| 09-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$897.31 |
$897.31 |
| 10-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$915.78 |
-$915.78 |
| 10-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$915.78 |
$915.78 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$936.80 |
-$936.80 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$936.80 |
$936.80 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,024.31 |
-$1,024.31 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 17-01-2023 |
Moderna, Inc. - Common Stock |
6 |
$190.69 |
$1,144.14 |
| 18-01-2023 |
Moderna, Inc. - Common Stock |
-6 |
$197.02 |
-$1,182.12 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$319.64 |
$958.92 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$352.39 |
-$1,057.17 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 30-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,161.80 |
$1,161.80 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,181.69 |
-$1,181.69 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,181.69 |
$1,181.69 |
| 01-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.29 |
-$1,214.29 |
| 01-02-2023 |
Pool Corporation - Common Stock |
3 |
$385.36 |
$1,156.08 |
| 02-02-2023 |
Pool Corporation - Common Stock |
-3 |
$408.62 |
-$1,225.86 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
10 |
$138.73 |
$1,387.30 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-10 |
$149.81 |
-$1,498.10 |
| 06-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
11 |
$142.82 |
$1,571.02 |
| 07-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-11 |
$160.22 |
-$1,762.42 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
32 |
$56.44 |
$1,806.19 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-32 |
$63.54 |
-$2,033.22 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
19 |
$107.24 |
$2,037.56 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-19 |
$117.89 |
-$2,239.91 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
7 |
$282.26 |
$1,975.82 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-7 |
$295.04 |
-$2,065.28 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$742.48 |
$2,227.43 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$754.71 |
-$2,264.12 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,099.33 |
$2,198.66 |
| 22-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,118.26 |
-$2,236.52 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
9 |
$266.78 |
$2,401.02 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-9 |
$294.75 |
-$2,652.75 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,400.25 |
$2,400.25 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.96 |
-$2,425.96 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,182.99 |
$2,365.98 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,220.00 |
-$2,440.00 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,496.70 |
$2,496.70 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,524.72 |
-$2,524.72 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,549.95 |
-$2,549.95 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,549.95 |
$2,549.95 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,592.06 |
-$2,592.06 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,256.26 |
$2,512.52 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,264.91 |
-$2,529.82 |
| 07-03-2023 |
ASML Holding N.V. - New York Registry Shares |
4 |
$596.51 |
$2,386.03 |
| 08-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$606.59 |
-$2,426.34 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
8 |
$334.23 |
$2,673.84 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-8 |
$341.44 |
-$2,731.52 |
| 09-03-2023 |
BancFirst Corporation - Common Stock |
36 |
$81.77 |
$2,943.78 |
| 10-03-2023 |
BancFirst Corporation - Common Stock |
-36 |
$83.55 |
-$3,007.70 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,162.33 |
$2,324.66 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.96 |
-$2,429.92 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
8 |
$361.12 |
$2,888.99 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-8 |
$369.24 |
-$2,953.92 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,188.96 |
$2,377.92 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.74 |
-$2,429.48 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
23 |
$138.16 |
$3,177.68 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-23 |
$146.84 |
-$3,377.32 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,466.76 |
$2,466.76 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,543.51 |
-$2,543.51 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
11 |
$298.81 |
$3,286.91 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-11 |
$303.73 |
-$3,341.03 |
| 22-03-2023 |
ASML Holding N.V. - New York Registry Shares |
5 |
$627.12 |
$3,135.61 |
| 23-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$650.42 |
-$3,252.10 |
| 23-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
24 |
$150.91 |
$3,621.84 |
| 24-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-24 |
$156.27 |
-$3,750.48 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,517.59 |
-$2,517.59 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
12 |
$320.31 |
$3,843.72 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-12 |
$361.04 |
-$4,332.48 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,224.88 |
$3,674.64 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,266.80 |
-$3,800.40 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,266.80 |
$3,800.40 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,318.06 |
-$3,954.18 |
| 03-04-2023 |
argenx SE - American Depositary Shares |
12 |
$360.14 |
$4,321.68 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
-12 |
$367.47 |
-$4,409.64 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$948.83 |
$3,795.31 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$988.97 |
-$3,955.87 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
23 |
$212.00 |
$4,876.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-23 |
$238.45 |
-$5,484.35 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,251.62 |
$5,006.48 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,285.06 |
-$5,140.24 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
24 |
$234.08 |
$5,617.92 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-24 |
$241.53 |
-$5,796.72 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
23 |
$256.55 |
$5,900.65 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-23 |
$289.32 |
-$6,654.36 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,005.82 |
$6,034.94 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,054.98 |
-$6,329.89 |
| 19-04-2023 |
ASML Holding N.V. - New York Registry Shares |
11 |
$610.70 |
$6,717.68 |
| 20-04-2023 |
ASML Holding N.V. - New York Registry Shares |
-11 |
$620.46 |
-$6,825.08 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,631.99 |
$5,263.99 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,658.27 |
-$5,316.53 |
| 24-04-2023 |
PepsiCo, Inc. - Common Stock |
41 |
$174.37 |
$7,149.05 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-41 |
$178.32 |
-$7,311.30 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
48 |
$152.68 |
$7,328.64 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-48 |
$165.71 |
-$7,954.08 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,569.28 |
$7,707.84 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,610.89 |
-$7,832.68 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,610.89 |
$7,832.68 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,657.26 |
-$7,971.77 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,661.99 |
$7,985.96 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,686.68 |
-$8,060.03 |
| 02-05-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,255.74 |
$7,534.44 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,279.99 |
-$7,679.94 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
68 |
$123.54 |
$8,401.01 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-68 |
$148.22 |
-$10,079.07 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$949.94 |
$9,499.40 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$995.78 |
-$9,957.84 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
47 |
$221.86 |
$10,427.42 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-47 |
$226.88 |
-$10,663.36 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,085.20 |
$10,852.00 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,166.05 |
-$11,660.45 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,166.05 |
$11,660.45 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,224.12 |
-$12,241.22 |
| 11-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
41 |
$296.06 |
$12,138.46 |
| 12-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-41 |
$301.85 |
-$12,375.85 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
91 |
$136.97 |
$12,464.55 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-91 |
$145.93 |
-$13,279.38 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,251.34 |
$12,513.45 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,308.27 |
-$13,082.70 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,667.54 |
$13,337.68 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,750.90 |
-$13,754.52 |
| 18-05-2023 |
argenx SE - American Depositary Shares |
34 |
$413.42 |
$14,056.28 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-34 |
$422.58 |
-$14,367.72 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
115 |
$126.74 |
$14,575.10 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-115 |
$137.75 |
-$15,841.25 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
56 |
$282.16 |
$15,800.96 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-56 |
$292.28 |
-$16,367.68 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
25 |
$654.91 |
$16,372.64 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-25 |
$695.85 |
-$17,396.31 |
| 25-05-2023 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,249.91 |
$16,248.83 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,282.26 |
-$16,669.38 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
106 |
$167.20 |
$17,723.20 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-106 |
$180.20 |
-$19,101.20 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,481.64 |
$17,371.47 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,522.42 |
-$17,656.95 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,522.42 |
$17,656.95 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,597.25 |
-$18,180.78 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,641.88 |
$18,493.13 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,678.81 |
-$18,751.69 |
| 06-06-2023 |
Preformed Line Products Company - Common Stock |
133 |
$152.19 |
$20,241.86 |
| 07-06-2023 |
Preformed Line Products Company - Common Stock |
-133 |
$161.82 |
-$21,522.10 |
| 07-06-2023 |
ASML Holding N.V. - New York Registry Shares |
30 |
$697.55 |
$20,926.55 |
| 08-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-30 |
$707.22 |
-$21,216.48 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
69 |
$316.05 |
$21,807.45 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-69 |
$325.53 |
-$22,461.57 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$1,259.33 |
$21,408.59 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$1,295.33 |
-$22,020.66 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
62 |
$368.36 |
$22,838.32 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-62 |
$377.21 |
-$23,387.02 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,581.57 |
$23,234.09 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,642.81 |
-$23,785.25 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
76 |
$317.96 |
$24,164.91 |
| 16-06-2023 |
Domino's Pizza Inc - Common Stock |
-76 |
$323.77 |
-$24,606.69 |
| 20-06-2023 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,197.74 |
$23,954.80 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,210.90 |
-$24,218.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,615.21 |
$23,536.87 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,648.94 |
-$23,840.45 |
| 22-06-2023 |
Lancaster Colony Corporation - Common Stock |
136 |
$185.09 |
$25,172.14 |
| 23-06-2023 |
Lancaster Colony Corporation - Common Stock |
-136 |
$193.43 |
-$26,306.72 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,587.47 |
$25,874.71 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,671.16 |
-$26,711.56 |
| 27-06-2023 |
MercadoLibre, Inc. - Common Stock |
23 |
$1,162.09 |
$26,728.07 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
-23 |
$1,207.69 |
-$27,776.87 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
23 |
$1,216.30 |
$27,974.82 |
| 29-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-23 |
$1,264.02 |
-$29,072.55 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,627.19 |
$28,899.05 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,671.13 |
-$29,382.39 |
| 05-07-2023 |
argenx SE - American Depositary Shares |
78 |
$382.90 |
$29,866.20 |
| 06-07-2023 |
argenx SE - American Depositary Shares |
-78 |
$386.04 |
-$30,111.12 |
| 06-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
24 |
$1,254.77 |
$30,114.54 |
| 07-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-24 |
$1,275.46 |
-$30,611.03 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,699.32 |
$29,692.50 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,753.30 |
-$30,286.27 |
| 11-07-2023 |
Domino's Pizza Inc - Common Stock |
91 |
$341.73 |
$31,097.30 |
| 12-07-2023 |
Domino's Pizza Inc - Common Stock |
-91 |
$379.63 |
-$34,546.73 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,758.31 |
$33,099.76 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,803.87 |
-$33,646.50 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,803.87 |
$33,646.50 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,835.91 |
-$34,030.97 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,917.76 |
$35,013.11 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,949.36 |
-$35,392.37 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$51.64 |
$51,643.02 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
70 |
$1,198.34 |
$83,883.80 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-70 |
$1,221.03 |
-$85,472.10 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
29 |
$2,862.46 |
$83,011.47 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,910.61 |
-$84,407.63 |
| 25-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
63 |
$1,375.19 |
$86,637.15 |
| 26-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-63 |
$1,404.09 |
-$88,457.64 |
| 26-07-2023 |
ASML Holding N.V. - New York Registry Shares |
132 |
$672.10 |
$88,717.63 |
| 27-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-132 |
$695.50 |
-$91,805.85 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
31 |
$2,923.93 |
$90,641.90 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-31 |
$2,979.67 |
-$92,369.85 |
| 31-07-2023 |
Preformed Line Products Company - Common Stock |
546 |
$171.70 |
$93,746.22 |
| 01-08-2023 |
Preformed Line Products Company - Common Stock |
-546 |
$178.11 |
-$97,247.31 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
104 |
$1,164.81 |
$121,140.25 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-104 |
$1,323.11 |
-$137,603.44 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
48 |
$2,809.20 |
$134,841.43 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-48 |
$3,030.03 |
-$145,441.54 |
| 07-08-2023 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$108.51 |
$108,510.00 |
| 08-08-2023 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$115.89 |
-$115,890.00 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
885 |
$175.73 |
$155,521.05 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-885 |
$200.44 |
-$177,389.40 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
135 |
$1,312.66 |
$177,209.10 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-135 |
$1,387.06 |
-$187,253.11 |
| 10-08-2023 |
Axon Enterprise, Inc. - Common Stock |
918 |
$204.12 |
$187,382.16 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-918 |
$211.23 |
-$193,909.14 |
| 14-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
735 |
$263.86 |
$193,937.09 |
| 15-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-735 |
$267.98 |
-$196,965.31 |
| 15-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
867 |
$227.21 |
$196,994.77 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-867 |
$239.68 |
-$207,802.94 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
ASML Holding N.V. - New York Registry Shares |
339 |
$634.27 |
$215,016.15 |
| 18-08-2023 |
ASML Holding N.V. - New York Registry Shares |
-339 |
$645.08 |
-$218,683.49 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
72 |
$3,018.99 |
$217,367.49 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-72 |
$3,040.65 |
-$218,926.53 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
72 |
$3,040.65 |
$218,926.53 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-72 |
$3,065.05 |
-$220,683.55 |
| 23-08-2023 |
argenx SE - American Depositary Shares |
442 |
$502.05 |
$221,906.09 |
| 24-08-2023 |
argenx SE - American Depositary Shares |
-442 |
$507.33 |
-$224,239.85 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
184 |
$1,215.31 |
$223,617.05 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-184 |
$1,237.84 |
-$227,762.55 |
| 28-08-2023 |
MercadoLibre, Inc. - Common Stock |
182 |
$1,249.46 |
$227,401.71 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
-182 |
$1,304.66 |
-$237,448.13 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
182 |
$1,304.66 |
$237,448.13 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
-182 |
$1,343.13 |
-$244,449.66 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
182 |
$1,343.13 |
$244,449.66 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-182 |
$1,372.36 |
-$249,769.52 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
182 |
$1,372.36 |
$249,769.52 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-182 |
$1,421.64 |
-$258,738.48 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
611 |
$425.05 |
$259,705.54 |
| 06-09-2023 |
Saia, Inc. - Common Stock |
-611 |
$435.39 |
-$266,023.30 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
186 |
$1,425.97 |
$265,230.41 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-186 |
$1,436.35 |
-$267,161.10 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
87 |
$3,069.89 |
$267,080.10 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-87 |
$3,109.11 |
-$270,492.37 |
| 11-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
206 |
$1,317.87 |
$271,481.52 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-206 |
$1,343.02 |
-$276,661.95 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
94 |
$3,081.94 |
$289,702.79 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-94 |
$3,162.98 |
-$297,320.00 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
215 |
$1,383.43 |
$297,437.46 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-215 |
$1,396.66 |
-$300,281.91 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
226 |
$1,328.39 |
$300,215.98 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-226 |
$1,343.68 |
-$303,672.77 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
226 |
$1,343.68 |
$303,672.77 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-226 |
$1,368.03 |
-$309,174.40 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
226 |
$1,368.03 |
$309,174.40 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-226 |
$1,370.62 |
-$309,760.20 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
103 |
$3,003.43 |
$309,353.58 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-103 |
$3,029.42 |
-$312,030.13 |
| 25-09-2023 |
DexCom, Inc. - Common Stock |
1000 |
$86.06 |
$86,060.00 |
| 26-09-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$88.62 |
-$88,620.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
104 |
$3,027.48 |
$314,857.97 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-104 |
$3,049.32 |
-$317,129.44 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
104 |
$3,049.32 |
$317,129.44 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-104 |
$3,071.25 |
-$319,410.18 |
| 28-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
235 |
$1,361.28 |
$319,901.78 |
| 29-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-235 |
$1,370.72 |
-$322,119.11 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
806 |
$399.77 |
$322,214.61 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-806 |
$402.91 |
-$324,745.46 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
253 |
$1,281.36 |
$324,184.39 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-253 |
$1,321.93 |
-$334,449.23 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
253 |
$1,321.93 |
$334,449.23 |
| 05-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-253 |
$1,346.25 |
-$340,600.54 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
114 |
$2,986.11 |
$340,416.83 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-114 |
$3,016.46 |
-$343,876.55 |
| 10-10-2023 |
Booking Holdings Inc. - Common Stock |
113 |
$3,027.30 |
$342,085.10 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
-113 |
$3,038.73 |
-$343,376.18 |
| 11-10-2023 |
ASML Holding N.V. - New York Registry Shares |
580 |
$596.71 |
$346,093.19 |
| 12-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-580 |
$607.12 |
-$352,127.93 |
| 12-10-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$163.34 |
$163,340.67 |
| 13-10-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$171.80 |
-$171,804.18 |
| 16-10-2023 |
MercadoLibre, Inc. - Common Stock |
294 |
$1,226.20 |
$360,502.79 |
| 17-10-2023 |
MercadoLibre, Inc. - Common Stock |
-294 |
$1,240.65 |
-$364,751.11 |
| 17-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 18-10-2023 |
ASML Holding N.V. - New York Registry Shares |
641 |
$574.13 |
$368,018.00 |
| 19-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-641 |
$578.54 |
-$370,844.67 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
320 |
$1,180.13 |
$377,641.60 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
-320 |
$1,221.99 |
-$391,036.80 |
| 24-10-2023 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$189.58 |
$189,580.00 |
| 25-10-2023 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$193.06 |
-$193,060.00 |
| 25-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
305 |
$1,292.82 |
$394,310.98 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-305 |
$1,404.86 |
-$428,481.10 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
365 |
$1,175.00 |
$428,875.00 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-365 |
$1,200.45 |
-$438,164.23 |
| 30-10-2023 |
MercadoLibre, Inc. - Common Stock |
357 |
$1,226.24 |
$437,767.68 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
-357 |
$1,240.74 |
-$442,944.18 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
357 |
$1,240.74 |
$442,944.18 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-357 |
$1,300.01 |
-$464,103.57 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
169 |
$2,736.31 |
$462,436.98 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-169 |
$2,807.92 |
-$474,538.63 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
361 |
$1,319.50 |
$476,339.50 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-361 |
$1,387.79 |
-$500,992.20 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
170 |
$2,939.29 |
$499,680.01 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-170 |
$2,979.33 |
-$506,485.49 |
| 07-11-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$216.37 |
$216,370.00 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
187 |
$2,977.70 |
$556,830.67 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-187 |
$3,085.48 |
-$576,983.98 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
187 |
$3,085.48 |
$576,983.98 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-187 |
$3,139.18 |
-$587,026.51 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
414 |
$1,417.53 |
$586,857.13 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-414 |
$1,468.28 |
-$607,868.84 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
421 |
$1,442.55 |
$607,313.57 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-421 |
$1,469.55 |
-$618,680.57 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
430 |
$1,440.94 |
$619,603.91 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-430 |
$1,450.19 |
-$623,579.94 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
420 |
$1,481.99 |
$622,435.80 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-420 |
$1,495.48 |
-$628,101.59 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
420 |
$1,495.48 |
$628,101.59 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-420 |
$1,525.00 |
-$640,500.00 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
207 |
$3,096.94 |
$641,066.77 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-207 |
$3,107.93 |
-$643,341.60 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
405 |
$1,589.09 |
$643,581.44 |
| 29-11-2023 |
MercadoLibre, Inc. - Common Stock |
-405 |
$1,610.58 |
-$652,284.88 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
455 |
$1,434.22 |
$652,569.14 |
| 30-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-455 |
$1,459.59 |
-$664,115.21 |
| 30-11-2023 |
Booking Holdings Inc. - Common Stock |
214 |
$3,091.90 |
$661,665.69 |
| 01-12-2023 |
Booking Holdings Inc. - Common Stock |
-214 |
$3,125.39 |
-$668,833.44 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
216 |
$3,100.58 |
$669,725.51 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-216 |
$3,113.96 |
-$672,616.30 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
220 |
$3,115.93 |
$685,505.34 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-220 |
$3,203.25 |
-$704,714.73 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
220 |
$3,203.25 |
$704,714.73 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-220 |
$3,239.58 |
-$712,707.89 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
216 |
$3,310.52 |
$715,071.38 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-216 |
$3,365.70 |
-$726,991.72 |
| 12-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
508 |
$1,431.86 |
$727,385.43 |
| 13-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-508 |
$1,467.75 |
-$745,615.57 |
| 13-12-2023 |
Pool Corporation - Common Stock |
1000 |
$357.70 |
$357,696.81 |
| 14-12-2023 |
Pool Corporation - Common Stock |
-1000 |
$388.33 |
-$388,327.94 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
228 |
$3,403.09 |
$775,905.32 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-228 |
$3,441.49 |
-$784,660.61 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
228 |
$3,433.00 |
$782,723.17 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-228 |
$3,477.27 |
-$792,818.12 |
| 19-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
234 |
$3,431.69 |
$803,015.67 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-234 |
$3,481.49 |
-$814,667.80 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
MercadoLibre, Inc. - Common Stock |
551 |
$1,576.64 |
$868,728.65 |
| 27-12-2023 |
MercadoLibre, Inc. - Common Stock |
-551 |
$1,590.88 |
-$876,574.88 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
251 |
$3,496.41 |
$877,599.62 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-251 |
$3,512.07 |
-$881,530.14 |
| 28-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 29-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
