| 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 |
Impinj, Inc. - Common Stock |
9 |
$127.51 |
$1,147.59 |
| 18-01-2023 |
Impinj, Inc. - Common Stock |
-9 |
$133.44 |
-$1,200.96 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,109.91 |
$1,109.91 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 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 |
Meta Platforms, Inc. - Class A Common Stock |
9 |
$152.40 |
$1,371.62 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-9 |
$187.88 |
-$1,690.96 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
36 |
$46.48 |
$1,673.28 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-36 |
$57.84 |
-$2,082.24 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
37 |
$56.44 |
$2,088.40 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-37 |
$63.54 |
-$2,350.91 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
22 |
$107.24 |
$2,359.28 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-22 |
$117.89 |
-$2,593.58 |
| 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 |
63 |
$42.55 |
$2,680.63 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-63 |
$50.19 |
-$3,162.20 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$742.48 |
$2,969.90 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$754.71 |
-$3,018.82 |
| 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 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,118.26 |
$2,236.52 |
| 23-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,136.26 |
-$2,272.52 |
| 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 |
KLA Corporation - Common Stock |
9 |
$367.10 |
$3,303.93 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-9 |
$378.85 |
-$3,409.64 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
10 |
$334.23 |
$3,342.30 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-10 |
$341.44 |
-$3,414.40 |
| 09-03-2023 |
Nexstar Media Group, Inc. - Common Stock |
24 |
$148.59 |
$3,566.20 |
| 10-03-2023 |
Nexstar Media Group, Inc. - Common Stock |
-24 |
$151.51 |
-$3,636.20 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,162.33 |
$3,486.99 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,214.96 |
-$3,644.88 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
13 |
$294.94 |
$3,834.22 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-13 |
$303.79 |
-$3,949.27 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,188.96 |
$3,566.88 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,214.74 |
-$3,644.22 |
| 16-03-2023 |
Microsoft Corporation - Common Stock |
15 |
$271.38 |
$4,070.67 |
| 17-03-2023 |
Microsoft Corporation - Common Stock |
-15 |
$274.55 |
-$4,118.27 |
| 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 |
14 |
$298.81 |
$4,183.34 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-14 |
$303.73 |
-$4,252.22 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
14 |
$293.90 |
$4,114.60 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-14 |
$320.37 |
-$4,485.18 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
14 |
$320.37 |
$4,485.18 |
| 24-03-2023 |
Netflix, Inc. - Common Stock |
-14 |
$328.39 |
-$4,597.46 |
| 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 |
15 |
$320.31 |
$4,804.65 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-15 |
$361.04 |
-$5,415.60 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,224.88 |
$4,899.52 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,266.80 |
-$5,067.20 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,266.80 |
$5,067.20 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,318.06 |
-$5,272.24 |
| 03-04-2023 |
argenx SE - American Depositary Shares |
16 |
$360.14 |
$5,762.24 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
-16 |
$367.47 |
-$5,879.52 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$948.83 |
$5,692.97 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$988.97 |
-$5,933.81 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
16 |
$373.18 |
$5,970.88 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-16 |
$387.36 |
-$6,197.76 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,251.62 |
$6,258.10 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,285.06 |
-$6,425.30 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
55 |
$117.76 |
$6,476.80 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-55 |
$131.56 |
-$7,235.80 |
| 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 |
Booking Holdings Inc. - Common Stock |
2 |
$2,647.11 |
$5,294.22 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,667.52 |
-$5,335.03 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,005.82 |
$7,040.77 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,054.98 |
-$7,384.87 |
| 19-04-2023 |
KLA Corporation - Common Stock |
22 |
$353.28 |
$7,772.08 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-22 |
$367.41 |
-$8,082.95 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,631.99 |
$7,895.98 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,658.27 |
-$7,974.80 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
276 |
$30.02 |
$8,285.52 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-276 |
$33.58 |
-$9,268.08 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
34 |
$270.61 |
$9,200.79 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-34 |
$290.21 |
-$9,867.24 |
| 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 |
8 |
$1,255.74 |
$10,045.92 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,279.99 |
-$10,239.92 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
226 |
$46.27 |
$10,457.02 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-226 |
$57.30 |
-$12,949.80 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$949.94 |
$12,349.22 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$995.78 |
-$12,945.19 |
| 08-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
326 |
$41.61 |
$13,564.48 |
| 09-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
-326 |
$45.80 |
-$14,931.57 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,085.20 |
$14,107.60 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,166.05 |
-$15,158.59 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,166.05 |
$15,158.59 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,224.12 |
-$15,913.59 |
| 11-05-2023 |
Five Below, Inc. - Common Stock |
86 |
$192.81 |
$16,581.66 |
| 12-05-2023 |
Five Below, Inc. - Common Stock |
-86 |
$196.23 |
-$16,875.78 |
| 15-05-2023 |
KLA Corporation - Common Stock |
42 |
$396.50 |
$16,653.13 |
| 16-05-2023 |
KLA Corporation - Common Stock |
-42 |
$401.12 |
-$16,847.23 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,251.34 |
$16,267.48 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,308.27 |
-$17,007.51 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,667.54 |
$16,005.21 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,750.90 |
-$16,505.42 |
| 18-05-2023 |
argenx SE - American Depositary Shares |
44 |
$413.42 |
$18,190.48 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-44 |
$422.58 |
-$18,593.52 |
| 22-05-2023 |
monday.com Ltd. - Ordinary Shares |
125 |
$150.75 |
$18,843.75 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
-125 |
$157.62 |
-$19,702.50 |
| 23-05-2023 |
Netflix, Inc. - Common Stock |
55 |
$355.99 |
$19,579.45 |
| 24-05-2023 |
Netflix, Inc. - Common Stock |
-55 |
$364.85 |
-$20,066.75 |
| 24-05-2023 |
KLA Corporation - Common Stock |
50 |
$401.21 |
$20,060.64 |
| 25-05-2023 |
KLA Corporation - Common Stock |
-50 |
$426.09 |
-$21,304.32 |
| 25-05-2023 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,249.91 |
$21,248.47 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,282.26 |
-$21,798.42 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
131 |
$167.20 |
$21,903.20 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-131 |
$180.20 |
-$23,606.20 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,481.64 |
$22,334.74 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,522.42 |
-$22,701.80 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,522.42 |
$22,701.80 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,597.25 |
-$23,375.29 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,641.88 |
$23,776.88 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,678.81 |
-$24,109.31 |
| 06-06-2023 |
Nordson Corporation - Common Stock |
113 |
$220.53 |
$24,919.89 |
| 07-06-2023 |
Nordson Corporation - Common Stock |
-113 |
$228.39 |
-$25,808.23 |
| 07-06-2023 |
KLA Corporation - Common Stock |
57 |
$455.04 |
$25,937.37 |
| 08-06-2023 |
KLA Corporation - Common Stock |
-57 |
$464.95 |
-$26,502.25 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
64 |
$409.37 |
$26,199.68 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-64 |
$420.02 |
-$26,881.28 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
21 |
$1,259.33 |
$26,445.90 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-21 |
$1,295.33 |
-$27,201.99 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
239 |
$117.06 |
$27,977.34 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-239 |
$132.83 |
-$31,746.37 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,581.57 |
$30,978.79 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,642.81 |
-$31,713.67 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
354 |
$91.54 |
$32,405.16 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-354 |
$99.36 |
-$35,173.44 |
| 20-06-2023 |
MercadoLibre, Inc. - Common Stock |
29 |
$1,197.74 |
$34,734.46 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
-29 |
$1,210.90 |
-$35,116.10 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,615.21 |
$33,997.70 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,648.94 |
-$34,436.20 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
411 |
$87.63 |
$36,015.93 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-411 |
$105.80 |
-$43,483.80 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,587.47 |
$41,399.53 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,671.16 |
-$42,738.50 |
| 27-06-2023 |
MercadoLibre, Inc. - Common Stock |
38 |
$1,162.09 |
$44,159.42 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
-38 |
$1,207.69 |
-$45,892.22 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
38 |
$1,216.30 |
$46,219.27 |
| 29-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-38 |
$1,264.02 |
-$48,032.91 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,627.19 |
$47,289.36 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,671.13 |
-$48,080.28 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$1,254.77 |
$51,445.67 |
| 07-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$1,275.46 |
-$52,293.84 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,699.32 |
$51,287.04 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,753.30 |
-$52,312.65 |
| 11-07-2023 |
MercadoLibre, Inc. - Common Stock |
48 |
$1,121.58 |
$53,835.84 |
| 12-07-2023 |
MercadoLibre, Inc. - Common Stock |
-48 |
$1,141.13 |
-$54,774.24 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,758.31 |
$55,166.26 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,803.87 |
-$56,077.50 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,803.87 |
$56,077.50 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,835.91 |
-$56,718.29 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,917.76 |
$55,437.43 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,949.36 |
-$56,037.92 |
| 18-07-2023 |
argenx SE - American Depositary Shares |
113 |
$506.52 |
$57,236.76 |
| 19-07-2023 |
argenx SE - American Depositary Shares |
-113 |
$528.48 |
-$59,718.24 |
| 19-07-2023 |
Linde plc - Ordinary Shares |
163 |
$365.45 |
$59,568.33 |
| 20-07-2023 |
Linde plc - Ordinary Shares |
-163 |
$372.17 |
-$60,663.65 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
50 |
$1,198.34 |
$59,917.00 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-50 |
$1,221.03 |
-$61,051.50 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,862.46 |
$60,111.76 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,910.61 |
-$61,122.77 |
| 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 |
KLA Corporation - Common Stock |
216 |
$449.24 |
$97,036.42 |
| 27-07-2023 |
KLA Corporation - Common Stock |
-216 |
$473.28 |
-$102,228.93 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
35 |
$2,923.93 |
$102,337.62 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-35 |
$2,979.67 |
-$104,288.54 |
| 31-07-2023 |
Gentherm Inc - Common Stock |
1000 |
$59.77 |
$59,770.00 |
| 01-08-2023 |
Gentherm Inc - Common Stock |
-1000 |
$66.06 |
-$66,060.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
514 |
$215.20 |
$110,613.42 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-514 |
$251.77 |
-$129,411.22 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
111 |
$1,164.81 |
$129,293.92 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-111 |
$1,323.11 |
-$146,865.21 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
52 |
$2,809.20 |
$146,078.22 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-52 |
$3,030.03 |
-$157,561.66 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Erie Indemnity Company - Class A Common Stock |
642 |
$268.57 |
$172,421.55 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-642 |
$278.90 |
-$179,054.60 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
136 |
$1,312.66 |
$178,521.76 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-136 |
$1,387.06 |
-$188,640.17 |
| 10-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
130 |
$1,454.28 |
$189,056.25 |
| 11-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-130 |
$1,458.85 |
-$189,651.15 |
| 14-08-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$33.68 |
$33,680.00 |
| 15-08-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 15-08-2023 |
Enstar Group Limited - Ordinary Shares |
764 |
$251.16 |
$191,886.24 |
| 16-08-2023 |
Enstar Group Limited - Ordinary Shares |
-764 |
$255.22 |
-$194,988.08 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Ulta Beauty, Inc. - Common Stock |
455 |
$446.67 |
$203,234.86 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-455 |
$452.93 |
-$206,083.15 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
68 |
$3,018.99 |
$205,291.52 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-68 |
$3,040.65 |
-$206,763.94 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
68 |
$3,040.65 |
$206,763.94 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-68 |
$3,065.05 |
-$208,423.35 |
| 23-08-2023 |
argenx SE - American Depositary Shares |
417 |
$502.05 |
$209,354.84 |
| 24-08-2023 |
argenx SE - American Depositary Shares |
-417 |
$507.33 |
-$211,556.60 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
174 |
$1,215.31 |
$211,463.95 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-174 |
$1,237.84 |
-$215,384.15 |
| 28-08-2023 |
MercadoLibre, Inc. - Common Stock |
172 |
$1,249.46 |
$214,907.11 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
-172 |
$1,304.66 |
-$224,401.53 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
172 |
$1,304.66 |
$224,401.53 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
-172 |
$1,343.13 |
-$231,018.36 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
172 |
$1,343.13 |
$231,018.36 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-172 |
$1,372.36 |
-$236,045.92 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
172 |
$1,372.36 |
$236,045.92 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-172 |
$1,421.64 |
-$244,522.08 |
| 05-09-2023 |
DexCom, Inc. - Common Stock |
1000 |
$100.33 |
$100,330.00 |
| 06-09-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$106.88 |
-$106,880.00 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
176 |
$1,425.97 |
$250,970.71 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-176 |
$1,436.35 |
-$252,797.60 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
82 |
$3,069.89 |
$251,730.67 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-82 |
$3,109.11 |
-$254,946.83 |
| 11-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
194 |
$1,317.87 |
$255,667.06 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-194 |
$1,343.02 |
-$260,545.72 |
| 12-09-2023 |
ICON plc - Ordinary Shares |
1000 |
$257.28 |
$257,280.00 |
| 13-09-2023 |
ICON plc - Ordinary Shares |
-1000 |
$265.10 |
-$265,100.01 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
87 |
$3,081.94 |
$268,129.18 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-87 |
$3,162.98 |
-$275,179.15 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
199 |
$1,383.43 |
$275,302.58 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-199 |
$1,396.66 |
-$277,935.35 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
210 |
$1,328.39 |
$278,961.75 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-210 |
$1,343.68 |
-$282,173.81 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
210 |
$1,343.68 |
$282,173.81 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-210 |
$1,368.03 |
-$287,285.95 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
210 |
$1,368.03 |
$287,285.95 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-210 |
$1,370.62 |
-$287,830.28 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
95 |
$3,003.43 |
$285,326.12 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-95 |
$3,029.42 |
-$287,794.78 |
| 25-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.66 |
$42,660.00 |
| 26-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.28 |
-$46,280.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
97 |
$3,027.48 |
$293,665.61 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-97 |
$3,049.32 |
-$295,784.19 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
97 |
$3,049.32 |
$295,784.19 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-97 |
$3,071.25 |
-$297,911.42 |
| 28-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
219 |
$1,361.28 |
$298,121.24 |
| 29-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-219 |
$1,370.72 |
-$300,187.59 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
236 |
$1,281.36 |
$302,401.24 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-236 |
$1,321.93 |
-$311,976.36 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
236 |
$1,321.93 |
$311,976.36 |
| 05-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-236 |
$1,346.25 |
-$317,714.34 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
106 |
$2,986.11 |
$316,527.93 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-106 |
$3,016.46 |
-$319,744.86 |
| 10-10-2023 |
Booking Holdings Inc. - Common Stock |
106 |
$3,027.30 |
$320,893.99 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
-106 |
$3,038.73 |
-$322,105.09 |
| 11-10-2023 |
KLA Corporation - Common Stock |
679 |
$474.85 |
$322,420.17 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-679 |
$493.03 |
-$334,765.69 |
| 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 |
280 |
$1,226.20 |
$343,335.99 |
| 17-10-2023 |
MercadoLibre, Inc. - Common Stock |
-280 |
$1,240.65 |
-$347,382.01 |
| 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 |
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 |
MercadoLibre, Inc. - Common Stock |
347 |
$1,180.13 |
$409,505.11 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
-347 |
$1,221.99 |
-$424,030.53 |
| 24-10-2023 |
Microsoft Corporation - Common Stock |
1000 |
$326.16 |
$326,158.17 |
| 25-10-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$336.16 |
-$336,164.06 |
| 25-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
336 |
$1,292.82 |
$434,388.49 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-336 |
$1,404.86 |
-$472,031.64 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
401 |
$1,175.00 |
$471,175.00 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-401 |
$1,200.45 |
-$481,380.43 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
405 |
$1,240.74 |
$502,499.70 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-405 |
$1,300.01 |
-$526,504.05 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
192 |
$2,736.31 |
$525,372.19 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-192 |
$2,807.92 |
-$539,120.81 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
409 |
$1,319.50 |
$539,675.50 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-409 |
$1,387.79 |
-$567,606.13 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
193 |
$2,939.29 |
$567,283.78 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-193 |
$2,979.33 |
-$575,010.00 |
| 07-11-2023 |
Intuit Inc. - Common Stock |
1000 |
$509.12 |
$509,118.26 |
| 08-11-2023 |
Intuit Inc. - Common Stock |
-1000 |
$517.51 |
-$517,509.34 |
| 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 |
208 |
$2,977.70 |
$619,362.45 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-208 |
$3,085.48 |
-$641,778.97 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
208 |
$3,085.48 |
$641,778.97 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-208 |
$3,139.18 |
-$652,949.27 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
461 |
$1,417.53 |
$653,481.01 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-461 |
$1,468.28 |
-$676,878.11 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
469 |
$1,442.55 |
$676,555.97 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-469 |
$1,469.55 |
-$689,218.97 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
478 |
$1,440.94 |
$688,769.00 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-478 |
$1,450.19 |
-$693,188.87 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
468 |
$1,481.99 |
$693,571.32 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-468 |
$1,495.48 |
-$699,884.63 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
468 |
$1,495.48 |
$699,884.63 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-468 |
$1,525.00 |
-$713,700.00 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
230 |
$3,096.94 |
$712,296.41 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-230 |
$3,107.93 |
-$714,824.00 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
451 |
$1,589.09 |
$716,679.57 |
| 29-11-2023 |
MercadoLibre, Inc. - Common Stock |
-451 |
$1,610.58 |
-$726,371.56 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
506 |
$1,434.22 |
$725,714.26 |
| 30-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-506 |
$1,459.59 |
-$738,554.50 |
| 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 |
253 |
$3,100.58 |
$784,447.01 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-253 |
$3,113.96 |
-$787,832.98 |
| 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 |
257 |
$3,115.93 |
$800,794.87 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-257 |
$3,203.25 |
-$823,234.94 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
257 |
$3,203.25 |
$823,234.94 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-257 |
$3,239.58 |
-$832,572.39 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
251 |
$3,310.52 |
$830,939.42 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-251 |
$3,365.70 |
-$844,791.30 |
| 12-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
592 |
$1,431.86 |
$847,661.76 |
| 13-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-592 |
$1,467.75 |
-$868,906.34 |
| 13-12-2023 |
Littelfuse, Inc. - Common Stock |
1000 |
$242.85 |
$242,846.10 |
| 14-12-2023 |
Littelfuse, Inc. - Common Stock |
-1000 |
$260.66 |
-$260,655.12 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
260 |
$3,403.09 |
$884,804.31 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-260 |
$3,441.49 |
-$894,788.41 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
261 |
$3,433.00 |
$896,012.04 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-261 |
$3,477.27 |
-$907,568.11 |
| 19-12-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$58.78 |
$58,780.83 |
| 20-12-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$62.36 |
-$62,363.36 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
265 |
$3,431.69 |
$909,398.09 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-265 |
$3,481.49 |
-$922,593.88 |
| 21-12-2023 |
argenx SE - American Depositary Shares |
1000 |
$354.13 |
$354,130.00 |
| 22-12-2023 |
argenx SE - American Depositary Shares |
-1000 |
$372.90 |
-$372,899.99 |
| 26-12-2023 |
MercadoLibre, Inc. - Common Stock |
598 |
$1,576.64 |
$942,830.73 |
| 27-12-2023 |
MercadoLibre, Inc. - Common Stock |
-598 |
$1,590.88 |
-$951,346.24 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
272 |
$3,496.41 |
$951,024.29 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-272 |
$3,512.07 |
-$955,283.66 |
| 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 |
