Scrooge McChicken

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	Argo Blockchain plc - American Depositary Shares	-53	$1.60	-$84.80
05-01-2023	Grab Holdings Limited - Warrant	-1	$0.69	-$0.69
05-01-2023	Nanobiotix S.A. - ADSs	570	$3.48	$1,983.60
05-01-2023	Inozyme Pharma, Inc. - Common Stock	1	$1.60	$1.60
06-01-2023	Nanobiotix S.A. - ADSs	-570	$4.02	-$2,291.40
06-01-2023	Inozyme Pharma, Inc. - Common Stock	-1	$1.86	-$1.86
06-01-2023	GeneDx Holdings Corp. - Class A Common Stock	283	$8.09	$2,288.06
06-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	3	$2.07	$6.20
09-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	-3	$2.35	-$7.06
09-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-283	$10.26	-$2,904.43
09-01-2023	Sotera Health Company - Common Stock	337	$8.64	$2,911.68
10-01-2023	Sotera Health Company - Common Stock	-337	$17.25	-$5,813.25
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	509	$11.42	$5,811.76
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	2	$0.70	$1.40
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-509	$14.52	-$7,390.68
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	-2	$0.80	-$1.60
11-01-2023	IGM Biosciences, Inc. - Common Stock	360	$20.53	$7,390.80
11-01-2023	Argo Blockchain plc - American Depositary Shares	1	$1.04	$1.04
11-01-2023	Grab Holdings Limited - Warrant	1	$0.67	$0.67
12-01-2023	Argo Blockchain plc - American Depositary Shares	-1	$1.42	-$1.42
12-01-2023	Grab Holdings Limited - Warrant	-1	$0.64	-$0.64
12-01-2023	IGM Biosciences, Inc. - Common Stock	-360	$24.59	-$8,852.40
12-01-2023	Praxis Precision Medicines, Inc. - Common Stock	199	$44.40	$8,835.60
12-01-2023	Voyager Therapeutics, Inc. - Common Stock	2	$9.29	$18.58
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-199	$53.40	-$10,626.60
13-01-2023	Voyager Therapeutics, Inc. - Common Stock	-2	$10.78	-$21.56
13-01-2023	Praxis Precision Medicines, Inc. - Common Stock	199	$53.40	$10,626.60
13-01-2023	MicroStrategy Incorporated - Class A Common Stock	1	$21.70	$21.70
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-199	$59.10	-$11,760.90
17-01-2023	MicroStrategy Incorporated - Class A Common Stock	-1	$23.59	-$23.59
17-01-2023	Praxis Precision Medicines, Inc. - Common Stock	199	$59.10	$11,760.90
17-01-2023	Prelude Therapeutics Incorporated - Common Stock	3	$6.19	$18.57
17-01-2023	Unity Biotechnology, Inc. - Common Stock	1	$4.10	$4.10
18-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-199	$63.75	-$12,686.25
18-01-2023	Prelude Therapeutics Incorporated - Common Stock	-3	$6.76	-$20.28
18-01-2023	Unity Biotechnology, Inc. - Common Stock	-1	$4.40	-$4.40
18-01-2023	ACI Worldwide, Inc. - Common Stock	481	$26.38	$12,688.78
18-01-2023	Flexsteel Industries, Inc. - Common Stock	1	$16.78	$16.78
19-01-2023	ACI Worldwide, Inc. - Common Stock	-481	$28.46	-$13,689.26
19-01-2023	Flexsteel Industries, Inc. - Common Stock	-1	$17.26	-$17.26
19-01-2023	Praxis Precision Medicines, Inc. - Common Stock	225	$60.75	$13,668.75
19-01-2023	Dada Nexus Limited - American Depositary Shares	3	$12.81	$38.43
19-01-2023	Agora, Inc. - ADS	1	$3.83	$3.83
20-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-225	$67.65	-$15,221.25
20-01-2023	Dada Nexus Limited - American Depositary Shares	-3	$14.18	-$42.54
20-01-2023	Agora, Inc. - ADS	-1	$4.17	-$4.17
20-01-2023	Ferrovial SE - Ordinary Shares	639	$23.88	$15,260.00
20-01-2023	Agora, Inc. - ADS	2	$4.17	$8.34
23-01-2023	Agora, Inc. - ADS	-2	$4.58	-$9.16
23-01-2023	Ferrovial SE - Ordinary Shares	-639	$28.44	-$18,175.03
23-01-2023	PACCAR Inc. - Common Stock	292	$62.16	$18,149.46
23-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	2	$15.67	$31.34
23-01-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$2.83	$2.83
24-01-2023	PACCAR Inc. - Common Stock	-292	$67.52	-$19,716.80
24-01-2023	Credo Technology Group Holding Ltd - Ordinary Shares	-2	$17.08	-$34.16
24-01-2023	Tenaya Therapeutics, Inc. - Common Stock	-1	$3.22	-$3.22
24-01-2023	Praxis Precision Medicines, Inc. - Common Stock	313	$63.00	$19,719.00
24-01-2023	eHealth, Inc. - Common Stock	6	$5.42	$32.52
25-01-2023	Praxis Precision Medicines, Inc. - Common Stock	-313	$69.90	-$21,878.70
25-01-2023	eHealth, Inc. - Common Stock	-6	$7.17	-$43.02
25-01-2023	NetScout Systems, Inc. - Common Stock	692	$31.65	$21,901.80
25-01-2023	FibroGen, Inc - Common Stock	1	$20.65	$20.65
25-01-2023	Inozyme Pharma, Inc. - Common Stock	2	$1.75	$3.50
26-01-2023	Inozyme Pharma, Inc. - Common Stock	-2	$2.10	-$4.20
26-01-2023	NetScout Systems, Inc. - Common Stock	-692	$36.06	-$24,953.52
26-01-2023	FibroGen, Inc - Common Stock	-1	$22.11	-$22.11
26-01-2023	Tesla, Inc. - Common Stock	155	$160.27	$24,841.85
26-01-2023	Cimpress plc - Ordinary Shares	4	$29.74	$118.96
27-01-2023	Tesla, Inc. - Common Stock	-155	$177.90	-$27,574.50
27-01-2023	Cimpress plc - Ordinary Shares	-4	$31.94	-$127.76
27-01-2023	SoFi Technologies, Inc. - Common Stock	1000	$5.94	$5,940.00
27-01-2023	Interparfums, Inc. - Common Stock	202	$107.58	$21,730.18
27-01-2023	iQIYI, Inc. - American Depositary Shares	8	$6.24	$49.92
30-01-2023	SoFi Technologies, Inc. - Common Stock	-1000	$6.68	-$6,680.00
30-01-2023	Interparfums, Inc. - Common Stock	-202	$110.39	-$22,299.44
30-01-2023	iQIYI, Inc. - American Depositary Shares	-8	$6.92	-$55.36
30-01-2023	Bel Fuse Inc. - Class B Common Stock	799	$36.34	$29,034.09
30-01-2023	Immunic, Inc. - Common Stock	1	$2.10	$2.10
31-01-2023	Bel Fuse Inc. - Class B Common Stock	-799	$39.02	-$31,176.27
31-01-2023	Immunic, Inc. - Common Stock	-1	$2.40	-$2.40
31-01-2023	Silicon Laboratories, Inc. - Common Stock	198	$156.91	$31,068.18
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
01-02-2023	Silicon Laboratories, Inc. - Common Stock	-198	$179.00	-$35,442.00
01-02-2023	Powell Industries, Inc. - Common Stock	-2	$43.48	-$86.97
01-02-2023	Peloton Interactive, Inc. - Common Stock	-2	$16.36	-$32.72
01-02-2023	Align Technology, Inc. - Common Stock	125	$282.53	$35,316.25
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	1	$152.40	$152.40
02-02-2023	Align Technology, Inc. - Common Stock	-125	$359.88	-$44,985.00
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-1	$187.88	-$187.88
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	974	$46.48	$45,271.52
02-02-2023	TMC the metals company Inc. - Common Stock	1	$1.12	$1.12
02-02-2023	Grab Holdings Limited - Warrant	1	$0.66	$0.66
03-02-2023	Grab Holdings Limited - Warrant	-1	$0.69	-$0.69
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-974	$57.84	-$56,336.16
03-02-2023	TMC the metals company Inc. - Common Stock	-1	$1.20	-$1.20
03-02-2023	Tesla, Inc. - Common Stock	296	$189.98	$56,234.08
03-02-2023	Tradeweb Markets Inc. - Class A Common Stock	1	$71.27	$71.27
06-02-2023	Tesla, Inc. - Common Stock	-296	$194.76	-$57,648.96
06-02-2023	Tradeweb Markets Inc. - Class A Common Stock	-1	$72.63	-$72.63
06-02-2023	Synaptics Incorporated - Common Stock	470	$122.64	$57,640.80
06-02-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$109.42	$109.42
06-02-2023	Agora, Inc. - ADS	1	$3.99	$3.99
07-02-2023	Agora, Inc. - ADS	-1	$4.24	-$4.24
07-02-2023	Synaptics Incorporated - Common Stock	-470	$130.17	-$61,179.90
07-02-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1	$114.59	-$114.59
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	63	$161.22	$10,156.63
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	-63	$169.95	-$10,706.73
08-02-2023	Insight Enterprises, Inc. - Common Stock	586	$112.33	$65,825.38
08-02-2023	Wynn Resorts, Limited - Common Stock	1	$101.16	$101.16
08-02-2023	Ceragon Networks Ltd. - Ordinary Shares	1	$1.92	$1.92
09-02-2023	Insight Enterprises, Inc. - Common Stock	-586	$125.21	-$73,373.06
09-02-2023	Wynn Resorts, Limited - Common Stock	-1	$106.01	-$106.01
09-02-2023	Ceragon Networks Ltd. - Ordinary Shares	-1	$1.95	-$1.95
09-02-2023	HealthEquity, Inc. - Common Stock	1000	$60.33	$60,330.00
09-02-2023	Forward Air Corporation - Common Stock	136	$96.64	$13,143.38
10-02-2023	HealthEquity, Inc. - Common Stock	-1000	$62.95	-$62,950.00
10-02-2023	Forward Air Corporation - Common Stock	-136	$99.50	-$13,531.73
10-02-2023	Credit Acceptance Corporation - Common Stock	164	$463.91	$76,081.24
10-02-2023	Immunocore Holdings plc - American Depositary Shares	6	$61.73	$370.38
10-02-2023	Nuvalent, Inc. - Class A Common Stock	1	$28.67	$28.67
13-02-2023	Credit Acceptance Corporation - Common Stock	-164	$493.52	-$80,937.28
13-02-2023	Immunocore Holdings plc - American Depositary Shares	-6	$65.71	-$394.26
13-02-2023	Nuvalent, Inc. - Class A Common Stock	-1	$31.46	-$31.46
13-02-2023	Tesla, Inc. - Common Stock	418	$194.64	$81,359.52
13-02-2023	Roivant Sciences Ltd. - Common Shares	1	$8.11	$8.11
14-02-2023	Tesla, Inc. - Common Stock	-418	$209.25	-$87,466.50
14-02-2023	Roivant Sciences Ltd. - Common Shares	-1	$8.74	-$8.74
14-02-2023	First Solar, Inc. - Common Stock	530	$165.04	$87,471.20
14-02-2023	Phathom Pharmaceuticals, Inc. - Common Stock	1	$8.44	$8.44
14-02-2023	Grab Holdings Limited - Warrant	1	$0.65	$0.65
15-02-2023	Grab Holdings Limited - Warrant	-1	$0.71	-$0.71
15-02-2023	First Solar, Inc. - Common Stock	-530	$172.36	-$91,350.80
15-02-2023	Phathom Pharmaceuticals, Inc. - Common Stock	-1	$9.31	-$9.31
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
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	Iridium Communications Inc - Common Stock	1000	$57.27	$57,267.36
16-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$44.27	$44,270.00
16-02-2023	Forward Air Corporation - Common Stock	45	$102.40	$4,608.13
17-02-2023	Forward Air Corporation - Common Stock	-45	$106.11	-$4,774.87
17-02-2023	Iridium Communications Inc - Common Stock	-1000	$62.75	-$62,751.74
17-02-2023	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$48.71	-$48,710.00
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Seneca Foods Corp. - Class A Common Stock	1000	$56.31	$56,310.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Seneca Foods Corp. - Class A Common Stock	-1000	$57.55	-$57,550.00
21-02-2023	Wingstop Inc. - Common Stock	731	$164.69	$120,390.93
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	2	$58.50	$117.00
21-02-2023	CVRx, Inc. - Common Stock	1	$7.08	$7.08
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-2	$65.82	-$131.64
22-02-2023	Wingstop Inc. - Common Stock	-731	$177.37	-$129,655.11
22-02-2023	CVRx, Inc. - Common Stock	-1	$9.47	-$9.47
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	Synaptics Incorporated - Common Stock	268	$118.46	$31,747.28
23-02-2023	Synaptics Incorporated - Common Stock	-268	$124.80	-$33,446.40
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	299	$126.88	$37,937.46
23-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	6	$11.47	$68.82
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Universal Display Corporation - Common Stock	-299	$134.60	-$40,244.87
24-02-2023	Kratos Defense & Security Solutions, Inc. - Common Stock	-6	$12.98	-$77.88
24-02-2023	Tesla, Inc. - Common Stock	797	$196.88	$156,913.36
24-02-2023	Vicor Corporation - Common Stock	1	$40.85	$40.85
27-02-2023	Tesla, Inc. - Common Stock	-797	$207.63	-$165,481.11
27-02-2023	Vicor Corporation - Common Stock	-1	$44.72	-$44.72
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	981	$168.74	$165,538.54
27-02-2023	Gogo Inc. - Common Stock	1	$14.39	$14.39
27-02-2023	Clover Health Investments, Corp. - Class A Common stock	1	$1.15	$1.15
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-981	$174.12	-$170,811.12
28-02-2023	Gogo Inc. - Common Stock	-1	$16.46	-$16.46
28-02-2023	Clover Health Investments, Corp. - Class A Common stock	-1	$1.32	-$1.32
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	24	$70.19	$1,684.56
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Huron Consulting Group Inc. - Common Stock	-24	$81.54	-$1,956.96
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	707	$42.82	$30,273.74
01-03-2023	Certara, Inc. - Common Stock	1	$18.44	$18.44
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	-707	$49.98	-$35,335.86
02-03-2023	Certara, Inc. - Common Stock	-1	$21.63	-$21.63
02-03-2023	Align Technology, Inc. - Common Stock	672	$313.21	$210,477.11
02-03-2023	First Solar, Inc. - Common Stock	1	$198.22	$198.22
03-03-2023	Align Technology, Inc. - Common Stock	-672	$334.56	-$224,824.32
03-03-2023	First Solar, Inc. - Common Stock	-1	$210.11	-$210.11
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$10.87	$10,870.00
03-03-2023	Insulet Corporation - Common Stock	745	$287.17	$213,941.66
03-03-2023	First Solar, Inc. - Common Stock	1	$210.11	$210.11
06-03-2023	First Solar, Inc. - Common Stock	-1	$212.30	-$212.30
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$16.52	-$16,520.00
06-03-2023	Insulet Corporation - Common Stock	-745	$290.57	-$216,474.66
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	1000	$16.52	$16,520.00
06-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	1000	$20.72	$20,720.00
07-03-2023	BridgeBio Pharma, Inc. - Common Stock	-1000	$18.55	-$18,550.00
07-03-2023	Sun Country Airlines Holdings, Inc. - Common Stock	-1000	$22.74	-$22,740.00
07-03-2023	KLA Corporation - Common Stock	646	$367.10	$237,149.11
07-03-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$124.93	$124.93
07-03-2023	LifeStance Health Group, Inc. - Common Stock	2	$4.74	$9.48
08-03-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1	$128.92	-$128.92
08-03-2023	KLA Corporation - Common Stock	-646	$378.85	-$244,736.12
08-03-2023	LifeStance Health Group, Inc. - Common Stock	-2	$5.60	-$11.20
08-03-2023	Utah Medical Products, Inc. - Common Stock	1000	$85.41	$85,409.31
08-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	1000	$13.57	$13,570.00
09-03-2023	Utah Medical Products, Inc. - Common Stock	-1000	$87.27	-$87,269.80
09-03-2023	KLX Energy Services Holdings, Inc. - Common Stock	-1000	$15.21	-$15,210.00
09-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$148.59	$148,591.58
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	134	$741.70	$99,387.76
09-03-2023	City Holding Company - Common Stock	4	$85.67	$342.68
10-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$151.51	-$151,508.36
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-134	$744.94	-$99,822.07
10-03-2023	City Holding Company - Common Stock	-4	$86.65	-$346.58
10-03-2023	Insulet Corporation - Common Stock	897	$280.36	$251,482.91
10-03-2023	Lyell Immunopharma, Inc. - Common Stock	6	$39.80	$238.80
13-03-2023	Insulet Corporation - Common Stock	-897	$303.44	-$272,185.68
13-03-2023	Lyell Immunopharma, Inc. - Common Stock	-6	$44.60	-$267.60
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	Intuit Inc. - Common Stock	239	$385.88	$92,225.04
13-03-2023	Tesla, Inc. - Common Stock	1	$174.48	$174.48
14-03-2023	Tesla, Inc. - Common Stock	-1	$183.26	-$183.26
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Intuit Inc. - Common Stock	-239	$402.38	-$96,167.85
14-03-2023	Charter Communications, Inc. - Class A Common Stock	861	$336.14	$289,416.55
14-03-2023	SiriusXM Holdings Inc. - Common Stock	1	$33.02	$33.02
15-03-2023	Charter Communications, Inc. - Class A Common Stock	-861	$341.94	-$294,410.34
15-03-2023	SiriusXM Holdings Inc. - Common Stock	-1	$34.24	-$34.24
15-03-2023	Adobe Inc. - Common Stock	882	$333.61	$294,244.01
15-03-2023	Workday, Inc. - Class A Common Stock	1	$184.36	$184.36
15-03-2023	ACI Worldwide, Inc. - Common Stock	1	$22.70	$22.70
16-03-2023	ACI Worldwide, Inc. - Common Stock	-1	$25.78	-$25.78
16-03-2023	Adobe Inc. - Common Stock	-882	$353.29	-$311,601.79
16-03-2023	Workday, Inc. - Class A Common Stock	-1	$191.72	-$191.72
16-03-2023	Adobe Inc. - Common Stock	882	$353.29	$311,601.79
16-03-2023	MicroStrategy Incorporated - Class A Common Stock	9	$24.11	$216.97
17-03-2023	MicroStrategy Incorporated - Class A Common Stock	-9	$26.77	-$240.89
17-03-2023	Adobe Inc. - Common Stock	-882	$358.14	-$315,879.49
17-03-2023	Credit Acceptance Corporation - Common Stock	798	$395.94	$315,960.12
17-03-2023	Honeywell International Inc. - Common Stock	1	$175.97	$175.97
17-03-2023	Lifecore Biomedical, Inc. - Common Stock	3	$1.67	$5.01
20-03-2023	Credit Acceptance Corporation - Common Stock	-798	$408.79	-$326,214.43
20-03-2023	Honeywell International Inc. - Common Stock	-1	$180.96	-$180.96
20-03-2023	Lifecore Biomedical, Inc. - Common Stock	-3	$3.10	-$9.30
20-03-2023	Tesla, Inc. - Common Stock	1000	$183.25	$183,250.00
20-03-2023	Align Technology, Inc. - Common Stock	452	$316.36	$142,994.71
21-03-2023	Tesla, Inc. - Common Stock	-1000	$197.58	-$197,580.00
21-03-2023	Align Technology, Inc. - Common Stock	-452	$327.64	-$148,093.29
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	1000	$20.07	$20,067.94
21-03-2023	JOYY Inc. - American Depositary Shares	1000	$26.85	$26,854.59
22-03-2023	lululemon athletica inc. - Common Stock	-1000	$303.73	-$303,730.01
22-03-2023	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1000	$21.49	-$21,489.00
22-03-2023	JOYY Inc. - American Depositary Shares	-1000	$27.75	-$27,746.93
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	471	$749.23	$352,886.80
22-03-2023	Morningstar, Inc. - Common Stock	1	$178.74	$178.74
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-471	$799.95	-$376,775.85
23-03-2023	Morningstar, Inc. - Common Stock	-1	$185.64	-$185.64
23-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$304.75	$304,750.00
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	90	$799.95	$71,995.39
23-03-2023	MYR Group, Inc. - Common Stock	1	$116.47	$116.47
24-03-2023	MYR Group, Inc. - Common Stock	-1	$119.90	-$119.90
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-90	$817.74	-$73,596.56
24-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$314.39	-$314,390.01
24-03-2023	Cimpress plc - Ordinary Shares	1000	$31.20	$31,200.00
24-03-2023	Nexstar Media Group, Inc. - Common Stock	1000	$146.54	$146,543.41
27-03-2023	Cimpress plc - Ordinary Shares	-1000	$41.80	-$41,800.00
27-03-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$153.88	-$153,876.54
27-03-2023	Booking Holdings Inc. - Common Stock	163	$2,481.18	$404,432.81
27-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	5	$308.47	$1,542.35
27-03-2023	Dollar Tree, Inc. - Common Stock	1	$138.73	$138.73
28-03-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-5	$313.25	-$1,566.25
28-03-2023	Booking Holdings Inc. - Common Stock	-163	$2,517.59	-$410,367.98
28-03-2023	Dollar Tree, Inc. - Common Stock	-1	$141.66	-$141.66
28-03-2023	lululemon athletica inc. - Common Stock	1000	$320.31	$320,310.00
28-03-2023	KLA Corporation - Common Stock	253	$362.81	$91,791.16
29-03-2023	KLA Corporation - Common Stock	-253	$376.64	-$95,289.51
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	248	$645.48	$160,079.91
29-03-2023	Crocs, Inc. - Common Stock	1	$119.26	$119.26
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	-248	$662.68	-$164,344.67
30-03-2023	Crocs, Inc. - Common Stock	-1	$125.06	-$125.06
30-03-2023	Align Technology, Inc. - Common Stock	1000	$311.85	$311,850.01
30-03-2023	Tesla, Inc. - Common Stock	828	$195.28	$161,691.84
31-03-2023	Tesla, Inc. - Common Stock	-828	$207.46	-$171,776.89
31-03-2023	Align Technology, Inc. - Common Stock	-1000	$334.14	-$334,140.01
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$65.96	$65,960.00
31-03-2023	BioNTech SE - American Depositary Shares	1000	$124.57	$124,570.00
31-03-2023	Lyell Immunopharma, Inc. - Common Stock	1000	$47.20	$47,200.00
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$76.68	-$76,680.00
03-04-2023	Lyell Immunopharma, Inc. - Common Stock	-1000	$51.80	-$51,800.00
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	649	$224.90	$145,960.10
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	-649	$228.04	-$147,997.96
04-04-2023	Biogen Inc. - Common Stock	1000	$275.25	$275,250.00
04-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	820	$314.42	$257,824.41
04-04-2023	American Electric Power Company, Inc. - Common Stock	3	$83.42	$250.27
05-04-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-820	$321.94	-$263,990.80
05-04-2023	Biogen Inc. - Common Stock	-1000	$283.99	-$283,989.99
05-04-2023	American Electric Power Company, Inc. - Common Stock	-3	$86.51	-$259.52
05-04-2023	Intuit Inc. - Common Stock	1000	$432.78	$432,778.35
05-04-2023	Align Technology, Inc. - Common Stock	364	$317.02	$115,395.28
06-04-2023	Align Technology, Inc. - Common Stock	-364	$323.14	-$117,622.97
06-04-2023	Intuit Inc. - Common Stock	-1000	$441.06	-$441,061.34
06-04-2023	KLA Corporation - Common Stock	1000	$366.38	$366,380.25
06-04-2023	First Solar, Inc. - Common Stock	940	$204.51	$192,239.39
06-04-2023	Crocs, Inc. - Common Stock	1	$121.86	$121.86
10-04-2023	First Solar, Inc. - Common Stock	-940	$212.03	-$199,308.20
10-04-2023	KLA Corporation - Common Stock	-1000	$374.21	-$374,213.20
10-04-2023	Crocs, Inc. - Common Stock	-1	$127.97	-$127.97
10-04-2023	Credit Acceptance Corporation - Common Stock	1000	$433.41	$433,410.00
10-04-2023	Align Technology, Inc. - Common Stock	424	$330.66	$140,199.84
11-04-2023	Align Technology, Inc. - Common Stock	-424	$339.00	-$143,736.00
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	1000	$129.86	$129,860.00
11-04-2023	Interparfums, Inc. - Common Stock	104	$134.12	$13,948.24
12-04-2023	Interparfums, Inc. - Common Stock	-104	$138.69	-$14,423.76
12-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$135.00	-$135,000.00
12-04-2023	Credit Acceptance Corporation - Common Stock	-1000	$463.24	-$463,239.99
12-04-2023	Booking Holdings Inc. - Common Stock	243	$2,519.70	$612,287.50
12-04-2023	Atlassian Corporation - Class A Common Stock	2	$158.55	$317.10
13-04-2023	Booking Holdings Inc. - Common Stock	-243	$2,601.19	-$632,089.33
13-04-2023	Atlassian Corporation - Class A Common Stock	-2	$168.09	-$336.18
13-04-2023	Wingstop Inc. - Common Stock	1000	$178.62	$178,615.84
13-04-2023	Booking Holdings Inc. - Common Stock	174	$2,601.19	$452,607.18
13-04-2023	QuidelOrtho Corporation - Common Stock	14	$89.67	$1,255.38
14-04-2023	Wingstop Inc. - Common Stock	-1000	$183.90	-$183,903.11
14-04-2023	Booking Holdings Inc. - Common Stock	-174	$2,621.20	-$456,089.17
14-04-2023	QuidelOrtho Corporation - Common Stock	-14	$94.16	-$1,318.24
14-04-2023	First Solar, Inc. - Common Stock	1000	$208.40	$208,399.99
14-04-2023	Booking Holdings Inc. - Common Stock	165	$2,621.20	$432,498.35
17-04-2023	First Solar, Inc. - Common Stock	-1000	$218.89	-$218,890.00
17-04-2023	Booking Holdings Inc. - Common Stock	-165	$2,647.11	-$436,772.97
17-04-2023	Booking Holdings Inc. - Common Stock	247	$2,647.11	$653,835.90
17-04-2023	Crocs, Inc. - Common Stock	16	$139.04	$2,224.64
17-04-2023	17 Education & Technology Group Inc. - American Depositary Shares	4	$5.86	$23.44
18-04-2023	Booking Holdings Inc. - Common Stock	-247	$2,667.52	-$658,876.36
18-04-2023	Crocs, Inc. - Common Stock	-16	$143.75	-$2,300.00
18-04-2023	17 Education & Technology Group Inc. - American Depositary Shares	-4	$6.90	-$27.60
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	KLA Corporation - Common Stock	1000	$353.28	$353,276.37
19-04-2023	ASML Holding N.V. - New York Registry Shares	544	$610.70	$332,219.88
19-04-2023	lululemon athletica inc. - Common Stock	1	$370.12	$370.12
20-04-2023	KLA Corporation - Common Stock	-1000	$367.41	-$367,407.04
20-04-2023	lululemon athletica inc. - Common Stock	-1	$376.71	-$376.71
20-04-2023	ASML Holding N.V. - New York Registry Shares	-544	$620.46	-$337,531.35
20-04-2023	WD-40 Company - Common Stock	1000	$183.83	$183,831.30
20-04-2023	Booking Holdings Inc. - Common Stock	198	$2,631.99	$521,134.84
21-04-2023	Booking Holdings Inc. - Common Stock	-198	$2,658.27	-$526,336.88
21-04-2023	WD-40 Company - Common Stock	-1000	$191.47	-$191,468.69
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Align Technology, Inc. - Common Stock	626	$355.14	$222,317.65
21-04-2023	Wingstop Inc. - Common Stock	1	$188.83	$188.83
24-04-2023	Align Technology, Inc. - Common Stock	-626	$363.06	-$227,275.56
24-04-2023	Wingstop Inc. - Common Stock	-1	$195.24	-$195.24
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
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
25-04-2023	UMB Financial Corporation - Common Stock	1000	$53.74	$53,743.21
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	UMB Financial Corporation - Common Stock	-1000	$59.28	-$59,281.27
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	KLA Corporation - Common Stock	1000	$349.46	$349,462.55
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	KLA Corporation - Common Stock	-1000	$376.14	-$376,139.68
27-04-2023	Charter Communications, Inc. - Class A Common Stock	1000	$342.75	$342,750.00
27-04-2023	Intuit Inc. - Common Stock	1000	$423.69	$423,685.82
27-04-2023	Booking Holdings Inc. - Common Stock	18	$2,610.89	$46,996.10
28-04-2023	Intuit Inc. - Common Stock	-1000	$438.29	-$438,287.20
28-04-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$368.70	-$368,700.01
28-04-2023	Booking Holdings Inc. - Common Stock	-18	$2,657.26	-$47,830.64
28-04-2023	Credit Acceptance Corporation - Common Stock	1000	$489.50	$489,500.00
28-04-2023	Biogen Inc. - Common Stock	1000	$304.23	$304,230.01
01-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.73	-$498,730.01
01-05-2023	Biogen Inc. - Common Stock	-1000	$311.11	-$311,109.99
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Booking Holdings Inc. - Common Stock	290	$2,661.99	$771,976.04
01-05-2023	J & J Snack Foods Corp. - Common Stock	16	$149.03	$2,384.51
02-05-2023	Booking Holdings Inc. - Common Stock	-290	$2,686.68	-$779,136.12
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	J & J Snack Foods Corp. - Common Stock	-16	$152.29	-$2,436.58
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
03-05-2023	Credit Acceptance Corporation - Common Stock	-1000	$450.98	-$450,980.01
03-05-2023	Littelfuse, Inc. - Common Stock	-1000	$257.18	-$257,182.80
03-05-2023	Itron, Inc. - Common Stock	1000	$54.02	$54,020.00
03-05-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$258.50	$258,500.00
03-05-2023	Universal Display Corporation - Common Stock	1000	$126.08	$126,084.75
04-05-2023	Universal Display Corporation - Common Stock	-1000	$132.48	-$132,476.35
04-05-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$265.00	-$265,000.00
04-05-2023	Itron, Inc. - Common Stock	-1000	$65.60	-$65,600.00
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	784	$623.73	$489,005.17
05-05-2023	ASML Holding N.V. - New York Registry Shares	-784	$638.73	-$500,763.54
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.49	-$488,489.99
05-05-2023	Booking Holdings Inc. - Common Stock	389	$2,541.51	$988,648.63
05-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	6	$122.45	$734.70
05-05-2023	Huron Consulting Group Inc. - Common Stock	1	$73.26	$73.26
08-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-6	$132.41	-$794.46
08-05-2023	Huron Consulting Group Inc. - Common Stock	-1	$76.79	-$76.79
08-05-2023	Booking Holdings Inc. - Common Stock	-389	$2,610.92	-$1,015,649.56
08-05-2023	WD-40 Company - Common Stock	1000	$179.12	$179,124.63
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
09-05-2023	WD-40 Company - Common Stock	-1000	$183.89	-$183,889.53
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	1000	$367.45	$367,446.14
09-05-2023	WD-40 Company - Common Stock	139	$183.89	$25,560.64
10-05-2023	KLA Corporation - Common Stock	-1000	$377.84	-$377,841.22
10-05-2023	ASML Holding N.V. - New York Registry Shares	-1000	$645.43	-$645,427.49
10-05-2023	WD-40 Company - Common Stock	-139	$193.03	-$26,831.32
10-05-2023	Alphabet Inc. - Class A Common Stock	1000	$111.22	$111,218.27
10-05-2023	Booking Holdings Inc. - Common Stock	358	$2,617.30	$936,995.08
11-05-2023	Booking Holdings Inc. - Common Stock	-358	$2,627.85	-$940,770.07
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
11-05-2023	Workday, Inc. - Class A Common Stock	1000	$178.32	$178,320.01
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	Insulet Corporation - Common Stock	-1000	$330.23	-$330,230.01
12-05-2023	Workday, Inc. - Class A Common Stock	-1000	$182.76	-$182,759.99
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	444	$2,617.70	$1,162,259.00
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	-444	$2,667.54	-$1,184,385.72
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	444	$2,667.54	$1,184,385.72
17-05-2023	ASML Holding N.V. - New York Registry Shares	3	$658.55	$1,975.65
17-05-2023	Zebra Technologies Corporation - Class A Common Stock	1	$271.67	$271.67
18-05-2023	Booking Holdings Inc. - Common Stock	-444	$2,750.90	-$1,221,401.40
18-05-2023	Zebra Technologies Corporation - Class A Common Stock	-1	$279.33	-$279.33
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	1000	$360.43	$360,429.99
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	Adobe Inc. - Common Stock	-1000	$371.25	-$371,250.00
19-05-2023	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
23-05-2023	Workday, Inc. - Class A Common Stock	1000	$192.87	$192,870.00
24-05-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$149.20	-$149,200.00
24-05-2023	Wingstop Inc. - Common Stock	-1000	$204.46	-$204,459.41
24-05-2023	Workday, Inc. - Class A Common Stock	-1000	$196.19	-$196,190.00
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
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
25-05-2023	Adobe Inc. - Common Stock	625	$392.06	$245,037.50
26-05-2023	KLA Corporation - Common Stock	-1000	$452.52	-$452,519.87
26-05-2023	Adobe Inc. - Common Stock	-625	$415.39	-$259,618.76
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
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
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$196.57	$196,570.01
31-05-2023	Intuit Inc. - Common Stock	-1000	$413.77	-$413,773.86
31-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$205.94	-$205,940.00
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Booking Holdings Inc. - Common Stock	600	$2,481.64	$1,488,982.91
31-05-2023	Align Technology, Inc. - Common Stock	7	$282.66	$1,978.62
01-06-2023	Align Technology, Inc. - Common Stock	-7	$297.20	-$2,080.40
01-06-2023	Booking Holdings Inc. - Common Stock	-600	$2,522.42	-$1,513,453.27
01-06-2023	Booking Holdings Inc. - Common Stock	600	$2,522.42	$1,513,453.27
01-06-2023	lululemon athletica inc. - Common Stock	7	$328.35	$2,298.45
01-06-2023	Banner Corporation - Common Stock	1	$41.58	$41.58
02-06-2023	lululemon athletica inc. - Common Stock	-7	$365.44	-$2,558.08
02-06-2023	Booking Holdings Inc. - Common Stock	-600	$2,597.25	-$1,558,352.34
02-06-2023	Banner Corporation - Common Stock	-1	$44.43	-$44.43
02-06-2023	Booking Holdings Inc. - Common Stock	601	$2,597.25	$1,560,949.60
02-06-2023	National CineMedia, Inc. - Common Stock	2	$2.97	$5.93
05-06-2023	Booking Holdings Inc. - Common Stock	-601	$2,641.88	-$1,587,767.32
05-06-2023	National CineMedia, Inc. - Common Stock	-2	$3.56	-$7.12
05-06-2023	Booking Holdings Inc. - Common Stock	601	$2,641.88	$1,587,767.32
05-06-2023	17 Education & Technology Group Inc. - American Depositary Shares	1	$4.20	$4.20
05-06-2023	Nautilus Biotechnology, Inc. - Common Stock	1	$2.73	$2.73
06-06-2023	Booking Holdings Inc. - Common Stock	-601	$2,678.81	-$1,609,966.17
06-06-2023	17 Education & Technology Group Inc. - American Depositary Shares	-1	$5.25	-$5.25
06-06-2023	Nautilus Biotechnology, Inc. - Common Stock	-1	$2.98	-$2.98
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	1000	$703.10	$703,100.77
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	-1000	$717.16	-$717,155.64
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	694	$2,581.57	$1,791,606.41
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	4	$466.97	$1,867.88
15-06-2023	Booking Holdings Inc. - Common Stock	-694	$2,642.81	-$1,834,107.13
15-06-2023	IDEXX Laboratories, Inc. - Common Stock	-4	$481.42	-$1,925.68
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	664	$2,608.13	$1,731,801.48
20-06-2023	MYR Group, Inc. - Common Stock	4	$131.88	$527.52
21-06-2023	MYR Group, Inc. - Common Stock	-4	$136.55	-$546.20
21-06-2023	Booking Holdings Inc. - Common Stock	-664	$2,615.21	-$1,736,497.96
21-06-2023	Dollar Tree, Inc. - Common Stock	-1000	$142.77	-$142,770.00
21-06-2023	Booking Holdings Inc. - Common Stock	718	$2,615.21	$1,877,719.17
21-06-2023	KLA Corporation - Common Stock	4	$447.85	$1,791.40
22-06-2023	KLA Corporation - Common Stock	-4	$458.59	-$1,834.37
22-06-2023	Booking Holdings Inc. - Common Stock	-718	$2,648.94	-$1,901,937.83
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	750	$2,587.47	$1,940,603.03
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	KLA Corporation - Common Stock	-1	$467.96	-$467.96
27-06-2023	Booking Holdings Inc. - Common Stock	-750	$2,671.16	-$2,003,367.00
27-06-2023	ASML Holding N.V. - New York Registry Shares	-1	$712.16	-$712.16
27-06-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$484.20	$484,200.01
27-06-2023	Tesla, Inc. - Common Stock	1000	$250.21	$250,210.01
28-06-2023	Tesla, Inc. - Common Stock	-1000	$256.24	-$256,239.99
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	775	$2,627.19	$2,036,069.56
29-06-2023	Zebra Technologies Corporation - Class A Common Stock	1	$288.68	$288.68
30-06-2023	Booking Holdings Inc. - Common Stock	-775	$2,671.13	-$2,070,123.01
30-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1	$295.83	-$295.83
30-06-2023	Tesla, Inc. - Common Stock	1000	$261.77	$261,769.99
30-06-2023	Booking Holdings Inc. - Common Stock	677	$2,671.13	$1,808,352.62
30-06-2023	Crocs, Inc. - Common Stock	2	$112.44	$224.88
03-07-2023	Tesla, Inc. - Common Stock	-1000	$279.82	-$279,820.01
03-07-2023	Booking Holdings Inc. - Common Stock	-677	$2,691.36	-$1,822,054.10
03-07-2023	Crocs, Inc. - Common Stock	-2	$117.06	-$234.12
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
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	Charter Communications, Inc. - Class A Common Stock	1000	$367.65	$367,649.99
05-07-2023	HealthEquity, Inc. - Common Stock	1000	$62.85	$62,850.00
05-07-2023	Immunocore Holdings plc - American Depositary Shares	1000	$60.45	$60,450.00
06-07-2023	HealthEquity, Inc. - Common Stock	-1000	$65.89	-$65,890.00
06-07-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$62.98	-$62,980.00
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
07-07-2023	Credit Acceptance Corporation - Common Stock	-1000	$511.77	-$511,769.99
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$498.01	-$498,010.01
07-07-2023	Booking Holdings Inc. - Common Stock	820	$2,608.39	$2,138,881.31
07-07-2023	IDEXX Laboratories, Inc. - Common Stock	3	$498.01	$1,494.03
07-07-2023	Helen of Troy Limited - Common Stock	3	$112.54	$337.62
10-07-2023	Booking Holdings Inc. - Common Stock	-820	$2,699.32	-$2,213,440.85
10-07-2023	IDEXX Laboratories, Inc. - Common Stock	-3	$521.21	-$1,563.63
10-07-2023	Helen of Troy Limited - Common Stock	-3	$133.35	-$400.05
10-07-2023	Booking Holdings Inc. - Common Stock	820	$2,699.32	$2,213,440.85
10-07-2023	WD-40 Company - Common Stock	10	$188.07	$1,880.72
11-07-2023	Booking Holdings Inc. - Common Stock	-820	$2,753.30	-$2,257,704.04
11-07-2023	WD-40 Company - Common Stock	-10	$222.84	-$2,228.43
11-07-2023	ASML Holding N.V. - New York Registry Shares	1000	$692.43	$692,434.27
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	ASML Holding N.V. - New York Registry Shares	-1000	$711.94	-$711,940.43
12-07-2023	Booking Holdings Inc. - Common Stock	835	$2,758.31	$2,303,191.35
12-07-2023	Enstar Group Limited - Ordinary Shares	1	$241.58	$241.58
13-07-2023	Booking Holdings Inc. - Common Stock	-835	$2,803.87	-$2,341,235.42
13-07-2023	Enstar Group Limited - Ordinary Shares	-1	$247.98	-$247.98
13-07-2023	Booking Holdings Inc. - Common Stock	835	$2,803.87	$2,341,235.42
13-07-2023	Insulet Corporation - Common Stock	1	$285.75	$285.75
13-07-2023	Hawkins, Inc. - Common Stock	1	$45.61	$45.61
14-07-2023	Insulet Corporation - Common Stock	-1	$290.89	-$290.89
14-07-2023	Booking Holdings Inc. - Common Stock	-835	$2,835.91	-$2,367,988.45
14-07-2023	Hawkins, Inc. - Common Stock	-1	$47.37	-$47.37
14-07-2023	Booking Holdings Inc. - Common Stock	835	$2,835.91	$2,367,988.45
14-07-2023	America's Car-Mart, Inc. - Common Stock	3	$103.70	$311.10
17-07-2023	Booking Holdings Inc. - Common Stock	-835	$2,917.76	-$2,436,329.20
17-07-2023	America's Car-Mart, Inc. - Common Stock	-3	$119.52	-$358.56
17-07-2023	Booking Holdings Inc. - Common Stock	835	$2,917.76	$2,436,329.20
17-07-2023	Charter Communications, Inc. - Class A Common Stock	1	$374.81	$374.81
17-07-2023	Immunovant, Inc. - Common Stock	1	$23.13	$23.13
18-07-2023	Charter Communications, Inc. - Class A Common Stock	-1	$387.06	-$387.06
18-07-2023	Booking Holdings Inc. - Common Stock	-835	$2,949.36	-$2,462,719.16
18-07-2023	Immunovant, Inc. - Common Stock	-1	$24.94	-$24.94
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
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$191.43	-$191,425.86
19-07-2023	SiriusXM Holdings Inc. - Common Stock	1000	$51.64	$51,643.02
19-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$388.57	$388,570.01
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
20-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$395.45	-$395,450.01
20-07-2023	SiriusXM Holdings Inc. - Common Stock	-1000	$73.47	-$73,466.66
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
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
21-07-2023	ASML Holding N.V. - New York Registry Shares	-1000	$681.00	-$681,001.83
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	Tesla, Inc. - Common Stock	1000	$260.02	$260,019.99
21-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$394.47	$394,470.00
21-07-2023	WD-40 Company - Common Stock	1000	$212.90	$212,903.41
24-07-2023	Tesla, Inc. - Common Stock	-1000	$269.06	-$269,060.00
24-07-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$399.43	-$399,429.99
24-07-2023	WD-40 Company - Common Stock	-1000	$216.60	-$216,604.89
24-07-2023	Booking Holdings Inc. - Common Stock	902	$2,862.46	$2,581,943.07
24-07-2023	Interparfums, Inc. - Common Stock	16	$125.84	$2,013.39
25-07-2023	Interparfums, Inc. - Common Stock	-16	$138.37	-$2,213.89
25-07-2023	Booking Holdings Inc. - Common Stock	-902	$2,910.61	-$2,625,368.33
25-07-2023	Vicor Corporation - Common Stock	1000	$59.41	$59,410.00
25-07-2023	Booking Holdings Inc. - Common Stock	882	$2,910.61	$2,567,156.18
25-07-2023	Old Dominion Freight Line, Inc. - Common Stock	5	$195.63	$978.17
26-07-2023	Vicor Corporation - Common Stock	-1000	$93.70	-$93,700.00
26-07-2023	Old Dominion Freight Line, Inc. - Common Stock	-5	$208.19	-$1,040.96
26-07-2023	Booking Holdings Inc. - Common Stock	-882	$2,926.17	-$2,580,879.93
26-07-2023	Align Technology, Inc. - Common Stock	1000	$339.85	$339,850.01
26-07-2023	KLA Corporation - Common Stock	1000	$449.24	$449,242.71
27-07-2023	Align Technology, Inc. - Common Stock	-1000	$385.31	-$385,310.00
27-07-2023	KLA Corporation - Common Stock	-1000	$473.28	-$473,282.07
27-07-2023	Booking Holdings Inc. - Common Stock	938	$2,923.93	$2,742,648.34
27-07-2023	KLA Corporation - Common Stock	5	$473.28	$2,366.41
27-07-2023	Huron Consulting Group Inc. - Common Stock	3	$79.29	$237.87
28-07-2023	Huron Consulting Group Inc. - Common Stock	-3	$93.65	-$280.95
28-07-2023	KLA Corporation - Common Stock	-5	$501.40	-$2,507.02
28-07-2023	Booking Holdings Inc. - Common Stock	-938	$2,979.67	-$2,794,932.91
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
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
31-07-2023	J & J Snack Foods Corp. - Common Stock	1000	$155.07	$155,067.54
31-07-2023	Charter Communications, Inc. - Class A Common Stock	1000	$405.19	$405,190.00
01-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$411.23	-$411,230.01
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$164.88	-$164,875.32
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$347.74	$347,739.99
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$358.40	-$358,399.99
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	1000	$2,809.20	$2,809,196.53
03-08-2023	Atlassian Corporation - Class A Common Stock	774	$169.65	$131,309.10
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Atlassian Corporation - Class A Common Stock	-774	$198.84	-$153,902.16
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	ASML Holding N.V. - New York Registry Shares	230	$667.44	$153,510.98
04-08-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1	$210.98	$210.98
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	ASML Holding N.V. - New York Registry Shares	-230	$682.58	-$156,993.07
07-08-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1	$219.94	-$219.94
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
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	IDEXX Laboratories, Inc. - Common Stock	1000	$509.76	$509,760.01
08-08-2023	Akamai Technologies, Inc. - Common Stock	1000	$94.95	$94,950.00
08-08-2023	First Solar, Inc. - Common Stock	1000	$196.10	$196,100.01
09-08-2023	First Solar, Inc. - Common Stock	-1000	$203.60	-$203,600.01
09-08-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$518.75	-$518,750.00
09-08-2023	Akamai Technologies, Inc. - Common Stock	-1000	$102.99	-$102,990.00
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
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
10-08-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$255.42	$255,420.00
10-08-2023	Align Technology, Inc. - Common Stock	1000	$347.23	$347,230.01
11-08-2023	Align Technology, Inc. - Common Stock	-1000	$352.88	-$352,880.00
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	1000	$3,171.55	$3,171,554.93
11-08-2023	Adobe Inc. - Common Stock	562	$508.45	$285,748.91
14-08-2023	Adobe Inc. - Common Stock	-562	$522.25	-$293,504.50
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
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
14-08-2023	Workday, Inc. - Class A Common Stock	1000	$228.11	$228,110.00
15-08-2023	Workday, Inc. - Class A Common Stock	-1000	$230.89	-$230,890.00
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	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
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
16-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.72	$32,720.00
17-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$35.92	-$35,920.00
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
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
18-08-2023	Tesla, Inc. - Common Stock	1000	$215.49	$215,490.01
18-08-2023	KLA Corporation - Common Stock	1000	$470.25	$470,250.92
21-08-2023	Tesla, Inc. - Common Stock	-1000	$231.28	-$231,280.00
21-08-2023	KLA Corporation - Common Stock	-1000	$482.80	-$482,795.26
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	1000	$342.59	$342,590.00
22-08-2023	Align Technology, Inc. - Common Stock	-1000	$351.63	-$351,630.00
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	1000	$472.62	$472,620.00
22-08-2023	IDEXX Laboratories, Inc. - Common Stock	262	$488.35	$127,947.70
23-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$487.99	-$487,989.99
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	IDEXX Laboratories, Inc. - Common Stock	-262	$503.03	-$131,793.86
23-08-2023	Credit Acceptance Corporation - Common Stock	1000	$487.99	$487,989.99
23-08-2023	Aviat Networks, Inc. - Common Stock	1000	$28.56	$28,560.00
24-08-2023	Credit Acceptance Corporation - Common Stock	-1000	$493.14	-$493,140.01
24-08-2023	Aviat Networks, Inc. - Common Stock	-1000	$33.06	-$33,060.00
24-08-2023	Intuit Inc. - Common Stock	1000	$492.99	$492,993.04
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Adobe Inc. - Common Stock	405	$512.43	$207,534.15
25-08-2023	Intuit Inc. - Common Stock	-1000	$513.32	-$513,316.10
25-08-2023	Adobe Inc. - Common Stock	-405	$525.06	-$212,649.30
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
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	1000	$416.78	$416,780.00
28-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$432.00	-$432,000.00
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	1000	$432.00	$432,000.00
28-08-2023	IDEXX Laboratories, Inc. - Common Stock	627	$493.08	$309,161.15
29-08-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$451.10	-$451,100.01
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	IDEXX Laboratories, Inc. - Common Stock	-627	$511.49	-$320,704.22
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
29-08-2023	Insulet Corporation - Common Stock	1000	$189.48	$189,480.00
30-08-2023	Insulet Corporation - Common Stock	-1000	$201.62	-$201,620.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
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	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$163.03	-$163,030.00
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	lululemon athletica inc. - Common Stock	1000	$381.26	$381,260.01
31-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,071.45	$3,071,449.22
01-09-2023	lululemon athletica inc. - Common Stock	-1000	$404.19	-$404,190.00
01-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,081.20	-$3,081,202.64
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Tesla, Inc. - Common Stock	1000	$245.01	$245,009.99
01-09-2023	Morningstar, Inc. - Common Stock	1000	$232.25	$232,253.39
05-09-2023	Tesla, Inc. - Common Stock	-1000	$256.49	-$256,489.99
05-09-2023	Morningstar, Inc. - Common Stock	-1000	$237.90	-$237,896.61
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	Morningstar, Inc. - Common Stock	1000	$237.90	$237,896.61
06-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$419.98	-$419,980.01
06-09-2023	Morningstar, Inc. - Common Stock	-1000	$245.53	-$245,529.83
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	1000	$416.98	$416,980.01
08-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$422.42	-$422,420.01
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	Tesla, Inc. - Common Stock	1000	$248.50	$248,500.00
08-09-2023	Charter Communications, Inc. - Class A Common Stock	1000	$422.42	$422,420.01
11-09-2023	Tesla, Inc. - Common Stock	-1000	$273.58	-$273,579.99
11-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$435.84	-$435,840.00
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
12-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$498.95	-$498,950.01
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
12-09-2023	Credit Acceptance Corporation - Common Stock	1000	$498.95	$498,950.01
13-09-2023	Credit Acceptance Corporation - Common Stock	-1000	$505.62	-$505,620.00
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
14-09-2023	Align Technology, Inc. - Common Stock	-1000	$332.84	-$332,840.00
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
14-09-2023	Morningstar, Inc. - Common Stock	1000	$244.15	$244,153.64
15-09-2023	Interparfums, Inc. - Common Stock	-1000	$133.75	-$133,746.77
15-09-2023	Morningstar, Inc. - Common Stock	-1000	$247.50	-$247,499.98
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	Morningstar, Inc. - Common Stock	1000	$247.50	$247,499.98
18-09-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$455.73	-$455,730.01
18-09-2023	Morningstar, Inc. - Common Stock	-1000	$252.89	-$252,885.79
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	Immunocore Holdings plc - American Depositary Shares	1000	$49.50	$49,500.00
20-09-2023	Nexstar Media Group, Inc. - Common Stock	1000	$131.91	$131,913.74
21-09-2023	Immunocore Holdings plc - American Depositary Shares	-1000	$51.30	-$51,300.00
21-09-2023	Nexstar Media Group, Inc. - Common Stock	-1000	$133.53	-$133,530.56
21-09-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$354.28	-$354,280.00
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
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
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	1000	$822.57	$822,566.22
22-09-2023	Wingstop Inc. - Common Stock	1000	$168.39	$168,386.11
25-09-2023	Wingstop Inc. - Common Stock	-1000	$172.52	-$172,522.19
25-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$832.34	-$832,339.23
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	Insulet Corporation - Common Stock	1000	$154.67	$154,670.00
26-09-2023	Insulet Corporation - Common Stock	-1000	$159.29	-$159,289.99
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
27-09-2023	KLA Corporation - Common Stock	1000	$438.37	$438,373.50
28-09-2023	KLA Corporation - Common Stock	-1000	$450.70	-$450,701.39
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
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
29-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,050.60	$3,050,597.41
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,060.30	-$3,060,301.03
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	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	ALX Oncology Holdings Inc. - Common Stock	-1000	$7.51	-$7,510.00
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	Nuvalent, Inc. - Class A Common Stock	1000	$57.51	$57,510.00
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	Nuvalent, Inc. - Class A Common Stock	-1000	$62.41	-$62,410.00
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
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	Charter Communications, Inc. - Class A Common Stock	1000	$431.16	$431,160.00
06-10-2023	lululemon athletica inc. - Common Stock	1000	$367.22	$367,220.00
06-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$176.69	$176,690.00
10-10-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$183.85	-$183,850.01
10-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$444.72	-$444,720.00
10-10-2023	lululemon athletica inc. - Common Stock	-1000	$373.03	-$373,030.00
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	KLA Corporation - Common Stock	1000	$474.85	$474,845.61
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	KLA Corporation - Common Stock	-1000	$493.03	-$493,027.53
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	Insulet Corporation - Common Stock	1000	$127.77	$127,770.00
12-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$43.90	$43,900.00
13-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$48.44	-$48,440.00
13-10-2023	Insulet Corporation - Common Stock	-1000	$132.38	-$132,380.00
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	Morningstar, Inc. - Common Stock	1000	$223.59	$223,588.84
16-10-2023	lululemon athletica inc. - Common Stock	-1000	$416.64	-$416,640.01
16-10-2023	Morningstar, Inc. - Common Stock	-1000	$231.98	-$231,978.24
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	Insulet Corporation - Common Stock	1000	$141.38	$141,380.00
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	Insulet Corporation - Common Stock	-1000	$144.87	-$144,870.00
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
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
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
20-10-2023	Silicon Laboratories, Inc. - Common Stock	-1000	$103.06	-$103,060.00
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
20-10-2023	ASML Holding N.V. - New York Registry Shares	1000	$571.03	$571,030.27
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	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
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	F5, Inc. - Common Stock	1000	$148.24	$148,240.01
24-10-2023	J & J Snack Foods Corp. - Common Stock	1000	$148.46	$148,460.13
25-10-2023	J & J Snack Foods Corp. - Common Stock	-1000	$150.73	-$150,733.08
25-10-2023	F5, Inc. - Common Stock	-1000	$151.68	-$151,679.99
25-10-2023	Morningstar, Inc. - Common Stock	1000	$218.23	$218,233.86
25-10-2023	Bel Fuse Inc. - Class B Common Stock	1000	$39.14	$39,141.88
25-10-2023	Plexus Corp. - Common Stock	1000	$87.46	$87,460.00
26-10-2023	Bel Fuse Inc. - Class B Common Stock	-1000	$48.68	-$48,683.83
26-10-2023	Morningstar, Inc. - Common Stock	-1000	$245.93	-$245,930.86
26-10-2023	Plexus Corp. - Common Stock	-1000	$94.09	-$94,090.00
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
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
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
27-10-2023	Charter Communications, Inc. - Class A Common Stock	1000	$372.00	$372,000.00
30-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$389.80	-$389,799.99
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	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	KLA Corporation - Common Stock	1000	$452.13	$452,128.05
31-10-2023	KLA Corporation - Common Stock	-1000	$462.12	-$462,124.15
31-10-2023	Charter Communications, Inc. - Class A Common Stock	-1000	$402.80	-$402,799.99
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	Insulet Corporation - Common Stock	1000	$140.44	$140,440.00
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	Insulet Corporation - Common Stock	-1000	$162.58	-$162,580.00
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
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
06-11-2023	Intuit Inc. - Common Stock	1000	$495.83	$495,833.34
07-11-2023	Intuit Inc. - Common Stock	-1000	$509.12	-$509,118.26
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
09-11-2023	KLA Corporation - Common Stock	1000	$498.22	$498,222.38
13-11-2023	KLA Corporation - Common Stock	-1000	$519.73	-$519,729.74
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
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	Credit Acceptance Corporation - Common Stock	1000	$436.60	$436,600.01
14-11-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$454.25	$454,250.00
15-11-2023	Credit Acceptance Corporation - Common Stock	-1000	$449.82	-$449,820.01
15-11-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$460.56	-$460,560.00
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	J & J Snack Foods Corp. - Common Stock	1000	$156.25	$156,250.29
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	J & J Snack Foods Corp. - Common Stock	-1000	$163.56	-$163,564.53
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	KLA Corporation - Common Stock	1000	$537.23	$537,231.69
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
20-11-2023	KLA Corporation - Common Stock	-1000	$550.26	-$550,264.47
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	Tesla, Inc. - Common Stock	1000	$235.60	$235,600.01
21-11-2023	Tesla, Inc. - Common Stock	-1000	$241.20	-$241,200.00
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
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
21-11-2023	MYR Group, Inc. - Common Stock	1000	$121.89	$121,890.00
22-11-2023	MYR Group, Inc. - Common Stock	-1000	$127.15	-$127,150.00
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
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
24-11-2023	lululemon athletica inc. - Common Stock	1000	$431.76	$431,760.01
27-11-2023	Wingstop Inc. - Common Stock	-1000	$239.32	-$239,321.85
27-11-2023	lululemon athletica inc. - Common Stock	-1000	$435.67	-$435,670.01
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	Tesla, Inc. - Common Stock	1000	$236.08	$236,080.00
28-11-2023	Tesla, Inc. - Common Stock	-1000	$246.72	-$246,720.00
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	Workday, Inc. - Class A Common Stock	1000	$237.33	$237,330.00
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
28-11-2023	Intuit Inc. - Common Stock	1000	$559.80	$559,801.33
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
29-11-2023	Intuit Inc. - Common Stock	-1000	$571.85	-$571,847.90
29-11-2023	Workday, Inc. - Class A Common Stock	-1000	$263.49	-$263,489.99
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
29-11-2023	Roper Technologies, Inc. - Common Stock	1000	$521.34	$521,341.19
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	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
30-11-2023	Credit Acceptance Corporation - Common Stock	1000	$457.00	$457,000.00
01-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$473.90	-$473,899.99
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
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
04-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$193.79	$193,789.99
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	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$199.60	-$199,600.01
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
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	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
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
07-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
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
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	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	KLA Corporation - Common Stock	1000	$527.26	$527,257.45
08-12-2023	Adobe Inc. - Common Stock	1000	$610.01	$610,010.01
11-12-2023	KLA Corporation - Common Stock	-1000	$551.70	-$551,704.83
11-12-2023	Adobe Inc. - Common Stock	-1000	$625.20	-$625,200.01
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
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$357.73	$357,730.01
12-12-2023	Credit Acceptance Corporation - Common Stock	1000	$467.98	$467,980.01
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
13-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$499.65	-$499,649.99
13-12-2023	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$405.07	-$405,070.01
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
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
14-12-2023	Align Technology, Inc. - Common Stock	-1000	$257.02	-$257,019.99
14-12-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$272.16	-$272,160.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	First Solar, Inc. - Common Stock	1000	$158.25	$158,250.00
14-12-2023	Atlassian Corporation - Class A Common Stock	1000	$221.92	$221,920.00
15-12-2023	First Solar, Inc. - Common Stock	-1000	$168.67	-$168,670.00
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$229.56	-$229,560.00
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
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	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	Credit Acceptance Corporation - Common Stock	1000	$506.23	$506,230.01
18-12-2023	First Solar, Inc. - Common Stock	1000	$165.94	$165,940.00
19-12-2023	Credit Acceptance Corporation - Common Stock	-1000	$516.02	-$516,020.02
19-12-2023	First Solar, Inc. - Common Stock	-1000	$172.66	-$172,660.00
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
19-12-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$46.55	$46,549.09
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
20-12-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$48.63	-$48,634.26
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
20-12-2023	KLA Corporation - Common Stock	1000	$555.74	$555,739.99
21-12-2023	KLA Corporation - Common Stock	-1000	$572.66	-$572,659.79
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
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
22-12-2023	KLA Corporation - Common Stock	1000	$574.83	$574,830.26
26-12-2023	KLA Corporation - Common Stock	-1000	$583.43	-$583,433.17
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
27-12-2023	Workday, Inc. - Class A Common Stock	1000	$273.70	$273,700.01
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	Workday, Inc. - Class A Common Stock	-1000	$276.08	-$276,079.99
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