Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
03-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	343	$2.91	$998.13
03-01-2023	ThredUp Inc. - Class A Common Stock	1	$1.18	$1.18
04-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-343	$3.49	-$1,197.07
04-01-2023	NovoCure Limited - Ordinary Shares	16	$70.53	$1,128.48
04-01-2023	Stitch Fix, Inc. - Class A Common Stock	21	$3.20	$67.20
04-01-2023	ThredUp Inc. - Class A Common Stock	1	$1.28	$1.28
04-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.55	$0.55
05-01-2023	NovoCure Limited - Ordinary Shares	-16	$118.81	-$1,900.96
05-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	504	$3.77	$1,900.08
05-01-2023	Clover Health Investments, Corp. - Class A Common stock	1	$0.93	$0.93
05-01-2023	TMC the metals company Inc. - Warrant	2	$0.09	$0.18
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-504	$4.42	-$2,227.68
06-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	504	$4.42	$2,227.68
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	-504	$6.22	-$3,134.88
09-01-2023	Sotera Health Company - Common Stock	362	$8.64	$3,127.68
09-01-2023	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$6.22	$6.22
09-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.68	$0.68
09-01-2023	TMC the metals company Inc. - Warrant	3	$0.09	$0.27
10-01-2023	Sotera Health Company - Common Stock	-362	$17.25	-$6,244.50
10-01-2023	GeneDx Holdings Corp. - Class A Common Stock	546	$11.42	$6,234.23
10-01-2023	Affirm Holdings, Inc. - Class A Common Stock	1	$10.06	$10.06
11-01-2023	GeneDx Holdings Corp. - Class A Common Stock	-546	$14.52	-$7,927.92
11-01-2023	IGM Biosciences, Inc. - Common Stock	386	$20.53	$7,924.58
11-01-2023	National CineMedia, Inc. - Common Stock	1	$2.97	$2.97
12-01-2023	IGM Biosciences, Inc. - Common Stock	-386	$24.59	-$9,491.74
12-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	487	$19.48	$9,486.50
12-01-2023	Organigram Global Inc. - Common Shares	1	$3.60	$3.60
12-01-2023	Precigen, Inc. - Common Stock	1	$1.76	$1.76
12-01-2023	TMC the metals company Inc. - Warrant	6	$0.08	$0.47
13-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-487	$24.31	-$11,840.64
13-01-2023	MicroStrategy Incorporated - Class A Common Stock	545	$21.70	$11,824.87
13-01-2023	Ramaco Resources, Inc. - Class A Common Stock	1	$8.95	$8.95
13-01-2023	eHealth, Inc. - Common Stock	1	$6.51	$6.51
17-01-2023	MicroStrategy Incorporated - Class A Common Stock	-545	$23.59	-$12,857.64
17-01-2023	Mobileye Global Inc. - Class A Common Stock	407	$31.55	$12,840.85
17-01-2023	The Pennant Group, Inc. - Common Stock	1	$10.80	$10.80
17-01-2023	Oric Pharmaceuticals, Inc. - Common Stock	1	$5.86	$5.86
18-01-2023	Mobileye Global Inc. - Class A Common Stock	-407	$33.48	-$13,626.36
18-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	650	$20.93	$13,607.39
18-01-2023	UTStarcom Holdings Corp - Ordinary Shares	4	$4.09	$16.36
18-01-2023	Immunic, Inc. - Common Stock	2	$1.50	$3.00
19-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-650	$24.20	-$15,729.07
19-01-2023	Upstart Holdings, Inc. - Common stock	1000	$15.57	$15,570.00
19-01-2023	Atara Biotherapeutics, Inc. - Common Stock	1	$88.75	$88.75
19-01-2023	MicroStrategy Incorporated - Class A Common Stock	3	$22.15	$66.44
20-01-2023	Upstart Holdings, Inc. - Common stock	-1000	$17.29	-$17,290.00
20-01-2023	Ferrovial SE - Ordinary Shares	724	$23.88	$17,289.89
20-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	2	$1.98	$3.96
23-01-2023	Ferrovial SE - Ordinary Shares	-724	$28.44	-$20,592.68
23-01-2023	Atara Biotherapeutics, Inc. - Common Stock	198	$104.00	$20,592.00
23-01-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.76	$0.76
24-01-2023	Atara Biotherapeutics, Inc. - Common Stock	-199	$118.00	-$23,482.00
24-01-2023	Marten Transport, Ltd. - Common Stock	1000	$19.96	$19,960.09
24-01-2023	ProFrac Holding Corp. - Class A Common Stock	157	$22.39	$3,515.23
24-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	3	$1.99	$5.97
25-01-2023	Marten Transport, Ltd. - Common Stock	-1000	$21.51	-$21,513.41
25-01-2023	ProFrac Holding Corp. - Class A Common Stock	-157	$23.48	-$3,686.36
25-01-2023	Tesla, Inc. - Common Stock	174	$144.43	$25,130.82
25-01-2023	Weibo Corporation - American Depositary Shares	4	$16.78	$67.14
25-01-2023	Enlight Renewable Energy Ltd. - Ordinary Shares	1	$2.27	$2.27
26-01-2023	Tesla, Inc. - Common Stock	-174	$160.27	-$27,886.98
26-01-2023	Tesla, Inc. - Common Stock	174	$160.27	$27,886.98
27-01-2023	Tesla, Inc. - Common Stock	-174	$177.90	-$30,954.60
27-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1000	$23.93	$23,930.55
27-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	458	$15.31	$7,010.00
27-01-2023	MeiraGTx Holdings plc - Ordinary Shares	1	$7.95	$7.95
27-01-2023	Enliven Therapeutics, Inc. - Common Stock	1	$4.09	$4.09
30-01-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	-1000	$26.68	-$26,677.77
30-01-2023	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-458	$16.66	-$7,629.43
30-01-2023	Allegro MicroSystems, Inc. - Common Stock	996	$34.43	$34,292.28
30-01-2023	Tyra Biosciences, Inc. - Common Stock	1	$8.67	$8.67
30-01-2023	Acumen Pharmaceuticals, Inc. - Common Stock	1	$5.33	$5.33
31-01-2023	Allegro MicroSystems, Inc. - Common Stock	-996	$38.17	-$38,017.32
31-01-2023	Mercury Systems Inc - Common Stock	760	$49.99	$37,992.40
31-01-2023	Peloton Interactive, Inc. - Common Stock	2	$12.93	$25.86
31-01-2023	ThredUp Inc. - Class A Common Stock	1	$1.73	$1.73
31-01-2023	TMC the metals company Inc. - Warrant	5	$0.10	$0.48
01-02-2023	Mercury Systems Inc - Common Stock	-760	$56.19	-$42,704.40
01-02-2023	Meta Platforms, Inc. - Class A Common Stock	280	$152.40	$42,672.48
01-02-2023	Sonder Holdings Inc. - Class A Common Stock	1	$28.00	$28.00
01-02-2023	ThredUp Inc. - Class A Common Stock	2	$1.84	$3.68
01-02-2023	TMC the metals company Inc. - Warrant	3	$0.10	$0.30
02-02-2023	Meta Platforms, Inc. - Class A Common Stock	-280	$187.88	-$52,607.66
02-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.48	$46,480.00
02-02-2023	Methanex Corporation - Common Stock	134	$45.40	$6,083.21
02-02-2023	StoneX Group Inc. - Common Stock	1	$38.65	$38.65
02-02-2023	Immunic, Inc. - Common Stock	2	$2.57	$5.14
03-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.84	-$57,840.00
03-02-2023	Methanex Corporation - Common Stock	-134	$48.36	-$6,480.08
03-02-2023	Atara Biotherapeutics, Inc. - Common Stock	497	$129.25	$64,237.25
03-02-2023	C&F Financial Corporation - Common Stock	1	$55.65	$55.65
03-02-2023	Vigil Neuroscience, Inc. - Common Stock	2	$10.55	$21.10
06-02-2023	Atara Biotherapeutics, Inc. - Common Stock	-497	$135.00	-$67,095.00
06-02-2023	Skyworks Solutions, Inc. - Common Stock	661	$101.46	$67,062.56
06-02-2023	Atour Lifestyle Holdings Limited - American Depositary Shares	1	$22.15	$22.15
06-02-2023	Century Aluminum Company - Common Stock	1	$10.55	$10.55
06-02-2023	UTStarcom Holdings Corp - Ordinary Shares	1	$4.21	$4.21
07-02-2023	Skyworks Solutions, Inc. - Common Stock	-661	$114.17	-$75,463.79
07-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.12	$51,120.00
07-02-2023	Palo Alto Networks, Inc. - Common Stock	304	$79.85	$24,274.40
07-02-2023	Enact Holdings, Inc. - Common Stock	3	$21.19	$63.56
08-02-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$55.20	-$55,200.00
08-02-2023	Palo Alto Networks, Inc. - Common Stock	-304	$83.07	-$25,253.28
08-02-2023	Insight Enterprises, Inc. - Common Stock	716	$112.33	$80,428.28
08-02-2023	Radware Ltd. - Ordinary Shares	1	$20.59	$20.59
08-02-2023	eHealth, Inc. - Common Stock	1	$8.45	$8.45
09-02-2023	Insight Enterprises, Inc. - Common Stock	-716	$125.21	-$89,650.36
09-02-2023	DexCom, Inc. - Common Stock	836	$107.24	$89,652.64
09-02-2023	NextCure, Inc. - Common Stock	1	$1.67	$1.67
10-02-2023	DexCom, Inc. - Common Stock	-836	$117.89	-$98,556.04
10-02-2023	Helen of Troy Limited - Common Stock	953	$103.38	$98,521.14
10-02-2023	Sleep Number Corporation - Common Stock	1	$31.85	$31.85
10-02-2023	Tenaya Therapeutics, Inc. - Common Stock	1	$2.77	$2.77
13-02-2023	Helen of Troy Limited - Common Stock	-953	$108.53	-$103,429.09
13-02-2023	Tesla, Inc. - Common Stock	531	$194.64	$103,353.84
13-02-2023	Mobileye Global Inc. - Class A Common Stock	1	$42.88	$42.88
13-02-2023	ViaSat, Inc. - Common Stock	1	$31.38	$31.38
13-02-2023	TMC the metals company Inc. - Warrant	11	$0.12	$1.32
14-02-2023	Tesla, Inc. - Common Stock	-531	$209.25	-$111,111.75
14-02-2023	Analog Devices, Inc. - Common Stock	636	$174.58	$111,034.70
14-02-2023	Upstart Holdings, Inc. - Common stock	4	$16.85	$67.40
14-02-2023	scPharmaceuticals Inc. - Common Stock	1	$8.04	$8.04
14-02-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$0.79	$1.58
15-02-2023	Analog Devices, Inc. - Common Stock	-636	$187.63	-$119,331.59
15-02-2023	Natera, Inc. - Common Stock	1000	$42.34	$42,340.00
15-02-2023	Rush Enterprises, Inc. - Class B Common Stock	1000	$39.31	$39,306.79
15-02-2023	Rush Enterprises, Inc. - Class A Common Stock	1000	$37.02	$37,023.33
15-02-2023	Zebra Technologies Corporation - Class A Common Stock	2	$327.02	$654.04
16-02-2023	Natera, Inc. - Common Stock	-1000	$49.51	-$49,510.00
16-02-2023	Rush Enterprises, Inc. - Class B Common Stock	-1000	$41.72	-$41,717.27
16-02-2023	Rush Enterprises, Inc. - Class A Common Stock	-1000	$39.41	-$39,406.34
16-02-2023	Otter Tail Corporation - Common Stock	1000	$59.63	$59,627.25
16-02-2023	Ascendis Pharma A/S - American Depositary Shares	637	$111.36	$70,936.32
17-02-2023	Otter Tail Corporation - Common Stock	-1000	$67.68	-$67,675.74
17-02-2023	Ascendis Pharma A/S - American Depositary Shares	-637	$116.65	-$74,306.05
17-02-2023	Elbit Systems Ltd. - Ordinary Shares	882	$160.96	$141,968.93
17-02-2023	HealthStream, Inc. - Common Stock	3	$24.28	$72.85
17-02-2023	Kelly Services, Inc. - Class A Common Stock	1	$16.20	$16.20
21-02-2023	Elbit Systems Ltd. - Ordinary Shares	-882	$163.68	-$144,369.91
21-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$86.18	$86,175.00
21-02-2023	Wingstop Inc. - Common Stock	353	$164.69	$58,136.80
21-02-2023	Sleep Number Corporation - Common Stock	1	$32.20	$32.20
21-02-2023	CVRx, Inc. - Common Stock	3	$7.08	$21.24
22-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$111.00	-$111,000.00
22-02-2023	Wingstop Inc. - Common Stock	-353	$177.37	-$62,610.47
22-02-2023	MYR Group, Inc. - Common Stock	1000	$97.98	$97,980.00
22-02-2023	MGP Ingredients, Inc. - Common Stock	801	$94.37	$75,593.44
22-02-2023	Sleep Number Corporation - Common Stock	1	$34.90	$34.90
23-02-2023	MYR Group, Inc. - Common Stock	-1000	$112.18	-$112,180.00
23-02-2023	MGP Ingredients, Inc. - Common Stock	-801	$104.25	-$83,508.03
23-02-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$111.90	$111,900.00
23-02-2023	Universal Display Corporation - Common Stock	660	$126.88	$83,741.55
23-02-2023	FTAI Aviation Ltd. - Common Stock	2	$22.62	$45.23
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$125.25	-$125,250.00
24-02-2023	Universal Display Corporation - Common Stock	-660	$134.60	-$88,834.84
24-02-2023	Tesla, Inc. - Common Stock	1000	$196.88	$196,880.00
24-02-2023	Luminar Technologies, Inc. - Class A Common Stock	137	$125.25	$17,159.25
24-02-2023	VSE Corporation - Common Stock	1	$53.29	$53.29
27-02-2023	Tesla, Inc. - Common Stock	-1000	$207.63	-$207,630.00
27-02-2023	Luminar Technologies, Inc. - Class A Common Stock	-137	$133.05	-$18,227.85
27-02-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$168.74	$168,744.69
27-02-2023	Heidrick & Struggles International, Inc. - Common Stock	1000	$28.60	$28,600.97
27-02-2023	Itron, Inc. - Common Stock	551	$51.74	$28,508.74
28-02-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$174.12	-$174,119.38
28-02-2023	Heidrick & Struggles International, Inc. - Common Stock	-1000	$32.82	-$32,816.56
28-02-2023	Itron, Inc. - Common Stock	-551	$55.77	-$30,729.27
28-02-2023	First Solar, Inc. - Common Stock	1000	$169.14	$169,140.00
28-02-2023	Huron Consulting Group Inc. - Common Stock	976	$70.19	$68,505.44
01-03-2023	First Solar, Inc. - Common Stock	-1000	$195.68	-$195,679.99
01-03-2023	Huron Consulting Group Inc. - Common Stock	-976	$81.54	-$79,583.04
01-03-2023	Preformed Line Products Company - Common Stock	1000	$87.42	$87,424.07
01-03-2023	DexCom, Inc. - Common Stock	1000	$110.76	$110,760.00
01-03-2023	Okta, Inc. - Class A Common Stock	1000	$71.44	$71,440.00
02-03-2023	DexCom, Inc. - Common Stock	-1000	$121.24	-$121,240.00
02-03-2023	Preformed Line Products Company - Common Stock	-1000	$106.55	-$106,546.87
02-03-2023	Okta, Inc. - Class A Common Stock	-1000	$80.91	-$80,910.00
02-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1000	$135.45	$135,450.00
02-03-2023	First Solar, Inc. - Common Stock	902	$198.22	$178,794.44
03-03-2023	Luminar Technologies, Inc. - Class A Common Stock	-1000	$148.35	-$148,350.01
03-03-2023	First Solar, Inc. - Common Stock	-902	$210.11	-$189,519.22
03-03-2023	5E Advanced Materials, Inc. - Common Stock	1000	$172.04	$172,039.99
03-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$165.04	$165,036.00
03-03-2023	BridgeBio Pharma, Inc. - Common Stock	83	$10.87	$902.21
06-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.13	-$172,125.50
06-03-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$180.09	-$180,090.00
06-03-2023	BridgeBio Pharma, Inc. - Common Stock	-83	$16.52	-$1,371.16
06-03-2023	Preformed Line Products Company - Common Stock	1000	$116.54	$116,542.41
06-03-2023	Agilysys, Inc. - Common Stock	1000	$84.11	$84,110.00
07-03-2023	Preformed Line Products Company - Common Stock	-1000	$120.06	-$120,055.17
07-03-2023	Agilysys, Inc. - Common Stock	-1000	$87.33	-$87,330.00
07-03-2023	IDEXX Laboratories, Inc. - Common Stock	760	$473.99	$360,232.39
07-03-2023	Entegris, Inc. - Common Stock	1	$81.60	$81.60
07-03-2023	LifeStance Health Group, Inc. - Common Stock	2	$4.74	$9.48
08-03-2023	IDEXX Laboratories, Inc. - Common Stock	-760	$482.22	-$366,487.20
08-03-2023	Utah Medical Products, Inc. - Common Stock	1000	$85.41	$85,409.31
08-03-2023	The Vita Coco Company, Inc. - Common Stock	1000	$16.49	$16,490.00
08-03-2023	Docebo Inc. - Common Shares	1000	$35.75	$35,750.00
08-03-2023	Simulations Plus, Inc. - Common Stock	1000	$38.15	$38,154.00
09-03-2023	Utah Medical Products, Inc. - Common Stock	-1000	$87.27	-$87,269.80
09-03-2023	The Vita Coco Company, Inc. - Common Stock	-1000	$17.64	-$17,635.00
09-03-2023	Docebo Inc. - Common Shares	-1000	$36.75	-$36,750.00
09-03-2023	Simulations Plus, Inc. - Common Stock	-1000	$39.13	-$39,125.45
09-03-2023	BancFirst Corporation - Common Stock	1000	$81.77	$81,771.73
10-03-2023	BancFirst Corporation - Common Stock	-1000	$83.55	-$83,547.29
10-03-2023	Insulet Corporation - Common Stock	1000	$280.36	$280,359.99
10-03-2023	5E Advanced Materials, Inc. - Common Stock	600	$154.79	$92,874.00
10-03-2023	Recursion Pharmaceuticals, Inc. - Class A Common Stock	1	$7.07	$7.07
10-03-2023	TrueCar, Inc. - Common Stock	1	$1.90	$1.90
13-03-2023	5E Advanced Materials, Inc. - Common Stock	-600	$165.37	-$99,222.00
13-03-2023	Insulet Corporation - Common Stock	-1000	$303.44	-$303,440.00
13-03-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$180.05	$180,051.41
13-03-2023	Insulet Corporation - Common Stock	733	$303.44	$222,421.52
13-03-2023	Tesla, Inc. - Common Stock	1	$174.48	$174.48
14-03-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$193.11	-$193,109.88
14-03-2023	Insulet Corporation - Common Stock	-733	$312.77	-$229,260.40
14-03-2023	Netflix, Inc. - Common Stock	1000	$294.94	$294,940.00
14-03-2023	Wingstop Inc. - Common Stock	754	$168.86	$127,324.00
14-03-2023	Etsy, Inc. - Common Stock	1	$102.79	$102.79
15-03-2023	Wingstop Inc. - Common Stock	-754	$173.36	-$130,712.22
15-03-2023	Netflix, Inc. - Common Stock	-1000	$303.79	-$303,790.01
15-03-2023	Adobe Inc. - Common Stock	1000	$333.61	$333,609.99
15-03-2023	IDEXX Laboratories, Inc. - Common Stock	217	$464.97	$100,898.49
15-03-2023	EverCommerce Inc. - Common Stock	1	$8.96	$8.96
16-03-2023	IDEXX Laboratories, Inc. - Common Stock	-217	$474.11	-$102,881.87
16-03-2023	Adobe Inc. - Common Stock	-1000	$353.29	-$353,290.01
16-03-2023	Adobe Inc. - Common Stock	1000	$353.29	$353,290.01
16-03-2023	Oatly Group AB - American Depositary Shares	1000	$43.40	$43,400.00
17-03-2023	Adobe Inc. - Common Stock	-1000	$358.14	-$358,140.01
17-03-2023	Oatly Group AB - American Depositary Shares	-1000	$46.20	-$46,200.00
17-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	918	$505.03	$463,617.54
17-03-2023	OSI Systems, Inc. - Common Stock	2	$91.14	$182.28
17-03-2023	GeneDx Holdings Corp. - Class A Common Stock	2	$11.78	$23.56
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-918	$557.89	-$512,141.35
20-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	918	$557.89	$512,141.35
20-03-2023	Quince Therapeutics, Inc. - Common Stock	1	$0.84	$0.84
21-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-918	$585.01	-$537,040.87
21-03-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$171.11	$171,107.10
21-03-2023	Shoe Carnival, Inc. - Common Stock	1000	$22.42	$22,424.27
21-03-2023	Semtech Corporation - Common Stock	1000	$30.80	$30,800.00
22-03-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$172.97	-$172,967.62
22-03-2023	Shoe Carnival, Inc. - Common Stock	-1000	$23.93	-$23,932.02
22-03-2023	Semtech Corporation - Common Stock	-1000	$31.99	-$31,990.00
22-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	722	$749.23	$540,943.25
22-03-2023	Netflix, Inc. - Common Stock	2	$293.90	$587.80
23-03-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-722	$799.95	-$577,562.98
23-03-2023	Equinix, Inc. - Common Stock	907	$636.69	$577,481.26
23-03-2023	MYR Group, Inc. - Common Stock	1	$116.47	$116.47
23-03-2023	Bel Fuse Inc. - Class B Common Stock	1	$31.94	$31.94
23-03-2023	ImmunityBio, Inc. - Common Stock	1	$1.46	$1.46
24-03-2023	Equinix, Inc. - Common Stock	-907	$651.34	-$590,766.40
24-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$577.94	$577,938.23
24-03-2023	Equinix, Inc. - Common Stock	19	$651.34	$12,375.48
24-03-2023	Insulet Corporation - Common Stock	1	$310.17	$310.17
24-03-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$95.85	$95.85
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$888.52	-$888,519.90
27-03-2023	Equinix, Inc. - Common Stock	-19	$657.00	-$12,482.95
27-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$888.52	$888,519.90
27-03-2023	Booking Holdings Inc. - Common Stock	5	$2,481.18	$12,405.91
27-03-2023	Diamondback Energy, Inc. - Common Stock	1	$117.40	$117.40
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$908.87	-$908,867.49
28-03-2023	Booking Holdings Inc. - Common Stock	-5	$2,517.59	-$12,587.97
28-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$908.87	$908,867.49
28-03-2023	Equinix, Inc. - Common Stock	19	$652.63	$12,399.99
28-03-2023	Axcelis Technologies, Inc. - Common Stock	1	$124.73	$124.73
29-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$933.82	-$933,818.48
29-03-2023	Equinix, Inc. - Common Stock	-19	$663.58	-$12,608.03
29-03-2023	Booking Holdings Inc. - Common Stock	372	$2,543.96	$946,351.92
29-03-2023	PDD Holdings Inc. - American Depositary Shares	1	$72.86	$72.86
29-03-2023	Rambus, Inc. - Common Stock	1	$47.70	$47.70
30-03-2023	Booking Holdings Inc. - Common Stock	-372	$2,581.54	-$960,331.26
30-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$926.41	$926,407.59
30-03-2023	Equinix, Inc. - Common Stock	50	$670.75	$33,537.34
30-03-2023	Tesla, Inc. - Common Stock	2	$195.28	$390.56
30-03-2023	Upstart Holdings, Inc. - Common stock	1	$14.19	$14.19
31-03-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$965.40	-$965,396.42
31-03-2023	Equinix, Inc. - Common Stock	-50	$688.93	-$34,446.45
31-03-2023	Booking Holdings Inc. - Common Stock	381	$2,623.72	$999,638.98
31-03-2023	Dollar Tree, Inc. - Common Stock	1	$143.55	$143.55
03-04-2023	Booking Holdings Inc. - Common Stock	-381	$2,636.37	-$1,004,455.43
03-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$943.26	$943,263.12
03-04-2023	Elbit Systems Ltd. - Ordinary Shares	367	$166.74	$61,193.52
03-04-2023	InflaRx N.V. - Common Stock	31	$2.05	$63.55
03-04-2023	D-Market Electronic Services & Trading - American Depositary Shares	1	$1.10	$1.10
04-04-2023	Elbit Systems Ltd. - Ordinary Shares	-367	$171.93	-$63,098.18
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$948.83	-$948,828.74
04-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$948.83	$948,828.74
04-04-2023	Biogen Inc. - Common Stock	229	$275.25	$63,032.25
04-04-2023	InflaRx N.V. - Common Stock	17	$3.77	$64.09
05-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$988.97	-$988,968.32
05-04-2023	Biogen Inc. - Common Stock	-229	$283.99	-$65,033.71
05-04-2023	Equinix, Inc. - Common Stock	1000	$672.48	$672,476.01
05-04-2023	Fox Factory Holding Corp. - Common Stock	1000	$107.05	$107,050.00
05-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$210.49	$210,487.96
06-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$215.09	-$215,086.30
06-04-2023	Equinix, Inc. - Common Stock	-1000	$679.56	-$679,556.09
06-04-2023	Fox Factory Holding Corp. - Common Stock	-1000	$111.68	-$111,680.00
06-04-2023	First Solar, Inc. - Common Stock	1000	$204.51	$204,509.99
06-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$472.52	$472,519.99
10-04-2023	First Solar, Inc. - Common Stock	-1000	$212.03	-$212,030.00
10-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$477.22	-$477,220.00
10-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$109.71	$109,710.00
10-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$73.92	$73,920.00
10-04-2023	Preformed Line Products Company - Common Stock	1000	$118.24	$118,237.30
11-04-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$80.18	-$80,180.00
11-04-2023	Preformed Line Products Company - Common Stock	-1000	$123.36	-$123,356.57
11-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$117.76	-$117,760.00
11-04-2023	5E Advanced Materials, Inc. - Common Stock	1000	$117.76	$117,760.00
11-04-2023	Equinix, Inc. - Common Stock	1000	$675.07	$675,065.31
12-04-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$131.56	-$131,560.00
12-04-2023	Equinix, Inc. - Common Stock	-1000	$679.37	-$679,374.45
12-04-2023	Booking Holdings Inc. - Common Stock	444	$2,519.70	$1,118,747.54
12-04-2023	Netflix, Inc. - Common Stock	3	$331.03	$993.09
12-04-2023	Atlassian Corporation - Class A Common Stock	2	$158.55	$317.10
13-04-2023	Netflix, Inc. - Common Stock	-5	$346.19	-$1,730.95
13-04-2023	Booking Holdings Inc. - Common Stock	-444	$2,601.19	-$1,154,928.66
13-04-2023	Booking Holdings Inc. - Common Stock	444	$2,601.19	$1,154,928.66
13-04-2023	Wingstop Inc. - Common Stock	9	$178.62	$1,607.54
13-04-2023	Etsy, Inc. - Common Stock	1	$100.72	$100.72
14-04-2023	Wingstop Inc. - Common Stock	-9	$183.90	-$1,655.13
14-04-2023	Booking Holdings Inc. - Common Stock	-444	$2,621.20	-$1,163,813.75
14-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$969.25	$969,245.73
14-04-2023	Equinix, Inc. - Common Stock	298	$658.01	$196,087.07
14-04-2023	Atara Biotherapeutics, Inc. - Common Stock	2	$67.25	$134.50
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$990.09	-$990,089.48
17-04-2023	Equinix, Inc. - Common Stock	-298	$676.41	-$201,570.95
17-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$990.09	$990,089.48
17-04-2023	Booking Holdings Inc. - Common Stock	76	$2,647.11	$201,180.28
17-04-2023	Luminar Technologies, Inc. - Class A Common Stock	4	$90.00	$360.00
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,005.82	-$1,005,823.79
18-04-2023	Booking Holdings Inc. - Common Stock	-76	$2,667.52	-$202,731.19
18-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,005.82	$1,005,823.79
18-04-2023	IDEXX Laboratories, Inc. - Common Stock	420	$482.12	$202,490.40
18-04-2023	DexCom, Inc. - Common Stock	2	$118.93	$237.86
19-04-2023	IDEXX Laboratories, Inc. - Common Stock	-420	$487.70	-$204,834.01
19-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,054.98	-$1,054,981.45
19-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$231.70	$231,695.27
19-04-2023	Lam Research Corporation - Common Stock	1000	$48.43	$48,433.01
19-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$487.70	$487,700.01
20-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$490.61	-$490,609.99
20-04-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$235.24	-$235,241.06
20-04-2023	Lam Research Corporation - Common Stock	-1000	$51.93	-$51,934.64
20-04-2023	Booking Holdings Inc. - Common Stock	482	$2,631.99	$1,268,621.18
20-04-2023	Equinix, Inc. - Common Stock	1	$673.62	$673.62
21-04-2023	Booking Holdings Inc. - Common Stock	-482	$2,658.27	-$1,281,284.74
21-04-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$495.65	$495,649.99
21-04-2023	Wingstop Inc. - Common Stock	1000	$188.83	$188,833.27
21-04-2023	IDEAYA Biosciences, Inc. - Common Stock	1000	$14.93	$14,930.00
21-04-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$169.89	$169,889.50
24-04-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$174.85	-$174,848.42
24-04-2023	Wingstop Inc. - Common Stock	-1000	$195.24	-$195,241.46
24-04-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$503.61	-$503,609.99
24-04-2023	IDEAYA Biosciences, Inc. - Common Stock	-1000	$20.26	-$20,260.00
24-04-2023	Medpace Holdings, Inc. - Common Stock	1000	$187.26	$187,259.99
25-04-2023	Medpace Holdings, Inc. - Common Stock	-1000	$208.27	-$208,270.00
25-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$982.22	$982,222.29
25-04-2023	Biogen Inc. - Common Stock	1000	$282.41	$282,410.00
25-04-2023	Wingstop Inc. - Common Stock	323	$194.06	$62,681.70
26-04-2023	Wingstop Inc. - Common Stock	-323	$197.79	-$63,886.43
26-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$993.26	-$993,264.10
26-04-2023	Biogen Inc. - Common Stock	-1000	$288.04	-$288,040.01
26-04-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$208.42	$208,417.72
26-04-2023	Booking Holdings Inc. - Common Stock	442	$2,569.28	$1,135,621.67
27-04-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$237.44	-$237,440.95
27-04-2023	Booking Holdings Inc. - Common Stock	-442	$2,610.89	-$1,154,015.27
27-04-2023	Booking Holdings Inc. - Common Stock	533	$2,610.89	$1,391,606.66
27-04-2023	Biogen Inc. - Common Stock	4	$293.72	$1,174.88
27-04-2023	CVRx, Inc. - Common Stock	1	$9.48	$9.48
28-04-2023	Booking Holdings Inc. - Common Stock	-533	$2,657.26	-$1,416,318.28
28-04-2023	Biogen Inc. - Common Stock	-4	$304.23	-$1,216.92
28-04-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$69.96	$69,960.00
28-04-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$999.21	$999,206.67
28-04-2023	Biogen Inc. - Common Stock	1000	$304.23	$304,230.01
01-05-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$86.74	-$86,740.00
01-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,007.02	-$1,007,024.29
01-05-2023	Biogen Inc. - Common Stock	-1000	$311.11	-$311,109.99
01-05-2023	Woodward, Inc. - Common Stock	1000	$97.23	$97,231.17
01-05-2023	Booking Holdings Inc. - Common Stock	507	$2,661.99	$1,349,627.07
02-05-2023	Booking Holdings Inc. - Common Stock	-507	$2,686.68	-$1,362,144.87
02-05-2023	Woodward, Inc. - Common Stock	-1000	$112.18	-$112,184.52
02-05-2023	Littelfuse, Inc. - Common Stock	1000	$237.62	$237,623.25
02-05-2023	Wingstop Inc. - Common Stock	1000	$197.71	$197,711.47
02-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$186.76	$186,755.36
03-05-2023	Wingstop Inc. - Common Stock	-1000	$216.20	-$216,201.98
03-05-2023	Littelfuse, Inc. - Common Stock	-1000	$257.18	-$257,182.80
03-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$201.57	-$201,568.91
03-05-2023	Preformed Line Products Company - Common Stock	1000	$123.54	$123,544.33
04-05-2023	Preformed Line Products Company - Common Stock	-1000	$148.22	-$148,221.59
04-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$949.94	$949,939.82
04-05-2023	IDEXX Laboratories, Inc. - Common Stock	1000	$469.51	$469,510.01
04-05-2023	Adobe Inc. - Common Stock	400	$335.83	$134,331.99
04-05-2023	Tesla, Inc. - Common Stock	1	$161.20	$161.20
05-05-2023	IDEXX Laboratories, Inc. - Common Stock	-1000	$488.49	-$488,489.99
05-05-2023	Adobe Inc. - Common Stock	-400	$348.40	-$139,360.00
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$995.78	-$995,783.94
05-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$995.78	$995,783.94
05-05-2023	Booking Holdings Inc. - Common Stock	247	$2,541.51	$627,753.76
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,081.56	-$1,081,559.45
08-05-2023	Booking Holdings Inc. - Common Stock	-247	$2,610.92	-$644,898.31
08-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,081.56	$1,081,559.45
08-05-2023	Akero Therapeutics, Inc. - Common Stock	1000	$45.52	$45,520.00
08-05-2023	Enstar Group Limited - Ordinary Shares	1000	$249.41	$249,410.00
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,085.20	-$1,085,200.32
09-05-2023	Akero Therapeutics, Inc. - Common Stock	-1000	$49.15	-$49,150.00
09-05-2023	Enstar Group Limited - Ordinary Shares	-1000	$252.88	-$252,880.00
09-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,085.20	$1,085,200.32
09-05-2023	Equinix, Inc. - Common Stock	937	$695.83	$651,990.50
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,166.05	-$1,166,045.41
10-05-2023	Equinix, Inc. - Common Stock	-938	$716.88	-$672,430.18
10-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,166.05	$1,166,045.41
10-05-2023	Netflix, Inc. - Common Stock	1000	$335.42	$335,420.01
11-05-2023	Netflix, Inc. - Common Stock	-1000	$344.76	-$344,760.01
11-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,224.12	-$1,224,122.07
11-05-2023	First Solar, Inc. - Common Stock	1000	$183.19	$183,190.00
12-05-2023	First Solar, Inc. - Common Stock	-1000	$231.69	-$231,690.00
12-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,226.39	$1,226,393.92
12-05-2023	Booking Holdings Inc. - Common Stock	279	$2,602.37	$726,060.72
12-05-2023	Atlassian Corporation - Class A Common Stock	15	$135.02	$2,025.30
12-05-2023	Luminar Technologies, Inc. - Class A Common Stock	1	$82.95	$82.95
15-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,255.94	-$1,255,937.99
15-05-2023	Booking Holdings Inc. - Common Stock	-279	$2,617.45	-$730,269.49
15-05-2023	Atlassian Corporation - Class A Common Stock	-17	$145.36	-$2,471.12
15-05-2023	Universal Display Corporation - Common Stock	1000	$136.97	$136,973.10
15-05-2023	Verisk Analytics, Inc. - Common Stock	1000	$212.46	$212,459.20
16-05-2023	Universal Display Corporation - Common Stock	-1000	$145.93	-$145,927.23
16-05-2023	Verisk Analytics, Inc. - Common Stock	-1000	$215.54	-$215,542.45
16-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,251.34	$1,251,344.85
16-05-2023	Booking Holdings Inc. - Common Stock	286	$2,617.70	$748,662.33
16-05-2023	Adobe Inc. - Common Stock	2	$345.11	$690.22
17-05-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,308.27	-$1,308,270.26
17-05-2023	Booking Holdings Inc. - Common Stock	-286	$2,667.54	-$762,915.12
17-05-2023	Booking Holdings Inc. - Common Stock	776	$2,667.54	$2,070,007.47
17-05-2023	Netflix, Inc. - Common Stock	3	$339.96	$1,019.88
17-05-2023	Take-Two Interactive Software, Inc. - Common Stock	1	$125.02	$125.02
18-05-2023	Netflix, Inc. - Common Stock	-3	$371.29	-$1,113.87
18-05-2023	Booking Holdings Inc. - Common Stock	-776	$2,750.90	-$2,134,701.54
18-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$745.42	$745,419.37
18-05-2023	ICON plc - Ordinary Shares	1000	$208.21	$208,210.01
19-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$756.96	-$756,957.52
19-05-2023	ICON plc - Ordinary Shares	-1000	$212.78	-$212,780.00
19-05-2023	Atlassian Corporation - Class A Common Stock	1000	$146.99	$146,990.01
19-05-2023	Preformed Line Products Company - Common Stock	1000	$148.24	$148,241.35
22-05-2023	Preformed Line Products Company - Common Stock	-1000	$157.58	-$157,580.55
22-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$158.38	-$158,380.00
22-05-2023	5E Advanced Materials, Inc. - Common Stock	1000	$71.07	$71,070.00
22-05-2023	Nordson Corporation - Common Stock	1000	$211.70	$211,699.42
22-05-2023	Lifecore Biomedical, Inc. - Common Stock	1000	$5.36	$5,360.00
23-05-2023	5E Advanced Materials, Inc. - Common Stock	-1000	$77.28	-$77,280.00
23-05-2023	Nordson Corporation - Common Stock	-1000	$214.97	-$214,969.28
23-05-2023	Lifecore Biomedical, Inc. - Common Stock	-1000	$8.05	-$8,050.00
23-05-2023	Netflix, Inc. - Common Stock	1000	$355.99	$355,989.99
23-05-2023	Palo Alto Networks, Inc. - Common Stock	1000	$94.87	$94,870.00
24-05-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$102.15	-$102,155.00
24-05-2023	Netflix, Inc. - Common Stock	-1000	$364.85	-$364,850.01
24-05-2023	Equinix, Inc. - Common Stock	1000	$648.15	$648,152.77
25-05-2023	Equinix, Inc. - Common Stock	-1000	$678.95	-$678,948.73
25-05-2023	Equinix, Inc. - Common Stock	1000	$678.95	$678,948.73
25-05-2023	Netflix, Inc. - Common Stock	1000	$359.00	$359,000.00
25-05-2023	Marvell Technology, Inc. - Common Stock	1000	$49.11	$49,108.71
26-05-2023	Netflix, Inc. - Common Stock	-1000	$378.88	-$378,880.00
26-05-2023	Adobe Inc. - Common Stock	-2	$415.39	-$830.78
26-05-2023	Equinix, Inc. - Common Stock	-1000	$699.96	-$699,962.40
26-05-2023	Marvell Technology, Inc. - Common Stock	-1000	$65.03	-$65,031.56
26-05-2023	Netflix, Inc. - Common Stock	1000	$378.88	$378,880.00
30-05-2023	Tesla, Inc. - Common Stock	-4	$201.16	-$804.64
30-05-2023	Netflix, Inc. - Common Stock	-1000	$392.98	-$392,980.01
30-05-2023	Atlassian Corporation - Class A Common Stock	1000	$168.85	$168,850.01
30-05-2023	Equinix, Inc. - Common Stock	1000	$705.11	$705,107.97
30-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$726.59	$726,591.43
31-05-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$733.53	-$733,532.29
31-05-2023	Equinix, Inc. - Common Stock	-1000	$715.71	-$715,705.93
31-05-2023	Atlassian Corporation - Class A Common Stock	-1000	$180.79	-$180,789.99
31-05-2023	Booking Holdings Inc. - Common Stock	940	$2,481.64	$2,332,739.89
31-05-2023	Enstar Group Limited - Ordinary Shares	4	$235.38	$941.52
01-06-2023	Booking Holdings Inc. - Common Stock	-940	$2,522.42	-$2,371,076.79
01-06-2023	Enstar Group Limited - Ordinary Shares	-4	$244.51	-$978.04
01-06-2023	Booking Holdings Inc. - Common Stock	940	$2,522.42	$2,371,076.79
01-06-2023	Zebra Technologies Corporation - Class A Common Stock	4	$266.20	$1,064.80
01-06-2023	5E Advanced Materials, Inc. - Common Stock	1	$69.69	$69.69
02-06-2023	Zebra Technologies Corporation - Class A Common Stock	-6	$278.01	-$1,668.06
02-06-2023	Booking Holdings Inc. - Common Stock	-940	$2,597.25	-$2,441,418.67
02-06-2023	Booking Holdings Inc. - Common Stock	940	$2,597.25	$2,441,418.67
02-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	2	$737.91	$1,475.82
02-06-2023	Wingstop Inc. - Common Stock	1	$196.37	$196.37
05-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-2	$748.20	-$1,496.40
05-06-2023	Booking Holdings Inc. - Common Stock	-940	$2,641.88	-$2,483,363.19
05-06-2023	Booking Holdings Inc. - Common Stock	940	$2,641.88	$2,483,363.19
05-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1	$1,247.45	$1,247.45
05-06-2023	HealthEquity, Inc. - Common Stock	4	$58.84	$235.36
06-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1	$1,279.26	-$1,279.26
06-06-2023	Booking Holdings Inc. - Common Stock	-940	$2,678.81	-$2,518,083.52
06-06-2023	Preformed Line Products Company - Common Stock	1000	$152.19	$152,194.44
06-06-2023	Nordson Corporation - Common Stock	1000	$220.53	$220,530.01
06-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$270.10	$270,100.01
07-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$277.56	-$277,560.00
07-06-2023	Preformed Line Products Company - Common Stock	-1000	$161.82	-$161,820.28
07-06-2023	Nordson Corporation - Common Stock	-1000	$228.39	-$228,391.40
07-06-2023	Adobe Inc. - Common Stock	1000	$418.32	$418,320.01
07-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$736.59	$736,593.87
08-06-2023	Adobe Inc. - Common Stock	-1000	$439.03	-$439,030.00
08-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$748.05	-$748,052.19
08-06-2023	Adobe Inc. - Common Stock	1000	$439.03	$439,030.00
08-06-2023	Netflix, Inc. - Common Stock	1000	$409.37	$409,370.00
08-06-2023	Tesla, Inc. - Common Stock	1000	$234.86	$234,860.00
09-06-2023	Tesla, Inc. - Common Stock	-1000	$244.40	-$244,399.99
09-06-2023	Netflix, Inc. - Common Stock	-1000	$420.02	-$420,019.99
09-06-2023	Adobe Inc. - Common Stock	-1000	$454.00	-$454,000.00
09-06-2023	Adobe Inc. - Common Stock	1000	$454.00	$454,000.00
09-06-2023	Medpace Holdings, Inc. - Common Stock	1000	$207.86	$207,860.00
12-06-2023	Adobe Inc. - Common Stock	-1000	$474.63	-$474,630.00
12-06-2023	Medpace Holdings, Inc. - Common Stock	-1000	$218.02	-$218,020.00
12-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,259.33	$1,259,328.61
12-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$751.93	$751,931.46
12-06-2023	Netflix, Inc. - Common Stock	1000	$423.97	$423,970.00
13-06-2023	Netflix, Inc. - Common Stock	-1000	$435.73	-$435,730.01
13-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,295.33	-$1,295,332.76
13-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$765.23	-$765,234.68
13-06-2023	Equinix, Inc. - Common Stock	1000	$726.30	$726,304.08
13-06-2023	Netflix, Inc. - Common Stock	1000	$435.73	$435,730.01
14-06-2023	Netflix, Inc. - Common Stock	-1000	$440.86	-$440,859.99
14-06-2023	Equinix, Inc. - Common Stock	-1000	$744.73	-$744,725.95
14-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,581.57	$2,581,565.43
14-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	114	$1,271.31	$144,929.37
14-06-2023	IDEXX Laboratories, Inc. - Common Stock	1	$466.97	$466.97
15-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-114	$1,289.12	-$146,959.53
15-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,642.81	-$2,642,805.66
15-06-2023	Tesla, Inc. - Common Stock	1000	$255.90	$255,899.99
15-06-2023	Adobe Inc. - Common Stock	1000	$490.91	$490,910.00
16-06-2023	Tesla, Inc. - Common Stock	-1000	$260.54	-$260,540.01
16-06-2023	Adobe Inc. - Common Stock	-1000	$495.18	-$495,179.99
16-06-2023	Tesla, Inc. - Common Stock	1000	$260.54	$260,540.01
16-06-2023	Littelfuse, Inc. - Common Stock	1000	$265.87	$265,866.09
20-06-2023	Tesla, Inc. - Common Stock	-1000	$274.45	-$274,450.01
20-06-2023	Littelfuse, Inc. - Common Stock	-1000	$272.76	-$272,762.70
20-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.13	$2,608,134.77
21-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,615.21	-$2,615,207.76
21-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,615.21	$2,615,207.76
21-06-2023	Roper Technologies, Inc. - Common Stock	468	$451.15	$211,140.30
21-06-2023	Tesla, Inc. - Common Stock	1	$259.46	$259.46
21-06-2023	Sotera Health Company - Common Stock	4	$15.00	$60.00
22-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,648.94	-$2,648,938.48
22-06-2023	Roper Technologies, Inc. - Common Stock	-468	$456.78	-$213,773.04
22-06-2023	Thomson Reuters Corp - Common Shares	1000	$122.43	$122,426.24
22-06-2023	Adobe Inc. - Common Stock	1000	$477.58	$477,579.99
23-06-2023	Adobe Inc. - Common Stock	-1000	$484.72	-$484,720.00
23-06-2023	Thomson Reuters Corp - Common Shares	-1000	$130.00	-$130,001.54
23-06-2023	Equinix, Inc. - Common Stock	1000	$716.24	$716,243.53
23-06-2023	Zebra Technologies Corporation - Class A Common Stock	1000	$264.33	$264,329.99
26-06-2023	Zebra Technologies Corporation - Class A Common Stock	-1000	$273.11	-$273,109.99
26-06-2023	Equinix, Inc. - Common Stock	-1000	$729.52	-$729,519.96
26-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,587.47	$2,587,470.70
26-06-2023	Roper Technologies, Inc. - Common Stock	685	$454.98	$311,661.75
26-06-2023	Zebra Technologies Corporation - Class A Common Stock	1	$273.11	$273.11
27-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.16	-$2,671,156.01
27-06-2023	Roper Technologies, Inc. - Common Stock	-685	$465.53	-$318,887.78
27-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,175.08	$1,175,080.93
27-06-2023	Netflix, Inc. - Common Stock	1000	$417.08	$417,079.99
27-06-2023	ICON plc - Ordinary Shares	1000	$228.91	$228,910.00
28-06-2023	Netflix, Inc. - Common Stock	-1000	$429.84	-$429,840.00
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,216.30	-$1,216,296.51
28-06-2023	ICON plc - Ordinary Shares	-1000	$240.26	-$240,259.99
28-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,216.30	$1,216,296.51
28-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$698.10	$698,100.28
29-06-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,264.02	-$1,264,024.05
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$706.47	-$706,467.10
29-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,627.19	$2,627,186.52
29-06-2023	Netflix, Inc. - Common Stock	1000	$428.24	$428,239.99
29-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	79	$706.47	$55,810.90
30-06-2023	Netflix, Inc. - Common Stock	-1000	$440.49	-$440,489.99
30-06-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-79	$716.56	-$56,608.18
30-06-2023	Booking Holdings Inc. - Common Stock	-1000	$2,671.13	-$2,671,126.46
30-06-2023	Booking Holdings Inc. - Common Stock	1000	$2,671.13	$2,671,126.46
03-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,691.36	-$2,691,364.99
03-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$284.68	$284,678.28
03-07-2023	Equinix, Inc. - Common Stock	1000	$752.00	$752,002.38
03-07-2023	Atlassian Corporation - Class A Common Stock	1000	$167.59	$167,590.00
03-07-2023	Netflix, Inc. - Common Stock	1000	$441.44	$441,440.00
05-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$292.99	-$292,989.17
05-07-2023	Netflix, Inc. - Common Stock	-1000	$445.90	-$445,899.99
05-07-2023	Equinix, Inc. - Common Stock	-1000	$758.49	-$758,491.76
05-07-2023	Atlassian Corporation - Class A Common Stock	-1000	$172.76	-$172,759.99
06-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,254.77	$1,254,772.34
06-07-2023	First Solar, Inc. - Common Stock	1000	$183.14	$183,140.00
07-07-2023	First Solar, Inc. - Common Stock	-1000	$189.14	-$189,140.00
07-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,275.46	-$1,275,459.47
07-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,608.39	$2,608,391.85
07-07-2023	Helen of Troy Limited - Common Stock	1000	$112.54	$112,540.00
10-07-2023	Helen of Troy Limited - Common Stock	-1000	$133.35	-$133,350.01
10-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,699.32	-$2,699,318.12
10-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,699.32	$2,699,318.12
10-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	929	$701.42	$651,620.13
10-07-2023	Adobe Inc. - Common Stock	1	$496.35	$496.35
11-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-929	$714.85	-$664,099.31
11-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,753.30	-$2,753,297.61
11-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,271.47	$1,271,469.12
11-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.89	$296,890.81
12-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.89	-$307,888.92
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,287.73	-$1,287,728.88
12-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,758.31	$2,758,312.99
12-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	533	$1,287.73	$686,359.49
12-07-2023	Axcelis Technologies, Inc. - Common Stock	1	$175.35	$175.35
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-533	$1,301.81	-$693,867.30
13-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,803.87	-$2,803,874.76
13-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,803.87	$2,803,874.76
13-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	533	$1,301.81	$693,867.30
13-07-2023	Dawson Geophysical Company - Common Stock	1	$1.64	$1.64
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-533	$1,308.11	-$697,221.84
14-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,835.91	-$2,835,914.31
14-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,835.91	$2,835,914.31
14-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	533	$1,308.11	$697,221.84
14-07-2023	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$0.64	$0.64
17-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-533	$1,354.00	-$721,681.74
17-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,917.76	-$2,917,759.52
17-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,917.76	$2,917,759.52
17-07-2023	Netflix, Inc. - Common Stock	1000	$450.05	$450,049.99
17-07-2023	Adobe Inc. - Common Stock	520	$522.00	$271,440.00
18-07-2023	Netflix, Inc. - Common Stock	-1000	$474.80	-$474,799.99
18-07-2023	Adobe Inc. - Common Stock	-521	$532.23	-$277,291.82
18-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,949.36	-$2,949,364.26
18-07-2023	Ferrovial SE - Ordinary Shares	1000	$2.93	$2,927.30
18-07-2023	Equinix, Inc. - Common Stock	1000	$764.13	$764,126.83
19-07-2023	Ferrovial SE - Ordinary Shares	-1000	$29.27	-$29,273.01
19-07-2023	Equinix, Inc. - Common Stock	-1000	$780.20	-$780,196.78
19-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.65	$221,653.38
19-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$39.28	$39,280.00
19-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$717.03	$717,027.95
20-07-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$44.24	-$44,240.00
20-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$721.03	-$721,026.92
20-07-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$226.92	-$226,922.91
20-07-2023	Roper Technologies, Inc. - Common Stock	1000	$476.81	$476,810.73
21-07-2023	Roper Technologies, Inc. - Common Stock	-1000	$494.42	-$494,424.22
21-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.51	$1,355,508.54
21-07-2023	Equinix, Inc. - Common Stock	1000	$774.81	$774,811.28
21-07-2023	Adobe Inc. - Common Stock	1000	$520.23	$520,229.98
24-07-2023	Adobe Inc. - Common Stock	-1000	$523.86	-$523,859.99
24-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,376.56	-$1,376,562.87
24-07-2023	Equinix, Inc. - Common Stock	-1000	$786.31	-$786,311.77
24-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,862.46	$2,862,464.60
24-07-2023	Medpace Holdings, Inc. - Common Stock	1000	$246.94	$246,940.00
25-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,910.61	-$2,910,607.91
25-07-2023	Medpace Holdings, Inc. - Common Stock	-1000	$256.60	-$256,600.01
25-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.19	$1,375,192.87
25-07-2023	Booking Holdings Inc. - Common Stock	857	$2,910.61	$2,494,390.98
25-07-2023	LivaNova PLC - Ordinary Shares	5	$53.58	$267.90
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.09	-$1,404,089.48
26-07-2023	Booking Holdings Inc. - Common Stock	-857	$2,926.17	-$2,507,725.74
26-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$728.95	$728,945.01
26-07-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$297.17	$297,169.46
26-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,404.09	$1,404,089.48
27-07-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.25	-$310,247.83
27-07-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,410.38	-$1,410,383.18
27-07-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$742.61	-$742,607.18
27-07-2023	Booking Holdings Inc. - Common Stock	1000	$2,923.93	$2,923,932.13
27-07-2023	Adobe Inc. - Common Stock	1000	$513.97	$513,969.97
28-07-2023	Adobe Inc. - Common Stock	-1000	$528.87	-$528,870.00
28-07-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.67	-$2,979,672.61
28-07-2023	Adobe Inc. - Common Stock	1000	$528.87	$528,870.00
28-07-2023	Netflix, Inc. - Common Stock	1000	$425.78	$425,780.00
28-07-2023	Equinix, Inc. - Common Stock	1000	$765.44	$765,441.96
31-07-2023	Netflix, Inc. - Common Stock	-1000	$438.97	-$438,970.00
31-07-2023	Adobe Inc. - Common Stock	-1000	$546.17	-$546,169.98
31-07-2023	Equinix, Inc. - Common Stock	-1000	$777.50	-$777,499.15
31-07-2023	Woodward, Inc. - Common Stock	1000	$118.90	$118,895.79
31-07-2023	Otter Tail Corporation - Common Stock	1000	$77.41	$77,414.72
01-08-2023	Otter Tail Corporation - Common Stock	-1000	$84.84	-$84,839.86
01-08-2023	Woodward, Inc. - Common Stock	-1000	$130.24	-$130,244.11
01-08-2023	Powell Industries, Inc. - Common Stock	1000	$60.37	$60,371.78
01-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	1000	$100.44	$100,443.81
01-08-2023	Gibraltar Industries, Inc. - Common Stock	1000	$66.28	$66,280.00
02-08-2023	Powell Industries, Inc. - Common Stock	-1000	$84.26	-$84,258.47
02-08-2023	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$108.92	-$108,922.90
02-08-2023	Gibraltar Industries, Inc. - Common Stock	-1000	$72.81	-$72,810.00
02-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,410.90	$1,410,898.93
02-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$730.10	$730,101.75
03-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,481.49	-$1,481,487.79
03-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$769.32	-$769,323.36
03-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,809.20	$2,809,196.53
03-08-2023	Atlassian Corporation - Class A Common Stock	1000	$169.65	$169,649.99
03-08-2023	Universal Display Corporation - Common Stock	1000	$136.89	$136,890.34
04-08-2023	Universal Display Corporation - Common Stock	-1000	$155.71	-$155,707.96
04-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,030.03	-$3,030,031.98
04-08-2023	Atlassian Corporation - Class A Common Stock	-1000	$198.84	-$198,840.00
04-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,030.03	$3,030,031.98
04-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.26	$1,459,261.84
07-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,500.98	-$1,500,983.89
07-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,207.94	-$3,207,937.26
07-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$772.60	$772,604.25
07-08-2023	ICON plc - Ordinary Shares	1000	$251.57	$251,570.01
08-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$778.17	-$778,168.95
08-08-2023	ICON plc - Ordinary Shares	-1000	$255.24	-$255,240.01
08-08-2023	Preformed Line Products Company - Common Stock	1000	$161.57	$161,573.30
08-08-2023	First Solar, Inc. - Common Stock	1000	$196.10	$196,100.01
09-08-2023	First Solar, Inc. - Common Stock	-1000	$203.60	-$203,600.01
09-08-2023	Preformed Line Products Company - Common Stock	-1000	$169.43	-$169,430.30
09-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,170.00	$3,170,001.95
09-08-2023	Alarm.com Holdings, Inc. - Common Stock	1000	$49.21	$49,210.00
09-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,445.82	$1,445,821.29
10-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,454.28	-$1,454,278.81
10-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,188.33	-$3,188,331.30
10-08-2023	Alarm.com Holdings, Inc. - Common Stock	-1000	$61.05	-$61,050.00
10-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$790.82	$790,823.91
11-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$804.73	-$804,725.52
11-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,171.55	$3,171,554.93
11-08-2023	Adobe Inc. - Common Stock	1000	$508.45	$508,450.01
11-08-2023	Roper Technologies, Inc. - Common Stock	1000	$484.26	$484,256.16
11-08-2023	First Solar, Inc. - Common Stock	1000	$204.87	$204,870.00
14-08-2023	First Solar, Inc. - Common Stock	-1000	$211.43	-$211,429.99
14-08-2023	Adobe Inc. - Common Stock	-1000	$522.25	-$522,250.00
14-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,199.35	-$3,199,351.07
14-08-2023	Roper Technologies, Inc. - Common Stock	-1000	$491.29	-$491,285.68
14-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$10.45	$10,450.00
15-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$37.06	-$37,060.00
15-08-2023	DLocal Limited - Class A Common Shares	1000	$14.78	$14,777.31
15-08-2023	Enstar Group Limited - Ordinary Shares	1000	$251.16	$251,160.00
15-08-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$200.94	$200,942.66
15-08-2023	Mercury Systems Inc - Common Stock	1000	$33.84	$33,840.00
16-08-2023	Mercury Systems Inc - Common Stock	-1000	$36.17	-$36,170.00
16-08-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$203.35	-$203,354.19
16-08-2023	Enstar Group Limited - Ordinary Shares	-1000	$255.22	-$255,220.00
16-08-2023	DLocal Limited - Class A Common Shares	-1000	$19.50	-$19,496.52
16-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.72	$32,720.00
17-08-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$35.92	-$35,920.00
17-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$794.53	$794,533.69
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$810.16	-$810,160.46
18-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$810.16	$810,160.46
18-08-2023	Palo Alto Networks, Inc. - Common Stock	1000	$104.85	$104,845.00
18-08-2023	Adobe Inc. - Common Stock	1000	$508.13	$508,130.00
21-08-2023	Palo Alto Networks, Inc. - Common Stock	-1000	$120.40	-$120,405.00
21-08-2023	Adobe Inc. - Common Stock	-1000	$520.47	-$520,469.97
21-08-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$842.04	-$842,042.36
21-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,018.99	$3,018,992.92
21-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$17.58	$17,580.00
22-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,040.65	-$3,040,646.24
22-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$36.72	-$36,720.00
22-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,040.65	$3,040,646.24
22-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,345.93	$1,345,928.96
23-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,365.34	-$1,365,335.82
23-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,065.05	-$3,065,049.32
23-08-2023	VinFast Auto Ltd. - Ordinary Shares	1000	$37.03	$37,030.00
23-08-2023	Equinix, Inc. - Common Stock	1000	$733.11	$733,112.18
24-08-2023	Equinix, Inc. - Common Stock	-1000	$737.91	-$737,905.03
24-08-2023	Booking Holdings Inc. - Common Stock	1000	$2,993.66	$2,993,660.16
24-08-2023	Adobe Inc. - Common Stock	1000	$512.43	$512,429.99
24-08-2023	Netflix, Inc. - Common Stock	1000	$406.93	$406,929.99
25-08-2023	Netflix, Inc. - Common Stock	-1000	$416.03	-$416,030.00
25-08-2023	Adobe Inc. - Common Stock	-1000	$525.06	-$525,060.00
25-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,009.61	-$3,009,605.22
25-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,009.61	$3,009,605.22
28-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,036.41	-$3,036,412.60
28-08-2023	VinFast Auto Ltd. - Ordinary Shares	-1000	$82.35	-$82,350.00
28-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,036.41	$3,036,412.60
28-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,355.68	$1,355,676.88
29-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,382.16	-$1,382,161.50
29-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,077.22	-$3,077,216.55
29-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,077.22	$3,077,216.55
30-08-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.73	-$3,096,732.91
30-08-2023	Adobe Inc. - Common Stock	1000	$545.36	$545,359.99
30-08-2023	Okta, Inc. - Class A Common Stock	1000	$73.57	$73,570.00
30-08-2023	First Solar, Inc. - Common Stock	1000	$184.96	$184,960.01
31-08-2023	First Solar, Inc. - Common Stock	-1000	$189.12	-$189,120.00
31-08-2023	Okta, Inc. - Class A Common Stock	-1000	$83.51	-$83,510.00
31-08-2023	Adobe Inc. - Common Stock	-1000	$559.34	-$559,340.03
31-08-2023	Booking Holdings Inc. - Common Stock	1000	$3,071.45	$3,071,449.22
31-08-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,351.15	$1,351,153.69
01-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.84	-$1,359,844.12
01-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,081.20	-$3,081,202.64
01-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.20	$3,081,202.64
01-09-2023	Netflix, Inc. - Common Stock	1000	$439.88	$439,880.00
05-09-2023	Netflix, Inc. - Common Stock	-1000	$448.68	-$448,679.99
05-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,110.63	-$3,110,631.10
05-09-2023	Preformed Line Products Company - Common Stock	1000	$167.14	$167,144.45
06-09-2023	Preformed Line Products Company - Common Stock	-1000	$171.93	-$171,933.87
06-09-2023	Equinix, Inc. - Common Stock	1000	$740.56	$740,557.07
06-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$816.13	$816,133.97
06-09-2023	Preformed Line Products Company - Common Stock	1000	$171.93	$171,933.87
07-09-2023	Preformed Line Products Company - Common Stock	-1000	$177.65	-$177,653.46
07-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$822.99	-$822,985.05
07-09-2023	Equinix, Inc. - Common Stock	-1000	$747.92	-$747,924.93
07-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,069.89	$3,069,886.23
07-09-2023	Marriott International - Class A Common Stock	1000	$196.46	$196,455.23
08-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,109.11	-$3,109,107.67
08-09-2023	Marriott International - Class A Common Stock	-1000	$201.94	-$201,939.93
08-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,109.11	$3,109,107.67
08-09-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$296.49	$296,492.65
11-09-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$306.12	-$306,117.25
11-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,148.26	-$3,148,259.52
11-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,317.87	$1,317,871.46
11-09-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$100.06	$100,060.00
12-09-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$102.56	-$102,560.00
12-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.02	-$1,343,019.17
12-09-2023	Adobe Inc. - Common Stock	1000	$542.21	$542,210.02
12-09-2023	ICON plc - Ordinary Shares	1000	$257.28	$257,280.00
13-09-2023	Adobe Inc. - Common Stock	-1000	$553.56	-$553,560.00
13-09-2023	ICON plc - Ordinary Shares	-1000	$265.10	-$265,100.01
13-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.94	$3,081,944.58
13-09-2023	Equinix, Inc. - Common Stock	1000	$741.54	$741,540.83
13-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,335.54	$1,335,540.53
14-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,347.02	-$1,347,021.97
14-09-2023	Equinix, Inc. - Common Stock	-1000	$754.31	-$754,309.20
14-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,162.98	-$3,162,978.76
14-09-2023	Central Garden & Pet Company - Common Stock	1000	$33.44	$33,437.74
15-09-2023	Central Garden & Pet Company - Common Stock	-1000	$36.74	-$36,742.37
15-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,308.90	$1,308,902.71
15-09-2023	Littelfuse, Inc. - Common Stock	1000	$247.52	$247,515.63
15-09-2023	Universal Display Corporation - Common Stock	1000	$155.73	$155,729.06
18-09-2023	Universal Display Corporation - Common Stock	-1000	$159.87	-$159,871.57
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,328.39	-$1,328,389.28
18-09-2023	Littelfuse, Inc. - Common Stock	-1000	$252.21	-$252,213.13
18-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,328.39	$1,328,389.28
18-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$822.24	$822,237.12
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,343.68	-$1,343,684.81
19-09-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$834.45	-$834,453.31
19-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,343.68	$1,343,684.81
19-09-2023	Biogen Inc. - Common Stock	1000	$256.67	$256,670.01
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,368.03	-$1,368,028.32
20-09-2023	Biogen Inc. - Common Stock	-1000	$260.53	-$260,530.00
20-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,368.03	$1,368,028.32
20-09-2023	Helen of Troy Limited - Common Stock	1000	$114.58	$114,580.00
21-09-2023	Helen of Troy Limited - Common Stock	-1000	$115.80	-$115,800.00
21-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.62	-$1,370,620.36
21-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,003.43	$3,003,432.86
21-09-2023	Preformed Line Products Company - Common Stock	1000	$149.42	$149,421.68
21-09-2023	Atlassian Corporation - Class A Common Stock	1000	$189.95	$189,950.00
22-09-2023	Preformed Line Products Company - Common Stock	-1000	$161.77	-$161,771.21
22-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,029.42	-$3,029,418.70
22-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$195.46	-$195,460.01
22-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,029.42	$3,029,418.70
22-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,360.83	$1,360,827.64
25-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,371.68	-$1,371,683.11
25-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,064.41	-$3,064,406.49
25-09-2023	Biogen Inc. - Common Stock	1000	$255.02	$255,020.00
26-09-2023	Biogen Inc. - Common Stock	-1000	$258.05	-$258,049.99
26-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,027.48	$3,027,480.47
26-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,340.07	$1,340,069.58
26-09-2023	Preformed Line Products Company - Common Stock	1000	$160.18	$160,178.05
26-09-2023	Atlassian Corporation - Class A Common Stock	1000	$191.40	$191,399.99
27-09-2023	Preformed Line Products Company - Common Stock	-1000	$166.53	-$166,530.94
27-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,359.29	-$1,359,287.96
27-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,049.32	-$3,049,321.53
27-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$197.52	-$197,520.00
27-09-2023	Booking Holdings Inc. - Common Stock	1000	$3,049.32	$3,049,321.53
28-09-2023	Booking Holdings Inc. - Common Stock	-1000	$3,071.25	-$3,071,251.71
28-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,361.28	$1,361,284.18
28-09-2023	Adobe Inc. - Common Stock	1000	$504.67	$504,670.01
28-09-2023	Equinix, Inc. - Common Stock	1000	$695.29	$695,289.25
28-09-2023	Atlassian Corporation - Class A Common Stock	1000	$196.94	$196,940.00
29-09-2023	Adobe Inc. - Common Stock	-1000	$509.90	-$509,899.99
29-09-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,370.72	-$1,370,719.60
29-09-2023	Equinix, Inc. - Common Stock	-1000	$700.39	-$700,390.81
29-09-2023	Atlassian Corporation - Class A Common Stock	-1000	$201.51	-$201,509.99
29-09-2023	Adobe Inc. - Common Stock	1000	$509.90	$509,899.99
02-10-2023	Adobe Inc. - Common Stock	-1000	$521.13	-$521,130.00
02-10-2023	Cogent Communications Holdings, Inc. - Common Stock	1000	$53.32	$53,324.43
02-10-2023	Akero Therapeutics, Inc. - Common Stock	1000	$45.78	$45,775.00
02-10-2023	MGE Energy Inc. - Common Stock	1000	$63.85	$63,850.08
02-10-2023	Atlanta Braves Holdings, Inc. - Series A Common Stock	1000	$39.44	$39,440.00
03-10-2023	Akero Therapeutics, Inc. - Common Stock	-1000	$47.46	-$47,460.00
03-10-2023	Cogent Communications Holdings, Inc. - Common Stock	-1000	$55.08	-$55,084.85
03-10-2023	MGE Energy Inc. - Common Stock	-1000	$65.40	-$65,400.83
03-10-2023	Atlanta Braves Holdings, Inc. - Series A Common Stock	-1000	$40.52	-$40,520.00
03-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,281.36	$1,281,361.21
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,321.93	-$1,321,933.72
04-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,321.93	$1,321,933.72
04-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.74	$812,743.35
04-10-2023	Equinix, Inc. - Common Stock	1000	$690.43	$690,428.71
04-10-2023	Ascendis Pharma A/S - American Depositary Shares	1000	$86.10	$86,100.00
05-10-2023	Ascendis Pharma A/S - American Depositary Shares	-1000	$90.02	-$90,020.00
05-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,346.25	-$1,346,247.19
05-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$828.83	-$828,828.86
05-10-2023	Equinix, Inc. - Common Stock	-1000	$695.31	-$695,308.41
05-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,986.11	$2,986,112.55
06-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,016.46	-$3,016,460.94
06-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,344.90	$1,344,896.36
06-10-2023	Equinix, Inc. - Common Stock	1000	$697.88	$697,883.30
06-10-2023	Booking Holdings Inc. - Common Stock	1000	$3,016.46	$3,016,460.94
10-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,375.59	-$1,375,586.43
10-10-2023	Equinix, Inc. - Common Stock	-1000	$712.47	-$712,474.49
10-10-2023	Booking Holdings Inc. - Common Stock	-1000	$3,027.30	-$3,027,301.76
10-10-2023	Adobe Inc. - Common Stock	1000	$532.72	$532,719.97
10-10-2023	Equinix, Inc. - Common Stock	1000	$712.47	$712,474.49
11-10-2023	Adobe Inc. - Common Stock	-1000	$549.91	-$549,909.97
11-10-2023	Equinix, Inc. - Common Stock	-1000	$727.59	-$727,586.24
11-10-2023	Adobe Inc. - Common Stock	1000	$549.91	$549,909.97
11-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.77	$833,765.26
12-10-2023	Adobe Inc. - Common Stock	-1000	$559.63	-$559,630.00
12-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$836.18	-$836,178.59
12-10-2023	Revolution Medicines, Inc. - Common Stock	1000	$24.20	$24,200.00
12-10-2023	Light & Wonder, Inc. - Common Stock	1000	$72.17	$72,170.00
13-10-2023	Revolution Medicines, Inc. - Common Stock	-1000	$29.91	-$29,910.00
13-10-2023	Light & Wonder, Inc. - Common Stock	-1000	$76.25	-$76,250.00
13-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,342.10	$1,342,095.70
13-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,918.18	$2,918,175.05
13-10-2023	Equinix, Inc. - Common Stock	1000	$716.19	$716,187.32
16-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,378.31	-$1,378,307.74
16-10-2023	Equinix, Inc. - Common Stock	-1000	$724.64	-$724,644.96
16-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,934.39	-$2,934,387.70
16-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,934.39	$2,934,387.70
16-10-2023	Adobe Inc. - Common Stock	1000	$550.74	$550,739.99
17-10-2023	Adobe Inc. - Common Stock	-1000	$560.09	-$560,090.03
17-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,946.19	-$2,946,188.72
17-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	1000	$135.49	$135,490.01
18-10-2023	Check Point Software Technologies Ltd. - Ordinary Shares	-1000	$137.39	-$137,390.00
18-10-2023	Netflix, Inc. - Common Stock	1000	$346.19	$346,190.00
18-10-2023	PTC Therapeutics, Inc. - Common Stock	1000	$20.50	$20,500.00
18-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	1000	$32.00	$32,000.00
19-10-2023	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$34.88	-$34,880.00
19-10-2023	Netflix, Inc. - Common Stock	-1000	$401.77	-$401,769.99
19-10-2023	PTC Therapeutics, Inc. - Common Stock	-1000	$23.57	-$23,570.00
19-10-2023	Triumph Financial, Inc. - Common Stock	1000	$57.05	$57,050.00
19-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$79.96	$79,964.04
20-10-2023	Triumph Financial, Inc. - Common Stock	-1000	$60.29	-$60,290.00
20-10-2023	C.H. Robinson Worldwide, Inc. - Common Stock	-1000	$81.90	-$81,902.92
20-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,726.83	$2,726,826.90
20-10-2023	Netflix, Inc. - Common Stock	1000	$400.96	$400,959.99
20-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$307.20	$307,202.15
23-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$312.54	-$312,537.02
23-10-2023	Netflix, Inc. - Common Stock	-1000	$406.84	-$406,840.00
23-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,789.05	-$2,789,046.88
23-10-2023	Medpace Holdings, Inc. - Common Stock	1000	$227.52	$227,520.00
23-10-2023	Agilysys, Inc. - Common Stock	1000	$63.90	$63,900.00
24-10-2023	Agilysys, Inc. - Common Stock	-1000	$80.10	-$80,100.00
24-10-2023	Medpace Holdings, Inc. - Common Stock	-1000	$272.27	-$272,274.99
24-10-2023	Shenandoah Telecommunications Co - Common Stock	1000	$22.11	$22,112.42
24-10-2023	NBT Bancorp Inc. - Common Stock	1000	$28.75	$28,750.06
25-10-2023	Shenandoah Telecommunications Co - Common Stock	-1000	$24.43	-$24,427.55
25-10-2023	NBT Bancorp Inc. - Common Stock	-1000	$30.94	-$30,943.42
25-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,292.82	$1,292,822.88
25-10-2023	Equinix, Inc. - Common Stock	1000	$657.94	$657,938.78
25-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$203.91	$203,906.94
26-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,404.86	-$1,404,856.08
26-10-2023	Equinix, Inc. - Common Stock	-1000	$693.88	-$693,881.16
26-10-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.85	-$224,853.18
26-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$287.00	$286,997.41
27-10-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$295.34	-$295,338.07
27-10-2023	Booking Holdings Inc. - Common Stock	1000	$2,716.46	$2,716,460.69
27-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,339.35	$1,339,354.37
27-10-2023	Adobe Inc. - Common Stock	1000	$508.12	$508,120.00
27-10-2023	Netflix, Inc. - Common Stock	1000	$397.87	$397,870.00
30-10-2023	Netflix, Inc. - Common Stock	-1000	$410.08	-$410,079.99
30-10-2023	Adobe Inc. - Common Stock	-1000	$526.94	-$526,940.00
30-10-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,379.35	-$1,379,350.59
30-10-2023	Booking Holdings Inc. - Common Stock	-1000	$2,758.10	-$2,758,095.70
30-10-2023	Equinix, Inc. - Common Stock	1000	$689.85	$689,850.10
31-10-2023	Equinix, Inc. - Common Stock	-1000	$703.65	-$703,650.33
31-10-2023	Adobe Inc. - Common Stock	1000	$532.06	$532,060.00
31-10-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$777.74	$777,740.11
31-10-2023	Meta Platforms, Inc. - Class A Common Stock	1000	$299.86	$299,856.78
01-11-2023	Meta Platforms, Inc. - Class A Common Stock	-1000	$310.39	-$310,387.15
01-11-2023	Adobe Inc. - Common Stock	-1000	$544.50	-$544,500.00
01-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$789.09	-$789,088.75
01-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,736.31	$2,736,313.48
01-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,346.90	$1,346,902.83
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,380.55	-$1,380,552.61
02-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,807.92	-$2,807,920.90
02-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,380.55	$1,380,552.61
02-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,807.92	$2,807,920.90
03-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.23	-$1,425,226.81
03-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,827.83	-$2,827,833.01
03-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,827.83	$2,827,833.01
03-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$814.65	$814,648.13
03-11-2023	CRA International,Inc. - Common Stock	1000	$84.04	$84,044.63
06-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$830.12	-$830,115.30
06-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,939.29	-$2,939,294.19
06-11-2023	CRA International,Inc. - Common Stock	-1000	$88.90	-$88,896.19
06-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,939.29	$2,939,294.19
06-11-2023	Adobe Inc. - Common Stock	1000	$565.45	$565,450.01
07-11-2023	Adobe Inc. - Common Stock	-1000	$585.20	-$585,200.01
07-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,979.33	-$2,979,326.42
07-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,979.33	$2,979,326.42
07-11-2023	Jack Henry & Associates, Inc. - Common Stock	1000	$140.23	$140,233.35
08-11-2023	Booking Holdings Inc. - Common Stock	-1000	$2,987.68	-$2,987,675.54
08-11-2023	Jack Henry & Associates, Inc. - Common Stock	-1000	$146.60	-$146,598.27
08-11-2023	Natera, Inc. - Common Stock	1000	$41.34	$41,340.00
08-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$229.75	$229,751.11
09-11-2023	Natera, Inc. - Common Stock	-1000	$45.39	-$45,390.00
09-11-2023	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$233.77	-$233,765.66
09-11-2023	Booking Holdings Inc. - Common Stock	1000	$2,977.70	$2,977,704.10
09-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,375.91	$1,375,914.06
13-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,397.83	-$1,397,834.23
13-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,085.48	-$3,085,475.83
13-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,085.48	$3,085,475.83
13-11-2023	Equinix, Inc. - Common Stock	1000	$735.38	$735,378.48
14-11-2023	Equinix, Inc. - Common Stock	-1000	$762.29	-$762,290.34
14-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,139.18	-$3,139,179.20
14-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,417.53	$1,417,529.30
14-11-2023	Netflix, Inc. - Common Stock	1000	$448.65	$448,649.99
14-11-2023	Novanta Inc. - Common Shares	1000	$134.91	$134,910.00
15-11-2023	Netflix, Inc. - Common Stock	-1000	$461.94	-$461,940.00
15-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,468.28	-$1,468,282.23
15-11-2023	Novanta Inc. - Common Shares	-1000	$143.09	-$143,090.00
15-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,087.07	$3,087,068.85
15-11-2023	Adobe Inc. - Common Stock	1000	$595.31	$595,310.00
16-11-2023	Adobe Inc. - Common Stock	-1000	$602.06	-$602,060.00
16-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,095.01	-$3,095,011.96
16-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,440.94	$1,440,939.33
16-11-2023	Enstar Group Limited - Ordinary Shares	1000	$256.05	$256,049.99
16-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,095.01	$3,095,011.96
17-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,450.19	-$1,450,185.91
17-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,101.34	-$3,101,342.53
17-11-2023	Enstar Group Limited - Ordinary Shares	-1000	$263.00	-$263,000.00
17-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,101.34	$3,101,342.53
17-11-2023	Adobe Inc. - Common Stock	1000	$602.66	$602,659.97
20-11-2023	Adobe Inc. - Common Stock	-1000	$612.70	-$612,700.01
20-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,123.79	-$3,123,786.87
20-11-2023	Equinix, Inc. - Common Stock	1000	$760.65	$760,651.43
21-11-2023	Equinix, Inc. - Common Stock	-1000	$764.51	-$764,511.23
21-11-2023	Adobe Inc. - Common Stock	1000	$610.99	$610,989.99
21-11-2023	Equinix, Inc. - Common Stock	1000	$764.51	$764,511.23
22-11-2023	Adobe Inc. - Common Stock	-1000	$619.72	-$619,719.97
22-11-2023	Equinix, Inc. - Common Stock	-1000	$770.36	-$770,359.07
22-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,409.73	$1,409,732.67
22-11-2023	Elbit Systems Ltd. - Ordinary Shares	1000	$205.19	$205,192.47
24-11-2023	Elbit Systems Ltd. - Ordinary Shares	-1000	$208.71	-$208,714.95
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,425.64	-$1,425,644.04
24-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,081.90	$3,081,895.26
24-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,425.64	$1,425,644.04
27-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,439.26	-$1,439,260.74
27-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,096.94	-$3,096,940.92
27-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,096.94	$3,096,940.92
28-11-2023	Booking Holdings Inc. - Common Stock	-1000	$3,107.93	-$3,107,930.42
28-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,414.66	$1,414,659.18
28-11-2023	NetApp, Inc. - Common Stock	1000	$75.83	$75,827.93
28-11-2023	Equinix, Inc. - Common Stock	1000	$772.85	$772,851.38
28-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$798.93	$798,931.52
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,434.22	-$1,434,217.90
29-11-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$806.36	-$806,360.96
29-11-2023	Equinix, Inc. - Common Stock	-1000	$783.90	-$783,897.46
29-11-2023	NetApp, Inc. - Common Stock	-1000	$86.92	-$86,923.97
29-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,434.22	$1,434,217.90
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,459.59	-$1,459,593.87
30-11-2023	Booking Holdings Inc. - Common Stock	1000	$3,091.90	$3,091,895.75
30-11-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,459.59	$1,459,593.87
30-11-2023	Equinix, Inc. - Common Stock	1000	$790.40	$790,395.14
01-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,477.39	-$1,477,392.46
01-12-2023	Equinix, Inc. - Common Stock	-1000	$799.52	-$799,520.87
01-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,125.39	-$3,125,389.89
01-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$812.61	$812,613.71
04-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$821.05	-$821,050.42
04-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,100.58	$3,100,581.05
04-12-2023	Insight Enterprises, Inc. - Common Stock	1000	$166.44	$166,440.00
04-12-2023	Apple Inc. - Common Stock	1000	$188.05	$188,052.86
04-12-2023	Oatly Group AB - American Depositary Shares	1000	$21.00	$21,000.00
05-12-2023	Insight Enterprises, Inc. - Common Stock	-1000	$171.25	-$171,250.00
05-12-2023	Oatly Group AB - American Depositary Shares	-1000	$24.20	-$24,200.00
05-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,113.96	-$3,113,964.36
05-12-2023	Apple Inc. - Common Stock	-1000	$192.01	-$192,013.85
05-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$818.64	$818,637.08
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$833.45	-$833,446.11
06-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,115.93	$3,115,933.35
06-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,406.80	$1,406,803.71
06-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$833.45	$833,446.11
06-12-2023	Adobe Inc. - Common Stock	1000	$595.70	$595,700.01
07-12-2023	Adobe Inc. - Common Stock	-1000	$608.78	-$608,780.03
07-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,421.30	-$1,421,301.27
07-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.84	-$846,839.11
07-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,203.25	-$3,203,248.78
07-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,203.25	$3,203,248.78
08-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,239.58	-$3,239,581.30
08-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,239.58	$3,239,581.30
08-12-2023	Adobe Inc. - Common Stock	1000	$610.01	$610,010.01
08-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$837.82	$837,824.04
08-12-2023	Verisk Analytics, Inc. - Common Stock	1000	$230.86	$230,858.73
11-12-2023	Adobe Inc. - Common Stock	-1000	$625.20	-$625,200.01
11-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$846.08	-$846,081.18
11-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,310.52	-$3,310,515.63
11-12-2023	Verisk Analytics, Inc. - Common Stock	-1000	$237.99	-$237,985.14
11-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,310.52	$3,310,515.63
12-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,365.70	-$3,365,702.39
12-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,431.86	$1,431,861.08
12-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,365.70	$3,365,702.39
12-12-2023	Netflix, Inc. - Common Stock	1000	$463.00	$463,000.00
12-12-2023	Atlassian Corporation - Class A Common Stock	1000	$202.00	$202,000.00
13-12-2023	Netflix, Inc. - Common Stock	-1000	$479.98	-$479,980.01
13-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,467.75	-$1,467,747.19
13-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,387.19	-$3,387,187.50
13-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$215.14	-$215,140.00
14-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,403.09	$3,403,093.51
14-12-2023	First Solar, Inc. - Common Stock	1000	$158.25	$158,250.00
14-12-2023	Atlassian Corporation - Class A Common Stock	1000	$221.92	$221,920.00
14-12-2023	DocuSign, Inc. - Common Stock	1000	$56.12	$56,120.00
14-12-2023	Blueprint Medicines Corporation - Common Stock	1000	$83.82	$83,820.00
15-12-2023	First Solar, Inc. - Common Stock	-1000	$168.67	-$168,670.00
15-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,441.49	-$3,441,493.90
15-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$229.56	-$229,560.00
15-12-2023	DocuSign, Inc. - Common Stock	-1000	$63.11	-$63,110.00
15-12-2023	Blueprint Medicines Corporation - Common Stock	-1000	$87.93	-$87,930.00
18-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,433.00	$3,432,996.34
18-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,422.21	$1,422,206.30
18-12-2023	Netflix, Inc. - Common Stock	1000	$486.12	$486,120.00
18-12-2023	First Solar, Inc. - Common Stock	1000	$165.94	$165,940.00
19-12-2023	First Solar, Inc. - Common Stock	-1000	$172.66	-$172,660.00
19-12-2023	Netflix, Inc. - Common Stock	-1000	$495.02	-$495,019.99
19-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,433.19	-$1,433,193.73
19-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,477.27	-$3,477,272.46
19-12-2023	Atlassian Corporation - Class A Common Stock	1000	$233.07	$233,070.01
20-12-2023	Atlassian Corporation - Class A Common Stock	-1000	$237.60	-$237,600.01
20-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,431.69	$3,431,690.92
20-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,401.01	$1,401,006.59
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,411.53	-$1,411,526.86
21-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,481.49	-$3,481,486.33
21-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,481.49	$3,481,486.33
21-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,411.53	$1,411,526.86
21-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$839.56	$839,559.20
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,423.15	-$1,423,150.63
22-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$844.39	-$844,385.86
22-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,497.46	-$3,497,461.91
22-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,497.46	$3,497,461.91
22-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.15	$1,423,150.63
26-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,436.12	-$1,436,117.07
26-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,528.08	-$3,528,076.90
26-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$847.19	$847,188.17
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$871.96	-$871,959.66
27-12-2023	Booking Holdings Inc. - Common Stock	1000	$3,496.41	$3,496,412.84
27-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$871.96	$871,959.66
27-12-2023	Equinix, Inc. - Common Stock	1000	$782.50	$782,500.92
27-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	1000	$1,423.36	$1,423,359.62
28-12-2023	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$1,429.55	-$1,429,554.44
28-12-2023	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$879.27	-$879,269.47
28-12-2023	Equinix, Inc. - Common Stock	-1000	$789.50	-$789,502.87
28-12-2023	Booking Holdings Inc. - Common Stock	-1000	$3,512.07	-$3,512,072.27
28-12-2023	ICF International, Inc. - Common Stock	1000	$131.40	$131,402.98
29-12-2023	ICF International, Inc. - Common Stock	-1000	$133.36	-$133,362.27