell Inc. - Class A Common Stock	1	$7.99	$7.99
03-03-2023	Immunic, Inc. - Common Stock	3	$1.93	$5.79
06-03-2023	Insulet Corporation - Common Stock	-741	$290.57	-$215,312.38
06-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	1000	$20.72	$20,720.00
06-03-2023	First Solar, Inc. - Common Stock	916	$212.30	$194,466.80
06-03-2023	Nuvalent, Inc. - Class A Common Stock	4	$27.87	$111.48
07-03-2023	First Solar, Inc. - Common Stock	-917	$214.29	-$196,503.92
07-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	-1000	$22.74	-$22,740.00
07-03-2023	KLA Corporation - Common Stock	597	$367.10	$219,161.02
07-03-2023	Plexus Corp. - Common Stock	1	$96.44	$96.44
08-03-2023	KLA Corporation - Common Stock	-597	$378.85	-$226,172.54
08-03-2023	Utah Medical Products, Inc. - Common Stock	1000	$85.41	$85,409.31
08-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	493	$285.18	$140,593.74
08-03-2023	QuidelOrtho Corporation - Common Stock	1	$85.55	$85.55
09-03-2023	Utah Medical Products, Inc. - Common Stock	-1000	$87.27	-$87,269.80
09-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-493	$286.88	-$141,431.84
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	108	$741.70	$80,103.57
09-03-2023	City Holding Company - Common Stock	1	$85.67	$85.67
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-108	$744.94	-$80,453.61
10-03-2023	Insulet Corporation - Common Stock	827	$280.36	$231,857.71
10-03-2023	Lyell Immunopharma, Inc. - Common Stock	2	$39.80	$79.60
10-03-2023	SpringWorks Therapeutics, Inc. - common stock	1	$28.10	$28.10
13-03-2023	Insulet Corporation - Common Stock	-827	$303.44	-$250,944.88
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	Intuit Inc. - Common Stock	183	$385.88	$70,615.83
13-03-2023	Tesla, Inc. - Common Stock	1	$174.48	$174.48
13-03-2023	HealthEquity, Inc. - Common Stock	2	$52.44	$104.88
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Intuit Inc. - Common Stock	-183	$402.38	-$73,634.80
14-03-2023	Charter Communications, Inc. - Class A Common Stock	793	$336.14	$266,559.03
14-03-2023	Wingstop Inc. - Common Stock	1	$168.86	$168.86
14-03-2023	Bandwidth Inc. - Class A Common Stock	1	$14.30	$14.30
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-793	$341.94	-$271,158.42
15-03-2023	Adobe Inc. - Common Stock	812	$333.61	$270,891.31
15-03-2023	Workday, Inc. - Class A Common Stock	1	$184.36	$184.36
15-03-2023	Tradeweb Markets Inc. - Class A Common Stock	1	$69.45	$69.45
15-03-2023	New York Mortgage Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per share	1	$12.59	$12.59
16-03-2023	Adobe Inc. - Common Stock	-812	$353.29	-$286,871.49
16-03-2023	Adobe Inc. - Common Stock	812	$353.29	$286,871.49
16-03-2023	Argo Blockchain plc - American Depositary Shares	2	$1.55	$3.10
16-03-2023	WM Technology, Inc. - Class A Common Stock	1	$0.78	$0.78
17-03-2023	Adobe Inc. - Common Stock	-812	$358.14	-$290,809.69
17-03-2023	Credit Acceptance Corporation - Common Stock	734	$395.94	$290,619.96
17-03-2023	Honeywell International Inc. - Common Stock	1	$175.97	$175.97
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	1	$11.78	$11.78
17-03-2023	Lifecore Biomedical, Inc. - Common Stock	1	$1.67	$1.67
20-03-2023	Credit Acceptance Corporation - Common Stock	-734	$408.79	-$300,051.87
20-03-2023	Align Technology, Inc. - Common Stock	948	$316.36	$299,909.27
20-03-2023	East West Bancorp, Inc. - Common Stock	2	$51.32	$102.63
20-03-2023	Nextracker Inc. - Class A Common Stock	1	$28.55	$28.55
21-03-2023	Align Technology, Inc. - Common Stock	-948	$327.64	-$310,602.73
21-03-2023	lululemon athletica inc. - Common Stock	1000	$298.81	$298,810.00
21-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	588	$20.07	$11,799.95
21-03-2023	InflaRx N.V. - Common Stock	2	$1.78	$3.56
21-03-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$0.81	$0.81
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-588	$21.49	-$12,635.53
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	422	$749.23	$316,174.59
22-03-2023	Morningstar, Inc. - Common Stock	1	$178.74	$178.74
22-03-2023	Dada Nexus Limited - American Depositary Shares	1	$6.89	$6.89
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-422	$799.95	-$337,578.36
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$304.75	$304,750.00
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	41	$799.95	$32,797.90
23-03-2023	SiriusXM Holdings Inc. - Common Stock	1	$33.96	$33.96
23-03-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.09	$1.09
24-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$314.39	-$314,390.01
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-41	$817.74	-$33,527.32
24-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$146.54	$146,543.41
24-03-2023	Insulet Corporation - Common Stock	649	$310.17	$201,300.34
27-03-2023	Insulet Corporation - Common Stock	-649	$314.93	-$204,389.57
27-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$153.88	-$153,876.54
27-03-2023	Booking Holdings Inc. - Common Stock	144	$2,481.18	$357,290.33
27-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	3	$308.47	$925.41
27-03-2023	Bicycle Therapeutics plc - American Depositary Shares	6	$20.17	$121.02
28-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-3	$313.25	-$939.75
28-03-2023	Booking Holdings Inc. - Common Stock	-144	$2,517.59	-$362,533.68
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	KLA Corporation - Common Stock	118	$362.81	$42,811.69
28-03-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1	$209.21	$209.21
29-03-2023	KLA Corporation - Common Stock	-118	$376.64	-$44,443.33
29-03-2023	lululemon athletica inc. - Common Stock	-1000	$361.04	-$361,040.01
29-03-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$296.12	$296,120.00
29-03-2023	ASML Holding N.V. - New York Registry Shares	169	$645.48	$109,086.71
29-03-2023	KLA Corporation - Common Stock	1	$376.64	$376.64
30-03-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$309.11	-$309,109.99
30-03-2023	ASML Holding N.V. - New York Registry Shares	-169	$662.68	-$111,992.94
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	Tesla, Inc. - Common Stock	559	$195.28	$109,161.52
30-03-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$131.72	$131.72
31-03-2023	Tesla, Inc. - Common Stock	-560	$207.46	-$116,177.60
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	BioNTech SE - American Depositary Shares	1000	$124.57	$124,570.00
03-04-2023	BioNTech SE - American Depositary Shares	-1000	$129.53	-$129,530.00
03-04-2023	Adobe Inc. - Common Stock	1000	$380.08	$380,079.99
03-04-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	334	$224.90	$75,116.60
03-04-2023	InflaRx N.V. - Common Stock	42	$2.05	$86.10
03-04-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.01	$1.01
04-04-2023	Adobe Inc. - Common Stock	-1000	$385.15	-$385,149.99
04-04-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-335	$228.04	-$76,393.40
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	592	$314.42	$186,136.65
04-04-2023	American Electric Power Company, Inc. - Common Stock	1	$83.42	$83.42
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-592	$321.94	-$190,588.48
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
05-04-2023	Intuit Inc. - Common Stock	1000	$432.78	$432,778.35
05-04-2023	Align Technology, Inc. - Common Stock	132	$317.02	$41,846.64
05-04-2023	comScore, Inc. - Common Stock	1	$22.40	$22.40
06-04-2023	Align Technology, Inc. - Common Stock	-132	$323.14	-$42,654.48
06-04-2023	Intuit Inc. - Common Stock	-1000	$441.06	-$441,061.34
06-04-2023	First Solar, Inc. - Common Stock	1000	$204.51	$204,509.99
06-04-2023	Align Technology, Inc. - Common Stock	864	$323.14	$279,192.97
10-04-2023	Align Technology, Inc. - Common Stock	-864	$330.66	-$285,690.24
10-04-2023	First Solar, Inc. - Common Stock	-1000	$212.03	-$212,030.00
10-04-2023	Credit Acceptance Corporation - Common Stock	1000	$433.41	$433,410.00
10-04-2023	Align Technology, Inc. - Common Stock	194	$330.66	$64,148.04
10-04-2023	PriceSmart, Inc. - Common Stock	2	$67.94	$135.88
11-04-2023	Align Technology, Inc. - Common Stock	-194	$339.00	-$65,766.00
11-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$456.16	-$456,160.00
11-04-2023	Credit Acceptance Corporation - Common Stock	1000	$456.16	$456,160.00
11-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	506	$129.86	$65,709.16
11-04-2023	Utah Medical Products, Inc. - Common Stock	1	$90.52	$90.52
12-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$463.24	-$463,239.99
12-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-507	$135.00	-$68,445.00
12-04-2023	Booking Holdings Inc. - Common Stock	211	$2,519.70	$531,657.05
12-04-2023	Nuvalent, Inc. - Class A Common Stock	1	$25.22	$25.22
12-04-2023	Phathom Pharmaceuticals, Inc. - Common Stock	1	$8.75	$8.75
13-04-2023	Booking Holdings Inc. - Common Stock	-211	$2,601.19	-$548,851.23
13-04-2023	Booking Holdings Inc. - Common Stock	211	$2,601.19	$548,851.23
13-04-2023	Vasta Platform Limited - Class A Ordinary Shares	1	$3.30	$3.30
14-04-2023	Booking Holdings Inc. - Common Stock	-211	$2,621.20	-$553,073.65
14-04-2023	First Solar, Inc. - Common Stock	1000	$208.40	$208,399.99
14-04-2023	Credit Acceptance Corporation - Common Stock	720	$478.45	$344,484.01
14-04-2023	WD-40 Company - Common Stock	1	$175.26	$175.26
14-04-2023	Roivant Sciences Ltd. - Common Shares	2	$7.11	$14.22
17-04-2023	Credit Acceptance Corporation - Common Stock	-720	$484.35	-$348,732.00
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	Crocs, Inc. - Common Stock	1000	$139.04	$139,039.99
17-04-2023	Booking Holdings Inc. - Common Stock	161	$2,647.11	$426,184.53
17-04-2023	lululemon athletica inc. - Common Stock	6	$368.38	$2,210.28
18-04-2023	lululemon athletica inc. - Common Stock	-6	$372.50	-$2,235.00
18-04-2023	Booking Holdings Inc. - Common Stock	-161	$2,667.52	-$429,470.02
18-04-2023	Crocs, Inc. - Common Stock	-1000	$143.75	-$143,750.00
18-04-2023	Credit Acceptance Corporation - Common Stock	1000	$484.04	$484,040.01
18-04-2023	Legend Biotech Corporation - American Depositary Shares	1000	$52.24	$52,240.00
19-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.48	-$498,480.01
19-04-2023	Legend Biotech Corporation - American Depositary Shares	-1000	$62.50	-$62,500.00
19-04-2023	ASML Holding N.V. - New York Registry Shares	983	$610.70	$600,316.43
19-04-2023	Trinity Biotech plc - American Depositary Shares	5	$4.55	$22.75
20-04-2023	ASML Holding N.V. - New York Registry Shares	-983	$620.46	-$609,914.18
20-04-2023	Booking Holdings Inc. - Common Stock	231	$2,631.99	$607,990.65
20-04-2023	Legend Biotech Corporation - American Depositary Shares	30	$63.75	$1,912.50
20-04-2023	Tenaya Therapeutics, Inc. - Common Stock	3	$4.52	$13.56
21-04-2023	Booking Holdings Inc. - Common Stock	-231	$2,658.27	-$614,059.70
21-04-2023	Legend Biotech Corporation - American Depositary Shares	-30	$69.70	-$2,091.00
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Align Technology, Inc. - Common Stock	339	$355.14	$120,392.46
21-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1	$86.25	$86.25
24-04-2023	Align Technology, Inc. - Common Stock	-339	$363.06	-$123,077.34
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	PepsiCo, Inc. - Common Stock	1000	$174.37	$174,367.16
24-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$30.02	$30,020.00
24-04-2023	Insulet Corporation - Common Stock	1000	$318.77	$318,769.99
25-04-2023	Insulet Corporation - Common Stock	-1000	$321.33	-$321,329.99
25-04-2023	PepsiCo, Inc. - Common Stock	-1000	$178.32	-$178,324.51
25-04-2023	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$33.58	-$33,580.00
25-04-2023	Atlassian Corporation - Class A Common Stock	1000	$143.06	$143,060.00
25-04-2023	Biogen Inc. - Common Stock	1000	$282.41	$282,410.00
26-04-2023	Biogen Inc. - Common Stock	-1000	$288.04	-$288,040.01
26-04-2023	Atlassian Corporation - Class A Common Stock	-1000	$151.74	-$151,740.01
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$320.63	$320,630.00
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
27-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$342.75	$342,750.00
27-04-2023	Intuit Inc. - Common Stock	848	$423.69	$359,285.58
27-04-2023	Morningstar, Inc. - Common Stock	1	$169.99	$169.99
28-04-2023	Intuit Inc. - Common Stock	-848	$438.29	-$371,667.55
28-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$368.70	-$368,700.01
28-04-2023	Credit Acceptance Corporation - Common Stock	1000	$489.50	$489,500.00
28-04-2023	Biogen Inc. - Common Stock	824	$304.23	$250,685.53
28-04-2023	Nuvalent, Inc. - Class A Common Stock	6	$35.39	$212.34
01-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.73	-$498,730.01
01-05-2023	Biogen Inc. - Common Stock	-824	$311.11	-$256,354.63
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Booking Holdings Inc. - Common Stock	247	$2,661.99	$657,510.62
01-05-2023	J & J Snack Foods Corp. - Common Stock	2	$149.03	$298.06
02-05-2023	Booking Holdings Inc. - Common Stock	-247	$2,686.68	-$663,609.04
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Credit Acceptance Corporation - Common Stock	1000	$430.12	$430,120.00
02-05-2023	Littelfuse, Inc. - Common Stock	1000	$237.62	$237,623.25
02-05-2023	Wingstop Inc. - Common Stock	546	$197.71	$107,950.46
03-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.98	-$450,980.01
03-05-2023	Wingstop Inc. - Common Stock	-547	$216.20	-$118,262.48
03-05-2023	Littelfuse, Inc. - Common Stock	-1000	$257.18	-$257,182.80
03-05-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$258.50	$258,500.00
04-05-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$265.00	-$265,000.00
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$469.51	$469,510.01
04-05-2023	ASML Holding N.V. - New York Registry Shares	582	$623.73	$363,011.49
04-05-2023	Adobe Inc. - Common Stock	1	$335.83	$335.83
04-05-2023	Tesla, Inc. - Common Stock	1	$161.20	$161.20
05-05-2023	ASML Holding N.V. - New York Registry Shares	-582	$638.73	-$371,740.28
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.49	-$488,489.99
05-05-2023	Booking Holdings Inc. - Common Stock	338	$2,541.51	$859,031.46
05-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	10	$122.45	$1,224.50
05-05-2023	GitLab Inc. - Class A Common Stock	1	$27.71	$27.71
08-05-2023	Booking Holdings Inc. - Common Stock	-338	$2,610.92	-$882,492.42
08-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-10	$132.41	-$1,324.10
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$631.59	$631,588.56
09-05-2023	KLA Corporation - Common Stock	695	$367.45	$255,375.06
09-05-2023	WD-40 Company - Common Stock	1	$183.89	$183.89
09-05-2023	Akamai Technologies, Inc. - Common Stock	1	$78.88	$78.88
10-05-2023	KLA Corporation - Common Stock	-696	$377.84	-$262,977.49
10-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.43	-$645,427.49
10-05-2023	Alphabet Inc. - Class A Common Stock	1000	$111.22	$111,218.27
10-05-2023	Booking Holdings Inc. - Common Stock	304	$2,617.30	$795,660.63
10-05-2023	Tesla, Inc. - Common Stock	9	$168.54	$1,516.86
11-05-2023	Tesla, Inc. - Common Stock	-10	$172.08	-$1,720.80
11-05-2023	Booking Holdings Inc. - Common Stock	-304	$2,627.85	-$798,866.21
11-05-2023	Alphabet Inc. - Class A Common Stock	-1000	$116.02	-$116,015.34
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
11-05-2023	Insulet Corporation - Common Stock	1000	$321.27	$321,269.99
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	KLA Corporation - Common Stock	1000	$379.70	$379,695.19
12-05-2023	Atlassian Corporation - Class A Common Stock	1000	$135.02	$135,020.00
15-05-2023	KLA Corporation - Common Stock	-1000	$396.50	-$396,503.17
15-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$145.36	-$145,360.00
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	KLA Corporation - Common Stock	1000	$396.50	$396,503.17
15-05-2023	Alphabet Inc. - Class A Common Stock	1000	$115.96	$115,955.63
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	KLA Corporation - Common Stock	-1000	$401.12	-$401,124.60
16-05-2023	Alphabet Inc. - Class A Common Stock	-1000	$118.94	-$118,941.35
16-05-2023	Booking Holdings Inc. - Common Stock	388	$2,617.70	$1,015,667.77
16-05-2023	ASML Holding N.V. - New York Registry Shares	3	$640.43	$1,921.28
17-05-2023	Booking Holdings Inc. - Common Stock	-388	$2,667.54	-$1,035,003.74
17-05-2023	ASML Holding N.V. - New York Registry Shares	-3	$658.55	-$1,975.65
17-05-2023	Booking Holdings Inc. - Common Stock	388	$2,667.54	$1,035,003.74
17-05-2023	ASML Holding N.V. - New York Registry Shares	3	$658.55	$1,975.65
17-05-2023	Workday, Inc. - Class A Common Stock	1	$188.22	$188.22
18-05-2023	Booking Holdings Inc. - Common Stock	-388	$2,750.90	-$1,067,350.77
18-05-2023	ASML Holding N.V. - New York Registry Shares	-3	$683.53	-$2,050.58
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	Adobe Inc. - Common Stock	899	$360.43	$324,026.56
18-05-2023	comScore, Inc. - Common Stock	1	$18.40	$18.40
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	Adobe Inc. - Common Stock	-900	$371.25	-$334,125.00
19-05-2023	Atlassian Corporation - Class A Common Stock	1000	$146.99	$146,990.01
19-05-2023	Align Technology, Inc. - Common Stock	1000	$290.99	$290,989.99
19-05-2023	Tesla, Inc. - Common Stock	1000	$180.14	$180,140.00
22-05-2023	Tesla, Inc. - Common Stock	-1000	$188.87	-$188,870.00
22-05-2023	Align Technology, Inc. - Common Stock	-1000	$300.83	-$300,829.99
22-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$158.38	-$158,380.00
22-05-2023	BioNTech SE - American Depositary Shares	1000	$107.50	$107,500.00
22-05-2023	America's Car-Mart, Inc. - Common Stock	1000	$86.30	$86,300.00
23-05-2023	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	America's Car-Mart, Inc. - Common Stock	-1000	$89.31	-$89,310.00
23-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$143.90	$143,899.99
23-05-2023	Wingstop Inc. - Common Stock	1000	$201.01	$201,014.02
24-05-2023	Wingstop Inc. - Common Stock	-1000	$204.46	-$204,459.41
24-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$149.20	-$149,200.00
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	KLA Corporation - Common Stock	301	$401.21	$120,765.07
25-05-2023	KLA Corporation - Common Stock	-301	$426.09	-$128,251.99
25-05-2023	Adobe Inc. - Common Stock	-1000	$392.06	-$392,060.00
25-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.85	-$695,852.42
25-05-2023	ASML Holding N.V. - New York Registry Shares	1000	$695.85	$695,852.42
25-05-2023	KLA Corporation - Common Stock	1000	$426.09	$426,086.33
26-05-2023	KLA Corporation - Common Stock	-1000	$452.52	-$452,519.87
26-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$722.81	-$722,813.05
26-05-2023	Credit Acceptance Corporation - Common Stock	1000	$445.47	$445,470.00
26-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$188.19	$188,190.00
26-05-2023	Tesla, Inc. - Common Stock	1000	$193.17	$193,170.00
30-05-2023	Tesla, Inc. - Common Stock	-1000	$201.16	-$201,160.00
30-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$458.98	-$458,980.01
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$196.57	-$196,570.01
30-05-2023	Intuit Inc. - Common Stock	1000	$400.91	$400,910.06
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Booking Holdings Inc. - Common Stock	533	$2,481.64	$1,322,713.15
31-05-2023	Align Technology, Inc. - Common Stock	6	$282.66	$1,695.96
31-05-2023	Nanobiotix S.A. - ADSs	1	$4.58	$4.58
01-06-2023	Align Technology, Inc. - Common Stock	-6	$297.20	-$1,783.20
01-06-2023	Booking Holdings Inc. - Common Stock	-533	$2,522.42	-$1,344,450.99
01-06-2023	Booking Holdings Inc. - Common Stock	533	$2,522.42	$1,344,450.99
01-06-2023	lululemon athletica inc. - Common Stock	5	$328.35	$1,641.75
01-06-2023	America's Car-Mart, Inc. - Common Stock	1	$80.08	$80.08
02-06-2023	lululemon athletica inc. - Common Stock	-5	$365.44	-$1,827.20
02-06-2023	Booking Holdings Inc. - Common Stock	-533	$2,597.25	-$1,384,336.33
02-06-2023	Booking Holdings Inc. - Common Stock	533	$2,597.25	$1,384,336.33
02-06-2023	Intuit Inc. - Common Stock	4	$425.00	$1,700.00
02-06-2023	Replimune Group, Inc. - Common Stock	9	$18.99	$170.91
05-06-2023	Intuit Inc. - Common Stock	-4	$437.19	-$1,748.77
05-06-2023	Booking Holdings Inc. - Common Stock	-533	$2,641.88	-$1,408,119.77
05-06-2023	Credit Acceptance Corporation - Common Stock	1000	$477.62	$477,620.00
05-06-2023	Booking Holdings Inc. - Common Stock	352	$2,641.88	$929,940.26
05-06-2023	GitLab Inc. - Class A Common Stock	65	$35.40	$2,301.00
06-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.52	-$498,519.99
06-06-2023	GitLab Inc. - Class A Common Stock	-66	$46.44	-$3,065.04
06-06-2023	Booking Holdings Inc. - Common Stock	-352	$2,678.81	-$942,941.91
06-06-2023	Credit Acceptance Corporation - Common Stock	1000	$498.52	$498,519.99
06-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$329.00	$329,000.00
07-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$512.31	-$512,310.00
07-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.71	-$336,709.99
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
07-06-2023	Tesla, Inc. - Common Stock	1000	$224.57	$224,570.01
08-06-2023	Tesla, Inc. - Common Stock	-1000	$234.86	-$234,860.00
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Tesla, Inc. - Common Stock	1000	$234.86	$234,860.00
09-06-2023	Tesla, Inc. - Common Stock	-1000	$244.40	-$244,399.99
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	Intuit Inc. - Common Stock	1000	$426.05	$426,045.35
09-06-2023	ASML Holding N.V. - New York Registry Shares	928	$703.10	$652,477.51
12-06-2023	Intuit Inc. - Common Stock	-1000	$440.43	-$440,429.50
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	ASML Holding N.V. - New York Registry Shares	-928	$717.16	-$665,520.43
12-06-2023	Credit Acceptance Corporation - Common Stock	1000	$490.24	$490,239.99
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$751.93	$751,931.46
13-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.66	-$505,660.00
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$765.23	-$765,234.68
13-06-2023	lululemon athletica inc. - Common Stock	1000	$368.36	$368,359.99
13-06-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$166.45	$166,452.15
13-06-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$154.43	$154,430.45
14-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$158.70	-$158,695.71
14-06-2023	lululemon athletica inc. - Common Stock	-1000	$377.21	-$377,209.99
14-06-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$170.99	-$170,991.93
14-06-2023	Booking Holdings Inc. - Common Stock	630	$2,581.57	$1,626,386.22
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	2	$466.97	$933.94
15-06-2023	Booking Holdings Inc. - Common Stock	-630	$2,642.81	-$1,664,967.57
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-2	$481.42	-$962.84
15-06-2023	Tesla, Inc. - Common Stock	1000	$255.90	$255,899.99
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$52.23	$52,230.00
16-06-2023	Tesla, Inc. - Common Stock	-1000	$260.54	-$260,540.01
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$55.03	-$55,030.00
16-06-2023	Tesla, Inc. - Common Stock	1000	$260.54	$260,540.01
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
20-06-2023	Tesla, Inc. - Common Stock	-1000	$274.45	-$274,450.01
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	Dollar Tree, Inc. - Common Stock	1000	$136.54	$136,539.99
20-06-2023	Booking Holdings Inc. - Common Stock	598	$2,608.13	$1,559,664.59
21-06-2023	Booking Holdings Inc. - Common Stock	-598	$2,615.21	-$1,563,894.24
21-06-2023	Dollar Tree, Inc. - Common Stock	-1000	$142.77	-$142,770.00
21-06-2023	Booking Holdings Inc. - Common Stock	653	$2,615.21	$1,707,730.67
21-06-2023	KLA Corporation - Common Stock	2	$447.85	$895.70
21-06-2023	Tesla, Inc. - Common Stock	1	$259.46	$259.46
22-06-2023	KLA Corporation - Common Stock	-2	$458.59	-$917.19
22-06-2023	Booking Holdings Inc. - Common Stock	-653	$2,648.94	-$1,729,756.83
22-06-2023	Credit Acceptance Corporation - Common Stock	1000	$494.13	$494,130.00
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
22-06-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$283.54	$283,543.64
23-06-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$287.38	-$287,375.64
23-06-2023	Credit Acceptance Corporation - Common Stock	-1000	$501.40	-$501,399.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$326.28	$326,280.00
23-06-2023	Insulet Corporation - Common Stock	1000	$287.85	$287,850.01
26-06-2023	Insulet Corporation - Common Stock	-1000	$296.74	-$296,739.99
26-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$336.88	-$336,880.00
26-06-2023	Booking Holdings Inc. - Common Stock	683	$2,587.47	$1,767,242.49
26-06-2023	ASML Holding N.V. - New York Registry Shares	1	$687.76	$687.76
26-06-2023	KLA Corporation - Common Stock	1	$449.93	$449.93
27-06-2023	Booking Holdings Inc. - Common Stock	-683	$2,671.16	-$1,824,399.55
27-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$484.20	$484,200.01
27-06-2023	Charter Communications, Inc. - Class A Common Stock	1000	$353.84	$353,840.00
28-06-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$359.39	-$359,390.01
28-06-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$491.34	-$491,340.00
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
28-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$283.49	$283,489.99
28-06-2023	Roper Technologies, Inc. - Common Stock	1000	$465.80	$465,796.57
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$288.68	-$288,679.99
29-06-2023	Roper Technologies, Inc. - Common Stock	-1000	$470.73	-$470,729.95
29-06-2023	Booking Holdings Inc. - Common Stock	706	$2,627.19	$1,854,793.69
29-06-2023	Align Technology, Inc. - Common Stock	2	$341.79	$683.58
30-06-2023	Booking Holdings Inc. - Common Stock	-706	$2,671.13	-$1,885,815.28
30-06-2023	Booking Holdings Inc. - Common Stock	706	$2,671.13	$1,885,815.28
30-06-2023	Crocs, Inc. - Common Stock	2	$112.44	$224.88
30-06-2023	MicroStrategy Incorporated - Class A Common Stock	1	$34.24	$34.24
03-07-2023	Booking Holdings Inc. - Common Stock	-706	$2,691.36	-$1,900,103.68
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
03-07-2023	Intuit Inc. - Common Stock	1000	$445.81	$445,810.03
03-07-2023	Atlassian Corporation - Class A Common Stock	1000	$167.59	$167,590.00
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	Intuit Inc. - Common Stock	-1000	$452.00	-$451,999.97
05-07-2023	Atlassian Corporation - Class A Common Stock	-1000	$172.76	-$172,759.99
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	Credit Acceptance Corporation - Common Stock	1000	$504.91	$504,910.00
06-07-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$491.23	$491,230.01
06-07-2023	First Solar, Inc. - Common Stock	1000	$183.14	$183,140.00
07-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$511.77	-$511,769.99
07-07-2023	First Solar, Inc. - Common Stock	-1000	$189.14	-$189,140.00
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	Booking Holdings Inc. - Common Stock	747	$2,608.39	$1,948,468.71
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	3	$498.01	$1,494.03
10-07-2023	Booking Holdings Inc. - Common Stock	-747	$2,699.32	-$2,016,390.63
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-3	$521.21	-$1,563.63
10-07-2023	Booking Holdings Inc. - Common Stock	747	$2,699.32	$2,016,390.63
10-07-2023	WD-40 Company - Common Stock	10	$188.07	$1,880.72
10-07-2023	Zillow Group, Inc. - Class A Common Stock	3	$46.60	$139.80
11-07-2023	Booking Holdings Inc. - Common Stock	-747	$2,753.30	-$2,056,713.31
11-07-2023	WD-40 Company - Common Stock	-12	$222.84	-$2,674.12
11-07-2023	Intuit Inc. - Common Stock	1000	$458.58	$458,577.51
11-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
12-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.89	-$307,888.92
12-07-2023	Intuit Inc. - Common Stock	-1000	$471.57	-$471,572.36
12-07-2023	Booking Holdings Inc. - Common Stock	755	$2,758.31	$2,082,526.31
12-07-2023	ASML Holding N.V. - New York Registry Shares	1	$711.94	$711.94
12-07-2023	Alphabet Inc. - Class A Common Stock	1	$118.36	$118.36
13-07-2023	Booking Holdings Inc. - Common Stock	-755	$2,803.87	-$2,116,925.44
13-07-2023	ASML Holding N.V. - New York Registry Shares	-2	$737.36	-$1,474.72
13-07-2023	Booking Holdings Inc. - Common Stock	755	$2,803.87	$2,116,925.44
13-07-2023	Credit Acceptance Corporation - Common Stock	2	$545.59	$1,091.18
13-07-2023	Insulet Corporation - Common Stock	1	$285.75	$285.75
14-07-2023	Credit Acceptance Corporation - Common Stock	-2	$553.84	-$1,107.68
14-07-2023	Booking Holdings Inc. - Common Stock	-755	$2,835.91	-$2,141,115.30
14-07-2023	Booking Holdings Inc. - Common Stock	755	$2,835.91	$2,141,115.30
14-07-2023	America's Car-Mart, Inc. - Common Stock	12	$103.70	$1,244.40
14-07-2023	BridgeBio Pharma, Inc. - Common Stock	1	$18.22	$18.22
17-07-2023	Booking Holdings Inc. - Common Stock	-755	$2,917.76	-$2,202,908.44
17-07-2023	America's Car-Mart, Inc. - Common Stock	-13	$119.52	-$1,553.76
17-07-2023	Booking Holdings Inc. - Common Stock	755	$2,917.76	$2,202,908.44
17-07-2023	Credit Acceptance Corporation - Common Stock	2	$553.65	$1,107.30
17-07-2023	Charter Communications, Inc. - Class A Common Stock	1	$374.81	$374.81
18-07-2023	Credit Acceptance Corporation - Common Stock	-2	$569.01	-$1,138.02
18-07-2023	Booking Holdings Inc. - Common Stock	-755	$2,949.36	-$2,226,770.01
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$184.50	$184,503.42
18-07-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$217.03	$217,030.00
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$223.00	-$223,000.00
19-07-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$191.43	-$191,425.86
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	IDEXX Laboratories, Inc. - Common Stock	1000	$542.86	$542,859.99
20-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	809	$721.03	$583,310.78
20-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	3	$44.24	$132.72
21-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-809	$732.60	-$592,677.38
21-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$681.00	-$681,001.83
21-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$554.60	-$554,599.98
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
24-07-2023	Booking Holdings Inc. - Common Stock	811	$2,862.46	$2,321,458.79
24-07-2023	Interparfums, Inc. - Common Stock	10	$125.84	$1,258.37
24-07-2023	DLocal Limited - Class A Common Shares	1	$14.11	$14.11
25-07-2023	Interparfums, Inc. - Common Stock	-10	$138.37	-$1,383.68
25-07-2023	Booking Holdings Inc. - Common Stock	-811	$2,910.61	-$2,360,503.02
25-07-2023	Booking Holdings Inc. - Common Stock	811	$2,910.61	$2,360,503.02
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	7	$195.63	$1,369.43
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-7	$208.19	-$1,457.34
26-07-2023	Booking Holdings Inc. - Common Stock	-811	$2,926.17	-$2,373,122.02
26-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$672.10	$672,103.27
27-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$695.50	-$695,498.84
27-07-2023	Booking Holdings Inc. - Common Stock	820	$2,923.93	$2,397,624.35
27-07-2023	Huron Consulting Group Inc. - Common Stock	4	$79.29	$317.16
27-07-2023	H World Group Limited - American Depositary Shares	1	$40.29	$40.29
27-07-2023	Dada Nexus Limited - American Depositary Shares	1	$5.66	$5.66
28-07-2023	Booking Holdings Inc. - Common Stock	-820	$2,979.67	-$2,443,331.54
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$299.18	$299,179.99
28-07-2023	Credit Acceptance Corporation - Common Stock	1000	$547.90	$547,900.02
31-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$556.60	-$556,599.98
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$307.96	-$307,959.99
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$347.74	$347,739.99
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	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
02-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$241.15	$241,149.99
02-08-2023	lululemon athletica inc. - Common Stock	1000	$376.65	$376,649.99
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	lululemon athletica inc. - Common Stock	-1000	$384.00	-$384,000.00
03-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$249.55	-$249,550.00
03-08-2023	Booking Holdings Inc. - Common Stock	911	$2,809.20	$2,559,178.04
03-08-2023	Atlassian Corporation - Class A Common Stock	14	$169.65	$2,375.10
04-08-2023	Booking Holdings Inc. - Common Stock	-911	$3,030.03	-$2,760,359.14
04-08-2023	Atlassian Corporation - Class A Common Stock	-14	$198.84	-$2,783.76
04-08-2023	Booking Holdings Inc. - Common Stock	911	$3,030.03	$2,760,359.14
04-08-2023	ASML Holding N.V. - New York Registry Shares	4	$667.44	$2,669.76
04-08-2023	Universal Display Corporation - Common Stock	1	$155.71	$155.71
07-08-2023	Booking Holdings Inc. - Common Stock	-911	$3,207.94	-$2,922,430.84
07-08-2023	ASML Holding N.V. - New York Registry Shares	-4	$682.58	-$2,730.31
07-08-2023	Credit Acceptance Corporation - Common Stock	1000	$499.18	$499,179.99
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	Credit Acceptance Corporation - Common Stock	-1000	$505.04	-$505,040.01
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$778.17	-$778,168.95
08-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$253.68	-$253,679.99
08-08-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Booking Holdings Inc. - Common Stock	930	$3,170.00	$2,948,101.82
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	59	$49.21	$2,903.39
09-08-2023	Seneca Foods Corp. - Class A Common Stock	1	$41.12	$41.12
09-08-2023	Scholar Rock Holding Corporation - Common Stock	1	$6.09	$6.09
10-08-2023	Booking Holdings Inc. - Common Stock	-930	$3,188.33	-$2,965,148.11
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-59	$61.05	-$3,601.95
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
10-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$255.42	$255,420.00
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$261.94	-$261,940.00
11-08-2023	Booking Holdings Inc. - Common Stock	942	$3,171.55	$2,987,604.75
11-08-2023	Adobe Inc. - Common Stock	3	$508.45	$1,525.35
11-08-2023	Consolidated Water Co. Ltd. - Ordinary Shares	1	$22.05	$22.05
14-08-2023	Adobe Inc. - Common Stock	-3	$522.25	-$1,566.75
14-08-2023	Booking Holdings Inc. - Common Stock	-942	$3,199.35	-$3,013,788.71
14-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$263.86	$263,859.99
14-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$54.07	$54,070.00
15-08-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$267.98	-$267,980.01
15-08-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$57.25	-$57,250.00
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	BioNTech SE - American Depositary Shares	1000	$105.70	$105,700.00
16-08-2023	BioNTech SE - American Depositary Shares	-1000	$107.96	-$107,960.00
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	BioNTech SE - American Depositary Shares	1000	$107.96	$107,960.00
16-08-2023	Avnet, Inc. - Common Stock	1000	$42.71	$42,705.48
17-08-2023	BioNTech SE - American Depositary Shares	-1000	$113.22	-$113,220.00
17-08-2023	Avnet, Inc. - Common Stock	-1000	$46.15	-$46,154.22
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	Credit Acceptance Corporation - Common Stock	1000	$474.90	$474,899.99
18-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$481.14	-$481,140.01
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
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
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	Align Technology, Inc. - Common Stock	243	$342.59	$83,249.37
21-08-2023	Matrix Service Company - Common Stock	4	$6.39	$25.56
21-08-2023	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1	$3.81	$3.81
22-08-2023	Align Technology, Inc. - Common Stock	-245	$351.63	-$86,149.35
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	Credit Acceptance Corporation - Common Stock	182	$472.62	$86,016.84
22-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	4	$30.76	$123.04
23-08-2023	Credit Acceptance Corporation - Common Stock	-182	$487.99	-$88,814.18
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
23-08-2023	ICF International, Inc. - Common Stock	1000	$126.24	$126,239.51
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	ICF International, Inc. - Common Stock	-1000	$129.88	-$129,882.06
24-08-2023	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
24-08-2023	Booking Holdings Inc. - Common Stock	891	$2,993.66	$2,667,351.20
24-08-2023	Adobe Inc. - Common Stock	4	$512.43	$2,049.72
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Adobe Inc. - Common Stock	-4	$525.06	-$2,100.24
25-08-2023	Booking Holdings Inc. - Common Stock	-891	$3,009.61	-$2,681,558.26
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
25-08-2023	Charter Communications, Inc. - Class A Common Stock	450	$416.78	$187,551.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-451	$432.00	-$194,832.00
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
28-08-2023	Charter Communications, Inc. - Class A Common Stock	451	$432.00	$194,832.00
28-08-2023	QuidelOrtho Corporation - Common Stock	1	$77.22	$77.22
29-08-2023	Charter Communications, Inc. - Class A Common Stock	-451	$451.10	-$203,446.10
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
29-08-2023	Zebra Technologies Corporation - Class A Common Stock	743	$273.49	$203,203.06
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Zebra Technologies Corporation - Class A Common Stock	-743	$279.11	-$207,378.72
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$149.18	$149,179.99
30-08-2023	lululemon athletica inc. - Common Stock	1000	$376.73	$376,730.01
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	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$163.03	-$163,030.00
31-08-2023	lululemon athletica inc. - Common Stock	1000	$381.26	$381,260.01
31-08-2023	Booking Holdings Inc. - Common Stock	962	$3,071.45	$2,954,734.15
01-09-2023	lululemon athletica inc. - Common Stock	-1000	$404.19	-$404,190.00
01-09-2023	Booking Holdings Inc. - Common Stock	-962	$3,081.20	-$2,964,116.94
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$408.99	$408,989.99
05-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$96.11	$96,108.25
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$102.27	-$102,265.93
06-09-2023	Wingstop Inc. - Common Stock	1000	$153.54	$153,541.95
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
06-09-2023	G-III Apparel Group, LTD. - Common Stock	1000	$19.30	$19,300.00
07-09-2023	Wingstop Inc. - Common Stock	-1000	$160.73	-$160,730.38
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	G-III Apparel Group, LTD. - Common Stock	-1000	$23.98	-$23,980.00
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Charter Communications, Inc. - Class A Common Stock	874	$416.98	$364,440.53
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-874	$422.42	-$369,195.09
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	Charter Communications, Inc. - Class A Common Stock	874	$422.42	$369,195.09
11-09-2023	Charter Communications, Inc. - Class A Common Stock	-874	$435.84	-$380,924.16
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Credit Acceptance Corporation - Common Stock	1000	$489.72	$489,720.00
11-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$26.08	$26,080.00
11-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$132.86	$132,861.54
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
12-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$136.83	-$136,829.39
12-09-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$30.59	-$30,590.00
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$178.73	$178,731.78
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$186.04	-$186,041.81
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Align Technology, Inc. - Common Stock	1000	$322.41	$322,410.00
13-09-2023	Charter Communications, Inc. - Class A Common Stock	366	$439.40	$160,820.40
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
14-09-2023	Charter Communications, Inc. - Class A Common Stock	-366	$449.37	-$164,469.42
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Interparfums, Inc. - Common Stock	1000	$129.17	$129,170.12
14-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$187.35	$187,348.56
15-09-2023	Interparfums, Inc. - Common Stock	-1000	$133.75	-$133,746.77
15-09-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$190.96	-$190,964.25
15-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$447.95	$447,950.01
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
18-09-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$450.27	$450,269.99
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$457.38	-$457,380.00
19-09-2023	lululemon athletica inc. - Common Stock	1000	$384.45	$384,450.01
19-09-2023	Interparfums, Inc. - Common Stock	1000	$134.55	$134,548.19
20-09-2023	Interparfums, Inc. - Common Stock	-1000	$139.83	-$139,829.70
20-09-2023	lululemon athletica inc. - Common Stock	-1000	$391.88	-$391,880.00
20-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$352.31	$352,310.00
20-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$131.91	$131,913.74
21-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.28	-$354,280.00
21-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$133.53	-$133,530.56
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
21-09-2023	ASML Holding N.V. - New York Registry Shares	929	$573.02	$532,334.41
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	ASML Holding N.V. - New York Registry Shares	-929	$577.92	-$536,888.46
22-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	890	$822.57	$732,083.94
25-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-890	$832.34	-$740,781.92
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Immunovant, Inc. - Common Stock	1000	$20.28	$20,280.00
25-09-2023	Wingstop Inc. - Common Stock	1000	$172.52	$172,522.19
26-09-2023	Wingstop Inc. - Common Stock	-1000	$175.77	-$175,773.35
26-09-2023	Immunovant, Inc. - Common Stock	-1000	$39.96	-$39,960.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	Credit Acceptance Corporation - Common Stock	1000	$465.65	$465,649.99
26-09-2023	iRhythm Technologies, Inc. - Common Stock	1000	$84.96	$84,960.00
27-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$476.82	-$476,820.01
27-09-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$91.25	-$91,250.00
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.57	$571,571.66
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
28-09-2023	lululemon athletica inc. - Common Stock	1000	$379.00	$379,000.00
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	lululemon athletica inc. - Common Stock	-1000	$385.61	-$385,609.99
29-09-2023	ASML Holding N.V. - New York Registry Shares	-1000	$579.46	-$579,456.36
29-09-2023	BioNTech SE - American Depositary Shares	-1000	$108.64	-$108,640.00
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	ALX Oncology Holdings Inc. - Common Stock	1000	$4.81	$4,810.00
02-10-2023	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,978.23	$2,978,228.76
03-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$561.68	$561,678.71
04-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,013.52	-$3,013,522.71
04-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$581.62	-$581,622.01
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	CME Group Inc. - Class A Common Stock	1000	$187.54	$187,541.55
05-10-2023	CME Group Inc. - Class A Common Stock	-1000	$191.38	-$191,380.22
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	Intuit Inc. - Common Stock	1000	$511.49	$511,485.99
05-10-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$430.52	$430,519.99
06-10-2023	Intuit Inc. - Common Stock	-1000	$528.33	-$528,327.58
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$445.98	-$445,980.01
06-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
06-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,016.46	$3,016,460.94
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
10-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,027.30	-$3,027,301.76
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.30	$3,027,301.76
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,038.73	-$3,038,727.29
11-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$596.71	$596,712.40
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$607.12	-$607,117.13
12-10-2023	Light & Wonder, Inc. - Common Stock	1000	$72.17	$72,170.00
13-10-2023	Light & Wonder, Inc. - Common Stock	-1000	$76.25	-$76,250.00
13-10-2023	lululemon athletica inc. - Common Stock	1000	$377.69	$377,690.00
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Credit Acceptance Corporation - Common Stock	1000	$422.93	$422,929.99
16-10-2023	Credit Acceptance Corporation - Common Stock	-1000	$431.27	-$431,269.99
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Nasdaq, Inc. - Common Stock	1000	$48.88	$48,877.72
17-10-2023	PepsiCo, Inc. - Common Stock	1000	$152.87	$152,866.30
18-10-2023	PepsiCo, Inc. - Common Stock	-1000	$154.45	-$154,448.62
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$574.13	$574,131.04
19-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$578.54	-$578,540.83
19-10-2023	Landstar System, Inc. - Common Stock	1000	$164.33	$164,333.98
19-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$79.96	$79,964.04
19-10-2023	Silicon Laboratories, Inc. - Common Stock	1000	$101.33	$101,330.00
19-10-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	1000	$27.85	$27,850.00
20-10-2023	Silicon Laboratories, Inc. - Common Stock	-1000	$103.06	-$103,060.00
20-10-2023	Crinetics Pharmaceuticals, Inc. - Common Stock	-1000	$29.50	-$29,500.00
20-10-2023	Landstar System, Inc. - Common Stock	-1000	$166.49	-$166,489.79
20-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	-1000	$81.90	-$81,902.92
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
23-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$578.60	$578,599.98
23-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$793.35	$793,346.92
23-10-2023	Logitech International S.A. - Registered Shares	1000	$67.28	$67,275.14
24-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$802.06	-$802,062.87
24-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,804.71	-$2,804,705.81
24-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$591.36	-$591,357.42
24-10-2023	Logitech International S.A. - Registered Shares	-1000	$75.95	-$75,946.60
24-10-2023	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	Bel Fuse Inc. - Class B Common Stock	1000	$39.14	$39,141.88
25-10-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$198.91	$198,910.00
26-10-2023	Bel Fuse Inc. - Class B Common Stock	-1000	$48.68	-$48,683.83
26-10-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$204.83	-$204,830.00
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
26-10-2023	Merit Medical Systems, Inc. - Common Stock	1000	$63.49	$63,490.00
26-10-2023	iRhythm Technologies, Inc. - Common Stock	1000	$73.15	$73,150.00
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$78.19	-$78,190.00
27-10-2023	Merit Medical Systems, Inc. - Common Stock	-1000	$69.00	-$69,000.00
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
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
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
31-10-2023	ASML Holding N.V. - New York Registry Shares	-1000	$589.45	-$589,447.69
31-10-2023	Wingstop Inc. - Common Stock	1000	$181.72	$181,718.98
31-10-2023	Credit Acceptance Corporation - Common Stock	1000	$402.43	$402,429.99
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
01-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$415.42	-$415,420.01
01-11-2023	Wingstop Inc. - Common Stock	-1000	$195.37	-$195,370.03
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$789.09	$789,088.75
02-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$816.53	-$816,532.84
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
02-11-2023	Qualys, Inc. - Common Stock	1000	$152.72	$152,720.00
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Qualys, Inc. - Common Stock	-1000	$170.00	-$170,000.00
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$376.20	$376,200.01
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	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Intuit Inc. - Common Stock	1000	$509.12	$509,118.26
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
08-11-2023	Intuit Inc. - Common Stock	-1000	$517.51	-$517,509.34
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Amphastar Pharmaceuticals, Inc. - Common Stock	1000	$45.42	$45,420.00
08-11-2023	Ramaco Resources, Inc. - Class A Common Stock	1000	$11.34	$11,337.88
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	Amphastar Pharmaceuticals, Inc. - Common Stock	-1000	$52.41	-$52,410.00
09-11-2023	Ramaco Resources, Inc. - Class A Common Stock	-1000	$15.50	-$15,495.10
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	Credit Acceptance Corporation - Common Stock	1000	$407.83	$407,829.99
13-11-2023	Intuit Inc. - Common Stock	1000	$527.22	$527,217.90
13-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$432.39	$432,390.01
14-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$436.60	-$436,600.01
14-11-2023	Intuit Inc. - Common Stock	-1000	$550.34	-$550,340.39
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$454.25	-$454,250.00
14-11-2023	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$179.09	$179,090.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
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	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$195.15	-$195,149.99
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	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
20-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.93	$472,929.99
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.71	-$477,709.99
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	WD-40 Company - Common Stock	1000	$227.01	$227,012.73
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	WD-40 Company - Common Stock	-1000	$233.82	-$233,819.58
22-11-2023	ASML Holding N.V. - New York Registry Shares	1000	$675.82	$675,820.01
22-11-2023	WD-40 Company - Common Stock	1000	$233.82	$233,819.58
22-11-2023	Credit Acceptance Corporation - Common Stock	1000	$431.94	$431,940.00
24-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$435.33	-$435,329.99
24-11-2023	ASML Holding N.V. - New York Registry Shares	-1000	$682.12	-$682,116.46
24-11-2023	WD-40 Company - Common Stock	-1000	$237.89	-$237,888.06
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	Wingstop Inc. - Common Stock	1000	$234.54	$234,544.77
27-11-2023	Wingstop Inc. - Common Stock	-1000	$239.32	-$239,321.85
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
27-11-2023	Atlassian Corporation - Class A Common Stock	1000	$180.32	$180,320.01
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Atlassian Corporation - Class A Common Stock	-1000	$188.41	-$188,410.00
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
28-11-2023	Intuit Inc. - Common Stock	1000	$559.80	$559,801.33
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
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	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	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	lululemon athletica inc. - Common Stock	1000	$446.80	$446,799.99
01-12-2023	lululemon athletica inc. - Common Stock	-1000	$466.61	-$466,609.99
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$482.60	$482,600.01
01-12-2023	Science Applications International Corporation - Common Stock	1000	$117.76	$117,763.69
01-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.61	$812,613.71
04-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.05	-$821,050.42
04-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.61	-$516,609.99
04-12-2023	Science Applications International Corporation - Common Stock	-1000	$133.55	-$133,554.57
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	GitLab Inc. - Class A Common Stock	1000	$52.93	$52,930.00
05-12-2023	GitLab Inc. - Class A Common Stock	-1000	$58.99	-$58,990.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
05-12-2023	Arvinas, Inc. - Common Stock	1000	$23.17	$23,170.00
05-12-2023	Helen of Troy Limited - Common Stock	1000	$106.40	$106,400.00
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Arvinas, Inc. - Common Stock	-1000	$30.30	-$30,300.00
06-12-2023	Helen of Troy Limited - Common Stock	-1000	$110.75	-$110,750.00
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
07-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
07-12-2023	lululemon athletica inc. - Common Stock	1000	$464.67	$464,670.01
07-12-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$523.08	$523,080.02
08-12-2023	lululemon athletica inc. - Common Stock	-1000	$489.64	-$489,640.01
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$531.35	-$531,349.98
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
11-12-2023	Linde plc - Ordinary Shares	1000	$400.70	$400,701.84
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
12-12-2023	Nuvalent, Inc. - Class A Common Stock	-11	$72.76	-$800.36
12-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$861.38	-$861,378.91
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$711.11	-$711,111.15
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
13-12-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$244.43	$244,429.99
13-12-2023	Align Technology, Inc. - Common Stock	1000	$231.36	$231,360.00
13-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$725.65	$725,648.01
13-12-2023	Littelfuse, Inc. - Common Stock	1000	$242.85	$242,846.10
13-12-2023	Credit Acceptance Corporation - Common Stock	1000	$499.65	$499,649.99
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$517.24	-$517,239.99
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	Littelfuse, Inc. - Common Stock	-1000	$260.66	-$260,655.12
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	Intuit Inc. - Common Stock	1000	$602.84	$602,836.24
15-12-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$333.35	$333,348.94
15-12-2023	Align Technology, Inc. - Common Stock	1000	$255.01	$255,009.99
18-12-2023	Align Technology, Inc. - Common Stock	-1000	$261.69	-$261,690.00
18-12-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$343.00	-$343,003.42
18-12-2023	Intuit Inc. - Common Stock	-1000	$612.66	-$612,663.76
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
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
19-12-2023	Hawthorn Bancshares, Inc. - Common Stock	1000	$22.46	$22,459.23
19-12-2023	Praxis Precision Medicines, Inc. - Common Stock	1000	$17.00	$17,000.00
20-12-2023	Praxis Precision Medicines, Inc. - Common Stock	-1000	$18.09	-$18,090.00
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
20-12-2023	Hawthorn Bancshares, Inc. - Common Stock	-1000	$23.84	-$23,843.70
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$720.04	$720,042.42
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$745.37	-$745,366.03
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
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	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	ASML Holding N.V. - New York Registry Shares	1000	$742.66	$742,661.99
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	ASML Holding N.V. - New York Registry Shares	-1000	$752.68	-$752,678.89
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Cytokinetics, Incorporated - Common Stock	-1000	$83.44	-$83,440.00
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
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	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	lululemon athletica inc. - Common Stock	1000	$509.22	$509,220.00
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
29-12-2023	lululemon athletica inc. - Common Stock	-1000	$511.29	-$511,290.01
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27