Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Twin Disc, Incorporated - Common Stock	133	$7.47	$993.19
04-01-2021	Patterson-UTI Energy, Inc. - Common Stock	1	$4.88	$4.88
04-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.41	$1.41
05-01-2021	Twin Disc, Incorporated - Common Stock	-133	$8.64	-$1,148.99
05-01-2021	Patterson-UTI Energy, Inc. - Common Stock	-1	$5.47	-$5.47
05-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1	$1.57	-$1.57
05-01-2021	Tilray Brands, Inc. - Common Stock	121	$9.51	$1,150.71
05-01-2021	Riverview Bancorp Inc - Common Stock	1	$4.50	$4.50
06-01-2021	Tilray Brands, Inc. - Common Stock	-121	$10.77	-$1,303.17
06-01-2021	Riverview Bancorp Inc - Common Stock	-1	$4.80	-$4.80
06-01-2021	Stratasys, Ltd. - Common Stock	62	$21.04	$1,304.48
06-01-2021	Smart Sand, Inc. - Common Stock	2	$1.83	$3.67
06-01-2021	Performant Healthcare, Inc. - Common Stock	1	$0.89	$0.89
07-01-2021	Stratasys, Ltd. - Common Stock	-62	$29.24	-$1,812.88
07-01-2021	Smart Sand, Inc. - Common Stock	-2	$1.95	-$3.89
07-01-2021	Performant Healthcare, Inc. - Common Stock	-1	$0.92	-$0.92
07-01-2021	Ceragon Networks Ltd. - Ordinary Shares	622	$2.92	$1,816.24
07-01-2021	Geron Corporation - Common Stock	1	$1.68	$1.68
08-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-622	$3.41	-$2,121.02
08-01-2021	Geron Corporation - Common Stock	-1	$1.71	-$1.71
08-01-2021	Lucid Group, Inc. - Common Stock	211	$10.03	$2,116.33
08-01-2021	Performant Healthcare, Inc. - Common Stock	6	$0.93	$5.58
11-01-2021	Performant Healthcare, Inc. - Common Stock	-6	$1.14	-$6.84
11-01-2021	Lucid Group, Inc. - Common Stock	-211	$13.20	-$2,785.20
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	428	$6.52	$2,790.56
11-01-2021	Performant Healthcare, Inc. - Common Stock	2	$1.14	$2.28
12-01-2021	Performant Healthcare, Inc. - Common Stock	-2	$1.38	-$2.76
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-428	$7.48	-$3,201.44
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	108	$29.59	$3,195.72
12-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	5	$1.60	$8.00
13-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-5	$1.73	-$8.63
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-108	$35.38	-$3,821.04
13-01-2021	AeroVironment, Inc. - Common Stock	39	$96.17	$3,750.63
13-01-2021	Tilray Brands, Inc. - Common Stock	5	$15.02	$75.10
13-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1	$3.03	$3.03
14-01-2021	Tilray Brands, Inc. - Common Stock	-5	$18.56	-$92.80
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1	$3.15	-$3.15
14-01-2021	AeroVironment, Inc. - Common Stock	-39	$125.29	-$4,886.31
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	75	$24.22	$1,816.50
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Annexon, Inc. - common stock	-75	$27.45	-$2,058.75
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	215	$4.85	$1,042.75
15-01-2021	Geron Corporation - Common Stock	1	$1.65	$1.65
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-215	$6.46	-$1,388.90
19-01-2021	Geron Corporation - Common Stock	-1	$1.77	-$1.77
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Agora, Inc. - ADS	517	$39.07	$20,199.19
19-01-2021	Kirkland's, Inc. - Common Stock	1	$20.01	$20.01
20-01-2021	Agora, Inc. - ADS	-517	$46.22	-$23,895.74
20-01-2021	Kirkland's, Inc. - Common Stock	-1	$23.55	-$23.55
20-01-2021	Canadian Solar Inc. - Common Shares	418	$57.22	$23,917.96
20-01-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1	$3.19	$3.19
21-01-2021	Canadian Solar Inc. - Common Shares	-418	$64.15	-$26,814.70
21-01-2021	Cumberland Pharmaceuticals Inc. - Common Stock	-1	$3.22	-$3.22
21-01-2021	Lucid Group, Inc. - Common Stock	1000	$17.81	$17,810.00
21-01-2021	AMC Networks Inc. - Class A Common Stock	209	$43.09	$9,005.81
21-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.58	$2.58
22-01-2021	Lucid Group, Inc. - Common Stock	-1000	$22.35	-$22,350.00
22-01-2021	AMC Networks Inc. - Class A Common Stock	-209	$49.38	-$10,320.42
22-01-2021	Ovid Therapeutics Inc. - Common Stock	-1	$2.71	-$2.71
22-01-2021	iRobot Corporation - Common Stock	330	$98.94	$32,650.20
22-01-2021	Lucid Group, Inc. - Common Stock	1	$22.35	$22.35
25-01-2021	Lucid Group, Inc. - Common Stock	-1	$24.95	-$24.95
25-01-2021	iRobot Corporation - Common Stock	-330	$115.81	-$38,217.30
25-01-2021	Vir Biotechnology, Inc. - Common Stock	861	$44.39	$38,219.79
25-01-2021	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	1	$18.07	$18.07
25-01-2021	GENFIT S.A. - American Depositary Shares	1	$5.17	$5.17
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-861	$77.38	-$66,624.18
26-01-2021	Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share	-1	$20.00	-$20.00
26-01-2021	GENFIT S.A. - American Depositary Shares	-1	$5.30	-$5.30
26-01-2021	iRobot Corporation - Common Stock	527	$126.40	$66,612.80
26-01-2021	National CineMedia, Inc. - Common Stock	1	$34.82	$34.82
27-01-2021	iRobot Corporation - Common Stock	-527	$161.16	-$84,931.32
27-01-2021	National CineMedia, Inc. - Common Stock	-1	$42.58	-$42.58
27-01-2021	PENN Entertainment, Inc. - Common Stock	869	$97.70	$84,901.30
27-01-2021	Surgery Partners, Inc. - Common Stock	2	$30.47	$60.94
27-01-2021	Hanmi Financial Corporation - Common Stock	1	$10.43	$10.43
28-01-2021	PENN Entertainment, Inc. - Common Stock	-869	$107.03	-$93,009.07
28-01-2021	Surgery Partners, Inc. - Common Stock	-2	$36.62	-$73.24
28-01-2021	Hanmi Financial Corporation - Common Stock	-1	$11.52	-$11.52
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$59.14	$59,140.00
28-01-2021	Vir Biotechnology, Inc. - Common Stock	578	$58.73	$33,945.94
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-578	$64.54	-$37,304.12
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$73.00	-$73,000.00
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Skyworks Solutions, Inc. - Common Stock	354	$151.83	$53,747.28
29-01-2021	Prelude Therapeutics Incorporated - Common Stock	1	$64.95	$64.95
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Skyworks Solutions, Inc. - Common Stock	-354	$166.67	-$58,999.75
01-02-2021	Prelude Therapeutics Incorporated - Common Stock	-1	$69.48	-$69.48
01-02-2021	Twist Bioscience Corporation - Common Stock	736	$180.27	$132,678.72
01-02-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.64	$3.64
02-02-2021	Twist Bioscience Corporation - Common Stock	-736	$197.56	-$145,404.16
02-02-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1	$4.03	-$4.03
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Canopy Growth Corporation - Common Shares	169	$417.15	$70,498.35
02-02-2021	Baozun Inc. - American Depositary Shares	1	$39.11	$39.11
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Canopy Growth Corporation - Common Shares	-169	$449.40	-$75,948.60
03-02-2021	Baozun Inc. - American Depositary Shares	-1	$42.42	-$42.42
03-02-2021	Match Group, Inc. - Common Stock	1000	$136.49	$136,487.93
03-02-2021	PENN Entertainment, Inc. - Common Stock	277	$109.05	$30,206.85
04-02-2021	PENN Entertainment, Inc. - Common Stock	-277	$118.34	-$32,780.18
04-02-2021	Match Group, Inc. - Common Stock	-1000	$148.85	-$148,850.10
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	829	$219.00	$181,551.00
04-02-2021	Columbia Sportswear Company - Common Stock	1	$88.04	$88.04
04-02-2021	Magnite, Inc. - Common Stock	1	$43.49	$43.49
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-829	$242.63	-$201,136.13
05-02-2021	Columbia Sportswear Company - Common Stock	-1	$101.31	-$101.31
05-02-2021	Magnite, Inc. - Common Stock	-1	$54.95	-$54.95
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$103.45	$103,450.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$104.10	-$104,100.00
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$122.76	-$122,760.00
08-02-2021	Canopy Growth Corporation - Common Shares	556	$438.70	$243,917.21
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	1	$104.10	$104.10
08-02-2021	Tilray Brands, Inc. - Common Stock	3	$30.09	$90.27
09-02-2021	Tilray Brands, Inc. - Common Stock	-3	$42.35	-$127.05
09-02-2021	Canopy Growth Corporation - Common Shares	-556	$490.90	-$272,940.40
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1	$127.29	-$127.29
09-02-2021	Tilray Brands, Inc. - Common Stock	1000	$42.35	$42,350.00
09-02-2021	Canopy Growth Corporation - Common Shares	470	$490.90	$230,723.00
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Canopy Growth Corporation - Common Shares	-470	$521.70	-$245,199.01
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	723	$427.47	$309,060.81
10-02-2021	MKS Inc. - Common Stock	1	$146.59	$146.59
10-02-2021	Myriad Genetics, Inc. - Common Stock	1	$28.24	$28.24
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-723	$470.08	-$339,867.83
11-02-2021	MKS Inc. - Common Stock	-1	$157.24	-$157.24
11-02-2021	Myriad Genetics, Inc. - Common Stock	-1	$30.14	-$30.14
11-02-2021	IDEXX Laboratories, Inc. - Common Stock	643	$528.47	$339,806.19
11-02-2021	Seer, Inc. - Class A Common Stock	4	$59.36	$237.44
12-02-2021	IDEXX Laboratories, Inc. - Common Stock	-643	$544.08	-$349,843.45
12-02-2021	Seer, Inc. - Class A Common Stock	-4	$68.92	-$275.68
12-02-2021	Canopy Growth Corporation - Common Shares	868	$403.10	$349,890.81
12-02-2021	Lucid Group, Inc. - Common Stock	6	$39.98	$239.88
16-02-2021	Lucid Group, Inc. - Common Stock	-6	$52.70	-$316.20
16-02-2021	Canopy Growth Corporation - Common Shares	-868	$421.30	-$365,688.39
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$67.38	$67,380.00
16-02-2021	Expedia Group, Inc. - Common Stock	1000	$147.18	$147,178.45
16-02-2021	Praxis Precision Medicines, Inc. - Common Stock	200	$754.35	$150,870.00
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$80.03	-$80,030.00
17-02-2021	Expedia Group, Inc. - Common Stock	-1000	$153.35	-$153,350.71
17-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-200	$766.20	-$153,240.00
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	Roper Technologies, Inc. - Common Stock	818	$377.88	$309,101.95
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Roper Technologies, Inc. - Common Stock	-818	$386.10	-$315,832.95
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	566	$716.64	$405,618.59
18-02-2021	Silicon Laboratories, Inc. - Common Stock	1	$147.46	$147.46
18-02-2021	Redfin Corporation - Common Stock	1	$86.30	$86.30
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-566	$753.31	-$426,373.73
19-02-2021	Silicon Laboratories, Inc. - Common Stock	-1	$162.84	-$162.84
19-02-2021	Redfin Corporation - Common Stock	-1	$96.59	-$96.59
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	566	$753.31	$426,373.73
19-02-2021	TripAdvisor, Inc. - Common Stock	7	$39.92	$279.44
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-566	$771.26	-$436,530.75
22-02-2021	TripAdvisor, Inc. - Common Stock	-7	$44.71	-$312.97
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	663	$488.31	$323,749.53
22-02-2021	Thomson Reuters Corp - Common Shares	5	$72.18	$360.89
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-663	$498.02	-$330,187.25
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Thomson Reuters Corp - Common Shares	-5	$79.80	-$399.02
23-02-2021	Praxis Precision Medicines, Inc. - Common Stock	623	$727.95	$453,512.86
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	3	$69.12	$207.37
24-02-2021	MicroStrategy Incorporated - Class A Common Stock	-3	$81.77	-$245.31
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-623	$758.40	-$472,483.22
24-02-2021	SBA Communications Corporation - Class A Common Stock	1000	$236.00	$235,998.06
24-02-2021	CME Group Inc. - Class A Common Stock	1000	$168.37	$168,371.31
24-02-2021	Tradeweb Markets Inc. - Class A Common Stock	985	$69.36	$68,316.50
25-02-2021	SBA Communications Corporation - Class A Common Stock	-1000	$241.66	-$241,659.90
25-02-2021	CME Group Inc. - Class A Common Stock	-1000	$171.81	-$171,810.96
25-02-2021	Tradeweb Markets Inc. - Class A Common Stock	-985	$72.43	-$71,343.98
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	714	$727.57	$519,481.93
26-02-2021	Etsy, Inc. - Common Stock	2	$220.27	$440.54
26-02-2021	The Middleby Corporation - Common Stock	1	$146.41	$146.41
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-714	$767.09	-$547,705.68
01-03-2021	Etsy, Inc. - Common Stock	-2	$244.58	-$489.16
01-03-2021	The Middleby Corporation - Common Stock	-1	$159.32	-$159.32
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	Canopy Growth Corporation - Common Shares	1000	$347.30	$347,299.99
02-03-2021	Canopy Growth Corporation - Common Shares	-1000	$352.50	-$352,500.00
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	742	$755.12	$560,302.61
02-03-2021	Lyft, Inc. - Class A Common Stock	3	$57.06	$171.18
02-03-2021	Park-Ohio Holdings Corp. - Common Stock	1	$31.16	$31.16
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-742	$767.66	-$569,601.39
03-03-2021	Lyft, Inc. - Class A Common Stock	-3	$61.76	-$185.28
03-03-2021	Park-Ohio Holdings Corp. - Common Stock	-1	$34.54	-$34.54
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$445.50	$445,498.54
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$448.14	-$448,141.20
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
04-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	114	$742.38	$84,630.81
04-03-2021	iRobot Corporation - Common Stock	1	$112.61	$112.61
05-03-2021	iRobot Corporation - Common Stock	-1	$120.50	-$120.50
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-114	$768.37	-$87,593.81
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	114	$768.37	$87,593.81
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-114	$792.20	-$90,310.63
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
08-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$481.86	$481,857.42
08-03-2021	Canopy Growth Corporation - Common Shares	37	$308.60	$11,418.20
09-03-2021	Canopy Growth Corporation - Common Shares	-37	$330.00	-$12,210.00
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$517.68	-$517,676.03
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$602.70	$602,700.01
09-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	192	$788.44	$151,380.84
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$657.75	-$657,750.00
10-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-192	$806.39	-$154,826.37
10-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$806.39	$806,387.33
10-03-2021	Canopy Growth Corporation - Common Shares	20	$319.10	$6,382.00
10-03-2021	Twist Bioscience Corporation - Common Stock	1	$126.44	$126.44
11-03-2021	Twist Bioscience Corporation - Common Stock	-1	$145.34	-$145.34
11-03-2021	Canopy Growth Corporation - Common Shares	-20	$342.80	-$6,856.00
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.62	-$833,620.61
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.62	$833,620.61
11-03-2021	comScore, Inc. - Common Stock	110	$63.80	$7,018.00
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.37	-$849,366.39
12-03-2021	comScore, Inc. - Common Stock	-110	$69.20	-$7,612.00
12-03-2021	NXP Semiconductors N.V. - Common Stock	1000	$170.97	$170,967.32
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$497.75	$497,750.00
12-03-2021	Canopy Growth Corporation - Common Shares	550	$342.00	$188,100.00
15-03-2021	Canopy Growth Corporation - Common Shares	-550	$355.60	-$195,580.00
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$512.76	-$512,760.01
15-03-2021	NXP Semiconductors N.V. - Common Stock	-1000	$186.29	-$186,286.99
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
15-03-2021	MKS Inc. - Common Stock	1000	$166.33	$166,329.15
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	MKS Inc. - Common Stock	-1000	$171.99	-$171,994.26
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$621.75	$621,750.00
16-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	595	$480.84	$286,100.29
16-03-2021	Vir Biotechnology, Inc. - Common Stock	1	$53.00	$53.00
17-03-2021	Vir Biotechnology, Inc. - Common Stock	-1	$57.33	-$57.33
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$637.65	-$637,650.02
17-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-595	$494.64	-$294,312.39
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Canopy Growth Corporation - Common Shares	1000	$333.70	$333,700.01
18-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$187.00	$187,000.00
18-03-2021	Insulet Corporation - Common Stock	1000	$252.00	$252,000.00
19-03-2021	Canopy Growth Corporation - Common Shares	-1000	$344.50	-$344,500.00
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$197.25	-$197,250.00
19-03-2021	Insulet Corporation - Common Stock	-1000	$261.03	-$261,030.00
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
19-03-2021	ASML Holding N.V. - New York Registry Shares	883	$525.26	$463,801.30
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	ASML Holding N.V. - New York Registry Shares	-883	$552.67	-$488,007.11
22-03-2021	Insulet Corporation - Common Stock	1000	$269.32	$269,320.01
22-03-2021	Domino's Pizza Inc - Common Stock	1000	$351.68	$351,679.87
22-03-2021	Roper Technologies, Inc. - Common Stock	1000	$391.71	$391,706.79
23-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$395.00	-$394,996.37
23-03-2021	Insulet Corporation - Common Stock	-1000	$277.05	-$277,049.99
23-03-2021	Domino's Pizza Inc - Common Stock	-1000	$356.54	-$356,536.35
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$183.50	$183,500.00
24-03-2021	Canopy Growth Corporation - Common Shares	411	$313.00	$128,643.00
25-03-2021	Canopy Growth Corporation - Common Shares	-411	$325.60	-$133,821.60
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$203.25	-$203,250.00
25-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$560.36	$560,355.22
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	724	$809.81	$586,299.04
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-724	$843.04	-$610,362.80
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
26-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$216.57	$216,568.98
26-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$475.60	$475,595.34
29-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.19	-$480,192.60
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$221.52	-$221,516.78
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.69	$828,687.99
29-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.00	$177,000.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.41	-$841,414.61
30-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$187.00	-$187,000.00
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$576.95	$576,945.07
30-03-2021	Twist Bioscience Corporation - Common Stock	1000	$109.71	$109,710.00
31-03-2021	Twist Bioscience Corporation - Common Stock	-1000	$123.86	-$123,860.00
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$592.36	-$592,364.38
31-03-2021	United Therapeutics Corporation - Common Stock	1000	$167.27	$167,270.00
31-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$592.36	$592,364.38
01-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$611.31	-$611,305.24
01-04-2021	United Therapeutics Corporation - Common Stock	-1000	$192.34	-$192,340.00
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Tesla, Inc. - Common Stock	1000	$220.58	$220,583.33
01-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$473.62	$473,620.76
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$483.22	-$483,224.21
05-04-2021	Tesla, Inc. - Common Stock	-1000	$230.35	-$230,350.01
05-04-2021	Etsy, Inc. - Common Stock	1000	$197.20	$197,200.00
05-04-2021	Domino's Pizza Inc - Common Stock	1000	$353.89	$353,889.10
06-04-2021	Etsy, Inc. - Common Stock	-1000	$206.01	-$206,009.99
06-04-2021	Domino's Pizza Inc - Common Stock	-1000	$362.50	-$362,497.28
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$477.36	$477,360.41
06-04-2021	Nexstar Media Group, Inc. - Common Stock	1000	$125.54	$125,540.01
07-04-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$127.86	-$127,856.51
07-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.46	-$480,461.85
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.74	$831,736.39
08-04-2021	Domino's Pizza Inc - Common Stock	1000	$365.58	$365,582.55
08-04-2021	Okta, Inc. - Class A Common Stock	1000	$238.48	$238,480.00
09-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.18	-$841,177.86
09-04-2021	Domino's Pizza Inc - Common Stock	-1000	$371.71	-$371,705.41
09-04-2021	Okta, Inc. - Class A Common Stock	-1000	$244.26	-$244,259.99
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	Tesla, Inc. - Common Stock	-1000	$233.99	-$233,993.33
12-04-2021	Tesla, Inc. - Common Stock	1000	$233.99	$233,993.33
12-04-2021	Okta, Inc. - Class A Common Stock	1000	$248.96	$248,960.01
12-04-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$71.82	$71,824.00
13-04-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$84.85	-$84,854.00
13-04-2021	Tesla, Inc. - Common Stock	-1000	$254.11	-$254,106.67
13-04-2021	Okta, Inc. - Class A Common Stock	-1000	$265.32	-$265,320.01
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	America's Car-Mart, Inc. - Common Stock	1000	$145.13	$145,130.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	America's Car-Mart, Inc. - Common Stock	-1000	$150.08	-$150,080.00
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
14-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.83	$479,833.62
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$493.28	-$493,276.46
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
16-04-2021	Domino's Pizza Inc - Common Stock	1000	$375.97	$375,971.47
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Domino's Pizza Inc - Common Stock	-1000	$378.95	-$378,951.93
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$498.31	$498,312.53
19-04-2021	United Therapeutics Corporation - Common Stock	1000	$203.84	$203,840.00
20-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$503.03	-$503,029.51
20-04-2021	United Therapeutics Corporation - Common Stock	-1000	$207.58	-$207,580.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$591.96	$591,961.43
20-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	912	$819.17	$747,080.96
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-912	$839.76	-$765,858.62
21-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$628.95	-$628,950.68
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.25	$443,250.00
21-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$210.37	$210,370.00
22-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.60	-$450,600.01
22-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$216.73	-$216,730.00
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
22-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$620.89	$620,890.87
22-04-2021	IDEXX Laboratories, Inc. - Common Stock	731	$546.26	$399,316.07
23-04-2021	IDEXX Laboratories, Inc. - Common Stock	-731	$559.10	-$408,702.08
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$643.75	-$643,746.28
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	Universal Display Corporation - Common Stock	1000	$216.05	$216,047.15
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Universal Display Corporation - Common Stock	-1000	$229.16	-$229,160.54
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$450.90	$450,899.99
27-04-2021	Manhattan Associates, Inc. - Common Stock	1000	$128.31	$128,310.00
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
28-04-2021	Manhattan Associates, Inc. - Common Stock	-1000	$144.02	-$144,020.00
28-04-2021	Domino's Pizza Inc - Common Stock	1000	$384.66	$384,655.82
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$474.75	$474,750.00
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$483.30	-$483,299.99
29-04-2021	Domino's Pizza Inc - Common Stock	-1000	$396.11	-$396,111.24
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$629.75	-$629,750.73
03-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.88	-$412,880.13
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.28	$605,279.54
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$471.41	$471,410.00
06-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.61	$831,608.15
06-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$620.04	$620,041.20
07-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$488.58	-$488,579.99
07-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.79	-$845,785.16
07-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$633.73	-$633,734.50
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.45	$293,450.01
10-05-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.00	$176,000.00
10-05-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$122.85	$122,850.00
11-05-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$131.77	-$131,774.99
11-05-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$185.00	-$185,000.00
11-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$303.00	-$303,000.00
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$41.18	$41,180.00
12-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$44.30	-$44,300.00
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$579.18	$579,182.31
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.74	$505,741.97
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$515.74	-$515,744.32
13-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$599.59	-$599,592.59
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.59	$833,592.41
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.06	-$858,063.48
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$515.20	$515,195.86
14-05-2021	Ouster, Inc. - Common Stock	1000	$90.60	$90,600.00
17-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$522.29	-$522,286.19
17-05-2021	Ouster, Inc. - Common Stock	-1000	$97.30	-$97,300.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$188.53	$188,530.00
17-05-2021	Insulet Corporation - Common Stock	1000	$228.43	$228,429.99
18-05-2021	Insulet Corporation - Common Stock	-1000	$236.34	-$236,340.00
18-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$196.78	-$196,780.00
18-05-2021	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
18-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$477.55	$477,549.99
18-05-2021	MKS Inc. - Common Stock	1000	$170.56	$170,563.49
19-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$484.72	-$484,720.00
19-05-2021	MKS Inc. - Common Stock	-1000	$176.22	-$176,218.98
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$606.99	$606,992.49
19-05-2021	Insulet Corporation - Common Stock	1000	$239.79	$239,789.99
20-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$624.30	-$624,304.14
20-05-2021	Insulet Corporation - Common Stock	-1000	$252.78	-$252,780.00
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$204.03	$204,030.00
20-05-2021	Ouster, Inc. - Common Stock	1000	$96.30	$96,300.00
21-05-2021	Ouster, Inc. - Common Stock	-1000	$101.60	-$101,600.00
21-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$210.60	-$210,600.01
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$539.34	$539,340.03
24-05-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$549.71	-$549,710.02
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
25-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.28	$837,284.30
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.73	-$849,732.06
26-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
26-05-2021	Oatly Group AB - American Depositary Shares	1000	$432.40	$432,399.99
26-05-2021	Insulet Corporation - Common Stock	1000	$263.19	$263,190.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Insulet Corporation - Common Stock	-1000	$272.05	-$272,049.99
27-05-2021	Oatly Group AB - American Depositary Shares	-1000	$442.40	-$442,399.99
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
28-05-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$165.25	$165,250.00
28-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.52	$849,524.66
01-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.84	-$855,842.41
01-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$173.25	-$173,250.00
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.80	$242,800.00
01-06-2021	Etsy, Inc. - Common Stock	1000	$163.46	$163,460.01
02-06-2021	Canopy Growth Corporation - Common Shares	-1000	$255.80	-$255,800.00
02-06-2021	Etsy, Inc. - Common Stock	-1000	$175.14	-$175,140.00
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
02-06-2021	United Therapeutics Corporation - Common Stock	1000	$171.66	$171,660.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	United Therapeutics Corporation - Common Stock	-1000	$175.24	-$175,240.01
03-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.78	$640,778.44
03-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$506.04	$506,040.01
04-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$516.57	-$516,570.01
04-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
04-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.50	$242,500.00
07-06-2021	Canopy Growth Corporation - Common Shares	-1000	$256.50	-$256,500.00
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	ModivCare Inc. - Common Stock	1000	$147.87	$147,870.00
08-06-2021	ModivCare Inc. - Common Stock	-1000	$158.32	-$158,320.01
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.02	$505,023.99
08-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$218.92	$218,920.00
08-06-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$141.45	$141,450.00
09-06-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$150.30	-$150,300.00
09-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$520.41	-$520,411.44
09-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$227.99	-$227,990.01
09-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$656.85	$656,848.69
09-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$213.95	$213,950.00
10-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$673.54	-$673,544.43
10-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$228.60	-$228,600.01
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
10-06-2021	Roper Technologies, Inc. - Common Stock	1000	$443.45	$443,454.93
11-06-2021	Roper Technologies, Inc. - Common Stock	-1000	$448.90	-$448,899.44
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$670.74	$670,744.08
14-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$682.58	-$682,580.32
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$522.14	$522,136.72
16-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$593.52	$593,520.02
16-06-2021	Domino's Pizza Inc - Common Stock	1000	$427.10	$427,097.78
17-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$604.20	-$604,200.01
17-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$534.53	-$534,532.41
17-06-2021	Domino's Pizza Inc - Common Stock	-1000	$436.27	-$436,267.82
17-06-2021	Okta, Inc. - Class A Common Stock	1000	$232.16	$232,160.00
17-06-2021	Ouster, Inc. - Common Stock	1000	$114.50	$114,500.00
18-06-2021	Ouster, Inc. - Common Stock	-1000	$121.30	-$121,300.00
18-06-2021	Okta, Inc. - Class A Common Stock	-1000	$239.26	-$239,259.99
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$493.43	$493,429.99
18-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$645.76	$645,763.06
21-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$504.13	-$504,130.00
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$654.98	-$654,981.99
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.13	$837,126.34
22-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.20
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	Tesla, Inc. - Common Stock	1000	$207.90	$207,903.34
22-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$158.00	$158,000.00
22-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$611.64	$611,640.01
23-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$615.88	-$615,880.00
23-06-2021	Tesla, Inc. - Common Stock	-1000	$218.86	-$218,856.67
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$163.25	-$163,250.00
23-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$528.34	$528,339.54
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.25	$163,250.00
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$542.95	-$542,949.16
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$176.25	-$176,250.00
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
24-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$293.10	$293,100.01
25-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$301.50	-$301,500.00
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.75	-$195,750.00
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$527.13	$527,130.00
29-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$536.06	-$536,060.00
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
29-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$54.25	$54,250.00
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$60.25	-$60,250.00
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
30-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$631.55	$631,549.99
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$638.95	-$638,950.01
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.59	$252,590.00
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$648.20	$648,200.01
02-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.85	$281,850.01
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$291.60	-$291,600.01
06-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$264.98	-$264,980.01
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$289.50	$289,500.00
07-07-2021	Etsy, Inc. - Common Stock	1000	$192.90	$192,899.99
08-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.00	-$297,000.00
08-07-2021	Etsy, Inc. - Common Stock	-1000	$196.02	-$196,020.00
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$648.28	$648,284.30
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$665.29	-$665,287.96
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
09-07-2021	Tesla, Inc. - Common Stock	1000	$218.98	$218,983.34
09-07-2021	KLA Corporation - Common Stock	1000	$295.39	$295,389.40
12-07-2021	Tesla, Inc. - Common Stock	-1000	$228.57	-$228,566.67
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	KLA Corporation - Common Stock	-1000	$300.42	-$300,421.63
12-07-2021	Domino's Pizza Inc - Common Stock	1000	$458.13	$458,128.94
12-07-2021	Sohu.com Limited - American Depositary Shares	1000	$18.60	$18,600.00
13-07-2021	Domino's Pizza Inc - Common Stock	-1000	$463.44	-$463,443.91
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
13-07-2021	Roper Technologies, Inc. - Common Stock	1000	$471.43	$471,433.07
13-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$575.42	$575,419.37
14-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$476.08	-$476,081.63
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$579.46	-$579,458.19
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$587.70	-$587,695.43
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
15-07-2021	America's Car-Mart, Inc. - Common Stock	1000	$136.57	$136,570.01
15-07-2021	Insulet Corporation - Common Stock	1000	$260.36	$260,359.99
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	Insulet Corporation - Common Stock	-1000	$268.33	-$268,329.99
16-07-2021	America's Car-Mart, Inc. - Common Stock	-1000	$146.70	-$146,700.00
16-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$255.29	$255,289.99
16-07-2021	Oatly Group AB - American Depositary Shares	1000	$385.60	$385,600.01
19-07-2021	Oatly Group AB - American Depositary Shares	-1000	$393.60	-$393,600.01
19-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$264.99	-$264,989.99
19-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.22	$735,215.09
19-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$506.91	$506,910.00
19-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$262.95	$262,950.01
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$519.67	-$519,669.98
20-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.55	-$275,549.99
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$702.39	$702,393.86
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$719.93	-$719,926.76
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
23-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$53.97	$53,971.00
23-07-2021	Domino's Pizza Inc - Common Stock	1000	$501.39	$501,393.10
26-07-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$68.25	-$68,250.00
26-07-2021	Domino's Pizza Inc - Common Stock	-1000	$509.86	-$509,856.90
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	Domino's Pizza Inc - Common Stock	1000	$509.86	$509,856.90
26-07-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$162.25	$162,250.00
27-07-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$165.75	-$165,750.00
27-07-2021	Domino's Pizza Inc - Common Stock	-1000	$513.38	-$513,378.11
27-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$717.48	$717,482.42
27-07-2021	Oatly Group AB - American Depositary Shares	1000	$350.00	$350,000.00
27-07-2021	Canopy Growth Corporation - Common Shares	1000	$183.70	$183,700.00
28-07-2021	Canopy Growth Corporation - Common Shares	-1000	$196.00	-$196,000.00
28-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$731.20	-$731,204.77
28-07-2021	Oatly Group AB - American Depositary Shares	-1000	$362.40	-$362,399.99
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
28-07-2021	Tesla, Inc. - Common Stock	1000	$215.66	$215,660.00
29-07-2021	Tesla, Inc. - Common Stock	-1000	$225.78	-$225,783.34
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
29-07-2021	Exponent, Inc. - Common Stock	1000	$96.18	$96,178.34
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Exponent, Inc. - Common Stock	-1000	$102.84	-$102,843.11
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
02-08-2021	Domino's Pizza Inc - Common Stock	1000	$506.08	$506,078.22
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	Domino's Pizza Inc - Common Stock	-1000	$515.73	-$515,725.46
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	Datadog, Inc. - Class A Common Stock	1000	$114.93	$114,930.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Datadog, Inc. - Class A Common Stock	-1000	$132.47	-$132,470.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$600.81	$600,809.20
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$609.18	-$609,176.03
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
06-08-2021	Oatly Group AB - American Depositary Shares	1000	$369.40	$369,399.99
06-08-2021	Insulet Corporation - Common Stock	1000	$275.51	$275,510.01
09-08-2021	Insulet Corporation - Common Stock	-1000	$286.65	-$286,649.99
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	Oatly Group AB - American Depositary Shares	-1000	$382.40	-$382,399.99
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
09-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$219.60	$219,600.01
10-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$226.65	-$226,649.99
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
11-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
11-08-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$136.05	$136,050.00
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$146.31	-$146,310.00
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
12-08-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$146.31	$146,310.00
12-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$751.61	$751,614.93
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$759.21	-$759,207.34
13-08-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$157.94	-$157,940.00
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
13-08-2021	Insulet Corporation - Common Stock	1000	$287.57	$287,570.01
16-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
16-08-2021	Insulet Corporation - Common Stock	-1000	$292.91	-$292,910.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.87	$626,867.13
16-08-2021	Domino's Pizza Inc - Common Stock	1000	$489.69	$489,694.37
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.66	-$645,655.21
17-08-2021	Domino's Pizza Inc - Common Stock	-1000	$503.59	-$503,587.71
17-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.00	$163,000.00
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$171.25	-$171,250.00
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.46	$758,456.73
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.40	$281,399.99
20-08-2021	Oatly Group AB - American Depositary Shares	1000	$312.60	$312,600.01
23-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.45	-$297,450.01
23-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$781.01	-$781,012.76
23-08-2021	Oatly Group AB - American Depositary Shares	-1000	$323.80	-$323,799.99
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.80	$245,800.00
24-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$265.63	-$265,630.00
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
24-08-2021	Domino's Pizza Inc - Common Stock	1000	$478.62	$478,615.94
24-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Domino's Pizza Inc - Common Stock	-1000	$488.69	-$488,692.44
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	Etsy, Inc. - Common Stock	1000	$202.28	$202,280.00
25-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$270.00	$270,000.00
26-08-2021	Etsy, Inc. - Common Stock	-1000	$212.59	-$212,590.00
26-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$278.77	-$278,769.99
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
26-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$780.36	$780,358.46
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$801.51	-$801,509.46
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$286.05	$286,049.99
30-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$879.23	$879,226.81
30-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$82.41	$82,411.67
31-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$298.05	-$298,049.99
31-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$886.67	-$886,674.32
31-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.58	-$89,584.29
31-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$801.62	$801,624.94
31-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$671.54	$671,543.70
01-09-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$679.08	-$679,082.82
01-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$810.41	-$810,410.89
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
01-09-2021	BRP Inc. - Common Subordinate Voting Shares	1000	$82.26	$82,257.84
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
02-09-2021	BRP Inc. - Common Subordinate Voting Shares	-1000	$91.87	-$91,873.14
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
02-09-2021	Etsy, Inc. - Common Stock	1000	$213.49	$213,490.01
03-09-2021	Etsy, Inc. - Common Stock	-1000	$220.38	-$220,380.00
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
03-09-2021	Match Group, Inc. - Common Stock	1000	$146.44	$146,438.93
03-09-2021	Tesla, Inc. - Common Stock	1000	$244.52	$244,523.33
07-09-2021	Match Group, Inc. - Common Stock	-1000	$157.48	-$157,476.94
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	Tesla, Inc. - Common Stock	-1000	$250.97	-$250,973.33
07-09-2021	Domino's Pizza Inc - Common Stock	1000	$490.49	$490,486.36
07-09-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$681.67	$681,669.98
08-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$687.70	-$687,700.01
08-09-2021	Domino's Pizza Inc - Common Stock	-1000	$497.50	-$497,499.91
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
08-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$214.58	$214,582.64
08-09-2021	Twist Bioscience Corporation - Common Stock	1000	$111.00	$111,000.00
09-09-2021	Twist Bioscience Corporation - Common Stock	-1000	$117.91	-$117,910.00
09-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.13	-$224,127.04
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
10-09-2021	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	KLA Corporation - Common Stock	1000	$342.05	$342,050.05
14-09-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$643.37	$643,371.52
14-09-2021	Roper Technologies, Inc. - Common Stock	1000	$458.71	$458,710.72
15-09-2021	Roper Technologies, Inc. - Common Stock	-1000	$464.66	-$464,660.86
15-09-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$650.20	-$650,202.64
15-09-2021	KLA Corporation - Common Stock	-1000	$352.56	-$352,559.54
15-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.65	$295,649.99
15-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$109.75	$109,750.00
16-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$117.58	-$117,580.00
16-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
16-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.25	$177,250.00
16-09-2021	Twist Bioscience Corporation - Common Stock	1000	$113.87	$113,870.00
16-09-2021	ModivCare Inc. - Common Stock	1000	$169.55	$169,550.00
17-09-2021	Twist Bioscience Corporation - Common Stock	-1000	$121.74	-$121,740.00
17-09-2021	ModivCare Inc. - Common Stock	-1000	$176.44	-$176,440.00
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$186.75	-$186,750.00
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$186.75	$186,750.00
20-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$190.25	-$190,250.00
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$809.03	$809,034.67
20-09-2021	Oatly Group AB - American Depositary Shares	1000	$321.00	$321,000.00
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$822.50	-$822,497.07
21-09-2021	Oatly Group AB - American Depositary Shares	-1000	$329.60	-$329,600.01
21-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
21-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$822.50	$822,497.07
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$832.13	-$832,129.58
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
22-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$832.13	$832,129.58
22-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$114.07	$114,070.00
23-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$126.89	-$126,890.00
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$846.60	-$846,602.48
23-09-2021	Tesla, Inc. - Common Stock	1000	$251.21	$251,213.33
23-09-2021	Match Group, Inc. - Common Stock	1000	$152.94	$152,941.19
24-09-2021	Match Group, Inc. - Common Stock	-1000	$159.01	-$159,008.65
24-09-2021	Tesla, Inc. - Common Stock	-1000	$258.13	-$258,130.00
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$299.70	$299,700.01
24-09-2021	Canopy Growth Corporation - Common Shares	1000	$139.10	$139,100.01
27-09-2021	Canopy Growth Corporation - Common Shares	-1000	$147.10	-$147,100.01
27-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$320.25	-$320,250.00
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	Electronic Arts Inc. - Common Stock	1000	$129.22	$129,223.07
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Electronic Arts Inc. - Common Stock	-1000	$130.98	-$130,975.71
28-09-2021	TaskUs, Inc. - Class A Common Stock	1000	$63.97	$63,970.00
28-09-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.14	$276,140.01
28-09-2021	Electronic Arts Inc. - Common Stock	1000	$130.98	$130,975.71
29-09-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$280.65	-$280,649.99
29-09-2021	TaskUs, Inc. - Class A Common Stock	-1000	$68.90	-$68,900.00
29-09-2021	Electronic Arts Inc. - Common Stock	-1000	$135.06	-$135,058.59
29-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$112.77	$112,770.00
29-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$239.57	$239,570.01
30-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$119.13	-$119,130.00
30-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$245.78	-$245,780.00
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
04-10-2021	Insulet Corporation - Common Stock	1000	$279.40	$279,399.99
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	Insulet Corporation - Common Stock	-1000	$287.03	-$287,030.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$240.09	$240,090.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$250.38	-$250,380.00
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
06-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$704.88	$704,876.53
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$718.66	-$718,656.43
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$288.15	$288,149.99
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
08-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.30	-$297,299.99
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.14	$248,140.00
08-10-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$194.50	$194,500.00
08-10-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$85.50	$85,500.00
12-10-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$87.45	-$87,450.00
12-10-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$201.00	-$201,000.00
12-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$249.33	-$249,330.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.74	$252,740.01
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$270.44	-$270,440.00
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
13-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$496.86	$496,859.99
14-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$511.35	-$511,350.01
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.75	$285,750.00
15-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$300.15	-$300,149.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$273.11	$273,109.99
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$285.35	-$285,350.01
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$550.59	$550,588.01
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$296.70	$296,700.01
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$561.16	-$561,158.81
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
20-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$738.75	$738,749.21
21-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.80	-$325,799.99
21-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$757.86	-$757,860.17
21-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$757.86	$757,860.17
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
21-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.77	$826,768.98
22-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.13	-$834,127.56
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
22-10-2021	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
25-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$280.10	$280,100.01
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$287.08	-$287,079.99
26-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$29.08	-$29,080.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	Domino's Pizza Inc - Common Stock	1000	$445.27	$445,273.90
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Domino's Pizza Inc - Common Stock	-1000	$459.13	-$459,125.98
27-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Impinj, Inc. - Common Stock	1000	$55.93	$55,930.00
27-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$517.84	$517,840.03
28-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$532.06	-$532,060.00
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	Impinj, Inc. - Common Stock	-1000	$71.01	-$71,010.00
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$623.47	$623,466.55
29-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$638.18	-$638,175.90
29-10-2021	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.90	$803,903.50
29-10-2021	Tesla, Inc. - Common Stock	1000	$371.33	$371,333.34
29-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$312.00	$312,000.00
01-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.95	-$325,950.01
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Tesla, Inc. - Common Stock	-1000	$402.86	-$402,863.34
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	SBA Communications Corporation - Class A Common Stock	1000	$329.25	$329,254.82
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	SBA Communications Corporation - Class A Common Stock	-1000	$339.62	-$339,623.38
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$783.43	$783,429.57
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$800.80	-$800,795.78
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Domino's Pizza Inc - Common Stock	1000	$463.90	$463,896.30
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	Domino's Pizza Inc - Common Stock	-1000	$486.95	-$486,954.44
04-11-2021	Expedia Group, Inc. - Common Stock	1000	$156.85	$156,845.02
04-11-2021	Datadog, Inc. - Class A Common Stock	1000	$166.95	$166,950.00
04-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.31	$828,310.00
05-11-2021	Expedia Group, Inc. - Common Stock	-1000	$181.35	-$181,354.83
05-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$840.73	-$840,725.59
05-11-2021	Datadog, Inc. - Class A Common Stock	-1000	$185.51	-$185,509.99
05-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$337.05	$337,049.99
05-11-2021	Canopy Growth Corporation - Common Shares	1000	$117.90	$117,900.00
08-11-2021	Canopy Growth Corporation - Common Shares	-1000	$129.80	-$129,800.00
08-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$353.92	-$353,920.01
08-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.36	$276,359.99
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$282.93	$282,929.99
09-11-2021	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$293.18	-$293,179.99
09-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$287.98	-$287,980.01
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$289.13	$289,130.00
10-11-2021	Applovin Corporation - Class A Common Stock	1000	$95.73	$95,730.00
12-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.72	-$311,720.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
12-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$629.46	$629,460.02
15-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.94	-$645,944.40
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Tesla, Inc. - Common Stock	1000	$365.46	$365,459.99
18-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$634.00	$634,000.00
19-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$647.27	-$647,270.02
19-11-2021	Tesla, Inc. - Common Stock	-1000	$379.02	-$379,019.99
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Tesla, Inc. - Common Stock	1000	$379.02	$379,019.99
19-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$596.75	$596,750.00
22-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$602.97	-$602,969.97
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Tesla, Inc. - Common Stock	-1000	$385.62	-$385,623.32
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
24-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$276.00	-$276,000.00
24-11-2021	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$86.89	$86,890.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$91.89	-$91,890.00
26-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
26-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
26-11-2021	Tesla, Inc. - Common Stock	1000	$360.64	$360,640.01
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Tesla, Inc. - Common Stock	-1000	$379.00	-$378,996.67
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
30-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$763.64	$763,641.60
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
30-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$291.98	$291,980.01
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$297.00	-$297,000.00
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	America's Car-Mart, Inc. - Common Stock	1000	$100.66	$100,660.00
02-12-2021	NXP Semiconductors N.V. - Common Stock	1000	$208.68	$208,681.53
02-12-2021	PepsiCo, Inc. - Common Stock	1000	$146.06	$146,059.16
03-12-2021	NXP Semiconductors N.V. - Common Stock	-1000	$212.79	-$212,794.68
03-12-2021	America's Car-Mart, Inc. - Common Stock	-1000	$104.78	-$104,780.00
03-12-2021	PepsiCo, Inc. - Common Stock	-1000	$149.78	-$149,778.35
03-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$779.31	$779,314.58
03-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$104.67	$104,670.00
06-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$116.78	-$116,780.00
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
06-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$294.40	$294,399.99
06-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.24	$263,239.99
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$286.42	-$286,420.01
07-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$321.00	-$321,000.00
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
07-12-2021	Okta, Inc. - Class A Common Stock	1000	$230.44	$230,440.00
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Okta, Inc. - Class A Common Stock	-1000	$240.07	-$240,070.01
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$652.24	$652,237.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	The Middleby Corporation - Common Stock	1000	$183.30	$183,300.00
09-12-2021	The Middleby Corporation - Common Stock	-1000	$187.23	-$187,230.00
09-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$663.88	-$663,884.83
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
09-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$745.41	$745,407.17
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$754.31	-$754,312.07
10-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.50	$265,500.00
10-12-2021	SBA Communications Corporation - Class A Common Stock	1000	$340.75	$340,751.56
10-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$114.66	$114,660.00
13-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$273.30	-$273,299.99
13-12-2021	SBA Communications Corporation - Class A Common Stock	-1000	$346.53	-$346,533.14
13-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$118.90	-$118,900.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$658.33	$658,330.20
14-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$669.12	-$669,120.30
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
14-12-2021	Synopsys, Inc. - Common Stock	1000	$345.93	$345,929.99
14-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$596.35	$596,349.98
15-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$611.56	-$611,560.00
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	Synopsys, Inc. - Common Stock	-1000	$361.30	-$361,299.99
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Domino's Pizza Inc - Common Stock	1000	$501.73	$501,731.84
16-12-2021	Domino's Pizza Inc - Common Stock	-1000	$509.66	-$509,661.38
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$88.50	$88,500.00
16-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$277.40	$277,399.99
16-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.56	$607,560.00
17-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$616.88	-$616,880.00
17-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$101.25	-$101,250.00
17-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$289.00	-$289,000.00
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$726.37	$726,371.70
20-12-2021	KLA Corporation - Common Stock	1000	$370.93	$370,932.34
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.32	$815,317.08
21-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.53	-$835,526.98
21-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	KLA Corporation - Common Stock	-1000	$393.93	-$393,929.14
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
22-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$297.00	$297,000.00
23-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$309.15	-$309,149.99
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$307.44	$307,440.00
27-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.02	$633,020.14
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$636.70	-$636,700.01
28-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.15	-$311,149.99
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$636.70	$636,700.01
28-12-2021	Domino's Pizza Inc - Common Stock	1000	$534.15	$534,148.44
29-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.50	-$645,495.67
29-12-2021	Domino's Pizza Inc - Common Stock	-1000	$538.58	-$538,582.28
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
29-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$105.50	$105,500.00
29-12-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$88.01	$88,006.96
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$113.75	-$113,750.00
30-12-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$95.86	-$95,860.60
30-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$801.50	$801,501.04
30-12-2021	Domino's Pizza Inc - Common Stock	1000	$533.80	$533,803.65