| 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 |
Equinix, Inc. - Common Stock |
2 |
$660.98 |
$1,321.96 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
-2 |
$679.97 |
-$1,359.94 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
9 |
$181.67 |
$1,635.01 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-9 |
$189.46 |
-$1,705.18 |
| 23-01-2023 |
Netflix, Inc. - Common Stock |
5 |
$357.42 |
$1,787.10 |
| 24-01-2023 |
Netflix, Inc. - Common Stock |
-5 |
$363.83 |
-$1,819.15 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
29 |
$63.00 |
$1,827.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-29 |
$69.90 |
-$2,027.10 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
6 |
$301.87 |
$1,811.22 |
| 31-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-6 |
$319.13 |
-$1,914.78 |
| 31-01-2023 |
Saia, Inc. - Common Stock |
8 |
$272.78 |
$2,182.24 |
| 01-02-2023 |
Saia, Inc. - Common Stock |
-8 |
$295.64 |
-$2,365.12 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
15 |
$152.40 |
$2,286.03 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-15 |
$187.88 |
-$2,818.27 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
20 |
$138.73 |
$2,774.60 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-20 |
$149.81 |
-$2,996.20 |
| 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 |
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 |
Booking Holdings Inc. - Common Stock |
7 |
$2,396.83 |
$16,777.78 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,444.33 |
-$17,110.28 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,444.33 |
$17,110.28 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,489.36 |
-$17,425.54 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
69 |
$282.26 |
$19,475.94 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-69 |
$295.04 |
-$20,357.76 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
27 |
$742.48 |
$20,046.84 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-27 |
$754.71 |
-$20,377.05 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
241 |
$86.18 |
$20,768.18 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-241 |
$111.00 |
-$26,751.00 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
100 |
$266.78 |
$26,678.00 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-100 |
$294.75 |
-$29,475.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,400.25 |
$28,802.97 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,425.96 |
-$29,111.48 |
| 27-02-2023 |
ANSYS, Inc. - Common Stock |
101 |
$295.68 |
$29,863.68 |
| 28-02-2023 |
ANSYS, Inc. - Common Stock |
-101 |
$303.61 |
-$30,664.61 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,496.70 |
$29,960.44 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,524.72 |
-$30,296.60 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,524.72 |
$30,296.60 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,549.95 |
-$30,599.41 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,549.95 |
$30,599.41 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,592.06 |
-$31,104.73 |
| 06-03-2023 |
ModivCare Inc. - Common Stock |
354 |
$89.97 |
$31,849.38 |
| 07-03-2023 |
ModivCare Inc. - Common Stock |
-354 |
$93.57 |
-$33,123.78 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
306 |
$108.00 |
$33,048.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-306 |
$118.80 |
-$36,352.80 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
109 |
$334.23 |
$36,431.07 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-109 |
$341.44 |
-$37,216.96 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
165 |
$225.26 |
$37,167.90 |
| 10-03-2023 |
United Therapeutics Corporation - Common Stock |
-165 |
$228.77 |
-$37,747.05 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,412.51 |
$36,187.70 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,448.98 |
-$36,734.63 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
130 |
$294.94 |
$38,342.20 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-130 |
$303.79 |
-$39,492.70 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,389.60 |
$38,233.66 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,413.52 |
-$38,616.36 |
| 16-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
162 |
$245.88 |
$39,832.56 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-162 |
$250.61 |
-$40,598.82 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,466.76 |
$39,468.17 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,543.51 |
-$40,696.19 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
140 |
$298.81 |
$41,833.40 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-140 |
$303.73 |
-$42,522.20 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
144 |
$293.90 |
$42,321.60 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-144 |
$320.37 |
-$46,133.28 |
| 23-03-2023 |
Equinix, Inc. - Common Stock |
72 |
$636.69 |
$45,841.95 |
| 24-03-2023 |
Equinix, Inc. - Common Stock |
-72 |
$651.34 |
-$46,896.56 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,481.18 |
$47,142.47 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,517.59 |
-$47,834.30 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
150 |
$320.31 |
$48,046.50 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-150 |
$361.04 |
-$54,156.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,543.96 |
$53,423.09 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,581.54 |
-$54,212.25 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,581.54 |
$54,212.25 |
| 31-03-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,623.72 |
-$55,098.21 |
| 03-04-2023 |
argenx SE - American Depositary Shares |
155 |
$360.14 |
$55,821.70 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
-155 |
$367.47 |
-$56,957.85 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
60 |
$948.83 |
$56,929.72 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-60 |
$988.97 |
-$59,338.10 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
159 |
$373.18 |
$59,335.62 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-159 |
$387.36 |
-$61,590.24 |
| 10-04-2023 |
Pool Corporation - Common Stock |
189 |
$325.35 |
$61,491.42 |
| 11-04-2023 |
Pool Corporation - Common Stock |
-189 |
$335.69 |
-$63,445.31 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
271 |
$234.08 |
$63,435.68 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-271 |
$241.53 |
-$65,454.63 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,519.70 |
$65,512.24 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,601.19 |
-$67,630.96 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,601.19 |
$67,630.96 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,621.20 |
-$68,151.26 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
266 |
$256.55 |
$68,242.30 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-266 |
$289.32 |
-$76,959.12 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
76 |
$1,005.82 |
$76,442.61 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-76 |
$1,054.98 |
-$80,178.59 |
| 19-04-2023 |
Costco Wholesale Corporation - Common Stock |
168 |
$478.24 |
$80,344.62 |
| 20-04-2023 |
Costco Wholesale Corporation - Common Stock |
-168 |
$487.45 |
-$81,891.48 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
31 |
$2,631.99 |
$81,591.82 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-31 |
$2,658.27 |
-$82,406.28 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
567 |
$152.68 |
$86,569.56 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-567 |
$165.71 |
-$93,957.57 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,569.28 |
$92,494.07 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,610.89 |
-$93,992.19 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,610.89 |
$93,992.19 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,657.26 |
-$95,661.27 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,661.99 |
$95,831.51 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,686.68 |
-$96,720.35 |
| 02-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
209 |
$467.38 |
$97,682.42 |
| 03-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-209 |
$478.83 |
-$100,075.47 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
150 |
$666.56 |
$99,984.27 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-150 |
$696.86 |
-$104,528.93 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
110 |
$949.94 |
$104,493.38 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-110 |
$995.78 |
-$109,536.23 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$12.20 |
$12,200.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
105 |
$1,085.20 |
$113,946.03 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-105 |
$1,166.05 |
-$122,434.77 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
105 |
$1,166.05 |
$122,434.77 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-105 |
$1,224.12 |
-$128,532.82 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
702 |
$183.19 |
$128,599.38 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-702 |
$231.69 |
-$162,646.38 |
| 15-05-2023 |
Alphabet Inc. - Class A Common Stock |
1000 |
$115.96 |
$115,955.63 |
| 16-05-2023 |
Alphabet Inc. - Class A Common Stock |
-1000 |
$118.94 |
-$118,941.35 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
132 |
$1,251.34 |
$165,177.52 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-132 |
$1,308.27 |
-$172,691.67 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
64 |
$2,667.54 |
$170,722.27 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-64 |
$2,750.90 |
-$176,057.86 |
| 18-05-2023 |
argenx SE - American Depositary Shares |
431 |
$413.42 |
$178,184.03 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-431 |
$422.58 |
-$182,131.97 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
685 |
$282.16 |
$193,279.60 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-685 |
$292.28 |
-$200,211.80 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
507 |
$395.39 |
$200,462.74 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-507 |
$434.20 |
-$220,139.41 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
324 |
$678.95 |
$219,979.39 |
| 26-05-2023 |
Equinix, Inc. - Common Stock |
-324 |
$699.96 |
-$226,787.82 |
| 30-05-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$168.85 |
$168,850.01 |
| 31-05-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$180.79 |
-$180,789.99 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
96 |
$2,481.64 |
$238,237.27 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-96 |
$2,522.42 |
-$242,152.52 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
96 |
$2,522.42 |
$242,152.52 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-96 |
$2,597.25 |
-$249,336.38 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
94 |
$2,641.88 |
$248,336.32 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-94 |
$2,678.81 |
-$251,808.35 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$95.20 |
$95,200.00 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.20 |
-$107,200.00 |
| 07-06-2023 |
Equinix, Inc. - Common Stock |
374 |
$709.37 |
$265,304.42 |
| 08-06-2023 |
Equinix, Inc. - Common Stock |
-374 |
$720.27 |
-$269,379.39 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
658 |
$409.37 |
$269,365.46 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-658 |
$420.02 |
-$276,373.15 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
219 |
$1,259.33 |
$275,792.97 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-219 |
$1,295.33 |
-$283,677.88 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
391 |
$726.30 |
$283,984.89 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-391 |
$744.73 |
-$291,187.85 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
112 |
$2,581.57 |
$289,135.33 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-112 |
$2,642.81 |
-$295,994.23 |
| 15-06-2023 |
argenx SE - American Depositary Shares |
753 |
$396.03 |
$298,210.59 |
| 16-06-2023 |
argenx SE - American Depositary Shares |
-753 |
$399.94 |
-$301,154.82 |
| 20-06-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$270.79 |
$270,790.01 |
| 21-06-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$279.35 |
-$279,350.01 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
118 |
$2,615.21 |
$308,594.52 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-118 |
$2,648.94 |
-$312,574.74 |
| 22-06-2023 |
The ODP Corporation - Common Stock |
1000 |
$40.80 |
$40,800.00 |
| 23-06-2023 |
The ODP Corporation - Common Stock |
-1000 |
$45.43 |
-$45,430.00 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
123 |
$2,587.47 |
$318,258.90 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-123 |
$2,671.16 |
-$328,552.19 |
| 27-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
279 |
$1,175.08 |
$327,847.58 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-279 |
$1,216.30 |
-$339,346.73 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
279 |
$1,216.30 |
$339,346.73 |
| 29-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-279 |
$1,264.02 |
-$352,662.71 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
134 |
$2,627.19 |
$352,042.99 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-134 |
$2,671.13 |
-$357,930.95 |
| 05-07-2023 |
argenx SE - American Depositary Shares |
939 |
$382.90 |
$359,543.09 |
| 06-07-2023 |
argenx SE - American Depositary Shares |
-939 |
$386.04 |
-$362,491.57 |
| 06-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
288 |
$1,254.77 |
$361,374.43 |
| 07-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-288 |
$1,275.46 |
-$367,332.33 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
136 |
$2,699.32 |
$367,107.26 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-136 |
$2,753.30 |
-$374,448.47 |
| 11-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
295 |
$1,271.47 |
$375,083.39 |
| 12-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-295 |
$1,287.73 |
-$379,880.02 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
138 |
$2,758.31 |
$380,647.19 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-138 |
$2,803.87 |
-$386,934.72 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
138 |
$2,803.87 |
$386,934.72 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-138 |
$2,835.91 |
-$391,356.17 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
134 |
$2,917.76 |
$390,979.78 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-134 |
$2,949.36 |
-$395,214.81 |
| 18-07-2023 |
argenx SE - American Depositary Shares |
781 |
$506.52 |
$395,592.11 |
| 19-07-2023 |
argenx SE - American Depositary Shares |
-781 |
$528.48 |
-$412,742.86 |
| 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 |
Roper Technologies, Inc. - Common Stock |
911 |
$476.81 |
$434,374.58 |
| 21-07-2023 |
Roper Technologies, Inc. - Common Stock |
-911 |
$494.42 |
-$450,420.47 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
157 |
$2,862.46 |
$449,406.94 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-157 |
$2,910.61 |
-$456,965.44 |
| 25-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$297.17 |
$297,169.46 |
| 27-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$310.25 |
-$310,247.83 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
172 |
$2,923.93 |
$502,916.33 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-172 |
$2,979.67 |
-$512,503.69 |
| 31-07-2023 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$155.07 |
$155,067.54 |
| 01-08-2023 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$164.88 |
-$164,875.32 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
388 |
$1,410.90 |
$547,428.78 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-388 |
$1,481.49 |
-$574,817.26 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
205 |
$2,809.20 |
$575,885.29 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-205 |
$3,030.03 |
-$621,156.56 |
| 07-08-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$287.26 |
$287,260.01 |
| 08-08-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$297.20 |
-$297,200.01 |
| 08-08-2023 |
argenx SE - American Depositary Shares |
1000 |
$487.89 |
$487,890.01 |
| 09-08-2023 |
argenx SE - American Depositary Shares |
-1000 |
$498.18 |
-$498,179.99 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
202 |
$3,170.00 |
$640,340.39 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-202 |
$3,188.33 |
-$644,042.92 |
| 10-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$255.42 |
$255,420.00 |
| 11-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$261.94 |
-$261,940.00 |
| 14-08-2023 |
Amgen Inc. - Common Stock |
1000 |
$245.15 |
$245,154.95 |
| 15-08-2023 |
Amgen Inc. - Common Stock |
-1000 |
$249.89 |
-$249,889.51 |
| 15-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$96.41 |
$96,410.00 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$98.92 |
-$98,920.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
222 |
$3,018.99 |
$670,216.43 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-222 |
$3,040.65 |
-$675,023.47 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
222 |
$3,040.65 |
$675,023.47 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-222 |
$3,065.05 |
-$680,440.95 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
233 |
$2,993.66 |
$697,522.82 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-233 |
$3,009.61 |
-$701,238.02 |
| 28-08-2023 |
Booking Holdings Inc. - Common Stock |
231 |
$3,036.41 |
$701,411.31 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
-231 |
$3,077.22 |
-$710,837.02 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
231 |
$3,077.22 |
$710,837.02 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
-231 |
$3,096.73 |
-$715,345.30 |
| 30-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$149.18 |
$149,179.99 |
| 31-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$163.03 |
-$163,030.00 |
| 31-08-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$381.26 |
$381,260.01 |
| 01-09-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$404.19 |
-$404,190.00 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
1000 |
$425.05 |
$425,049.99 |
| 06-09-2023 |
Saia, Inc. - Common Stock |
-1000 |
$435.39 |
-$435,390.01 |
| 06-09-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
251 |
$3,069.89 |
$770,541.44 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-251 |
$3,109.11 |
-$780,386.02 |
| 11-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
593 |
$1,317.87 |
$781,497.78 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-593 |
$1,343.02 |
-$796,410.36 |
| 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 |
263 |
$3,081.94 |
$810,551.42 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-263 |
$3,162.98 |
-$831,863.41 |
| 14-09-2023 |
argenx SE - American Depositary Shares |
1000 |
$523.38 |
$523,380.00 |
| 15-09-2023 |
argenx SE - American Depositary Shares |
-1000 |
$527.98 |
-$527,979.98 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
630 |
$1,328.39 |
$836,885.25 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-630 |
$1,343.68 |
-$846,521.43 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
630 |
$1,343.68 |
$846,521.43 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-630 |
$1,368.03 |
-$861,857.84 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
630 |
$1,368.03 |
$861,857.84 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-630 |
$1,370.62 |
-$863,490.83 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
287 |
$3,003.43 |
$861,985.23 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-287 |
$3,029.42 |
-$869,443.17 |
| 25-09-2023 |
United Therapeutics Corporation - Common Stock |
1000 |
$224.06 |
$224,060.00 |
| 26-09-2023 |
United Therapeutics Corporation - Common Stock |
-1000 |
$229.91 |
-$229,910.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
289 |
$3,027.48 |
$874,941.86 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-289 |
$3,049.32 |
-$881,253.92 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
289 |
$3,049.32 |
$881,253.92 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-289 |
$3,071.25 |
-$887,591.74 |
| 28-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
653 |
$1,361.28 |
$888,918.57 |
| 29-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-653 |
$1,370.72 |
-$895,079.90 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$399.77 |
$399,769.99 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$402.91 |
-$402,910.00 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
701 |
$1,281.36 |
$898,234.21 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-701 |
$1,321.93 |
-$926,675.53 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
701 |
$1,321.93 |
$926,675.53 |
| 05-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-701 |
$1,346.25 |
-$943,719.28 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
316 |
$2,986.11 |
$943,611.57 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-316 |
$3,016.46 |
-$953,201.66 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$712.47 |
$712,474.49 |
| 11-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$727.59 |
-$727,586.24 |
| 11-10-2023 |
Broadcom Inc. - Common Stock |
1000 |
$85.64 |
$85,639.56 |
| 12-10-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$88.68 |
-$88,679.09 |
| 12-10-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$24.20 |
$24,200.00 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$29.91 |
-$29,910.00 |
| 16-10-2023 |
Booking Holdings Inc. - Common Stock |
333 |
$2,934.39 |
$977,151.10 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
-333 |
$2,946.19 |
-$981,080.84 |
| 17-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$141.38 |
$141,380.00 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$144.87 |
-$144,870.00 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
1000 |
$346.19 |
$346,190.00 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$401.77 |
-$401,769.99 |
| 19-10-2023 |
Masimo Corporation - Common Stock |
1000 |
$80.00 |
$80,000.00 |
| 20-10-2023 |
Masimo Corporation - Common Stock |
-1000 |
$83.18 |
-$83,180.00 |
| 23-10-2023 |
Booking Holdings Inc. - Common Stock |
374 |
$2,789.05 |
$1,043,103.53 |
| 24-10-2023 |
Booking Holdings Inc. - Common Stock |
-374 |
$2,804.71 |
-$1,048,959.97 |
| 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 |
814 |
$1,292.82 |
$1,052,357.82 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-814 |
$1,404.86 |
-$1,143,552.85 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$87.26 |
$87,260.87 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$101.41 |
-$101,412.66 |
| 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 |
argenx SE - American Depositary Shares |
1000 |
$469.57 |
$469,570.01 |
| 01-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$494.78 |
-$494,780.00 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
437 |
$2,736.31 |
$1,195,768.99 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-437 |
$2,807.92 |
-$1,227,061.43 |
| 02-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
890 |
$1,380.55 |
$1,228,691.82 |
| 03-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-890 |
$1,425.23 |
-$1,268,451.86 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
431 |
$2,939.29 |
$1,266,835.80 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-431 |
$2,979.33 |
-$1,284,089.69 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
431 |
$2,979.33 |
$1,284,089.69 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-431 |
$2,987.68 |
-$1,287,688.16 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
434 |
$2,977.70 |
$1,292,323.58 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-434 |
$3,085.48 |
-$1,339,096.51 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
434 |
$3,085.48 |
$1,339,096.51 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-434 |
$3,139.18 |
-$1,362,403.77 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
962 |
$1,417.53 |
$1,363,663.18 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-962 |
$1,468.28 |
-$1,412,487.50 |
| 15-11-2023 |
Booking Holdings Inc. - Common Stock |
457 |
$3,087.07 |
$1,410,790.46 |
| 16-11-2023 |
Booking Holdings Inc. - Common Stock |
-457 |
$3,095.01 |
-$1,414,420.47 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
982 |
$1,440.94 |
$1,415,002.42 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-982 |
$1,450.19 |
-$1,424,082.57 |
| 20-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$472.93 |
$472,929.99 |
| 21-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$477.71 |
-$477,709.99 |
| 21-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$764.51 |
$764,511.23 |
| 22-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$770.36 |
-$770,359.07 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
463 |
$3,096.94 |
$1,433,883.65 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-463 |
$3,107.93 |
-$1,438,971.78 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
496 |
$3,100.58 |
$1,537,888.20 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-496 |
$3,113.96 |
-$1,544,526.32 |
| 05-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
500 |
$3,115.93 |
$1,557,966.67 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-500 |
$3,203.25 |
-$1,601,624.39 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
500 |
$3,203.25 |
$1,601,624.39 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-500 |
$3,239.58 |
-$1,619,790.65 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
489 |
$3,310.52 |
$1,618,842.14 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-489 |
$3,365.70 |
-$1,645,828.47 |
| 12-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,431.86 |
$1,431,861.08 |
| 13-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,467.75 |
-$1,467,747.19 |
| 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 |
503 |
$3,403.09 |
$1,711,756.03 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-503 |
$3,441.49 |
-$1,731,071.43 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
504 |
$3,433.00 |
$1,730,230.15 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-504 |
$3,477.27 |
-$1,752,545.32 |
| 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 |
513 |
$3,431.69 |
$1,760,457.44 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-513 |
$3,481.49 |
-$1,786,002.49 |
| 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 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
538 |
$3,496.41 |
$1,881,070.11 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-538 |
$3,512.07 |
-$1,889,494.88 |
| 28-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$85.53 |
$85,526.98 |
| 29-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.22 |
-$89,223.90 |
