| 03-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$537.03 |
$537.03 |
| 04-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$557.81 |
-$557.81 |
| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 05-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$749.20 |
$1,498.41 |
| 06-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$781.03 |
-$1,562.06 |
| 09-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$678.61 |
$1,357.23 |
| 10-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$697.02 |
-$1,394.05 |
| 10-01-2023 |
Zebra Technologies Corporation - Class A Common Stock |
6 |
$286.93 |
$1,721.58 |
| 11-01-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-6 |
$299.79 |
-$1,798.74 |
| 11-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
7 |
$240.58 |
$1,684.06 |
| 12-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-7 |
$253.00 |
-$1,771.00 |
| 12-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
7 |
$253.00 |
$1,771.00 |
| 13-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-7 |
$268.64 |
-$1,880.48 |
| 17-01-2023 |
Moderna, Inc. - Common Stock |
10 |
$190.69 |
$1,906.90 |
| 18-01-2023 |
Moderna, Inc. - Common Stock |
-10 |
$197.02 |
-$1,970.20 |
| 18-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
8 |
$265.00 |
$2,120.00 |
| 19-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-8 |
$274.50 |
-$2,196.00 |
| 19-01-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$615.87 |
$1,847.62 |
| 20-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$634.05 |
-$1,902.15 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
21 |
$104.00 |
$2,184.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-21 |
$118.00 |
-$2,478.00 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$725.46 |
$2,176.39 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$739.14 |
-$2,217.41 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
32 |
$81.00 |
$2,592.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-32 |
$108.49 |
-$3,471.68 |
| 26-01-2023 |
Saia, Inc. - Common Stock |
13 |
$255.82 |
$3,325.66 |
| 27-01-2023 |
Saia, Inc. - Common Stock |
-13 |
$272.75 |
-$3,545.75 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$734.43 |
$3,672.15 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$756.38 |
-$3,781.90 |
| 31-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$419.24 |
$3,773.13 |
| 01-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$449.91 |
-$4,049.19 |
| 01-02-2023 |
Outset Medical, Inc. - Common Stock |
9 |
$425.40 |
$3,828.60 |
| 02-02-2023 |
Outset Medical, Inc. - Common Stock |
-9 |
$453.90 |
-$4,085.10 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$749.13 |
$3,745.65 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$780.97 |
-$3,904.86 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
16 |
$269.65 |
$4,314.40 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-16 |
$290.73 |
-$4,651.68 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
30 |
$161.22 |
$4,836.49 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-30 |
$169.95 |
-$5,098.44 |
| 08-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$455.05 |
$5,005.56 |
| 09-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$501.67 |
-$5,518.33 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 13-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
42 |
$492.81 |
$20,698.07 |
| 14-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-42 |
$511.62 |
-$21,488.14 |
| 14-02-2023 |
Domino's Pizza Inc - Common Stock |
63 |
$336.86 |
$21,221.94 |
| 15-02-2023 |
Domino's Pizza Inc - Common Stock |
-63 |
$348.99 |
-$21,986.36 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
527 |
$42.34 |
$22,313.18 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-527 |
$49.51 |
-$26,091.77 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
70 |
$367.65 |
$25,735.50 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-70 |
$383.55 |
-$26,848.50 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
315 |
$86.18 |
$27,145.13 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-315 |
$111.00 |
-$34,965.00 |
| 22-02-2023 |
ASML Holding N.V. - New York Registry Shares |
57 |
$611.30 |
$34,843.86 |
| 23-02-2023 |
ASML Holding N.V. - New York Registry Shares |
-57 |
$624.89 |
-$35,618.65 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
319 |
$111.90 |
$35,696.10 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-319 |
$125.25 |
-$39,954.75 |
| 27-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
185 |
$216.03 |
$39,965.55 |
| 28-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-185 |
$224.63 |
-$41,556.55 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
246 |
$169.14 |
$41,608.44 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-246 |
$195.68 |
-$48,137.28 |
| 01-03-2023 |
Saia, Inc. - Common Stock |
176 |
$272.42 |
$47,945.92 |
| 02-03-2023 |
Saia, Inc. - Common Stock |
-176 |
$285.53 |
-$50,253.28 |
| 02-03-2023 |
Outset Medical, Inc. - Common Stock |
154 |
$327.15 |
$50,381.10 |
| 03-03-2023 |
Outset Medical, Inc. - Common Stock |
-154 |
$351.30 |
-$54,100.20 |
| 06-03-2023 |
ModivCare Inc. - Common Stock |
602 |
$89.97 |
$54,161.94 |
| 07-03-2023 |
ModivCare Inc. - Common Stock |
-602 |
$93.57 |
-$56,329.14 |
| 07-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
116 |
$484.34 |
$56,183.34 |
| 08-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-116 |
$496.10 |
-$57,548.02 |
| 08-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
202 |
$285.18 |
$57,606.36 |
| 09-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-202 |
$286.88 |
-$57,949.76 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
78 |
$741.70 |
$57,852.58 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-78 |
$744.94 |
-$58,105.38 |
| 13-03-2023 |
ASML Holding N.V. - New York Registry Shares |
98 |
$592.27 |
$58,042.23 |
| 14-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-98 |
$607.47 |
-$59,531.73 |
| 14-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
177 |
$336.14 |
$59,496.78 |
| 15-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
-177 |
$341.94 |
-$60,523.38 |
| 15-03-2023 |
ASML Holding N.V. - New York Registry Shares |
102 |
$594.14 |
$60,602.09 |
| 16-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-102 |
$617.51 |
-$62,986.46 |
| 16-03-2023 |
Outset Medical, Inc. - Common Stock |
205 |
$307.35 |
$63,006.75 |
| 17-03-2023 |
Outset Medical, Inc. - Common Stock |
-205 |
$313.80 |
-$64,329.00 |
| 20-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
115 |
$557.89 |
$64,157.14 |
| 21-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-115 |
$585.01 |
-$67,276.36 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
226 |
$298.81 |
$67,531.06 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-226 |
$303.73 |
-$68,642.98 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
91 |
$749.23 |
$68,179.83 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-91 |
$799.95 |
-$72,795.33 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
91 |
$799.95 |
$72,795.33 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-91 |
$817.74 |
-$74,414.30 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
84 |
$888.52 |
$74,635.67 |
| 28-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-84 |
$908.87 |
-$76,344.87 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
239 |
$320.31 |
$76,554.09 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-239 |
$361.04 |
-$86,288.56 |
| 29-03-2023 |
ASML Holding N.V. - New York Registry Shares |
133 |
$645.48 |
$85,849.31 |
| 30-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-133 |
$662.68 |
-$88,136.46 |
| 30-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
95 |
$926.41 |
$88,008.72 |
| 31-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-95 |
$965.40 |
-$91,712.66 |
| 03-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
98 |
$943.26 |
$92,439.79 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-98 |
$948.83 |
-$92,985.22 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
98 |
$948.83 |
$92,985.22 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-98 |
$988.97 |
-$96,918.90 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
457 |
$212.00 |
$96,884.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-457 |
$238.45 |
-$108,971.65 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
463 |
$235.00 |
$108,805.00 |
| 11-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-463 |
$251.96 |
-$116,657.48 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
992 |
$117.76 |
$116,817.92 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-992 |
$131.56 |
-$130,507.52 |
| 12-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
134 |
$968.92 |
$129,835.07 |
| 13-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-134 |
$981.46 |
-$131,515.41 |
| 13-04-2023 |
Wingstop Inc. - Common Stock |
740 |
$178.62 |
$132,175.73 |
| 14-04-2023 |
Wingstop Inc. - Common Stock |
-740 |
$183.90 |
-$136,088.30 |
| 17-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
137 |
$990.09 |
$135,642.26 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-137 |
$1,005.82 |
-$137,797.86 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
137 |
$1,005.82 |
$137,797.86 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-137 |
$1,054.98 |
-$144,532.46 |
| 19-04-2023 |
ASML Holding N.V. - New York Registry Shares |
237 |
$610.70 |
$144,735.50 |
| 20-04-2023 |
ASML Holding N.V. - New York Registry Shares |
-237 |
$620.46 |
-$147,049.50 |
| 20-04-2023 |
Domino's Pizza Inc - Common Stock |
469 |
$314.19 |
$147,356.96 |
| 21-04-2023 |
Domino's Pizza Inc - Common Stock |
-469 |
$321.61 |
-$150,834.38 |
| 24-04-2023 |
Insulet Corporation - Common Stock |
473 |
$318.77 |
$150,778.20 |
| 25-04-2023 |
Insulet Corporation - Common Stock |
-473 |
$321.33 |
-$151,989.08 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
995 |
$152.68 |
$151,916.59 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-995 |
$165.71 |
-$164,881.46 |
| 26-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
514 |
$320.63 |
$164,803.82 |
| 27-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
-514 |
$342.75 |
-$176,173.50 |
| 27-04-2023 |
Saia, Inc. - Common Stock |
678 |
$259.92 |
$176,225.77 |
| 28-04-2023 |
Saia, Inc. - Common Stock |
-678 |
$297.77 |
-$201,888.05 |
| 01-05-2023 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$182.29 |
$182,291.72 |
| 02-05-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$188.04 |
-$188,036.19 |
| 02-05-2023 |
Wingstop Inc. - Common Stock |
1000 |
$197.71 |
$197,711.47 |
| 03-05-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$216.20 |
-$216,201.98 |
| 03-05-2023 |
Outset Medical, Inc. - Common Stock |
742 |
$304.65 |
$226,050.30 |
| 04-05-2023 |
Outset Medical, Inc. - Common Stock |
-742 |
$314.25 |
-$233,173.50 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
245 |
$949.94 |
$232,735.26 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-245 |
$995.78 |
-$243,967.06 |
| 08-05-2023 |
Outset Medical, Inc. - Common Stock |
815 |
$300.00 |
$244,500.00 |
| 09-05-2023 |
Outset Medical, Inc. - Common Stock |
-815 |
$304.65 |
-$248,289.75 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
228 |
$1,085.20 |
$247,425.67 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-228 |
$1,166.05 |
-$265,858.35 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
228 |
$1,166.05 |
$265,858.35 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-228 |
$1,224.12 |
-$279,099.83 |
| 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 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
1000 |
$136.97 |
$136,973.10 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-1000 |
$145.93 |
-$145,927.23 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
269 |
$1,251.34 |
$336,611.76 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-269 |
$1,308.27 |
-$351,924.70 |
| 17-05-2023 |
ASML Holding N.V. - New York Registry Shares |
535 |
$658.55 |
$352,323.85 |
| 18-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-535 |
$683.53 |
-$365,686.41 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
491 |
$745.42 |
$366,000.91 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-491 |
$756.96 |
-$371,666.14 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
Illumina, Inc. - Common Stock |
1000 |
$198.80 |
$198,803.50 |
| 24-05-2023 |
Illumina, Inc. - Common Stock |
-1000 |
$206.86 |
-$206,857.97 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
954 |
$409.43 |
$390,592.75 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-954 |
$480.92 |
-$458,793.56 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
954 |
$480.92 |
$458,793.56 |
| 26-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-954 |
$513.02 |
-$489,422.38 |
| 30-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
674 |
$726.59 |
$489,722.62 |
| 31-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-674 |
$733.53 |
-$494,400.76 |
| 31-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
399 |
$1,238.06 |
$493,984.31 |
| 01-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-399 |
$1,260.52 |
-$502,947.44 |
| 01-06-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$328.35 |
$328,350.01 |
| 02-06-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$365.44 |
-$365,440.00 |
| 05-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
433 |
$1,247.45 |
$540,144.35 |
| 06-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-433 |
$1,279.26 |
-$553,920.17 |
| 06-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$329.00 |
$329,000.00 |
| 07-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$336.71 |
-$336,709.99 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
1000 |
$418.32 |
$418,320.01 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-1000 |
$439.03 |
-$439,030.00 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
1000 |
$439.03 |
$439,030.00 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-1000 |
$454.00 |
-$454,000.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
474 |
$1,259.33 |
$596,921.76 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-474 |
$1,295.33 |
-$613,987.73 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$368.36 |
$368,359.99 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$377.21 |
-$377,209.99 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$298.67 |
$298,674.29 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.96 |
-$317,959.32 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
ASML Holding N.V. - New York Registry Shares |
950 |
$694.69 |
$659,958.75 |
| 22-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-950 |
$704.62 |
-$669,391.95 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 26-06-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$687.76 |
$687,759.22 |
| 27-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$712.16 |
-$712,156.56 |
| 27-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
997 |
$714.12 |
$711,973.68 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-997 |
$698.10 |
-$696,005.98 |
| 05-07-2023 |
ASML Holding N.V. - New York Registry Shares |
990 |
$702.91 |
$695,884.98 |
| 06-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-990 |
$686.85 |
-$679,977.31 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
968 |
$702.89 |
$680,394.64 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-968 |
$690.54 |
-$668,443.88 |
| 10-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
523 |
$1,276.57 |
$667,646.78 |
| 11-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-523 |
$1,271.47 |
-$664,978.35 |
| 18-07-2023 |
ASML Holding N.V. - New York Registry Shares |
895 |
$743.54 |
$665,465.60 |
| 19-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-895 |
$703.02 |
-$629,204.83 |
| 01-08-2023 |
ASML Holding N.V. - New York Registry Shares |
902 |
$697.63 |
$629,261.82 |
| 02-08-2023 |
ASML Holding N.V. - New York Registry Shares |
-902 |
$672.38 |
-$606,487.20 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
409 |
$1,481.49 |
$605,928.51 |
| 04-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-409 |
$1,459.26 |
-$596,838.09 |
| 07-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
398 |
$1,500.98 |
$597,391.59 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-398 |
$1,477.59 |
-$588,079.45 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
398 |
$1,477.59 |
$588,079.45 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-398 |
$1,445.82 |
-$575,436.87 |
| 14-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
397 |
$1,449.96 |
$575,634.40 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-397 |
$1,418.76 |
-$563,248.21 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
397 |
$1,418.76 |
$563,248.21 |
| 16-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-397 |
$1,393.68 |
-$553,289.58 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
402 |
$1,375.50 |
$552,951.34 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-402 |
$1,345.93 |
-$541,063.44 |
| 24-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
398 |
$1,359.42 |
$541,048.93 |
| 25-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-398 |
$1,351.70 |
-$537,975.17 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
389 |
$1,382.16 |
$537,660.82 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-389 |
$1,353.65 |
-$526,568.48 |
| 05-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
396 |
$1,330.05 |
$526,699.05 |
| 06-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-396 |
$1,317.48 |
-$521,723.62 |
| 06-09-2023 |
ASML Holding N.V. - New York Registry Shares |
797 |
$655.63 |
$522,534.44 |
| 07-09-2023 |
ASML Holding N.V. - New York Registry Shares |
-797 |
$627.82 |
-$500,371.18 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
886 |
$564.50 |
$500,147.00 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-886 |
$542.21 |
-$480,398.08 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
356 |
$1,347.02 |
$479,539.82 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-356 |
$1,308.90 |
-$465,969.36 |
| 20-09-2023 |
Adobe Inc. - Common Stock |
871 |
$535.78 |
$466,664.41 |
| 21-09-2023 |
Adobe Inc. - Common Stock |
-871 |
$513.88 |
-$447,589.48 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
326 |
$1,370.62 |
$446,822.24 |
| 22-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-326 |
$1,360.83 |
-$443,629.81 |
| 25-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
324 |
$1,371.68 |
$444,425.33 |
| 26-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-324 |
$1,340.07 |
-$434,182.54 |
| 28-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
522 |
$832.27 |
$434,444.60 |
| 29-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-522 |
$820.69 |
-$428,400.88 |
| 02-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
323 |
$1,326.21 |
$428,367.24 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-323 |
$1,281.36 |
-$413,879.67 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
299 |
$1,380.68 |
$412,823.85 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-299 |
$1,338.82 |
-$400,306.54 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
291 |
$1,378.31 |
$401,087.55 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-291 |
$1,369.98 |
-$398,665.52 |
| 17-10-2023 |
ASML Holding N.V. - New York Registry Shares |
666 |
$599.11 |
$399,010.06 |
| 18-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-666 |
$574.13 |
-$382,371.27 |
| 18-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
838 |
$455.97 |
$382,098.95 |
| 19-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-838 |
$428.96 |
-$359,466.09 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
267 |
$1,346.56 |
$359,530.20 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-267 |
$1,299.77 |
-$347,037.32 |
| 24-10-2023 |
Adobe Inc. - Common Stock |
643 |
$539.56 |
$346,937.08 |
| 25-10-2023 |
Adobe Inc. - Common Stock |
-643 |
$521.14 |
-$335,093.03 |
| 25-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
791 |
$423.73 |
$335,170.44 |
| 26-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-791 |
$411.71 |
-$325,662.60 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
232 |
$1,404.86 |
$325,926.61 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-232 |
$1,339.35 |
-$310,730.21 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
226 |
$1,371.36 |
$309,926.34 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-226 |
$1,346.90 |
-$304,400.04 |
| 06-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
215 |
$1,418.55 |
$304,988.79 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-215 |
$1,398.76 |
-$300,732.90 |
| 13-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
794 |
$378.92 |
$300,862.49 |
| 14-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-794 |
$369.95 |
-$293,740.31 |
| 14-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
794 |
$369.95 |
$293,740.31 |
| 15-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-794 |
$349.34 |
-$277,375.96 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
189 |
$1,468.28 |
$277,505.34 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-189 |
$1,440.94 |
-$272,337.53 |
| 16-11-2023 |
Charter Communications, Inc. - Class A Common Stock |
659 |
$412.85 |
$272,068.15 |
| 17-11-2023 |
Charter Communications, Inc. - Class A Common Stock |
-659 |
$407.70 |
-$268,674.31 |
| 20-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
186 |
$1,445.23 |
$268,812.78 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-186 |
$1,425.91 |
-$265,219.63 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
186 |
$1,425.91 |
$265,219.63 |
| 22-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-186 |
$1,409.73 |
-$262,210.28 |
| 27-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
182 |
$1,439.26 |
$261,945.46 |
| 28-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-182 |
$1,414.66 |
-$257,467.97 |
| 28-11-2023 |
Saia, Inc. - Common Stock |
638 |
$403.94 |
$257,713.72 |
| 29-11-2023 |
Saia, Inc. - Common Stock |
-638 |
$383.93 |
-$244,947.34 |
| 30-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
298 |
$821.54 |
$244,818.62 |
| 01-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-298 |
$812.61 |
-$242,158.89 |
| 04-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
607 |
$399.14 |
$242,277.99 |
| 05-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
-607 |
$364.40 |
-$221,190.80 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
153 |
$1,443.50 |
$220,854.75 |
| 06-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-153 |
$1,406.80 |
-$215,240.97 |
| 07-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
254 |
$846.84 |
$215,097.13 |
| 08-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-254 |
$837.82 |
-$212,807.31 |
| 11-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
569 |
$374.63 |
$213,164.47 |
| 12-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
-569 |
$367.06 |
-$208,857.14 |
| 12-12-2023 |
Adobe Inc. - Common Stock |
330 |
$633.66 |
$209,107.79 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
-330 |
$624.26 |
-$206,005.80 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
330 |
$624.26 |
$206,005.80 |
| 14-12-2023 |
Adobe Inc. - Common Stock |
-330 |
$584.64 |
-$192,931.20 |
| 14-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
220 |
$873.59 |
$192,188.73 |
| 15-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-220 |
$856.77 |
-$188,489.77 |
| 18-12-2023 |
Costco Wholesale Corporation - Common Stock |
286 |
$660.63 |
$188,941.21 |
| 19-12-2023 |
Costco Wholesale Corporation - Common Stock |
-286 |
$657.24 |
-$187,970.50 |
| 19-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
131 |
$1,433.19 |
$187,748.38 |
| 20-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-131 |
$1,401.01 |
-$183,531.86 |
| 26-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
128 |
$1,436.12 |
$183,822.98 |
| 27-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-128 |
$1,423.36 |
-$182,190.03 |
| 27-12-2023 |
ASML Holding N.V. - New York Registry Shares |
241 |
$754.01 |
$181,716.69 |
| 28-12-2023 |
ASML Holding N.V. - New York Registry Shares |
-241 |
$747.91 |
-$180,246.82 |
| 28-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
126 |
$1,429.55 |
$180,123.86 |
| 29-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-126 |
$1,410.95 |
-$177,779.71 |
