Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	253	$3.94	$996.82
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$2.91	$2.91
04-01-2023	Kingsoft Cloud Holdings Limited - American Depositary Shares	-253	$4.80	-$1,214.40
04-01-2023	Dada Nexus Limited - American Depositary Shares	118	$10.26	$1,210.68
04-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$3.20	$3.20
04-01-2023	Grab Holdings Limited - Warrant	1	$0.63	$0.63
05-01-2023	Dada Nexus Limited - American Depositary Shares	-118	$13.19	-$1,556.42
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	412	$3.77	$1,553.24
05-01-2023	Arbutus Biopharma Corporation - Common Stock	1	$2.26	$2.26
05-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$0.77	$0.77
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-413	$4.42	-$1,825.46
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	413	$4.42	$1,825.46
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-413	$6.22	-$2,568.86
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	413	$6.22	$2,568.86
10-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-413	$8.80	-$3,634.40
10-01-2023	XBiotech Inc. - Common Stock	956	$3.80	$3,632.80
10-01-2023	D-Market Electronic Services & Trading - American Depositary Shares	2	$0.90	$1.80
11-01-2023	XBiotech Inc. - Common Stock	-956	$4.31	-$4,120.36
11-01-2023	Hut 8 Corp. - Common Stock	704	$5.85	$4,118.40
11-01-2023	Precigen, Inc. - Common Stock	1	$1.62	$1.62
12-01-2023	Hut 8 Corp. - Common Stock	-704	$7.15	-$5,033.60
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	258	$19.48	$5,025.70
12-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$7.68	$7.68
12-01-2023	Grab Holdings Limited - Warrant	1	$0.64	$0.64
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-258	$24.31	-$6,272.87
13-01-2023	Hut 8 Corp. - Common Stock	794	$7.90	$6,272.60
17-01-2023	Hut 8 Corp. - Common Stock	-794	$9.20	-$7,304.80
17-01-2023	Nayax Ltd. - Ordinary Shares	365	$20.00	$7,300.00
17-01-2023	Black Diamond Therapeutics, Inc. - Common Stock	1	$2.73	$2.73
17-01-2023	Applied Digital Corporation - Common Stock	1	$2.25	$2.25
18-01-2023	Nayax Ltd. - Ordinary Shares	-365	$23.10	-$8,431.50
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	402	$20.93	$8,415.65
18-01-2023	Hut 8 Corp. - Common Stock	2	$7.55	$15.10
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-402	$24.20	-$9,727.82
19-01-2023	Affirm Holdings, Inc. - Class A Common Stock	794	$12.25	$9,726.50
19-01-2023	Gossamer Bio, Inc. - Common Stock	1	$1.89	$1.89
20-01-2023	Affirm Holdings, Inc. - Class A Common Stock	-794	$14.30	-$11,354.20
20-01-2023	Pliant Therapeutics, Inc. - Common Stock	504	$22.51	$11,345.04
20-01-2023	Rallybio Corporation - Common Stock	1	$6.96	$6.96
20-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.39	$1.39
20-01-2023	Grab Holdings Limited - Warrant	1	$0.74	$0.74
23-01-2023	Pliant Therapeutics, Inc. - Common Stock	-504	$30.28	-$15,261.12
23-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	600	$25.41	$15,248.55
23-01-2023	BridgeBio Pharma, Inc. - Common Stock	1	$8.52	$8.52
23-01-2023	Gossamer Bio, Inc. - Common Stock	2	$2.10	$4.20
24-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-600	$27.84	-$16,701.61
24-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	391	$42.69	$16,691.79
24-01-2023	Xilio Therapeutics, Inc. - Common Stock	3	$2.88	$8.63
24-01-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.27	$1.27
25-01-2023	Shopify Inc. - Class A Subordinate Voting Shares	-391	$47.33	-$18,506.03
25-01-2023	World Acceptance Corporation - Common Stock	228	$81.00	$18,468.00
25-01-2023	Weibo Corporation - American Depositary Shares	2	$16.78	$33.57
25-01-2023	Xilio Therapeutics, Inc. - Common Stock	1	$3.94	$3.94
26-01-2023	World Acceptance Corporation - Common Stock	-228	$108.49	-$24,735.72
26-01-2023	Coinbase Global, Inc. - Class A Common Stock	466	$53.02	$24,707.32
26-01-2023	Lucid Group, Inc. - Common Stock	3	$9.00	$27.00
26-01-2023	Aurora Innovation, Inc. - Class A Common Stock	1	$1.59	$1.59
27-01-2023	Coinbase Global, Inc. - Class A Common Stock	-466	$61.37	-$28,598.42
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Cincinnati Financial Corporation - Common Stock	47	$99.27	$4,665.53
27-01-2023	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.56	$2.56
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Cincinnati Financial Corporation - Common Stock	-47	$104.99	-$4,934.56
30-01-2023	Green Plains, Inc. - Common Stock	1000	$31.05	$31,050.00
30-01-2023	Karyopharm Therapeutics Inc. - Common Stock	12	$46.20	$554.40
30-01-2023	Stitch Fix, Inc. - Class A Common Stock	1	$4.50	$4.50
31-01-2023	Green Plains, Inc. - Common Stock	-1000	$34.77	-$34,770.00
31-01-2023	Advanced Micro Devices, Inc. - Common Stock	462	$75.15	$34,719.30
31-01-2023	Tenable Holdings, Inc. - Common Stock	1	$40.23	$40.23
31-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$10.62	$10.62
31-01-2023	LexinFintech Holdings Ltd. - American Depositary Shares	1	$2.86	$2.86
01-02-2023	Advanced Micro Devices, Inc. - Common Stock	-462	$84.64	-$39,103.68
01-02-2023	Coinbase Global, Inc. - Class A Common Stock	595	$65.70	$39,091.50
01-02-2023	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$10.22	$10.22
01-02-2023	Precigen, Inc. - Common Stock	1	$1.69	$1.69
02-02-2023	Coinbase Global, Inc. - Class A Common Stock	-595	$81.46	-$48,468.70
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.48	$46,480.00
02-02-2023	Methanex Corporation - Common Stock	43	$45.40	$1,952.08
02-02-2023	Nayax Ltd. - Ordinary Shares	1	$21.02	$21.02
02-02-2023	TORM plc - Class A Common Stock	1	$16.31	$16.31
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.84	-$57,840.00
03-02-2023	Methanex Corporation - Common Stock	-43	$48.36	-$2,079.43
03-02-2023	Allbirds, Inc. - Class A Common Stock	1000	$59.40	$59,400.00
03-02-2023	PepGen Inc. - Common Stock	33	$15.38	$507.54
03-02-2023	Hut 8 Corp. - Common Stock	1	$11.05	$11.05
06-02-2023	Allbirds, Inc. - Class A Common Stock	-1000	$61.00	-$61,000.00
06-02-2023	Cincinnati Financial Corporation - Common Stock	562	$108.53	$60,994.13
06-02-2023	Unity Biotechnology, Inc. - Common Stock	1	$5.09	$5.09
06-02-2023	Aveanna Healthcare Holdings Inc. - Common Stock	1	$1.12	$1.12
07-02-2023	Cincinnati Financial Corporation - Common Stock	-562	$120.15	-$67,523.17
07-02-2023	ePlus inc. - Common Stock	1000	$52.26	$52,260.00
07-02-2023	StoneX Group Inc. - Common Stock	383	$39.82	$15,250.21
07-02-2023	Tourmaline Bio, Inc. - Common Stock	1	$7.84	$7.84
07-02-2023	Cantaloupe, Inc. - Common Stock	1	$5.15	$5.15
08-02-2023	ePlus inc. - Common Stock	-1000	$57.04	-$57,040.00
08-02-2023	StoneX Group Inc. - Common Stock	-383	$44.33	-$16,979.67
08-02-2023	Axcelis Technologies, Inc. - Common Stock	629	$117.57	$73,951.53
08-02-2023	Sonos, Inc. - Common Stock	3	$17.86	$53.58
08-02-2023	Tyra Biosciences, Inc. - Common Stock	1	$13.07	$13.07
09-02-2023	Axcelis Technologies, Inc. - Common Stock	-629	$124.41	-$78,253.89
09-02-2023	Forward Air Corporation - Common Stock	809	$96.64	$78,183.78
09-02-2023	StoneX Group Inc. - Common Stock	1	$44.06	$44.06
09-02-2023	Viper Energy, Inc. - Class A Common Stock	1	$25.97	$25.97
09-02-2023	Kaltura, Inc. - Common Stock	1	$1.78	$1.78
10-02-2023	Forward Air Corporation - Common Stock	-809	$99.50	-$80,493.88
10-02-2023	Helen of Troy Limited - Common Stock	778	$103.38	$80,429.64
10-02-2023	Intapp, Inc. - Common Stock	1	$34.01	$34.01
10-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$24.20	$24.20
10-02-2023	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$5.08	$5.08
13-02-2023	Helen of Troy Limited - Common Stock	-778	$108.53	-$84,436.34
13-02-2023	Cadence Design Systems, Inc. - Common Stock	454	$185.70	$84,307.80
13-02-2023	Embecta Corp. - Common Stock	5	$25.94	$129.70
14-02-2023	Cadence Design Systems, Inc. - Common Stock	-454	$199.09	-$90,386.86
14-02-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$59.03	$59,030.00
14-02-2023	SolarEdge Technologies, Inc. - Common Stock	99	$315.43	$31,227.57
14-02-2023	Impinj, Inc. - Common Stock	1	$125.98	$125.98
14-02-2023	Grab Holdings Limited - Class A Ordinary Shares	1	$3.48	$3.48
15-02-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$69.34	-$69,340.00
15-02-2023	SolarEdge Technologies, Inc. - Common Stock	-99	$343.98	-$34,054.02
15-02-2023	Pegasystems Inc. - Common Stock	1000	$42.55	$42,549.61
15-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	215	$282.26	$60,685.90
15-02-2023	QuidelOrtho Corporation - Common Stock	1	$86.23	$86.23
16-02-2023	Pegasystems Inc. - Common Stock	-1000	$50.19	-$50,193.61
16-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-215	$295.04	-$63,433.60
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	AMC Networks Inc. - Class A Common Stock	1000	$20.50	$20,500.00
16-02-2023	Iridium Communications Inc - Common Stock	586	$57.27	$33,558.67
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	AMC Networks Inc. - Class A Common Stock	-1000	$27.13	-$27,130.00
17-02-2023	Iridium Communications Inc - Common Stock	-586	$62.75	-$36,772.52
17-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$55.49	$55,490.00
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	472	$160.96	$75,974.30
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$58.50	-$58,500.00
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-472	$163.68	-$77,259.18
21-02-2023	Palo Alto Networks, Inc. - Common Stock	1000	$83.44	$83,445.00
21-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	896	$58.50	$52,416.00
21-02-2023	REGENXBIO Inc. - Common Stock	1	$21.25	$21.25
22-02-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-896	$65.82	-$58,974.72
22-02-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$93.88	-$93,875.00
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	188	$291.84	$54,865.92
22-02-2023	Geospace Technologies Corporation - Common Stock	1	$5.18	$5.18
23-02-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-188	$307.08	-$57,731.04
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	Linde plc - Ordinary Shares	193	$321.32	$62,014.20
23-02-2023	Universal Display Corporation - Common Stock	1	$126.88	$126.88
24-02-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$116.66	-$116,660.00
24-02-2023	Linde plc - Ordinary Shares	-193	$336.58	-$64,960.86
24-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	115	$1,576.00	$181,240.00
24-02-2023	SolarEdge Technologies, Inc. - Common Stock	1	$296.18	$296.18
24-02-2023	Fox Factory Holding Corp. - Common Stock	1	$112.14	$112.14
27-02-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-115	$1,723.00	-$198,145.00
27-02-2023	MercadoLibre, Inc. - Common Stock	167	$1,182.99	$197,559.33
27-02-2023	Coinbase Global, Inc. - Class A Common Stock	10	$58.96	$589.60
27-02-2023	DENTSPLY SIRONA Inc. - Common Stock	1	$32.82	$32.82
27-02-2023	Globalstar, Inc. - Common Stock	1	$17.40	$17.40
28-02-2023	MercadoLibre, Inc. - Common Stock	-167	$1,220.00	-$203,740.00
28-02-2023	Interparfums, Inc. - Common Stock	1000	$114.64	$114,639.56
28-02-2023	Masimo Corporation - Common Stock	532	$167.31	$89,008.92
28-02-2023	Lyell Immunopharma, Inc. - Common Stock	2	$43.00	$86.00
28-02-2023	Largo Inc. - Common Shares	1	$6.42	$6.42
01-03-2023	Interparfums, Inc. - Common Stock	-1000	$125.05	-$125,045.75
01-03-2023	Masimo Corporation - Common Stock	-532	$175.93	-$93,594.76
01-03-2023	Old Dominion Freight Line, Inc. - Common Stock	1000	$167.33	$167,334.15
01-03-2023	Interparfums, Inc. - Common Stock	410	$125.05	$51,268.76
01-03-2023	Certara, Inc. - Common Stock	2	$18.44	$36.88
02-03-2023	Interparfums, Inc. - Common Stock	-410	$132.11	-$54,165.17
02-03-2023	Old Dominion Freight Line, Inc. - Common Stock	-1000	$175.32	-$175,320.11
02-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	128	$1,790.00	$229,120.00
02-03-2023	Alnylam Pharmaceuticals, Inc. - Common Stock	1	$194.44	$194.44
02-03-2023	Impinj, Inc. - Common Stock	1	$132.48	$132.48
03-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-128	$1,872.00	-$239,616.00
03-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$165.04	$165,036.00
03-03-2023	MercadoLibre, Inc. - Common Stock	60	$1,226.74	$73,604.40
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	93	$10.87	$1,010.91
03-03-2023	Milestone Pharmaceuticals Inc. - Common Shares	1	$3.19	$3.19
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-94	$16.52	-$1,552.88
06-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.13	-$172,125.50
06-03-2023	MercadoLibre, Inc. - Common Stock	-60	$1,256.26	-$75,375.60
06-03-2023	AeroVironment, Inc. - Common Stock	1000	$87.57	$87,570.00
06-03-2023	ModivCare Inc. - Common Stock	1000	$89.97	$89,970.00
07-03-2023	AeroVironment, Inc. - Common Stock	-1000	$91.28	-$91,280.00
07-03-2023	ModivCare Inc. - Common Stock	-1000	$93.57	-$93,570.00
07-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	136	$1,875.00	$255,000.00
07-03-2023	Seres Therapeutics, Inc. - Common Stock	12	$108.00	$1,296.00
07-03-2023	Rigel Pharmaceuticals, Inc. - Common Stock	4	$14.70	$58.80
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-136	$2,700.00	-$367,200.00
08-03-2023	Seres Therapeutics, Inc. - Common Stock	-12	$118.80	-$1,425.60
08-03-2023	argenx SE - American Depositary Shares	1000	$334.23	$334,230.01
08-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	12	$2,700.00	$32,400.00
08-03-2023	Nova Ltd. - Ordinary Shares	21	$94.17	$1,977.57
09-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-12	$2,732.00	-$32,784.00
09-03-2023	argenx SE - American Depositary Shares	-1000	$341.44	-$341,440.00
09-03-2023	Nova Ltd. - Ordinary Shares	-21	$95.76	-$2,010.96
09-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	507	$741.70	$376,041.75
09-03-2023	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	2	$76.83	$153.66
10-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-507	$744.94	-$377,684.98
10-03-2023	argenx SE - American Depositary Shares	1000	$341.30	$341,299.99
10-03-2023	Karyopharm Therapeutics Inc. - Common Stock	810	$45.00	$36,450.00
10-03-2023	Aveanna Healthcare Holdings Inc. - Common Stock	2	$1.31	$2.62
13-03-2023	Karyopharm Therapeutics Inc. - Common Stock	-822	$52.05	-$42,785.10
13-03-2023	argenx SE - American Depositary Shares	-1000	$352.64	-$352,640.01
13-03-2023	MercadoLibre, Inc. - Common Stock	340	$1,162.33	$395,192.19
13-03-2023	Cadence Design Systems, Inc. - Common Stock	1	$196.27	$196.27
13-03-2023	Seacoast Banking Corporation of Florida - Common Stock	1	$19.96	$19.96
14-03-2023	MercadoLibre, Inc. - Common Stock	-340	$1,214.96	-$413,086.39
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Seres Therapeutics, Inc. - Common Stock	1000	$111.40	$111,400.00
14-03-2023	Microsoft Corporation - Common Stock	26	$256.24	$6,662.16
14-03-2023	Advanced Micro Devices, Inc. - Common Stock	1	$87.45	$87.45
15-03-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$116.00	-$116,000.00
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Microsoft Corporation - Common Stock	-26	$260.81	-$6,780.94
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
15-03-2023	Microsoft Corporation - Common Stock	356	$260.81	$92,846.77
16-03-2023	Microsoft Corporation - Common Stock	-356	$271.38	-$96,610.48
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Royal Gold, Inc. - Common Stock	1000	$116.71	$116,705.09
16-03-2023	Adobe Inc. - Common Stock	943	$353.29	$333,152.48
17-03-2023	Adobe Inc. - Common Stock	-943	$358.14	-$337,726.03
17-03-2023	Royal Gold, Inc. - Common Stock	-1000	$121.94	-$121,944.46
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	910	$505.03	$459,577.30
17-03-2023	Impinj, Inc. - Common Stock	2	$126.13	$252.26
17-03-2023	Sinclair, Inc. - Class A Common Stock	1	$10.80	$10.80
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-910	$557.89	-$507,678.25
20-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	217	$2,339.00	$507,563.00
20-03-2023	Seres Therapeutics, Inc. - Common Stock	1	$109.80	$109.80
20-03-2023	Unity Biotechnology, Inc. - Common Stock	1	$3.41	$3.41
20-03-2023	Nautilus Biotechnology, Inc. - Common Stock	1	$2.30	$2.30
21-03-2023	Coinbase Global, Inc. - Class A Common Stock	-10	$83.99	-$839.90
21-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-217	$2,577.00	-$559,209.00
21-03-2023	Seneca Foods Corp. - Class B Common Stock	1000	$51.70	$51,700.00
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$171.11	$171,107.10
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.97	-$172,967.62
22-03-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$54.00	-$54,000.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	753	$749.23	$564,169.35
22-03-2023	Bilibili Inc. - American Depositary Shares	1	$22.78	$22.78
22-03-2023	KANZHUN LIMITED - American Depository Shares	1	$17.50	$17.50
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-753	$799.95	-$602,361.39
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	753	$799.95	$602,361.39
24-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-753	$817.74	-$615,757.89
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$577.94	$577,938.23
24-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	15	$2,483.00	$37,245.00
24-03-2023	Cimpress plc - Ordinary Shares	18	$31.20	$561.60
24-03-2023	Rigel Pharmaceuticals, Inc. - Common Stock	1	$12.50	$12.50
27-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-15	$2,551.00	-$38,265.00
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$888.52	-$888,519.90
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$888.52	$888,519.90
27-03-2023	Booking Holdings Inc. - Common Stock	15	$2,481.18	$37,217.74
27-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1	$818.15	$818.15
28-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1	$824.69	-$824.69
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$908.87	-$908,867.49
28-03-2023	Booking Holdings Inc. - Common Stock	-15	$2,517.59	-$37,763.92
28-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	380	$2,492.00	$946,960.00
28-03-2023	SolarEdge Technologies, Inc. - Common Stock	2	$277.80	$555.60
29-03-2023	SolarEdge Technologies, Inc. - Common Stock	-3	$291.94	-$875.82
29-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-380	$2,590.00	-$984,200.00
29-03-2023	MercadoLibre, Inc. - Common Stock	804	$1,224.88	$984,803.52
29-03-2023	Netflix, Inc. - Common Stock	1	$332.03	$332.03
29-03-2023	Fluence Energy, Inc. - Class A Common Stock	6	$16.25	$97.50
30-03-2023	MercadoLibre, Inc. - Common Stock	-804	$1,266.80	-$1,018,507.24
30-03-2023	MercadoLibre, Inc. - Common Stock	804	$1,266.80	$1,018,507.24
30-03-2023	Pacific Biosciences of California, Inc. - Common Stock	1	$9.76	$9.76
30-03-2023	Y-mAbs Therapeutics, Inc. - Common Stock	1	$3.29	$3.29
30-03-2023	Grab Holdings Limited - Warrant	1	$0.49	$0.49
31-03-2023	MercadoLibre, Inc. - Common Stock	-804	$1,318.06	-$1,059,720.29
31-03-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	399	$2,654.00	$1,058,946.00
31-03-2023	Apellis Pharmaceuticals, Inc. - Common Stock	11	$65.96	$725.56
31-03-2023	Lyell Immunopharma, Inc. - Common Stock	1	$47.20	$47.20
31-03-2023	Immunic, Inc. - Common Stock	1	$1.49	$1.49
03-04-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-11	$76.68	-$843.48
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-399	$2,747.00	-$1,096,053.00
03-04-2023	Cimpress plc - Ordinary Shares	-18	$45.14	-$812.52
03-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	399	$2,747.00	$1,096,053.00
03-04-2023	AeroVironment, Inc. - Common Stock	18	$91.95	$1,655.10
04-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-399	$2,849.00	-$1,136,751.00
04-04-2023	AeroVironment, Inc. - Common Stock	-18	$101.56	-$1,828.08
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$948.83	$948,828.74
04-04-2023	argenx SE - American Depositary Shares	516	$367.47	$189,614.52
04-04-2023	H2O America - Common Stock	1	$72.49	$72.49
05-04-2023	argenx SE - American Depositary Shares	-516	$373.18	-$192,560.88
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$988.97	-$988,968.32
05-04-2023	argenx SE - American Depositary Shares	1000	$373.18	$373,179.99
05-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$236.74	$236,740.01
06-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$247.58	-$247,580.00
06-04-2023	argenx SE - American Depositary Shares	-1000	$387.36	-$387,359.99
06-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	452	$2,664.00	$1,204,128.00
06-04-2023	Pool Corporation - Common Stock	7	$316.70	$2,216.92
06-04-2023	Impinj, Inc. - Common Stock	2	$128.84	$257.68
10-04-2023	Impinj, Inc. - Common Stock	-6	$136.09	-$816.54
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-452	$2,818.00	-$1,273,736.00
10-04-2023	Pool Corporation - Common Stock	-7	$325.35	-$2,277.46
10-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	453	$2,818.00	$1,276,554.00
10-04-2023	SolarEdge Technologies, Inc. - Common Stock	1	$283.19	$283.19
11-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-453	$2,900.00	-$1,313,700.00
11-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$234.08	$234,080.00
11-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$129.86	$129,860.00
11-04-2023	argenx SE - American Depositary Shares	1000	$374.79	$374,790.01
11-04-2023	Interparfums, Inc. - Common Stock	1000	$134.12	$134,117.68
12-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$241.53	-$241,530.00
12-04-2023	Interparfums, Inc. - Common Stock	-1000	$138.69	-$138,689.99
12-04-2023	argenx SE - American Depositary Shares	-1000	$379.69	-$379,690.00
12-04-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$135.00	-$135,000.00
12-04-2023	Booking Holdings Inc. - Common Stock	530	$2,519.70	$1,335,441.88
13-04-2023	Booking Holdings Inc. - Common Stock	-530	$2,601.19	-$1,378,631.06
13-04-2023	Booking Holdings Inc. - Common Stock	530	$2,601.19	$1,378,631.06
13-04-2023	QuidelOrtho Corporation - Common Stock	3	$89.67	$269.01
13-04-2023	Steven Madden, Ltd. - Common Stock	1	$33.56	$33.56
13-04-2023	HUTCHMED (China) Limited - American Depositary Shares	1	$17.00	$17.00
14-04-2023	Booking Holdings Inc. - Common Stock	-530	$2,621.20	-$1,389,237.14
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$239.79	$239,789.99
14-04-2023	SolarEdge Technologies, Inc. - Common Stock	599	$300.46	$179,975.53
14-04-2023	Seres Therapeutics, Inc. - Common Stock	1	$117.20	$117.20
17-04-2023	SolarEdge Technologies, Inc. - Common Stock	-600	$315.16	-$189,096.00
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$256.55	-$256,549.99
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$256.55	$256,549.99
17-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	413	$2,855.00	$1,179,115.00
18-04-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$289.32	-$289,320.01
18-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-413	$2,909.00	-$1,201,417.00
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	argenx SE - American Depositary Shares	1000	$375.76	$375,760.01
18-04-2023	Seres Therapeutics, Inc. - Common Stock	905	$120.80	$109,324.00
19-04-2023	Seres Therapeutics, Inc. - Common Stock	-907	$125.20	-$113,556.40
19-04-2023	argenx SE - American Depositary Shares	-1000	$382.12	-$382,120.00
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	543	$2,855.00	$1,550,265.00
19-04-2023	Iridium Communications Inc - Common Stock	7	$56.74	$397.21
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-543	$3,075.00	-$1,669,725.00
20-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	543	$3,075.00	$1,669,725.00
20-04-2023	Udemy, Inc. - Common Stock	1	$8.50	$8.50
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-543	$3,121.00	-$1,694,703.00
21-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	543	$3,121.00	$1,694,703.00
24-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-543	$3,234.00	-$1,756,062.00
24-04-2023	Royal Gold, Inc. - Common Stock	1000	$128.80	$128,802.57
24-04-2023	Alkermes plc - Ordinary Shares	1000	$29.18	$29,180.00
24-04-2023	PACCAR Inc. - Common Stock	1000	$67.50	$67,496.12
24-04-2023	Upbound Group, Inc. - Common Stock	1000	$21.27	$21,266.35
25-04-2023	Royal Gold, Inc. - Common Stock	-1000	$130.66	-$130,664.34
25-04-2023	Alkermes plc - Ordinary Shares	-1000	$30.51	-$30,510.00
25-04-2023	PACCAR Inc. - Common Stock	-1000	$68.44	-$68,438.53
25-04-2023	Upbound Group, Inc. - Common Stock	-1000	$22.13	-$22,129.73
25-04-2023	Microsoft Corporation - Common Stock	1000	$270.61	$270,611.36
26-04-2023	Microsoft Corporation - Common Stock	-1000	$290.21	-$290,213.01
26-04-2023	Booking Holdings Inc. - Common Stock	693	$2,569.28	$1,780,510.89
26-04-2023	Helen of Troy Limited - Common Stock	1	$81.80	$81.80
26-04-2023	Cimpress plc - Ordinary Shares	1	$43.34	$43.34
26-04-2023	Tyra Biosciences, Inc. - Common Stock	2	$11.99	$23.98
27-04-2023	Booking Holdings Inc. - Common Stock	-693	$2,610.89	-$1,809,349.74
27-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	665	$2,718.00	$1,807,470.00
27-04-2023	MercadoLibre, Inc. - Common Stock	1	$1,244.92	$1,244.92
27-04-2023	Pool Corporation - Common Stock	1	$332.07	$332.07
27-04-2023	Morningstar, Inc. - Common Stock	1	$169.99	$169.99
28-04-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-665	$2,811.00	-$1,869,315.00
28-04-2023	MercadoLibre, Inc. - Common Stock	-1	$1,277.49	-$1,277.49
28-04-2023	MercadoLibre, Inc. - Common Stock	1000	$1,277.49	$1,277,489.99
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	593	$999.21	$592,529.55
28-04-2023	Vaxcyte, Inc. - Common Stock	16	$42.83	$685.28
01-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,291.65	-$1,291,650.02
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-593	$1,007.02	-$597,165.41
01-05-2023	Booking Holdings Inc. - Common Stock	709	$2,661.99	$1,887,348.31
01-05-2023	Woodward, Inc. - Common Stock	15	$97.23	$1,458.47
01-05-2023	Altisource Portfolio Solutions S.A. - Common Stock	1	$30.08	$30.08
02-05-2023	Booking Holdings Inc. - Common Stock	-709	$2,686.68	-$1,904,853.48
02-05-2023	Woodward, Inc. - Common Stock	-15	$112.18	-$1,682.77
02-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	730	$2,610.00	$1,905,300.00
02-05-2023	Seres Therapeutics, Inc. - Common Stock	13	$93.40	$1,214.20
02-05-2023	Mersana Therapeutics, Inc. - Common Stock	5	$4.38	$21.90
03-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-730	$2,667.00	-$1,946,910.00
03-05-2023	Seres Therapeutics, Inc. - Common Stock	-13	$104.40	-$1,357.20
03-05-2023	SolarEdge Technologies, Inc. - Common Stock	1000	$263.82	$263,820.01
03-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	1000	$46.27	$46,270.00
03-05-2023	Datadog, Inc. - Class A Common Stock	1000	$65.84	$65,840.00
04-05-2023	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$57.30	-$57,300.00
04-05-2023	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.22	-$281,220.00
04-05-2023	Datadog, Inc. - Class A Common Stock	-1000	$75.40	-$75,400.00
04-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	761	$2,609.00	$1,985,449.00
04-05-2023	Adobe Inc. - Common Stock	2	$335.83	$671.66
05-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-761	$2,739.00	-$2,084,379.00
05-05-2023	Vaxcyte, Inc. - Common Stock	-16	$51.40	-$822.40
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	Booking Holdings Inc. - Common Stock	428	$2,541.51	$1,087,767.64
05-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,243.59	$1,243.59
08-05-2023	MercadoLibre, Inc. - Common Stock	-1	$1,284.50	-$1,284.50
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	Booking Holdings Inc. - Common Stock	-428	$2,610.92	-$1,117,475.61
08-05-2023	ICU Medical, Inc. - Common Stock	1000	$184.04	$184,039.99
09-05-2023	ICU Medical, Inc. - Common Stock	-1000	$209.15	-$209,149.99
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	416	$2,740.00	$1,139,840.00
09-05-2023	WD-40 Company - Common Stock	5	$183.89	$919.45
09-05-2023	Y-mAbs Therapeutics, Inc. - Common Stock	1	$9.23	$9.23
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	WD-40 Company - Common Stock	-5	$193.03	-$965.16
10-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	416	$2,800.00	$1,164,800.00
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$1,166.05	$1,166.05
10-05-2023	Entegris, Inc. - Common Stock	13	$77.52	$1,007.70
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-832	$3,636.00	-$3,025,152.00
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1	$1,224.12	-$1,224.12
11-05-2023	Entegris, Inc. - Common Stock	-13	$92.72	-$1,205.35
11-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	832	$3,636.00	$3,025,152.00
11-05-2023	SolarEdge Technologies, Inc. - Common Stock	8	$296.06	$2,368.48
12-05-2023	SolarEdge Technologies, Inc. - Common Stock	-8	$301.85	-$2,414.80
12-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-832	$3,652.00	-$3,038,464.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	MercadoLibre, Inc. - Common Stock	1000	$1,279.67	$1,279,670.04
12-05-2023	Booking Holdings Inc. - Common Stock	205	$2,602.37	$533,485.47
15-05-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,296.80	-$1,296,800.05
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Booking Holdings Inc. - Common Stock	-205	$2,617.45	-$536,577.94
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	Booking Holdings Inc. - Common Stock	702	$2,617.70	$1,837,625.71
16-05-2023	MercadoLibre, Inc. - Common Stock	1	$1,275.39	$1,275.39
16-05-2023	Adobe Inc. - Common Stock	1	$345.11	$345.11
16-05-2023	Axcelis Technologies, Inc. - Common Stock	1	$129.92	$129.92
17-05-2023	MercadoLibre, Inc. - Common Stock	-1	$1,320.15	-$1,320.15
17-05-2023	Adobe Inc. - Common Stock	-3	$356.63	-$1,069.89
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Booking Holdings Inc. - Common Stock	-702	$2,667.54	-$1,872,609.85
17-05-2023	Booking Holdings Inc. - Common Stock	1000	$2,667.54	$2,667,535.40
18-05-2023	Booking Holdings Inc. - Common Stock	-1000	$2,750.90	-$2,750,904.05
18-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,802.00	$2,802,000.00
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	623	$745.42	$464,396.27
18-05-2023	Lyell Immunopharma, Inc. - Common Stock	5	$50.40	$252.00
18-05-2023	Rigel Pharmaceuticals, Inc. - Common Stock	1	$13.00	$13.00
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$3,026.00	-$3,026,000.00
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-623	$756.96	-$471,584.53
19-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$3,026.00	$3,026,000.00
19-05-2023	MercadoLibre, Inc. - Common Stock	359	$1,310.88	$470,605.92
19-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	3	$276.61	$829.83
22-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-3	$285.49	-$856.47
22-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$3,093.00	-$3,093,000.00
22-05-2023	MercadoLibre, Inc. - Common Stock	-359	$1,339.62	-$480,923.58
22-05-2023	BioNTech SE - American Depositary Shares	1000	$107.50	$107,500.00
22-05-2023	World Acceptance Corporation - Common Stock	1000	$112.58	$112,580.00
23-05-2023	World Acceptance Corporation - Common Stock	-1000	$116.30	-$116,300.00
23-05-2023	BioNTech SE - American Depositary Shares	-1000	$116.30	-$116,300.00
23-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$282.16	$282,160.00
23-05-2023	Palo Alto Networks, Inc. - Common Stock	1000	$94.87	$94,870.00
24-05-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$292.28	-$292,280.00
24-05-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$102.15	-$102,155.00
24-05-2023	Synopsys, Inc. - Common Stock	1000	$395.39	$395,390.01
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	Synopsys, Inc. - Common Stock	-1000	$434.20	-$434,200.01
25-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,798.00	$2,798,000.00
25-05-2023	MercadoLibre, Inc. - Common Stock	697	$1,249.91	$871,187.29
25-05-2023	Adobe Inc. - Common Stock	1	$392.06	$392.06
26-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,857.00	-$2,857,000.00
26-05-2023	MercadoLibre, Inc. - Common Stock	-697	$1,282.26	-$893,735.23
26-05-2023	Synopsys, Inc. - Common Stock	1000	$444.73	$444,730.01
26-05-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$190.27	$190,265.23
30-05-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$201.83	-$201,832.76
30-05-2023	Synopsys, Inc. - Common Stock	-1000	$464.83	-$464,829.99
30-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$196.57	$196,570.01
30-05-2023	Palomar Holdings, Inc. - Common stock	1000	$47.28	$47,280.00
31-05-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$205.94	-$205,940.00
31-05-2023	Palomar Holdings, Inc. - Common stock	-1000	$54.66	-$54,660.00
31-05-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,779.00	$2,779,000.00
31-05-2023	Booking Holdings Inc. - Common Stock	411	$2,481.64	$1,019,953.29
31-05-2023	SolarEdge Technologies, Inc. - Common Stock	2	$284.83	$569.66
01-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,903.00	-$2,903,000.00
01-06-2023	Booking Holdings Inc. - Common Stock	-411	$2,522.42	-$1,036,715.49
01-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,522.42	$2,522,422.12
01-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,260.52	$1,260,519.90
01-06-2023	Pool Corporation - Common Stock	514	$304.83	$156,682.75
02-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,288.51	-$1,288,513.18
02-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,597.25	-$2,597,253.91
02-06-2023	Pool Corporation - Common Stock	-515	$317.82	-$163,677.96
02-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,856.00	$2,856,000.00
02-06-2023	Booking Holdings Inc. - Common Stock	459	$2,597.25	$1,192,139.54
05-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,923.00	-$2,923,000.00
05-06-2023	Booking Holdings Inc. - Common Stock	-459	$2,641.88	-$1,212,620.96
05-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,641.88	$2,641,875.73
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,247.45	$1,247,446.53
05-06-2023	Pool Corporation - Common Stock	776	$318.82	$247,407.71
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,279.26	-$1,279,261.35
06-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,678.81	-$2,678,812.26
06-06-2023	Pool Corporation - Common Stock	-776	$327.52	-$254,156.08
06-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,881.00	$2,881,000.00
06-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$95.20	$95,200.00
07-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,894.00	-$2,894,000.00
07-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$107.20	-$107,200.00
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Seres Therapeutics, Inc. - Common Stock	1000	$112.00	$112,000.00
09-06-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$115.80	-$115,800.00
09-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,732.00	$2,732,000.00
09-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.55	$1,208,550.05
09-06-2023	Adobe Inc. - Common Stock	687	$454.00	$311,898.00
09-06-2023	Axcelis Technologies, Inc. - Common Stock	1	$172.61	$172.61
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,829.00	-$2,829,000.00
12-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,238.15	-$1,238,150.02
12-06-2023	Adobe Inc. - Common Stock	-688	$474.63	-$326,545.44
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,829.00	$2,829,000.00
13-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,860.00	-$2,860,000.00
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Pool Corporation - Common Stock	1000	$328.10	$328,095.25
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	Pool Corporation - Common Stock	-1000	$336.36	-$336,363.13
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.31	$1,271,310.30
14-06-2023	MercadoLibre, Inc. - Common Stock	512	$1,211.84	$620,462.06
15-06-2023	MercadoLibre, Inc. - Common Stock	-512	$1,223.77	-$626,570.25
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,289.12	-$1,289,118.65
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
15-06-2023	argenx SE - American Depositary Shares	1000	$396.03	$396,030.00
16-06-2023	argenx SE - American Depositary Shares	-1000	$399.94	-$399,940.00
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Surmodics, Inc. - Common Stock	1000	$25.08	$25,080.00
16-06-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$202.33	$202,333.60
20-06-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$206.05	-$206,045.39
20-06-2023	Surmodics, Inc. - Common Stock	-1000	$29.12	-$29,120.00
20-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,649.00	$2,649,000.00
20-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,197.74	$1,197,739.99
20-06-2023	World Acceptance Corporation - Common Stock	1000	$125.43	$125,430.00
21-06-2023	World Acceptance Corporation - Common Stock	-1000	$135.24	-$135,240.01
21-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,704.00	-$2,704,000.00
21-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,210.90	-$1,210,900.02
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,210.90	$1,210,900.02
22-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,241.51	-$1,241,510.01
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
22-06-2023	The ODP Corporation - Common Stock	1000	$40.80	$40,800.00
22-06-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$57.49	$57,490.00
23-06-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$61.47	-$61,470.00
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	The ODP Corporation - Common Stock	-1000	$45.43	-$45,430.00
23-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.58	$777,580.51
26-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$782.22	-$782,217.77
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	846	$2,540.00	$2,148,840.00
26-06-2023	Old Dominion Freight Line, Inc. - Common Stock	5	$165.53	$827.67
26-06-2023	Black Diamond Therapeutics, Inc. - Common Stock	28	$1.84	$51.52
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-846	$2,622.00	-$2,218,212.00
27-06-2023	Old Dominion Freight Line, Inc. - Common Stock	-5	$177.77	-$888.85
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
27-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,622.00	$2,622,000.00
27-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,162.09	$1,162,089.97
28-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,828.00	-$2,828,000.00
28-06-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,207.69	-$1,207,689.94
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
28-06-2023	Investors Title Company - Common Stock	1000	$120.09	$120,086.22
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Investors Title Company - Common Stock	-1000	$125.82	-$125,821.94
29-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
29-06-2023	Booking Holdings Inc. - Common Stock	938	$2,627.19	$2,464,300.96
30-06-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,816.00	-$2,816,000.00
30-06-2023	Booking Holdings Inc. - Common Stock	-938	$2,671.13	-$2,505,516.62
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
30-06-2023	MercadoLibre, Inc. - Common Stock	1000	$1,184.60	$1,184,599.98
30-06-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$71.55	$71,550.00
03-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$79.93	-$79,930.00
03-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,193.75	-$1,193,750.00
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,193.75	$1,193,750.00
03-07-2023	Pegasystems Inc. - Common Stock	1000	$48.81	$48,812.66
05-07-2023	Pegasystems Inc. - Common Stock	-1000	$55.71	-$55,709.02
05-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,247.36	-$1,247,359.99
05-07-2023	Seneca Foods Corp. - Class B Common Stock	1000	$32.53	$32,530.00
05-07-2023	argenx SE - American Depositary Shares	1000	$382.90	$382,899.99
05-07-2023	Microsoft Corporation - Common Stock	1000	$332.97	$332,972.38
06-07-2023	argenx SE - American Depositary Shares	-1000	$386.04	-$386,040.01
06-07-2023	Microsoft Corporation - Common Stock	-1000	$336.04	-$336,044.65
06-07-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$35.71	-$35,710.00
06-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,521.00	$2,521,000.00
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
07-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,572.00	-$2,572,000.00
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Synopsys, Inc. - Common Stock	1000	$431.29	$431,290.01
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Synopsys, Inc. - Common Stock	-1000	$445.72	-$445,720.00
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	WD-40 Company - Common Stock	1000	$188.07	$188,072.11
10-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,087.15	$1,087,150.02
11-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,121.58	-$1,121,579.96
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	WD-40 Company - Common Stock	-1000	$222.84	-$222,843.15
11-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,548.00	$2,548,000.00
11-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,121.58	$1,121,579.96
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,653.00	-$2,653,000.00
12-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,141.13	-$1,141,130.00
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,653.00	$2,653,000.00
12-07-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$85.95	$85,950.00
13-07-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$107.00	-$107,000.00
13-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,686.00	-$2,686,000.00
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	argenx SE - American Depositary Shares	1000	$371.42	$371,420.01
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,606.00	$2,606,000.00
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	132	$1,308.11	$172,670.32
17-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,721.00	-$2,721,000.00
17-07-2023	argenx SE - American Depositary Shares	-1000	$484.43	-$484,429.99
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-132	$1,354.00	-$178,727.94
17-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,917.76	-$2,917,759.52
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,718.00	$2,718,000.00
18-07-2023	argenx SE - American Depositary Shares	1000	$506.52	$506,519.99
18-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,208.66	$1,208,660.03
18-07-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$210.19	$210,194.99
19-07-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$218.28	-$218,275.99
19-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,751.00	-$2,751,000.00
19-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.75	-$1,225,750.00
19-07-2023	argenx SE - American Depositary Shares	-1000	$528.48	-$528,479.98
19-07-2023	Linde plc - Ordinary Shares	1000	$365.45	$365,449.89
20-07-2023	Linde plc - Ordinary Shares	-1000	$372.17	-$372,169.62
20-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,198.34	$1,198,339.97
20-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,708.00	$2,708,000.00
20-07-2023	World Acceptance Corporation - Common Stock	1000	$136.75	$136,750.00
20-07-2023	argenx SE - American Depositary Shares	1000	$534.95	$534,950.01
21-07-2023	World Acceptance Corporation - Common Stock	-1000	$150.86	-$150,860.00
21-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,724.50	-$2,724,500.00
21-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.03	-$1,221,030.03
21-07-2023	argenx SE - American Depositary Shares	-1000	$548.43	-$548,429.99
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,738.00	$2,738,000.00
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	Pool Corporation - Common Stock	1000	$355.61	$355,606.11
24-07-2023	Interparfums, Inc. - Common Stock	1000	$125.84	$125,837.01
25-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,842.00	-$2,842,000.00
25-07-2023	Interparfums, Inc. - Common Stock	-1000	$138.37	-$138,367.87
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Pool Corporation - Common Stock	-1000	$368.55	-$368,548.46
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	Applied Materials, Inc. - Common Stock	1000	$136.64	$136,644.99
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,404.09	$1,404,089.48
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,410.38	-$1,410,383.18
27-07-2023	Applied Materials, Inc. - Common Stock	-1000	$143.64	-$143,643.36
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	MercadoLibre, Inc. - Common Stock	1000	$1,169.90	$1,169,900.02
28-07-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,225.02	-$1,225,020.02
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,413.00	$2,413,000.00
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
31-07-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,469.00	-$2,469,000.00
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
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	Otter Tail Corporation - Common Stock	1000	$77.41	$77,414.72
01-08-2023	Otter Tail Corporation - Common Stock	-1000	$84.84	-$84,839.86
01-08-2023	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	J & J Snack Foods Corp. - Common Stock	1000	$164.88	$164,875.32
01-08-2023	Construction Partners, Inc. - Common Stock	1000	$29.53	$29,530.00
02-08-2023	J & J Snack Foods Corp. - Common Stock	-1000	$171.37	-$171,365.46
02-08-2023	Construction Partners, Inc. - Common Stock	-1000	$32.89	-$32,890.00
02-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,164.81	$1,164,810.06
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
03-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,323.11	-$1,323,109.99
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,204.00	$2,204,000.00
04-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,296.16	$1,296,160.03
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	633	$1,459.26	$923,712.75
07-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,316.00	-$2,316,000.00
07-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,358.81	-$1,358,810.06
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-633	$1,500.98	-$950,122.80
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$61.81	$61,810.00
08-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$75.58	-$75,580.00
08-08-2023	argenx SE - American Depositary Shares	1000	$487.89	$487,890.01
08-08-2023	Akamai Technologies, Inc. - Common Stock	1000	$94.95	$94,950.00
08-08-2023	Allbirds, Inc. - Class A Common Stock	1000	$25.60	$25,600.00
08-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$205.45	$205,450.71
09-08-2023	Allbirds, Inc. - Class A Common Stock	-1000	$33.20	-$33,200.00
09-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$210.87	-$210,874.16
09-08-2023	argenx SE - American Depositary Shares	-1000	$498.18	-$498,179.99
09-08-2023	Akamai Technologies, Inc. - Common Stock	-1000	$102.99	-$102,990.00
09-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,312.66	$1,312,660.03
10-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.06	-$1,387,060.06
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
10-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$27.01	$27,010.00
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,454.28	$1,454,278.81
10-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$8.45	$8,450.00
11-08-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$32.39	-$32,390.00
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,458.85	-$1,458,854.98
11-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$12.97	-$12,970.00
11-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,516.00	$1,516,000.00
14-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,576.50	-$1,576,500.00
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
14-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	1000	$14.38	$14,380.00
14-08-2023	Sterling Infrastructure, Inc. - Common Stock	1000	$80.14	$80,140.00
14-08-2023	Hawkins, Inc. - Common Stock	1000	$54.78	$54,775.86
15-08-2023	Sterling Infrastructure, Inc. - Common Stock	-1000	$82.29	-$82,290.00
15-08-2023	Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares	-1000	$17.15	-$17,150.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	Hawkins, Inc. - Common Stock	-1000	$56.79	-$56,794.38
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Seneca Foods Corp. - Class B Common Stock	1000	$41.00	$41,000.00
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
16-08-2023	Expand Energy Corporation - Class C Warrants	1000	$65.53	$65,530.00
17-08-2023	Seneca Foods Corp. - Class B Common Stock	-1000	$49.30	-$49,300.00
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	Expand Energy Corporation - Class C Warrants	-1000	$68.74	-$68,740.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,199.59	$1,199,589.97
18-08-2023	argenx SE - American Depositary Shares	1000	$488.59	$488,590.00
18-08-2023	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
21-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,228.51	-$1,228,510.01
21-08-2023	argenx SE - American Depositary Shares	-1000	$504.23	-$504,230.01
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
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,340.00	$1,340,000.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
22-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,242.73	$1,242,729.98
23-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,433.00	-$1,433,000.00
23-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.87	-$1,258,870.00
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	OSI Systems, Inc. - Common Stock	1000	$120.17	$120,170.00
24-08-2023	OSI Systems, Inc. - Common Stock	-1000	$136.69	-$136,690.00
24-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,215.31	$1,215,310.06
24-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$49.00	$49,000.00
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
25-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.84	-$1,237,839.97
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,347.00	$1,347,000.00
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,417.00	-$1,417,000.00
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,417.00	$1,417,000.00
28-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,249.46	$1,249,459.96
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,506.00	-$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,304.66	-$1,304,660.03
29-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,506.00	$1,506,000.00
29-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,304.66	$1,304,660.03
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
30-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,585.00	-$1,585,000.00
30-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,343.13	-$1,343,130.00
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,343.13	$1,343,130.00
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
31-08-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,372.36	-$1,372,359.99
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	MercadoLibre, Inc. - Common Stock	1000	$1,372.36	$1,372,359.99
31-08-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,576.00	$1,576,000.00
31-08-2023	argenx SE - American Depositary Shares	1000	$502.49	$502,489.99
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,596.00	-$1,596,000.00
01-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,421.64	-$1,421,640.01
01-09-2023	argenx SE - American Depositary Shares	-1000	$514.77	-$514,770.02
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,596.00	$1,596,000.00
05-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,618.00	-$1,618,000.00
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	AeroVironment, Inc. - Common Stock	1000	$95.29	$95,290.00
05-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	1000	$96.11	$96,108.25
06-09-2023	AeroVironment, Inc. - Common Stock	-1000	$115.05	-$115,050.00
06-09-2023	John B. Sanfilippo & Son, Inc. - Common Stock	-1000	$102.27	-$102,265.93
06-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,425.97	$1,425,969.97
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
06-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$185.38	$185,380.00
07-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$191.03	-$191,030.00
07-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,436.35	-$1,436,349.98
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,454.00	$1,454,000.00
08-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,487.00	-$1,487,000.00
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	argenx SE - American Depositary Shares	1000	$509.70	$509,700.01
08-09-2023	Canopy Growth Corporation - Common Shares	1000	$9.32	$9,320.00
11-09-2023	argenx SE - American Depositary Shares	-1000	$524.29	-$524,289.98
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	Canopy Growth Corporation - Common Shares	-1000	$16.90	-$16,900.00
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.87	$176,870.00
12-09-2023	Synopsys, Inc. - Common Stock	1000	$454.36	$454,359.99
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
13-09-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.43	-$190,429.99
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	Synopsys, Inc. - Common Stock	-1000	$466.86	-$466,859.99
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,383.43	$1,383,430.05
14-09-2023	argenx SE - American Depositary Shares	1000	$523.38	$523,380.00
14-09-2023	Interparfums, Inc. - Common Stock	1000	$129.17	$129,170.12
15-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,396.66	-$1,396,660.03
15-09-2023	Interparfums, Inc. - Common Stock	-1000	$133.75	-$133,746.77
15-09-2023	argenx SE - American Depositary Shares	-1000	$527.98	-$527,979.98
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Synopsys, Inc. - Common Stock	1000	$451.93	$451,929.99
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Synopsys, Inc. - Common Stock	-1000	$460.01	-$460,010.01
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
18-09-2023	Adobe Inc. - Common Stock	1000	$532.42	$532,419.98
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	Adobe Inc. - Common Stock	-1000	$541.69	-$541,690.00
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Vaxcyte, Inc. - Common Stock	1000	$50.35	$50,350.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Vaxcyte, Inc. - Common Stock	-1000	$52.19	-$52,190.00
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Zscaler, Inc. - Common Stock	1000	$148.79	$148,789.99
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Zscaler, Inc. - Common Stock	-1000	$151.71	-$151,710.01
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	MercadoLibre, Inc. - Common Stock	1000	$1,276.96	$1,276,959.96
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
25-09-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,290.53	-$1,290,530.03
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Pliant Therapeutics, Inc. - Common Stock	1000	$14.58	$14,580.00
26-09-2023	Pliant Therapeutics, Inc. - Common Stock	-1000	$16.67	-$16,670.00
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
26-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,212.00	$1,212,000.00
26-09-2023	iRhythm Technologies, Inc. - Common Stock	1000	$84.96	$84,960.00
27-09-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$91.25	-$91,250.00
27-09-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,222.00	-$1,222,000.00
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	BioNTech SE - American Depositary Shares	1000	$102.03	$102,030.00
28-09-2023	argenx SE - American Depositary Shares	1000	$485.96	$485,959.99
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
29-09-2023	argenx SE - American Depositary Shares	-1000	$491.63	-$491,630.00
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
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	Linde plc - Ordinary Shares	1000	$362.25	$362,254.43
02-10-2023	Synaptics Incorporated - Common Stock	1000	$87.97	$87,970.00
02-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$37.14	$37,140.00
02-10-2023	Forward Air Corporation - Common Stock	1000	$67.82	$67,821.08
03-10-2023	Forward Air Corporation - Common Stock	-1000	$69.42	-$69,415.22
03-10-2023	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$38.94	-$38,935.00
03-10-2023	Linde plc - Ordinary Shares	-1000	$364.82	-$364,818.08
03-10-2023	Synaptics Incorporated - Common Stock	-1000	$90.32	-$90,320.00
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	argenx SE - American Depositary Shares	1000	$476.62	$476,620.00
05-10-2023	argenx SE - American Depositary Shares	-1000	$488.63	-$488,630.00
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
05-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,214.38	$1,214,380.00
06-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,237.53	-$1,237,530.03
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,237.53	$1,237,530.03
06-10-2023	Synopsys, Inc. - Common Stock	1000	$473.26	$473,260.01
10-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,258.31	-$1,258,310.06
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	Synopsys, Inc. - Common Stock	-1000	$490.11	-$490,109.99
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$898.00	$898,000.00
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	Applied Materials, Inc. - Common Stock	1000	$140.05	$140,054.14
12-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$909.50	-$909,500.00
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	Applied Materials, Inc. - Common Stock	-1000	$142.83	-$142,831.97
12-10-2023	AeroVironment, Inc. - Common Stock	1000	$105.66	$105,660.00
12-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$135.75	$135,750.00
13-10-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$140.37	-$140,370.00
13-10-2023	AeroVironment, Inc. - Common Stock	-1000	$111.52	-$111,520.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$871.00	$871,000.00
16-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.20	$1,226,199.95
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
17-10-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$919.00	-$919,000.00
17-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.65	-$1,240,650.02
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	Interparfums, Inc. - Common Stock	1000	$121.72	$121,716.12
18-10-2023	Interparfums, Inc. - Common Stock	-1000	$123.17	-$123,174.09
18-10-2023	Nasdaq, Inc. - Common Stock	-1000	$50.83	-$50,825.77
18-10-2023	comScore, Inc. - Common Stock	1000	$10.00	$10,000.00
19-10-2023	comScore, Inc. - Common Stock	-1000	$12.00	-$12,000.00
19-10-2023	Masimo Corporation - Common Stock	1000	$80.00	$80,000.00
19-10-2023	Seres Therapeutics, Inc. - Common Stock	1000	$26.10	$26,100.00
19-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$79.96	$79,964.04
19-10-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$73.10	$73,100.00
20-10-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$74.66	-$74,660.00
20-10-2023	Masimo Corporation - Common Stock	-1000	$83.18	-$83,180.00
20-10-2023	Seres Therapeutics, Inc. - Common Stock	-1000	$28.40	-$28,400.00
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	MercadoLibre, Inc. - Common Stock	1000	$1,180.13	$1,180,130.00
23-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,789.05	$2,789,046.88
23-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$793.35	$793,346.92
24-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,221.99	-$1,221,989.99
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	Microsoft Corporation - Common Stock	1000	$326.16	$326,158.17
24-10-2023	AeroVironment, Inc. - Common Stock	1000	$118.53	$118,530.00
25-10-2023	AeroVironment, Inc. - Common Stock	-1000	$120.90	-$120,900.00
25-10-2023	Microsoft Corporation - Common Stock	-1000	$336.16	-$336,164.06
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	Impinj, Inc. - Common Stock	1000	$49.68	$49,680.00
26-10-2023	Impinj, Inc. - Common Stock	-1000	$61.54	-$61,540.00
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,175.00	$1,175,000.00
26-10-2023	iRhythm Technologies, Inc. - Common Stock	1000	$73.15	$73,150.00
26-10-2023	Lincoln Electric Holdings, Inc. - Common Shares	1000	$164.55	$164,551.06
27-10-2023	iRhythm Technologies, Inc. - Common Stock	-1000	$78.19	-$78,190.00
27-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,200.45	-$1,200,449.95
27-10-2023	Lincoln Electric Holdings, Inc. - Common Shares	-1000	$169.00	-$169,004.46
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,226.24	$1,226,239.99
30-10-2023	Synopsys, Inc. - Common Stock	1000	$460.94	$460,940.00
30-10-2023	Otter Tail Corporation - Common Stock	1000	$66.98	$66,983.58
31-10-2023	Otter Tail Corporation - Common Stock	-1000	$73.88	-$73,877.82
31-10-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,240.74	-$1,240,739.99
31-10-2023	Synopsys, Inc. - Common Stock	-1000	$469.44	-$469,440.00
31-10-2023	MercadoLibre, Inc. - Common Stock	1000	$1,240.74	$1,240,739.99
31-10-2023	argenx SE - American Depositary Shares	1000	$469.57	$469,570.01
01-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,300.01	-$1,300,010.01
01-11-2023	argenx SE - American Depositary Shares	-1000	$494.78	-$494,780.00
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$578.00	$578,000.00
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
02-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$620.00	-$620,000.00
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,319.50	$1,319,500.00
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
03-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,387.79	-$1,387,790.04
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
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	BioNTech SE - American Depositary Shares	1000	$95.78	$95,780.00
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	BioNTech SE - American Depositary Shares	-1000	$99.71	-$99,710.00
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Datadog, Inc. - Class A Common Stock	1000	$79.55	$79,550.00
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Datadog, Inc. - Class A Common Stock	-1000	$102.20	-$102,200.00
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Synopsys, Inc. - Common Stock	1000	$499.02	$499,019.99
07-11-2023	New Fortress Energy Inc. - Class A Common Stock	1000	$27.10	$27,103.99
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Synopsys, Inc. - Common Stock	-1000	$506.16	-$506,160.00
08-11-2023	New Fortress Energy Inc. - Class A Common Stock	-1000	$31.60	-$31,604.98
08-11-2023	Nova Ltd. - Ordinary Shares	1000	$101.59	$101,590.00
08-11-2023	Coinbase Global, Inc. - Class A Common Stock	1000	$88.32	$88,320.00
09-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
09-11-2023	Nova Ltd. - Ordinary Shares	-1000	$106.60	-$106,600.00
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,341.38	$1,341,380.00
09-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$518.00	$518,000.00
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$548.00	-$548,000.00
13-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,378.29	-$1,378,290.04
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$548.00	$548,000.00
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
14-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$618.00	-$618,000.00
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
14-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,430.51	$1,430,510.01
15-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,442.55	-$1,442,550.05
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,442.55	$1,442,550.05
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
16-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,469.55	-$1,469,550.05
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$519.00	$519,000.00
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
17-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$543.00	-$543,000.00
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,448.00	$1,448,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$176.66	$176,660.00
20-11-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$190.05	-$190,050.00
20-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,481.99	-$1,481,989.99
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,481.99	$1,481,989.99
20-11-2023	WD-40 Company - Common Stock	1000	$219.41	$219,413.70
21-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,495.48	-$1,495,479.98
21-11-2023	WD-40 Company - Common Stock	-1000	$227.01	-$227,012.73
21-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,495.48	$1,495,479.98
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	MercadoLibre, Inc. - Common Stock	-1000	$1,525.00	-$1,525,000.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,525.00	$1,525,000.00
24-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,535.50	-$1,535,500.00
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,535.50	$1,535,500.00
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
27-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,599.21	-$1,599,209.96
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
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	Coinbase Global, Inc. - Class A Common Stock	1000	$119.77	$119,770.00
28-11-2023	Coinbase Global, Inc. - Class A Common Stock	-1000	$128.27	-$128,270.00
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$212.35	$212,350.01
28-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,589.09	$1,589,089.97
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
29-11-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,610.58	-$1,610,579.96
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.44	-$234,440.00
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$806.36	$806,360.96
30-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.54	-$821,539.00
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$413.00	$413,000.00
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	MercadoLibre, Inc. - Common Stock	1000	$1,620.46	$1,620,459.96
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$466.00	-$466,000.00
01-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,652.01	-$1,652,010.01
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$466.00	$466,000.00
01-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$213.12	$213,120.00
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$221.98	-$221,980.00
04-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$484.00	-$484,000.00
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$221.98	$221,980.00
04-12-2023	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$193.79	$193,789.99
05-12-2023	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$235.11	-$235,110.00
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	Pool Corporation - Common Stock	1000	$346.49	$346,486.91
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Pool Corporation - Common Stock	-1000	$355.22	-$355,217.71
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,569.25	$1,569,250.00
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
07-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,590.94	-$1,590,939.94
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,421.30	$1,421,301.27
08-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,438.29	-$1,438,294.68
08-12-2023	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	MercadoLibre, Inc. - Common Stock	1000	$1,577.98	$1,577,979.98
08-12-2023	Synopsys, Inc. - Common Stock	1000	$535.93	$535,929.99
11-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,614.70	-$1,614,699.95
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Synopsys, Inc. - Common Stock	-1000	$556.02	-$556,020.02
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	Linde plc - Ordinary Shares	-1000	$418.84	-$418,840.70
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$404.00	$404,000.00
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Pool Corporation - Common Stock	1000	$357.70	$357,696.81
13-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,387.19	$3,387,187.50
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$568.00	-$568,000.00
14-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,403.09	-$3,403,093.51
14-12-2023	Pool Corporation - Common Stock	-1000	$388.33	-$388,327.94
14-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$568.00	$568,000.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
15-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$614.00	-$614,000.00
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Adobe Inc. - Common Stock	1000	$584.68	$584,679.99
15-12-2023	MercadoLibre, Inc. - Common Stock	1000	$1,606.19	$1,606,189.94
18-12-2023	MercadoLibre, Inc. - Common Stock	-1000	$1,619.57	-$1,619,569.95
18-12-2023	Adobe Inc. - Common Stock	-1000	$599.13	-$599,130.00
18-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$554.00	$554,000.00
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
19-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$636.00	-$636,000.00
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Investors Title Company - Common Stock	1000	$151.45	$151,448.82
20-12-2023	Investors Title Company - Common Stock	-1000	$154.69	-$154,693.34
20-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$553.00	$553,000.00
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	argenx SE - American Depositary Shares	1000	$338.91	$338,910.00
20-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,401.01	$1,401,006.59
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$664.00	-$664,000.00
21-12-2023	argenx SE - American Depositary Shares	-1000	$354.13	-$354,130.00
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,411.53	-$1,411,526.86
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$664.00	$664,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$689.00	-$689,000.00
22-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$689.00	$689,000.00
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
22-12-2023	argenx SE - American Depositary Shares	1000	$372.90	$372,899.99
26-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$755.00	-$755,000.00
26-12-2023	argenx SE - American Depositary Shares	-1000	$381.00	-$381,000.00
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	Cytokinetics, Incorporated - Common Stock	1000	$45.71	$45,710.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$733.00	$733,000.00
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
28-12-2023	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$747.00	-$747,000.00
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
29-12-2023	Purple Innovation, Inc. - Common Stock	1000	$1.03	$1,030.00