| 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 |
| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$448.08 |
$1,344.24 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$469.11 |
-$1,407.33 |
| 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 |
| 17-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
10 |
$172.08 |
$1,720.78 |
| 18-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-10 |
$180.60 |
-$1,805.99 |
| 23-01-2023 |
PACCAR Inc. - Common Stock |
30 |
$62.16 |
$1,864.67 |
| 24-01-2023 |
PACCAR Inc. - Common Stock |
-30 |
$67.52 |
-$2,025.70 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$725.46 |
$1,450.93 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$739.14 |
-$1,478.27 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$734.43 |
$1,468.86 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$756.38 |
-$1,512.76 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
8 |
$282.53 |
$2,260.24 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-8 |
$359.88 |
-$2,879.04 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$749.13 |
$2,996.52 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$780.97 |
-$3,123.88 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$485.53 |
$2,913.18 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$507.68 |
-$3,046.08 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
20 |
$161.22 |
$3,224.33 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-20 |
$169.95 |
-$3,398.96 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
30 |
$112.33 |
$3,369.90 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-30 |
$125.21 |
-$3,756.30 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$742.72 |
$3,713.58 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$755.52 |
-$3,777.61 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,396.83 |
$2,396.83 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,444.33 |
-$2,444.33 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,444.33 |
$2,444.33 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,489.36 |
-$2,489.36 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
93 |
$42.55 |
$3,957.11 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-93 |
$50.19 |
-$4,668.01 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$734.30 |
$4,405.80 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$746.68 |
-$4,480.06 |
| 21-02-2023 |
Wingstop Inc. - Common Stock |
28 |
$164.69 |
$4,611.42 |
| 22-02-2023 |
Wingstop Inc. - Common Stock |
-28 |
$177.37 |
-$4,966.27 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
52 |
$97.98 |
$5,094.96 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-52 |
$112.18 |
-$5,833.36 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,400.25 |
$4,800.50 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,425.96 |
-$4,851.91 |
| 27-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
35 |
$168.74 |
$5,906.06 |
| 28-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-35 |
$174.12 |
-$6,094.18 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,496.70 |
$4,993.41 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,524.72 |
-$5,049.43 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,524.72 |
$5,049.43 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,549.95 |
-$5,099.90 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,549.95 |
$5,099.90 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,592.06 |
-$5,184.12 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
380 |
$16.52 |
$6,277.60 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-380 |
$18.55 |
-$7,049.00 |
| 07-03-2023 |
KLA Corporation - Common Stock |
19 |
$367.10 |
$6,974.97 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-19 |
$378.85 |
-$7,198.12 |
| 08-03-2023 |
Utah Medical Products, Inc. - Common Stock |
85 |
$85.41 |
$7,259.79 |
| 09-03-2023 |
Utah Medical Products, Inc. - Common Stock |
-85 |
$87.27 |
-$7,417.93 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
10 |
$741.70 |
$7,417.00 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-10 |
$744.94 |
-$7,449.41 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,412.51 |
$7,237.54 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,448.98 |
-$7,346.93 |
| 14-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
22 |
$336.14 |
$7,395.08 |
| 15-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
-22 |
$341.94 |
-$7,522.68 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,389.60 |
$7,168.81 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,413.52 |
-$7,240.57 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
22 |
$353.29 |
$7,772.38 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-22 |
$358.14 |
-$7,879.08 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,466.76 |
$7,400.28 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,543.51 |
-$7,630.54 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
27 |
$298.81 |
$8,067.87 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-27 |
$303.73 |
-$8,200.71 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$749.23 |
$8,241.52 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$799.95 |
-$8,799.44 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$799.95 |
$8,799.44 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$817.74 |
-$8,995.14 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,481.18 |
$7,443.55 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,517.59 |
-$7,552.78 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
28 |
$320.31 |
$8,968.68 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-28 |
$361.04 |
-$10,109.12 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,543.96 |
$10,175.83 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,581.54 |
-$10,326.14 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,581.54 |
$10,326.14 |
| 31-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,623.72 |
-$10,494.90 |
| 03-04-2023 |
Adobe Inc. - Common Stock |
27 |
$380.08 |
$10,262.16 |
| 04-04-2023 |
Adobe Inc. - Common Stock |
-27 |
$385.15 |
-$10,399.05 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
38 |
$275.25 |
$10,459.50 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-38 |
$283.99 |
-$10,791.62 |
| 05-04-2023 |
Intuit Inc. - Common Stock |
25 |
$432.78 |
$10,819.46 |
| 06-04-2023 |
Intuit Inc. - Common Stock |
-25 |
$441.06 |
-$11,026.53 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
25 |
$433.41 |
$10,835.25 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
-25 |
$456.16 |
-$11,404.00 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
25 |
$456.16 |
$11,404.00 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
-25 |
$463.24 |
-$11,581.00 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,519.70 |
$10,078.81 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,601.19 |
-$10,404.76 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,601.19 |
$10,404.76 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,621.20 |
-$10,484.81 |
| 17-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,647.11 |
$10,588.44 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,667.52 |
-$10,670.06 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
25 |
$484.04 |
$12,101.00 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-25 |
$498.48 |
-$12,462.00 |
| 19-04-2023 |
KLA Corporation - Common Stock |
36 |
$353.28 |
$12,717.95 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-36 |
$367.41 |
-$13,226.65 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,631.99 |
$13,159.97 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,658.27 |
-$13,291.34 |
| 24-04-2023 |
PepsiCo, Inc. - Common Stock |
77 |
$174.37 |
$13,426.27 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-77 |
$178.32 |
-$13,730.99 |
| 25-04-2023 |
Atlassian Corporation - Class A Common Stock |
96 |
$143.06 |
$13,733.76 |
| 26-04-2023 |
Atlassian Corporation - Class A Common Stock |
-96 |
$151.74 |
-$14,567.04 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,569.28 |
$12,846.40 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,610.89 |
-$13,054.47 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,610.89 |
$13,054.47 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,657.26 |
-$13,286.29 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,661.99 |
$13,309.93 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,686.68 |
-$13,433.38 |
| 02-05-2023 |
Credit Acceptance Corporation - Common Stock |
35 |
$430.12 |
$15,054.20 |
| 03-05-2023 |
Credit Acceptance Corporation - Common Stock |
-35 |
$450.98 |
-$15,784.30 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
294 |
$54.02 |
$15,881.88 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-294 |
$65.60 |
-$19,286.40 |
| 04-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
41 |
$469.51 |
$19,249.91 |
| 05-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-41 |
$488.49 |
-$20,028.09 |
| 08-05-2023 |
WD-40 Company - Common Stock |
112 |
$179.12 |
$20,061.96 |
| 09-05-2023 |
WD-40 Company - Common Stock |
-112 |
$183.89 |
-$20,595.63 |
| 09-05-2023 |
ASML Holding N.V. - New York Registry Shares |
32 |
$631.59 |
$20,210.83 |
| 10-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-32 |
$645.43 |
-$20,653.68 |
| 10-05-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,617.30 |
$20,938.44 |
| 11-05-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,627.85 |
-$21,022.79 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
115 |
$183.19 |
$21,066.85 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-115 |
$231.69 |
-$26,644.35 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
195 |
$136.97 |
$26,709.75 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-195 |
$145.93 |
-$28,455.81 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,617.70 |
$26,177.00 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,667.54 |
-$26,675.35 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,667.54 |
$26,675.35 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,750.90 |
-$27,509.04 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
40 |
$745.42 |
$29,816.77 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-40 |
$756.96 |
-$30,278.30 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
281 |
$107.50 |
$30,207.50 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-281 |
$116.30 |
-$32,680.30 |
| 23-05-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
227 |
$143.90 |
$32,665.30 |
| 24-05-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-227 |
$149.20 |
-$33,868.40 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
51 |
$654.91 |
$33,400.18 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-51 |
$695.85 |
-$35,488.47 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
51 |
$695.85 |
$35,488.47 |
| 26-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-51 |
$722.81 |
-$36,863.47 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
93 |
$400.91 |
$37,284.64 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-93 |
$413.77 |
-$38,480.97 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,481.64 |
$37,224.57 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,522.42 |
-$37,836.33 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,522.42 |
$37,836.33 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,597.25 |
-$38,958.81 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,641.88 |
$39,628.14 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,678.81 |
-$40,182.18 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
82 |
$498.52 |
$40,878.64 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-82 |
$512.31 |
-$42,009.42 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
100 |
$418.32 |
$41,832.00 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-100 |
$439.03 |
-$43,903.00 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
100 |
$439.03 |
$43,903.00 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-100 |
$454.00 |
-$45,400.00 |
| 12-06-2023 |
Credit Acceptance Corporation - Common Stock |
93 |
$490.24 |
$45,592.32 |
| 13-06-2023 |
Credit Acceptance Corporation - Common Stock |
-93 |
$505.66 |
-$47,026.38 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
127 |
$368.36 |
$46,781.72 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-127 |
$377.21 |
-$47,905.67 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,581.57 |
$46,468.18 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,642.81 |
-$47,570.50 |
| 15-06-2023 |
Tesla, Inc. - Common Stock |
192 |
$255.90 |
$49,132.80 |
| 16-06-2023 |
Tesla, Inc. - Common Stock |
-192 |
$260.54 |
-$50,023.68 |
| 20-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,608.13 |
$49,554.56 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,615.21 |
-$49,688.95 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,615.21 |
$49,688.95 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,648.94 |
-$50,329.83 |
| 22-06-2023 |
Credit Acceptance Corporation - Common Stock |
103 |
$494.13 |
$50,895.39 |
| 23-06-2023 |
Credit Acceptance Corporation - Common Stock |
-103 |
$501.40 |
-$51,644.20 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,587.47 |
$49,161.94 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,671.16 |
-$50,751.96 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,671.16 |
$50,751.96 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,637.63 |
-$50,115.01 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,637.63 |
$50,115.01 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,627.19 |
-$49,916.54 |
| 29-06-2023 |
America's Car-Mart, Inc. - Common Stock |
506 |
$103.50 |
$52,371.00 |
| 30-06-2023 |
America's Car-Mart, Inc. - Common Stock |
-506 |
$99.78 |
-$50,488.68 |
| 05-07-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,645.08 |
$50,256.54 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,604.22 |
-$49,480.13 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
70 |
$702.89 |
$49,202.09 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-70 |
$690.54 |
-$48,337.88 |
| 10-07-2023 |
VeriSign, Inc. - Common Stock |
217 |
$224.48 |
$48,711.70 |
| 11-07-2023 |
VeriSign, Inc. - Common Stock |
-217 |
$213.15 |
-$46,253.28 |
| 11-07-2023 |
WD-40 Company - Common Stock |
208 |
$222.84 |
$46,351.38 |
| 12-07-2023 |
WD-40 Company - Common Stock |
-208 |
$216.15 |
-$44,958.59 |
| 12-07-2023 |
lululemon athletica inc. - Common Stock |
117 |
$383.32 |
$44,848.44 |
| 13-07-2023 |
lululemon athletica inc. - Common Stock |
-117 |
$379.54 |
-$44,406.18 |
| 13-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
140 |
$318.47 |
$44,585.80 |
| 14-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-140 |
$309.28 |
-$43,299.20 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
14 |
$2,949.36 |
$41,291.10 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,896.22 |
-$40,547.01 |
| 19-07-2023 |
ASML Holding N.V. - New York Registry Shares |
60 |
$703.02 |
$42,181.33 |
| 20-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-60 |
$664.08 |
-$39,844.73 |
| 20-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
133 |
$301.10 |
$40,046.43 |
| 21-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-133 |
$292.88 |
-$38,952.99 |
| 24-07-2023 |
Iridium Communications Inc - Common Stock |
673 |
$58.15 |
$39,132.17 |
| 25-07-2023 |
Iridium Communications Inc - Common Stock |
-673 |
$49.05 |
-$33,010.43 |
| 25-07-2023 |
Silicon Laboratories, Inc. - Common Stock |
208 |
$158.72 |
$33,013.76 |
| 26-07-2023 |
Silicon Laboratories, Inc. - Common Stock |
-208 |
$144.40 |
-$30,035.20 |
| 26-07-2023 |
Crocs, Inc. - Common Stock |
250 |
$119.80 |
$29,950.00 |
| 27-07-2023 |
Crocs, Inc. - Common Stock |
-250 |
$102.30 |
-$25,575.00 |
| 27-07-2023 |
Wingstop Inc. - Common Stock |
144 |
$177.74 |
$25,594.60 |
| 28-07-2023 |
Wingstop Inc. - Common Stock |
-144 |
$163.46 |
-$23,538.57 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,938.67 |
$23,509.37 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,882.79 |
-$23,062.34 |
| 01-08-2023 |
Credit Acceptance Corporation - Common Stock |
41 |
$553.10 |
$22,677.10 |
| 02-08-2023 |
Credit Acceptance Corporation - Common Stock |
-41 |
$483.48 |
-$19,822.68 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,853.72 |
$19,976.04 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,809.20 |
-$19,664.38 |
| 03-08-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
57 |
$347.74 |
$19,821.18 |
| 04-08-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-57 |
$340.48 |
-$19,407.36 |
| 07-08-2023 |
Insulet Corporation - Common Stock |
75 |
$260.85 |
$19,563.75 |
| 08-08-2023 |
Insulet Corporation - Common Stock |
-75 |
$238.34 |
-$17,875.50 |
| 08-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,191.08 |
$15,955.41 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,170.00 |
-$15,850.01 |
| 09-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
34 |
$518.75 |
$17,637.50 |
| 10-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-34 |
$507.49 |
-$17,254.66 |
| 10-08-2023 |
Forward Air Corporation - Common Stock |
168 |
$103.27 |
$17,349.49 |
| 11-08-2023 |
Forward Air Corporation - Common Stock |
-168 |
$77.09 |
-$12,951.24 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,199.35 |
$12,797.40 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,165.95 |
-$12,663.78 |
| 15-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
25 |
$509.37 |
$12,734.25 |
| 16-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-25 |
$499.55 |
-$12,488.75 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,160.79 |
$12,643.17 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,078.40 |
-$12,313.61 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,078.40 |
$12,313.61 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,025.35 |
-$12,101.41 |
| 21-08-2023 |
Credit Acceptance Corporation - Common Stock |
24 |
$485.10 |
$11,642.40 |
| 22-08-2023 |
Credit Acceptance Corporation - Common Stock |
-24 |
$472.62 |
-$11,342.88 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
59 |
$197.74 |
$11,666.66 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-59 |
$188.52 |
-$11,122.68 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,065.05 |
$9,195.15 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,993.66 |
-$8,980.98 |
| 24-08-2023 |
Insulet Corporation - Common Stock |
58 |
$187.84 |
$10,894.72 |
| 25-08-2023 |
Insulet Corporation - Common Stock |
-58 |
$183.00 |
-$10,614.00 |
| 28-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
250 |
$42.97 |
$10,742.50 |
| 29-08-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-250 |
$40.65 |
-$10,162.50 |
| 29-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
22 |
$451.10 |
$9,924.20 |
| 30-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-22 |
$439.51 |
-$9,669.22 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,096.73 |
$9,290.20 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,071.45 |
-$9,214.35 |
| 31-08-2023 |
Nexstar Media Group, Inc. - Common Stock |
65 |
$151.28 |
$9,833.13 |
| 01-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-65 |
$131.49 |
-$8,546.61 |
| 05-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
17 |
$496.01 |
$8,432.17 |
| 06-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-17 |
$487.96 |
-$8,295.32 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,107.24 |
$6,214.48 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,069.89 |
-$6,139.77 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
17 |
$477.21 |
$8,112.57 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-17 |
$465.79 |
-$7,918.43 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
14 |
$564.50 |
$7,903.00 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-14 |
$542.21 |
-$7,590.94 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,139.11 |
$6,278.22 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,081.94 |
-$6,163.89 |
| 13-09-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
37 |
$205.90 |
$7,618.36 |
| 14-09-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
-37 |
$201.56 |
-$7,457.83 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,162.98 |
$6,325.96 |
| 15-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,125.97 |
-$6,251.95 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,124.17 |
$6,248.35 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,079.09 |
-$6,158.17 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,079.09 |
$6,158.17 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,035.72 |
-$6,071.44 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,035.72 |
$6,071.44 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,003.43 |
-$6,006.87 |
| 21-09-2023 |
Tesla, Inc. - Common Stock |
28 |
$255.70 |
$7,159.60 |
| 22-09-2023 |
Tesla, Inc. - Common Stock |
-28 |
$244.88 |
-$6,856.64 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,064.41 |
$6,128.81 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,027.48 |
-$6,054.96 |
| 26-09-2023 |
Morningstar, Inc. - Common Stock |
29 |
$236.72 |
$6,864.84 |
| 27-09-2023 |
Morningstar, Inc. - Common Stock |
-29 |
$231.25 |
-$6,706.35 |
| 27-09-2023 |
Workday, Inc. - Class A Common Stock |
29 |
$230.81 |
$6,693.49 |
| 28-09-2023 |
Workday, Inc. - Class A Common Stock |
-29 |
$211.22 |
-$6,125.38 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,071.25 |
$6,142.50 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,050.60 |
-$6,101.19 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,060.30 |
$3,060.30 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,978.23 |
-$2,978.23 |
| 03-10-2023 |
Helen of Troy Limited - Common Stock |
53 |
$113.64 |
$6,022.92 |
| 04-10-2023 |
Helen of Troy Limited - Common Stock |
-53 |
$105.28 |
-$5,579.84 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,013.52 |
$3,013.52 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,986.11 |
-$2,986.11 |
| 05-10-2023 |
Wingstop Inc. - Common Stock |
30 |
$181.83 |
$5,454.85 |
| 06-10-2023 |
Wingstop Inc. - Common Stock |
-30 |
$173.04 |
-$5,191.18 |
| 10-10-2023 |
Insulet Corporation - Common Stock |
36 |
$146.13 |
$5,260.68 |
| 11-10-2023 |
Insulet Corporation - Common Stock |
-36 |
$133.45 |
-$4,804.20 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,038.73 |
$3,038.73 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,016.03 |
-$3,016.03 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,016.03 |
$3,016.03 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,918.18 |
-$2,918.18 |
| 16-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$841.33 |
$4,206.67 |
| 17-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$834.54 |
-$4,172.72 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,946.19 |
$2,946.19 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,819.41 |
-$2,819.41 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,819.41 |
$2,819.41 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,755.08 |
-$2,755.08 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,755.08 |
$2,755.08 |
| 20-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,726.83 |
-$2,726.83 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
30 |
$147.00 |
$4,410.00 |
| 24-10-2023 |
Insulet Corporation - Common Stock |
-30 |
$141.00 |
-$4,230.00 |
| 24-10-2023 |
Intuit Inc. - Common Stock |
8 |
$501.10 |
$4,008.83 |
| 25-10-2023 |
Intuit Inc. - Common Stock |
-8 |
$478.53 |
-$3,828.21 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,782.50 |
$2,782.50 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,713.03 |
-$2,713.03 |
| 26-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
9 |
$411.71 |
$3,705.39 |
| 27-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-9 |
$372.00 |
-$3,348.00 |
| 30-10-2023 |
PriceSmart, Inc. - Common Stock |
53 |
$69.27 |
$3,671.50 |
| 31-10-2023 |
PriceSmart, Inc. - Common Stock |
-53 |
$60.40 |
-$3,201.22 |
| 31-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,759.39 |
$2,759.39 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,736.31 |
-$2,736.31 |
| 01-11-2023 |
Remitly Global, Inc. - Common stock |
115 |
$27.59 |
$3,172.85 |
| 02-11-2023 |
Remitly Global, Inc. - Common stock |
-115 |
$18.80 |
-$2,162.00 |
| 02-11-2023 |
Fox Factory Holding Corp. - Common Stock |
26 |
$83.13 |
$2,161.38 |
| 03-11-2023 |
Fox Factory Holding Corp. - Common Stock |
-26 |
$60.53 |
-$1,573.78 |
| 06-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
4 |
$385.76 |
$1,543.04 |
| 07-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-4 |
$378.25 |
-$1,513.00 |
| 07-11-2023 |
Biogen Inc. - Common Stock |
6 |
$245.61 |
$1,473.66 |
| 08-11-2023 |
Biogen Inc. - Common Stock |
-6 |
$231.69 |
-$1,390.14 |
| 08-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$820.52 |
$820.52 |
| 09-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$798.05 |
-$798.05 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
33 |
$43.80 |
$1,445.40 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-33 |
$31.00 |
-$1,023.00 |
| 13-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
2 |
$378.92 |
$757.84 |
| 14-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-2 |
$369.95 |
-$739.90 |
| 15-11-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$449.82 |
$899.64 |
| 16-11-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$430.12 |
-$860.24 |
| 16-11-2023 |
Applied Materials, Inc. - Common Stock |
6 |
$152.50 |
$914.97 |
| 17-11-2023 |
Applied Materials, Inc. - Common Stock |
-6 |
$146.37 |
-$878.21 |
| 20-11-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$439.90 |
$879.80 |
| 21-11-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$426.92 |
-$853.84 |
| 27-11-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$679.35 |
$679.35 |
| 28-11-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$667.13 |
-$667.13 |
| 29-11-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
30 |
$28.98 |
$869.40 |
| 30-11-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-30 |
$21.20 |
-$636.00 |
| 04-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$399.14 |
$399.14 |
| 05-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$364.40 |
-$364.40 |
| 05-12-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
3 |
$195.72 |
$587.16 |
| 06-12-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
-3 |
$184.86 |
-$554.59 |
| 06-12-2023 |
Morningstar, Inc. - Common Stock |
2 |
$275.42 |
$550.85 |
| 07-12-2023 |
Morningstar, Inc. - Common Stock |
-2 |
$272.71 |
-$545.41 |
| 11-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$374.63 |
$374.63 |
| 12-12-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$367.06 |
-$367.06 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
1 |
$418.84 |
$418.84 |
| 13-12-2023 |
Linde plc - Ordinary Shares |
-1 |
$401.19 |
-$401.19 |
| 18-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
21 |
$26.96 |
$566.16 |
| 19-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-21 |
$24.00 |
-$504.00 |
| 20-12-2023 |
Nuvalent, Inc. - Class A Common Stock |
6 |
$72.06 |
$432.36 |
| 21-12-2023 |
Nuvalent, Inc. - Class A Common Stock |
-6 |
$70.51 |
-$423.06 |
| 21-12-2023 |
Atlassian Corporation - Class A Common Stock |
2 |
$245.03 |
$490.06 |
| 22-12-2023 |
Atlassian Corporation - Class A Common Stock |
-2 |
$240.80 |
-$481.60 |
| 27-12-2023 |
Tesla, Inc. - Common Stock |
1 |
$261.44 |
$261.44 |
| 28-12-2023 |
Tesla, Inc. - Common Stock |
-1 |
$253.18 |
-$253.18 |
