Nasdaq Trade system
Back

Dennis Makes It Rain

ExecutedOn Company Amount AtPrice Total
03-01-2023 Geron Corporation - Common Stock 416 $2.40 $998.40
03-01-2023 Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 3 $0.50 $1.51
04-01-2023 Geron Corporation - Common Stock -416 $3.19 -$1,327.04
04-01-2023 Matrix Service Company - Common Stock 197 $6.72 $1,323.84
04-01-2023 Cipher Mining Inc. - Common Stock 5 $0.65 $3.26
05-01-2023 Matrix Service Company - Common Stock -197 $7.56 -$1,489.32
05-01-2023 Richardson Electronics, Ltd. - Common Stock 87 $17.05 $1,483.22
05-01-2023 LifeStance Health Group, Inc. - Common Stock 1 $4.40 $4.40
05-01-2023 Nautilus Biotechnology, Inc. - Common Stock 1 $1.67 $1.67
06-01-2023 Richardson Electronics, Ltd. - Common Stock -87 $19.74 -$1,717.59
06-01-2023 GeneDx Holdings Corp. - Class A Common Stock 212 $8.09 $1,714.02
06-01-2023 Geron Corporation - Common Stock 1 $2.50 $2.50
06-01-2023 Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 1 $0.65 $0.65
09-01-2023 GeneDx Holdings Corp. - Class A Common Stock -212 $10.26 -$2,175.76
09-01-2023 EVgo Inc. - Common Stock 562 $3.87 $2,174.94
09-01-2023 Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 1 $0.90 $0.90
09-01-2023 TMC the metals company Inc. - Warrant 4 $0.09 $0.36
10-01-2023 EVgo Inc. - Common Stock -562 $4.75 -$2,669.50
10-01-2023 GeneDx Holdings Corp. - Class A Common Stock 233 $11.42 $2,660.39
10-01-2023 XBiotech Inc. - Common Stock 2 $3.80 $7.60
10-01-2023 ThredUp Inc. - Class A Common Stock 1 $1.48 $1.48
11-01-2023 GeneDx Holdings Corp. - Class A Common Stock -233 $14.52 -$3,383.16
11-01-2023 Hut 8 Corp. - Common Stock 578 $5.85 $3,381.30
11-01-2023 Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 1 $1.13 $1.13
12-01-2023 Hut 8 Corp. - Common Stock -578 $7.15 -$4,132.70
12-01-2023 Unity Biotechnology, Inc. - Common Stock 1000 $3.63 $3,630.00
12-01-2023 Zymeworks Inc. - Common Stock 58 $8.67 $502.86
12-01-2023 TMC the metals company Inc. - Warrant 8 $0.08 $0.63
13-01-2023 Unity Biotechnology, Inc. - Common Stock -1000 $4.29 -$4,290.00
13-01-2023 Hut 8 Corp. - Common Stock 543 $7.90 $4,289.70
13-01-2023 TMC the metals company Inc. - Warrant 3 $0.09 $0.27
17-01-2023 Hut 8 Corp. - Common Stock -543 $9.20 -$4,995.60
17-01-2023 Nayax Ltd. - Ordinary Shares 249 $20.00 $4,980.00
17-01-2023 Unity Biotechnology, Inc. - Common Stock 3 $4.10 $12.30
17-01-2023 Applied Digital Corporation - Common Stock 1 $2.25 $2.25
18-01-2023 Nayax Ltd. - Ordinary Shares -249 $23.10 -$5,751.90
18-01-2023 UTStarcom Holdings Corp - Ordinary Shares 1000 $4.09 $4,090.00
18-01-2023 Hut 8 Corp. - Common Stock 220 $7.55 $1,661.00
18-01-2023 Savara, Inc. - Common Stock 1 $1.92 $1.92
19-01-2023 UTStarcom Holdings Corp - Ordinary Shares -1000 $4.82 -$4,820.00
19-01-2023 Astronics Corporation - Common Stock 466 $10.34 $4,818.44
19-01-2023 ThredUp Inc. - Class A Common Stock 1 $1.58 $1.58
20-01-2023 Hut 8 Corp. - Common Stock -220 $9.60 -$2,112.00
20-01-2023 Astronics Corporation - Common Stock -466 $14.66 -$6,831.56
20-01-2023 Rivian Automotive, Inc. - Class A Common Stock 551 $16.23 $8,942.73
23-01-2023 Rivian Automotive, Inc. - Class A Common Stock -551 $18.10 -$9,973.10
23-01-2023 BridgeBio Pharma, Inc. - Common Stock 1000 $8.52 $8,520.00
23-01-2023 Cogent Biosciences, Inc. - Common Stock 108 $13.35 $1,441.80
23-01-2023 Scholar Rock Holding Corporation - Common Stock 1 $11.89 $11.89
23-01-2023 TMC the metals company Inc. - Warrant 3 $0.08 $0.24
24-01-2023 BridgeBio Pharma, Inc. - Common Stock -1000 $9.49 -$9,490.00
24-01-2023 Cogent Biosciences, Inc. - Common Stock -108 $14.64 -$1,581.12
24-01-2023 Millicom International Cellular S.A. - Common Stock 798 $13.86 $11,058.28
24-01-2023 Xilio Therapeutics, Inc. - Common Stock 4 $2.88 $11.51
24-01-2023 Cipher Mining Inc. - Common Stock 1 $1.08 $1.08
25-01-2023 Millicom International Cellular S.A. - Common Stock -798 $17.05 -$13,608.46
25-01-2023 World Acceptance Corporation - Common Stock 168 $81.00 $13,608.00
26-01-2023 World Acceptance Corporation - Common Stock -168 $108.49 -$18,226.32
26-01-2023 The Bancorp, Inc. - Common Stock 624 $29.17 $18,202.08
26-01-2023 Affirm Holdings, Inc. - Class A Common Stock 1 $14.36 $14.36
26-01-2023 Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares 1 $8.88 $8.88
26-01-2023 Cipher Mining Inc. - Common Stock 1 $1.26 $1.26
27-01-2023 The Bancorp, Inc. - Common Stock -624 $33.83 -$21,109.92
27-01-2023 Cincinnati Financial Corporation - Common Stock 212 $99.27 $21,044.52
27-01-2023 Midland States Bancorp, Inc. - Common Stock 3 $20.91 $62.74
27-01-2023 The Honest Company, Inc. - Common Stock 1 $3.08 $3.08
30-01-2023 Cincinnati Financial Corporation - Common Stock -212 $104.99 -$22,258.01
30-01-2023 Lee Enterprises, Incorporated - Common Stock 1000 $20.00 $20,000.00
30-01-2023 Green Plains, Inc. - Common Stock 72 $31.05 $2,235.60
30-01-2023 FibroGen, Inc - Common Stock 1 $21.59 $21.59
30-01-2023 TMC the metals company Inc. - Warrant 9 $0.09 $0.81
31-01-2023 Lee Enterprises, Incorporated - Common Stock -1000 $22.75 -$22,750.00
31-01-2023 Green Plains, Inc. - Common Stock -72 $34.77 -$2,503.44
31-01-2023 Powell Industries, Inc. - Common Stock 652 $38.69 $25,225.26
31-01-2023 Cerence Inc. - Common Stock 1 $24.52 $24.52
31-01-2023 Rackspace Technology, Inc. - Common Stock 1 $3.00 $3.00
01-02-2023 Powell Industries, Inc. - Common Stock -652 $43.48 -$28,351.41
01-02-2023 Align Technology, Inc. - Common Stock 100 $282.53 $28,253.00
01-02-2023 Coinbase Global, Inc. - Class A Common Stock 1 $65.70 $65.70
01-02-2023 Sonder Holdings Inc. - Class A Common Stock 1 $28.00 $28.00
01-02-2023 Cipher Mining Inc. - Common Stock 3 $1.38 $4.14
02-02-2023 Align Technology, Inc. - Common Stock -100 $359.88 -$35,988.00
02-02-2023 Altisource Portfolio Solutions S.A. - Common Stock 774 $46.48 $35,975.52
02-02-2023 Old Market Capital Corporation - Common Stock 2 $6.21 $12.42
02-02-2023 TMC the metals company Inc. - Common Stock 1 $1.12 $1.12
03-02-2023 Altisource Portfolio Solutions S.A. - Common Stock -774 $57.84 -$44,768.16
03-02-2023 CSW Industrials, Inc. - Common Stock 319 $140.10 $44,692.52
03-02-2023 The Campbell's Company - Common Stock 1 $47.16 $47.16
03-02-2023 Hut 8 Corp. - Common Stock 2 $11.05 $22.10
03-02-2023 Mind Medicine (MindMed) Inc. - Common Shares 1 $3.46 $3.46
06-02-2023 CSW Industrials, Inc. - Common Stock -319 $143.77 -$45,862.98
06-02-2023 Cincinnati Financial Corporation - Common Stock 422 $108.53 $45,799.86
06-02-2023 Universal Logistics Holdings, Inc. - Common Stock 1 $38.12 $38.12
06-02-2023 Old Market Capital Corporation - Common Stock 3 $7.28 $21.84
06-02-2023 UTStarcom Holdings Corp - Ordinary Shares 1 $4.21 $4.21
07-02-2023 Cincinnati Financial Corporation - Common Stock -422 $120.15 -$50,702.45
07-02-2023 Altisource Portfolio Solutions S.A. - Common Stock 991 $51.12 $50,659.92
07-02-2023 Green Plains, Inc. - Common Stock 1 $33.92 $33.92
07-02-2023 Tourmaline Bio, Inc. - Common Stock 1 $7.84 $7.84
07-02-2023 Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 1 $2.49 $2.49
08-02-2023 Altisource Portfolio Solutions S.A. - Common Stock -991 $55.20 -$54,703.20
08-02-2023 Insight Enterprises, Inc. - Common Stock 486 $112.33 $54,592.38
08-02-2023 FormFactor, Inc. - Common Stock 3 $28.94 $86.82
08-02-2023 Radware Ltd. - Ordinary Shares 1 $20.59 $20.59
08-02-2023 XBiotech Inc. - Common Stock 1 $3.65 $3.65
09-02-2023 Insight Enterprises, Inc. - Common Stock -486 $125.21 -$60,852.06
09-02-2023 Diamondback Energy, Inc. - Common Stock 480 $126.55 $60,744.03
09-02-2023 HealthEquity, Inc. - Common Stock 1 $60.33 $60.33
09-02-2023 APA Corporation - Common Stock 1 $37.91 $37.91
09-02-2023 Terns Pharmaceuticals, Inc. - Common Stock 1 $9.46 $9.46
10-02-2023 Diamondback Energy, Inc. - Common Stock -480 $133.55 -$64,101.76
10-02-2023 Illumina, Inc. - Common Stock 335 $191.23 $64,060.60
10-02-2023 Sleep Number Corporation - Common Stock 1 $31.85 $31.85
10-02-2023 MacroGenics, Inc. - Common Stock 1 $5.51 $5.51
10-02-2023 IREN Limited - Ordinary Shares 2 $1.76 $3.52
13-02-2023 Illumina, Inc. - Common Stock -335 $210.06 -$70,369.55
13-02-2023 IPG Photonics Corporation - Common Stock 625 $112.54 $70,337.50
13-02-2023 MicroStrategy Incorporated - Class A Common Stock 1 $24.92 $24.92
13-02-2023 IREN Limited - Ordinary Shares 3 $2.13 $6.39
13-02-2023 Cipher Mining Inc. - Common Stock 1 $1.39 $1.39
14-02-2023 IPG Photonics Corporation - Common Stock -625 $125.55 -$78,468.75
14-02-2023 SolarEdge Technologies, Inc. - Common Stock 248 $315.43 $78,226.64
14-02-2023 Karyopharm Therapeutics Inc. - Common Stock 4 $49.80 $199.20
14-02-2023 Altisource Portfolio Solutions S.A. - Common Stock 1 $40.24 $40.24
15-02-2023 SolarEdge Technologies, Inc. - Common Stock -248 $343.98 -$85,307.04
15-02-2023 Pegasystems Inc. - Common Stock 1000 $42.55 $42,549.61
15-02-2023 QuidelOrtho Corporation - Common Stock 495 $86.23 $42,683.85
15-02-2023 Olympic Steel, Inc. - Common Stock 1 $45.26 $45.26
15-02-2023 Tourmaline Bio, Inc. - Common Stock 4 $7.02 $28.07
16-02-2023 Pegasystems Inc. - Common Stock -1000 $50.19 -$50,193.61
16-02-2023 QuidelOrtho Corporation - Common Stock -495 $90.68 -$44,886.60
16-02-2023 Otter Tail Corporation - Common Stock 1000 $59.63 $59,627.25
16-02-2023 AMC Networks Inc. - Class A Common Stock 1000 $20.50 $20,500.00
16-02-2023 Outset Medical, Inc. - Common Stock 40 $367.65 $14,706.00
17-02-2023 Otter Tail Corporation - Common Stock -1000 $67.68 -$67,675.74
17-02-2023 AMC Networks Inc. - Class A Common Stock -1000 $27.13 -$27,130.00
17-02-2023 Outset Medical, Inc. - Common Stock -40 $383.55 -$15,342.00
17-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $55.49 $55,490.00
17-02-2023 Elbit Systems Ltd. - Ordinary Shares 341 $160.96 $54,888.22
21-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $58.50 -$58,500.00
21-02-2023 Elbit Systems Ltd. - Ordinary Shares -341 $163.68 -$55,816.49
21-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $58.50 $58,500.00
21-02-2023 Intuit Inc. - Common Stock 142 $390.51 $55,452.52
21-02-2023 Sleep Number Corporation - Common Stock 11 $32.20 $354.20
22-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $65.82 -$65,820.00
22-02-2023 Intuit Inc. - Common Stock -142 $400.48 -$56,868.70
22-02-2023 MYR Group, Inc. - Common Stock 1000 $97.98 $97,980.00
22-02-2023 ANSYS, Inc. - Common Stock 92 $266.78 $24,543.76
22-02-2023 Repligen Corporation - Common Stock 1 $169.98 $169.98
23-02-2023 MYR Group, Inc. - Common Stock -1000 $112.18 -$112,180.00
23-02-2023 ANSYS, Inc. - Common Stock -92 $294.75 -$27,117.00
23-02-2023 MYR Group, Inc. - Common Stock 1000 $112.18 $112,180.00
23-02-2023 Linde plc - Ordinary Shares 84 $321.32 $26,990.64
23-02-2023 Impinj, Inc. - Common Stock 1 $121.68 $121.68
24-02-2023 MYR Group, Inc. - Common Stock -1000 $119.63 -$119,630.00
24-02-2023 Linde plc - Ordinary Shares -84 $336.58 -$28,273.12
24-02-2023 SolarEdge Technologies, Inc. - Common Stock 499 $296.18 $147,793.82
24-02-2023 Olympic Steel, Inc. - Common Stock 3 $45.05 $135.15
24-02-2023 Nautilus Biotechnology, Inc. - Common Stock 1 $1.79 $1.79
27-02-2023 SolarEdge Technologies, Inc. - Common Stock -499 $313.63 -$156,501.37
27-02-2023 Axon Enterprise, Inc. - Common Stock 802 $194.97 $156,365.94
27-02-2023 Heidrick & Struggles International, Inc. - Common Stock 4 $28.60 $114.40
28-02-2023 Axon Enterprise, Inc. - Common Stock -802 $200.31 -$160,648.62
28-02-2023 First Solar, Inc. - Common Stock 949 $169.14 $160,513.86
28-02-2023 Duolingo, Inc. - Class A Common Stock 1 $90.79 $90.79
28-02-2023 Omnicell, Inc. - Common Stock 1 $54.44 $54.44
28-02-2023 Repare Therapeutics Inc. - Common Shares 1 $10.25 $10.25
01-03-2023 First Solar, Inc. - Common Stock -949 $195.68 -$185,700.31
01-03-2023 Preformed Line Products Company - Common Stock 1000 $87.42 $87,424.07
01-03-2023 Okta, Inc. - Class A Common Stock 1000 $71.44 $71,440.00
01-03-2023 Duolingo, Inc. - Class A Common Stock 241 $110.98 $26,746.18
01-03-2023 NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares 1 $76.69 $76.69
02-03-2023 Duolingo, Inc. - Class A Common Stock -242 $119.88 -$29,010.96
02-03-2023 Preformed Line Products Company - Common Stock -1000 $106.55 -$106,546.87
02-03-2023 Okta, Inc. - Class A Common Stock -1000 $80.91 -$80,910.00
02-03-2023 Outset Medical, Inc. - Common Stock 661 $327.15 $216,246.15
02-03-2023 Illumina, Inc. - Common Stock 1 $200.89 $200.89
03-03-2023 Outset Medical, Inc. - Common Stock -661 $351.30 -$232,209.29
03-03-2023 Duolingo, Inc. - Class A Common Stock 1000 $119.27 $119,270.00
03-03-2023 Elbit Systems Ltd. - Ordinary Shares 684 $165.04 $112,884.62
03-03-2023 BridgeBio Pharma, Inc. - Common Stock 8 $10.87 $86.96
03-03-2023 Tenaya Therapeutics, Inc. - Common Stock 1 $3.20 $3.20
06-03-2023 Elbit Systems Ltd. - Ordinary Shares -684 $172.13 -$117,733.84
06-03-2023 Duolingo, Inc. - Class A Common Stock -1000 $127.35 -$127,350.00
06-03-2023 Preformed Line Products Company - Common Stock 1000 $116.54 $116,542.41
06-03-2023 Sun Country Airlines Holdings, Inc. - Common Stock 1000 $20.72 $20,720.00
07-03-2023 Preformed Line Products Company - Common Stock -1000 $120.06 -$120,055.17
07-03-2023 Sun Country Airlines Holdings, Inc. - Common Stock -1000 $22.74 -$22,740.00
07-03-2023 KLA Corporation - Common Stock 682 $367.10 $250,364.85
07-03-2023 NXP Semiconductors N.V. - Common Stock 1 $170.01 $170.01
07-03-2023 ON Semiconductor Corporation - Common Stock 1 $78.70 $78.70
08-03-2023 KLA Corporation - Common Stock -682 $378.85 -$258,374.66
08-03-2023 United Therapeutics Corporation - Common Stock 1000 $222.64 $222,640.00
08-03-2023 KLX Energy Services Holdings, Inc. - Common Stock 1000 $13.57 $13,570.00
08-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock 77 $285.18 $21,958.86
08-03-2023 HUTCHMED (China) Limited - American Depositary Shares 15 $13.57 $203.55
09-03-2023 United Therapeutics Corporation - Common Stock -1000 $225.26 -$225,259.99
09-03-2023 KLX Energy Services Holdings, Inc. - Common Stock -1000 $15.21 -$15,210.00
09-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock -77 $286.88 -$22,089.76
09-03-2023 United Therapeutics Corporation - Common Stock 1000 $225.26 $225,259.99
09-03-2023 Amgen Inc. - Common Stock 177 $210.12 $37,192.00
10-03-2023 United Therapeutics Corporation - Common Stock -1000 $228.77 -$228,770.00
10-03-2023 Amgen Inc. - Common Stock -177 $212.06 -$37,534.62
10-03-2023 SolarEdge Technologies, Inc. - Common Stock 875 $304.32 $266,280.01
10-03-2023 Karyopharm Therapeutics Inc. - Common Stock 3 $45.00 $135.00
13-03-2023 SolarEdge Technologies, Inc. - Common Stock -875 $316.21 -$276,683.74
13-03-2023 Intuit Inc. - Common Stock 717 $385.88 $276,675.13
13-03-2023 SOPHiA GENETICS SA - Ordinary Shares 3 $3.63 $10.89
13-03-2023 ReNew Energy Global plc - Warrant 1 $0.53 $0.53
14-03-2023 Intuit Inc. - Common Stock -717 $402.38 -$288,503.55
14-03-2023 SBA Communications Corporation - Class A Common Stock 1000 $241.04 $241,036.15
14-03-2023 Charter Communications, Inc. - Class A Common Stock 141 $336.14 $47,395.74
14-03-2023 Coinbase Global, Inc. - Class A Common Stock 1 $62.65 $62.65
14-03-2023 Roivant Sciences Ltd. - Common Shares 1 $7.96 $7.96
15-03-2023 SBA Communications Corporation - Class A Common Stock -1000 $246.38 -$246,379.93
15-03-2023 Charter Communications, Inc. - Class A Common Stock -141 $341.94 -$48,213.54
15-03-2023 Adobe Inc. - Common Stock 883 $333.61 $294,577.62
15-03-2023 Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share 1 $14.29 $14.29
15-03-2023 IREN Limited - Ordinary Shares 1 $2.72 $2.72
16-03-2023 Adobe Inc. - Common Stock -883 $353.29 -$311,955.08
16-03-2023 Outset Medical, Inc. - Common Stock 1000 $307.35 $307,350.01
16-03-2023 Adobe Inc. - Common Stock 13 $353.29 $4,592.77
16-03-2023 AN2 Therapeutics, Inc. - Common Stock 1 $7.94 $7.94
17-03-2023 Outset Medical, Inc. - Common Stock -1000 $313.80 -$313,799.99
17-03-2023 Adobe Inc. - Common Stock -13 $358.14 -$4,655.82
17-03-2023 Outset Medical, Inc. - Common Stock 1000 $313.80 $313,799.99
17-03-2023 Linde plc - Ordinary Shares 14 $321.16 $4,496.25
17-03-2023 Impinj, Inc. - Common Stock 1 $126.13 $126.13
20-03-2023 Outset Medical, Inc. - Common Stock -1000 $324.15 -$324,149.99
20-03-2023 Linde plc - Ordinary Shares -14 $329.25 -$4,609.44
20-03-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $272.31 $272,310.00
20-03-2023 Align Technology, Inc. - Common Stock 178 $316.36 $56,312.08
20-03-2023 Coinbase Global, Inc. - Class A Common Stock 2 $75.14 $150.28
21-03-2023 Align Technology, Inc. - Common Stock -178 $327.64 -$58,319.92
21-03-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $296.51 -$296,510.01
21-03-2023 Duolingo, Inc. - Class A Common Stock 1000 $132.13 $132,125.00
21-03-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $171.11 $171,107.10
21-03-2023 Vigil Neuroscience, Inc. - Common Stock 1000 $9.80 $9,800.00
22-03-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $172.97 -$172,967.62
22-03-2023 Duolingo, Inc. - Class A Common Stock -1000 $136.12 -$136,120.00
22-03-2023 Vigil Neuroscience, Inc. - Common Stock -1000 $10.86 -$10,860.00
22-03-2023 Intuit Inc. - Common Stock 886 $408.20 $361,665.40
22-03-2023 NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares 1 $80.38 $80.38
23-03-2023 Intuit Inc. - Common Stock -886 $426.21 -$377,626.43
23-03-2023 Intuitive Surgical, Inc. - Common Stock 1000 $244.47 $244,470.00
23-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock 437 $304.75 $133,175.75
23-03-2023 Lincoln Educational Services Corporation - Common Stock 1 $5.20 $5.20
24-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock -437 $314.39 -$137,388.44
24-03-2023 Intuitive Surgical, Inc. - Common Stock -1000 $256.42 -$256,420.01
24-03-2023 Blackbaud, Inc. - Common Stock 1000 $57.83 $57,830.00
24-03-2023 Charter Communications, Inc. - Class A Common Stock 976 $343.95 $335,695.21
27-03-2023 Charter Communications, Inc. - Class A Common Stock -976 $348.36 -$339,999.35
27-03-2023 Blackbaud, Inc. - Common Stock -1000 $63.93 -$63,930.00
27-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $308.47 $308,470.00
27-03-2023 Cavco Industries, Inc. - Common Stock 324 $295.47 $95,732.28
27-03-2023 Terns Pharmaceuticals, Inc. - Common Stock 1 $9.44 $9.44
28-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $313.25 -$313,250.00
28-03-2023 Cavco Industries, Inc. - Common Stock -324 $298.98 -$96,869.52
28-03-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $277.80 $277,799.99
28-03-2023 KLA Corporation - Common Stock 364 $362.81 $132,063.17
28-03-2023 NICE Ltd - American Depositary Shares each representing one Ordinary Share 1 $209.21 $209.21
29-03-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $291.94 -$291,940.00
29-03-2023 KLA Corporation - Common Stock -364 $376.64 -$137,096.38
29-03-2023 ASML Holding N.V. - New York Registry Shares 664 $645.48 $428,601.06
29-03-2023 KLA Corporation - Common Stock 1 $376.64 $376.64
29-03-2023 GE HealthCare Technologies Inc. - Common Stock 1 $78.96 $78.96
30-03-2023 ASML Holding N.V. - New York Registry Shares -664 $662.68 -$440,019.60
30-03-2023 Align Technology, Inc. - Common Stock 1000 $311.85 $311,850.01
30-03-2023 Synopsys, Inc. - Common Stock 341 $375.94 $128,195.54
30-03-2023 Xeris Biopharma Holdings, Inc. - Common Stock 1 $1.46 $1.46
30-03-2023 TMC the metals company Inc. - Warrant 3 $0.10 $0.30
31-03-2023 Align Technology, Inc. - Common Stock -1000 $334.14 -$334,140.01
31-03-2023 Synopsys, Inc. - Common Stock -341 $386.25 -$131,711.25
31-03-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $65.96 $65,960.00
31-03-2023 Diamondback Energy, Inc. - Common Stock 1000 $123.43 $123,432.27
31-03-2023 Outset Medical, Inc. - Common Stock 1000 $276.00 $276,000.00
03-04-2023 Diamondback Energy, Inc. - Common Stock -1000 $131.89 -$131,888.17
03-04-2023 Outset Medical, Inc. - Common Stock -1000 $282.00 -$282,000.00
03-04-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $76.68 -$76,680.00
03-04-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $166.74 $166,739.84
03-04-2023 Adobe Inc. - Common Stock 853 $380.08 $324,208.23
04-04-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $171.93 -$171,929.66
04-04-2023 Adobe Inc. - Common Stock -853 $385.15 -$328,532.94
04-04-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $314.42 $314,420.01
04-04-2023 United Therapeutics Corporation - Common Stock 819 $227.18 $186,060.41
04-04-2023 Evergy, Inc. - Common Stock 1 $54.94 $54.94
05-04-2023 United Therapeutics Corporation - Common Stock -819 $232.99 -$190,818.81
05-04-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $321.94 -$321,940.00
05-04-2023 Intuit Inc. - Common Stock 1000 $432.78 $432,778.35
05-04-2023 Align Technology, Inc. - Common Stock 252 $317.02 $79,889.04
05-04-2023 Legend Biotech Corporation - American Depositary Shares 2 $48.17 $96.34
06-04-2023 Align Technology, Inc. - Common Stock -252 $323.14 -$81,431.28
06-04-2023 Intuit Inc. - Common Stock -1000 $441.06 -$441,061.34
06-04-2023 Avis Budget Group, Inc. - Common Stock 1000 $172.39 $172,387.47
06-04-2023 KLA Corporation - Common Stock 955 $366.38 $349,893.14
06-04-2023 First Solar, Inc. - Common Stock 1 $204.51 $204.51
10-04-2023 KLA Corporation - Common Stock -956 $374.21 -$357,747.82
10-04-2023 Avis Budget Group, Inc. - Common Stock -1000 $181.18 -$181,175.96
10-04-2023 Outset Medical, Inc. - Common Stock 1000 $266.63 $266,625.00
10-04-2023 Align Technology, Inc. - Common Stock 823 $330.66 $272,133.18
10-04-2023 Preformed Line Products Company - Common Stock 1 $118.24 $118.24
11-04-2023 Align Technology, Inc. - Common Stock -823 $339.00 -$278,997.00
11-04-2023 Outset Medical, Inc. - Common Stock -1000 $276.45 -$276,450.01
11-04-2023 Outset Medical, Inc. - Common Stock 1000 $276.45 $276,450.01
11-04-2023 Vertex Pharmaceuticals Incorporated - Common Stock 859 $324.83 $279,028.96
12-04-2023 Outset Medical, Inc. - Common Stock -1000 $285.60 -$285,600.01
12-04-2023 Vertex Pharmaceuticals Incorporated - Common Stock -859 $326.37 -$280,351.83
12-04-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $284.96 $284,959.99
12-04-2023 ASML Holding N.V. - New York Registry Shares 438 $641.12 $280,808.66
12-04-2023 Karyopharm Therapeutics Inc. - Common Stock 3 $57.30 $171.90
13-04-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $306.89 -$306,890.01
13-04-2023 ASML Holding N.V. - New York Registry Shares -438 $651.64 -$285,419.74
13-04-2023 QuidelOrtho Corporation - Common Stock 1000 $89.67 $89,670.00
13-04-2023 CSW Industrials, Inc. - Common Stock 1000 $136.47 $136,472.46
13-04-2023 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $170.81 $170,810.29
14-04-2023 CSW Industrials, Inc. - Common Stock -1000 $139.02 -$139,021.03
14-04-2023 QuidelOrtho Corporation - Common Stock -1000 $94.16 -$94,160.00
14-04-2023 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $172.91 -$172,913.39
14-04-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $300.46 $300,459.99
17-04-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $315.16 -$315,160.00
17-04-2023 Cavco Industries, Inc. - Common Stock 1000 $294.10 $294,100.01
17-04-2023 ASML Holding N.V. - New York Registry Shares 514 $625.82 $321,670.92
17-04-2023 Duolingo, Inc. - Class A Common Stock 3 $135.31 $405.93
17-04-2023 SOPHiA GENETICS SA - Ordinary Shares 2 $4.58 $9.16
18-04-2023 Cavco Industries, Inc. - Common Stock -1000 $300.96 -$300,959.99
18-04-2023 ASML Holding N.V. - New York Registry Shares -514 $630.02 -$323,830.35
18-04-2023 Intuitive Surgical, Inc. - Common Stock 1000 $269.28 $269,280.00
18-04-2023 Align Technology, Inc. - Common Stock 1000 $348.05 $348,049.99
19-04-2023 Align Technology, Inc. - Common Stock -1000 $356.37 -$356,370.00
19-04-2023 Intuitive Surgical, Inc. - Common Stock -1000 $298.57 -$298,570.01
19-04-2023 KLA Corporation - Common Stock 1000 $353.28 $353,276.37
19-04-2023 ASML Holding N.V. - New York Registry Shares 506 $610.70 $309,013.34
19-04-2023 World Acceptance Corporation - Common Stock 1 $84.73 $84.73
20-04-2023 KLA Corporation - Common Stock -1000 $367.41 -$367,407.04
20-04-2023 ASML Holding N.V. - New York Registry Shares -506 $620.46 -$313,953.79
20-04-2023 United Therapeutics Corporation - Common Stock 1000 $225.17 $225,170.00
21-04-2023 United Therapeutics Corporation - Common Stock -1000 $230.76 -$230,759.99
21-04-2023 Align Technology, Inc. - Common Stock 1000 $355.14 $355,140.01
21-04-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $169.89 $169,889.50
21-04-2023 Costco Wholesale Corporation - Common Stock 331 $488.19 $161,591.45
24-04-2023 Align Technology, Inc. - Common Stock -1000 $363.06 -$363,060.00
24-04-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $174.85 -$174,848.42
24-04-2023 Costco Wholesale Corporation - Common Stock -331 $493.08 -$163,209.44
24-04-2023 Casella Waste Systems, Inc. - Class A Common Stock 1000 $88.27 $88,270.00
25-04-2023 Casella Waste Systems, Inc. - Class A Common Stock -1000 $89.50 -$89,500.00
25-04-2023 Workday, Inc. - Class A Common Stock 1000 $182.88 $182,880.00
25-04-2023 Arcellx, Inc. - Common Stock 1000 $41.00 $41,000.00
25-04-2023 CoStar Group, Inc. - Common Stock 1000 $68.50 $68,500.00
26-04-2023 Workday, Inc. - Class A Common Stock -1000 $187.16 -$187,160.00
26-04-2023 Arcellx, Inc. - Common Stock -1000 $44.49 -$44,490.00
26-04-2023 CoStar Group, Inc. - Common Stock -1000 $71.92 -$71,920.00
26-04-2023 KLA Corporation - Common Stock 1000 $349.46 $349,462.55
26-04-2023 Charter Communications, Inc. - Class A Common Stock 1000 $320.63 $320,630.00
27-04-2023 KLA Corporation - Common Stock -1000 $376.14 -$376,139.68
27-04-2023 Charter Communications, Inc. - Class A Common Stock -1000 $342.75 -$342,750.00
27-04-2023 Charter Communications, Inc. - Class A Common Stock 1000 $342.75 $342,750.00
27-04-2023 Intuit Inc. - Common Stock 991 $423.69 $419,872.65
27-04-2023 SkyWest, Inc. - Common Stock 2 $24.07 $48.14
28-04-2023 Intuit Inc. - Common Stock -991 $438.29 -$434,342.62
28-04-2023 Charter Communications, Inc. - Class A Common Stock -1000 $368.70 -$368,700.01
28-04-2023 Outset Medical, Inc. - Common Stock 1000 $269.85 $269,850.01
28-04-2023 Vaxcyte, Inc. - Common Stock 1000 $42.83 $42,830.00
01-05-2023 Outset Medical, Inc. - Common Stock -1000 $286.20 -$286,200.01
01-05-2023 Vaxcyte, Inc. - Common Stock -1000 $48.26 -$48,260.00
01-05-2023 Woodward, Inc. - Common Stock 1000 $97.23 $97,231.17
01-05-2023 VSE Corporation - Common Stock 1000 $42.43 $42,428.23
01-05-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $182.29 $182,291.72
02-05-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $188.04 -$188,036.19
02-05-2023 Woodward, Inc. - Common Stock -1000 $112.18 -$112,184.52
02-05-2023 VSE Corporation - Common Stock -1000 $52.59 -$52,590.03
02-05-2023 Verisk Analytics, Inc. - Common Stock 1000 $186.76 $186,755.36
02-05-2023 Prothena Corporation plc - Ordinary Shares 1000 $52.51 $52,510.00
03-05-2023 Verisk Analytics, Inc. - Common Stock -1000 $201.57 -$201,568.91
03-05-2023 Prothena Corporation plc - Ordinary Shares -1000 $67.06 -$67,060.00
03-05-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $263.82 $263,820.01
03-05-2023 Outset Medical, Inc. - Common Stock 1000 $304.65 $304,649.99
04-05-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $281.22 -$281,220.00
04-05-2023 Outset Medical, Inc. - Common Stock -1000 $314.25 -$314,250.00
04-05-2023 ASML Holding N.V. - New York Registry Shares 1000 $623.73 $623,731.08
04-05-2023 Adobe Inc. - Common Stock 858 $335.83 $288,142.13
04-05-2023 Coinbase Global, Inc. - Class A Common Stock 3 $49.22 $147.66
05-05-2023 Adobe Inc. - Common Stock -858 $348.40 -$298,927.19
05-05-2023 ASML Holding N.V. - New York Registry Shares -1000 $638.73 -$638,729.00
05-05-2023 Okta, Inc. - Class A Common Stock 1000 $73.78 $73,780.00
08-05-2023 Okta, Inc. - Class A Common Stock -1000 $79.25 -$79,250.00
08-05-2023 Axon Enterprise, Inc. - Common Stock 1000 $221.86 $221,860.00
08-05-2023 Outset Medical, Inc. - Common Stock 1000 $300.00 $300,000.00
08-05-2023 Akero Therapeutics, Inc. - Common Stock 1000 $45.52 $45,520.00
09-05-2023 Outset Medical, Inc. - Common Stock -1000 $304.65 -$304,649.99
09-05-2023 Axon Enterprise, Inc. - Common Stock -1000 $226.88 -$226,880.00
09-05-2023 Akero Therapeutics, Inc. - Common Stock -1000 $49.15 -$49,150.00
09-05-2023 ASML Holding N.V. - New York Registry Shares 1000 $631.59 $631,588.56
10-05-2023 ASML Holding N.V. - New York Registry Shares -1000 $645.43 -$645,427.49
10-05-2023 Axon Enterprise, Inc. - Common Stock 1000 $192.73 $192,730.00
10-05-2023 Azenta, Inc. - Common Stock 1000 $36.45 $36,450.00
10-05-2023 Cavco Industries, Inc. - Common Stock 1000 $298.13 $298,130.00
11-05-2023 Axon Enterprise, Inc. - Common Stock -1000 $204.60 -$204,600.01
11-05-2023 Cavco Industries, Inc. - Common Stock -1000 $300.87 -$300,870.00
11-05-2023 Azenta, Inc. - Common Stock -1000 $41.07 -$41,070.00
11-05-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $296.06 $296,060.00
12-05-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $301.85 -$301,850.01
12-05-2023 KLA Corporation - Common Stock 1000 $379.70 $379,695.19
12-05-2023 Adobe Inc. - Common Stock 1000 $335.45 $335,450.01
12-05-2023 ASML Holding N.V. - New York Registry Shares 440 $635.97 $279,826.38
12-05-2023 Paylocity Holding Corporation - Common Stock 2 $163.30 $326.60
15-05-2023 KLA Corporation - Common Stock -1000 $396.50 -$396,503.17
15-05-2023 Adobe Inc. - Common Stock -1000 $345.67 -$345,670.01
15-05-2023 ASML Holding N.V. - New York Registry Shares -440 $644.00 -$283,361.40
15-05-2023 KLA Corporation - Common Stock 1000 $396.50 $396,503.17
15-05-2023 Verisk Analytics, Inc. - Common Stock 1000 $212.46 $212,459.20
16-05-2023 KLA Corporation - Common Stock -1000 $401.12 -$401,124.60
16-05-2023 Verisk Analytics, Inc. - Common Stock -1000 $215.54 -$215,542.45
16-05-2023 ASML Holding N.V. - New York Registry Shares 1000 $640.43 $640,428.16
16-05-2023 Adobe Inc. - Common Stock 1000 $345.11 $345,109.99
16-05-2023 Intuit Inc. - Common Stock 114 $416.03 $47,427.96
17-05-2023 Intuit Inc. - Common Stock -114 $426.35 -$48,604.06
17-05-2023 Adobe Inc. - Common Stock -1000 $356.63 -$356,630.00
17-05-2023 ASML Holding N.V. - New York Registry Shares -1000 $658.55 -$658,549.26
17-05-2023 Synopsys, Inc. - Common Stock 1000 $377.08 $377,079.99
17-05-2023 ASML Holding N.V. - New York Registry Shares 1000 $658.55 $658,549.26
18-05-2023 ASML Holding N.V. - New York Registry Shares -1000 $683.53 -$683,526.00
18-05-2023 Synopsys, Inc. - Common Stock -1000 $409.71 -$409,709.99
18-05-2023 Adobe Inc. - Common Stock 1000 $360.43 $360,429.99
18-05-2023 Linde plc - Ordinary Shares 1000 $357.80 $357,796.36
19-05-2023 Linde plc - Ordinary Shares -1000 $361.00 -$361,003.20
19-05-2023 Adobe Inc. - Common Stock -1000 $371.25 -$371,250.00
19-05-2023 Outset Medical, Inc. - Common Stock 1000 $318.75 $318,750.00
19-05-2023 Align Technology, Inc. - Common Stock 1000 $290.99 $290,989.99
22-05-2023 Align Technology, Inc. - Common Stock -1000 $300.83 -$300,829.99
22-05-2023 Outset Medical, Inc. - Common Stock -1000 $331.35 -$331,350.01
22-05-2023 America's Car-Mart, Inc. - Common Stock 1000 $86.30 $86,300.00
23-05-2023 America's Car-Mart, Inc. - Common Stock -1000 $89.31 -$89,310.00
23-05-2023 Urban Outfitters, Inc. - Common Stock 1000 $26.66 $26,660.00
23-05-2023 Workday, Inc. - Class A Common Stock 1000 $192.87 $192,870.00
23-05-2023 Qualys, Inc. - Common Stock 1000 $120.19 $120,190.00
24-05-2023 Workday, Inc. - Class A Common Stock -1000 $196.19 -$196,190.00
24-05-2023 Urban Outfitters, Inc. - Common Stock -1000 $31.35 -$31,350.00
24-05-2023 Qualys, Inc. - Common Stock -1000 $123.07 -$123,070.00
24-05-2023 ASML Holding N.V. - New York Registry Shares 1000 $654.91 $654,905.46
24-05-2023 Synopsys, Inc. - Common Stock 1000 $395.39 $395,390.01
25-05-2023 ASML Holding N.V. - New York Registry Shares -1000 $695.85 -$695,852.42
25-05-2023 Synopsys, Inc. - Common Stock -1000 $434.20 -$434,200.01
25-05-2023 ASML Holding N.V. - New York Registry Shares 1000 $695.85 $695,852.42
25-05-2023 KLA Corporation - Common Stock 1000 $426.09 $426,086.33
25-05-2023 Adobe Inc. - Common Stock 331 $392.06 $129,771.86
26-05-2023 KLA Corporation - Common Stock -1000 $452.52 -$452,519.87
26-05-2023 Adobe Inc. - Common Stock -331 $415.39 -$137,494.09
26-05-2023 ASML Holding N.V. - New York Registry Shares -1000 $722.81 -$722,813.05
26-05-2023 Synopsys, Inc. - Common Stock 1000 $444.73 $444,730.01
26-05-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $190.27 $190,265.23
30-05-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $201.83 -$201,832.76
30-05-2023 Synopsys, Inc. - Common Stock -1000 $464.83 -$464,829.99
30-05-2023 Intuit Inc. - Common Stock 1000 $400.91 $400,910.06
30-05-2023 United Therapeutics Corporation - Common Stock 1000 $205.19 $205,190.00
31-05-2023 Intuit Inc. - Common Stock -1000 $413.77 -$413,773.86
31-05-2023 United Therapeutics Corporation - Common Stock -1000 $209.74 -$209,740.01
31-05-2023 Outset Medical, Inc. - Common Stock 1000 $312.45 $312,450.01
31-05-2023 Align Technology, Inc. - Common Stock 1000 $282.66 $282,660.00
31-05-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $284.83 $284,829.99
01-06-2023 Align Technology, Inc. - Common Stock -1000 $297.20 -$297,200.01
01-06-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $294.75 -$294,750.00
01-06-2023 Outset Medical, Inc. - Common Stock -1000 $327.45 -$327,450.01
01-06-2023 Cavco Industries, Inc. - Common Stock 1000 $258.52 $258,519.99
01-06-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $323.62 $323,620.00
02-06-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $333.78 -$333,780.00
02-06-2023 Cavco Industries, Inc. - Common Stock -1000 $270.95 -$270,950.01
02-06-2023 Intuit Inc. - Common Stock 1000 $425.00 $424,998.84
05-06-2023 Intuit Inc. - Common Stock -1000 $437.19 -$437,191.31
05-06-2023 Outset Medical, Inc. - Common Stock 1000 $324.30 $324,299.99
05-06-2023 Cavco Industries, Inc. - Common Stock 1000 $267.06 $267,060.00
05-06-2023 Avis Budget Group, Inc. - Common Stock 1000 $167.05 $167,047.87
06-06-2023 Outset Medical, Inc. - Common Stock -1000 $343.95 -$343,950.01
06-06-2023 Cavco Industries, Inc. - Common Stock -1000 $281.77 -$281,769.99
06-06-2023 Avis Budget Group, Inc. - Common Stock -1000 $175.39 -$175,389.82
06-06-2023 Charter Communications, Inc. - Class A Common Stock 1000 $329.00 $329,000.00
07-06-2023 Charter Communications, Inc. - Class A Common Stock -1000 $336.71 -$336,709.99
07-06-2023 Adobe Inc. - Common Stock 1000 $418.32 $418,320.01
07-06-2023 KLA Corporation - Common Stock 1000 $455.04 $455,041.53
07-06-2023 ASML Holding N.V. - New York Registry Shares 879 $697.55 $613,147.83
07-06-2023 Duolingo, Inc. - Class A Common Stock 1 $152.39 $152.39
08-06-2023 KLA Corporation - Common Stock -1000 $464.95 -$464,951.69
08-06-2023 Adobe Inc. - Common Stock -1000 $439.03 -$439,030.00
08-06-2023 ASML Holding N.V. - New York Registry Shares -879 $707.22 -$621,642.92
08-06-2023 Adobe Inc. - Common Stock 1000 $439.03 $439,030.00
08-06-2023 ANSYS, Inc. - Common Stock 1000 $316.05 $316,049.99
09-06-2023 ANSYS, Inc. - Common Stock -1000 $325.53 -$325,530.00
09-06-2023 Adobe Inc. - Common Stock -1000 $454.00 -$454,000.00
09-06-2023 Adobe Inc. - Common Stock 1000 $454.00 $454,000.00
09-06-2023 Intuit Inc. - Common Stock 1000 $426.05 $426,045.35
09-06-2023 ASML Holding N.V. - New York Registry Shares 952 $703.10 $669,351.93
12-06-2023 Intuit Inc. - Common Stock -1000 $440.43 -$440,429.50
12-06-2023 Adobe Inc. - Common Stock -1000 $474.63 -$474,630.00
12-06-2023 ASML Holding N.V. - New York Registry Shares -952 $717.16 -$682,732.17
12-06-2023 Outset Medical, Inc. - Common Stock 1000 $345.15 $345,149.99
12-06-2023 Linde plc - Ordinary Shares 1000 $353.06 $353,063.75
13-06-2023 Outset Medical, Inc. - Common Stock -1000 $356.40 -$356,399.99
13-06-2023 Linde plc - Ordinary Shares -1000 $364.04 -$364,035.71
13-06-2023 IPG Photonics Corporation - Common Stock 1000 $117.06 $117,060.00
13-06-2023 Intuitive Surgical, Inc. - Common Stock 1000 $315.45 $315,450.01
13-06-2023 Costco Wholesale Corporation - Common Stock 1000 $504.35 $504,349.43
14-06-2023 IPG Photonics Corporation - Common Stock -1000 $132.83 -$132,830.00
14-06-2023 Intuitive Surgical, Inc. - Common Stock -1000 $323.07 -$323,070.01
14-06-2023 Costco Wholesale Corporation - Common Stock -1000 $509.35 -$509,354.13
14-06-2023 Adobe Inc. - Common Stock 1000 $479.53 $479,530.00
14-06-2023 Align Technology, Inc. - Common Stock 1000 $322.46 $322,459.99
15-06-2023 Align Technology, Inc. - Common Stock -1000 $333.19 -$333,190.00
15-06-2023 Adobe Inc. - Common Stock -1000 $490.91 -$490,910.00
15-06-2023 iRobot Corporation - Common Stock 1000 $42.08 $42,080.00
15-06-2023 Adobe Inc. - Common Stock 1000 $490.91 $490,910.00
16-06-2023 Adobe Inc. - Common Stock -1000 $495.18 -$495,179.99
16-06-2023 iRobot Corporation - Common Stock -1000 $51.00 -$51,000.00
16-06-2023 Avis Budget Group, Inc. - Common Stock 1000 $194.10 $194,097.41
16-06-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $202.33 $202,333.60
20-06-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $206.05 -$206,045.39
20-06-2023 Avis Budget Group, Inc. - Common Stock -1000 $212.96 -$212,957.05
20-06-2023 Cavco Industries, Inc. - Common Stock 1000 $270.79 $270,790.01
20-06-2023 MYR Group, Inc. - Common Stock 1000 $131.88 $131,880.00
21-06-2023 MYR Group, Inc. - Common Stock -1000 $136.55 -$136,550.00
21-06-2023 Cavco Industries, Inc. - Common Stock -1000 $279.35 -$279,350.01
21-06-2023 KLA Corporation - Common Stock 1000 $447.85 $447,849.37
21-06-2023 ASML Holding N.V. - New York Registry Shares 1000 $694.69 $694,693.42
21-06-2023 Outset Medical, Inc. - Common Stock 1000 $325.50 $325,500.00
22-06-2023 Outset Medical, Inc. - Common Stock -1000 $332.10 -$332,100.01
22-06-2023 KLA Corporation - Common Stock -1000 $458.59 -$458,593.54
22-06-2023 ASML Holding N.V. - New York Registry Shares -1000 $704.62 -$704,623.11
22-06-2023 Adobe Inc. - Common Stock 1000 $477.58 $477,579.99
23-06-2023 Adobe Inc. - Common Stock -1000 $484.72 -$484,720.00
23-06-2023 Charter Communications, Inc. - Class A Common Stock 1000 $326.28 $326,280.00
23-06-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $243.65 $243,649.99
23-06-2023 Novanta Inc. - Common Shares 1000 $168.73 $168,730.00
26-06-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $247.61 -$247,610.00
26-06-2023 Charter Communications, Inc. - Class A Common Stock -1000 $336.88 -$336,880.00
26-06-2023 Novanta Inc. - Common Shares -1000 $171.87 -$171,870.00
26-06-2023 ASML Holding N.V. - New York Registry Shares 1000 $687.76 $687,759.22
26-06-2023 KLA Corporation - Common Stock 1000 $449.93 $449,929.50
27-06-2023 KLA Corporation - Common Stock -1000 $467.96 -$467,963.96
27-06-2023 ASML Holding N.V. - New York Registry Shares -1000 $712.16 -$712,156.56
27-06-2023 Outset Medical, Inc. - Common Stock 1000 $316.20 $316,200.01
27-06-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $86.42 $86,420.00
27-06-2023 Charter Communications, Inc. - Class A Common Stock 1000 $353.84 $353,840.00
28-06-2023 Outset Medical, Inc. - Common Stock -1000 $330.00 -$330,000.00
28-06-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $92.32 -$92,320.00
28-06-2023 Charter Communications, Inc. - Class A Common Stock -1000 $359.39 -$359,390.01
28-06-2023 Investors Title Company - Common Stock 1000 $120.09 $120,086.22
28-06-2023 Intuitive Surgical, Inc. - Common Stock 1000 $332.98 $332,980.01
29-06-2023 Intuitive Surgical, Inc. - Common Stock -1000 $338.49 -$338,489.99
29-06-2023 Investors Title Company - Common Stock -1000 $125.82 -$125,821.94
29-06-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $253.96 $253,960.01
29-06-2023 Align Technology, Inc. - Common Stock 1000 $341.79 $341,790.01
29-06-2023 KLA Corporation - Common Stock 1000 $468.26 $468,258.36
30-06-2023 Align Technology, Inc. - Common Stock -1000 $353.64 -$353,640.01
30-06-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $269.05 -$269,049.99
30-06-2023 KLA Corporation - Common Stock -1000 $475.90 -$475,901.86
30-06-2023 ASML Holding N.V. - New York Registry Shares 1000 $711.83 $711,832.28
03-07-2023 ASML Holding N.V. - New York Registry Shares -1000 $720.80 -$720,799.62
03-07-2023 Pegasystems Inc. - Common Stock 1000 $48.81 $48,812.66
03-07-2023 SBA Communications Corporation - Class A Common Stock 1000 $225.78 $225,783.84
03-07-2023 Intuit Inc. - Common Stock 1000 $445.81 $445,810.03
05-07-2023 Pegasystems Inc. - Common Stock -1000 $55.71 -$55,709.02
05-07-2023 Intuit Inc. - Common Stock -1000 $452.00 -$451,999.97
05-07-2023 SBA Communications Corporation - Class A Common Stock -1000 $232.48 -$232,479.29
05-07-2023 Charter Communications, Inc. - Class A Common Stock 1000 $367.65 $367,649.99
06-07-2023 Charter Communications, Inc. - Class A Common Stock -1000 $371.77 -$371,769.99
06-07-2023 Outset Medical, Inc. - Common Stock 1000 $297.30 $297,299.99
06-07-2023 Avis Budget Group, Inc. - Common Stock 1000 $215.39 $215,389.31
06-07-2023 Diamondback Energy, Inc. - Common Stock 1000 $116.86 $116,856.72
07-07-2023 Diamondback Energy, Inc. - Common Stock -1000 $121.66 -$121,662.57
07-07-2023 Outset Medical, Inc. - Common Stock -1000 $306.90 -$306,899.99
07-07-2023 Avis Budget Group, Inc. - Common Stock -1000 $221.96 -$221,964.05
07-07-2023 Intuit Inc. - Common Stock 1000 $443.24 $443,238.83
07-07-2023 Synopsys, Inc. - Common Stock 1000 $431.29 $431,290.01
10-07-2023 Intuit Inc. - Common Stock -1000 $459.20 -$459,200.53
10-07-2023 Synopsys, Inc. - Common Stock -1000 $445.72 -$445,720.00
10-07-2023 Outset Medical, Inc. - Common Stock 1000 $288.90 $288,899.99
10-07-2023 Adobe Inc. - Common Stock 1000 $496.35 $496,350.01
11-07-2023 Outset Medical, Inc. - Common Stock -1000 $301.80 -$301,799.99
11-07-2023 Adobe Inc. - Common Stock -1000 $504.74 -$504,739.99
11-07-2023 ASML Holding N.V. - New York Registry Shares 1000 $692.43 $692,434.27
11-07-2023 Intuit Inc. - Common Stock 1000 $458.58 $458,577.51
11-07-2023 Intuitive Surgical, Inc. - Common Stock 1000 $339.11 $339,109.99
12-07-2023 Intuit Inc. - Common Stock -1000 $471.57 -$471,572.36
12-07-2023 Intuitive Surgical, Inc. - Common Stock -1000 $347.59 -$347,590.00
12-07-2023 ASML Holding N.V. - New York Registry Shares -1000 $711.94 -$711,940.43
12-07-2023 ASML Holding N.V. - New York Registry Shares 1000 $711.94 $711,940.43
13-07-2023 ASML Holding N.V. - New York Registry Shares -1000 $737.36 -$737,359.07
13-07-2023 Costco Wholesale Corporation - Common Stock 1000 $520.22 $520,223.33
13-07-2023 Intuitive Surgical, Inc. - Common Stock 1000 $346.97 $346,970.00
13-07-2023 Synopsys, Inc. - Common Stock 1000 $448.84 $448,840.00
13-07-2023 Cavco Industries, Inc. - Common Stock 1000 $294.10 $294,100.01
14-07-2023 Intuitive Surgical, Inc. - Common Stock -1000 $354.00 -$354,000.00
14-07-2023 Cavco Industries, Inc. - Common Stock -1000 $298.73 -$298,730.01
14-07-2023 Synopsys, Inc. - Common Stock -1000 $454.11 -$454,109.99
14-07-2023 Costco Wholesale Corporation - Common Stock -1000 $528.19 -$528,194.03
14-07-2023 America's Car-Mart, Inc. - Common Stock 1000 $103.70 $103,700.00
17-07-2023 America's Car-Mart, Inc. - Common Stock -1000 $119.52 -$119,520.00
17-07-2023 Charter Communications, Inc. - Class A Common Stock 1000 $374.81 $374,810.00
17-07-2023 Adobe Inc. - Common Stock 1000 $522.00 $522,000.00
17-07-2023 Outset Medical, Inc. - Common Stock 1000 $288.75 $288,750.00
18-07-2023 Outset Medical, Inc. - Common Stock -1000 $296.10 -$296,100.01
18-07-2023 Charter Communications, Inc. - Class A Common Stock -1000 $387.06 -$387,060.00
18-07-2023 Adobe Inc. - Common Stock -1000 $532.23 -$532,229.98
18-07-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $210.19 $210,194.99
18-07-2023 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $184.50 $184,503.42
19-07-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $218.28 -$218,275.99
19-07-2023 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $191.43 -$191,425.86
19-07-2023 SiriusXM Holdings Inc. - Common Stock 1000 $51.64 $51,643.02
19-07-2023 Charter Communications, Inc. - Class A Common Stock 1000 $388.57 $388,570.01
19-07-2023 Linde plc - Ordinary Shares 1000 $365.45 $365,449.89
20-07-2023 Linde plc - Ordinary Shares -1000 $372.17 -$372,169.62
20-07-2023 Charter Communications, Inc. - Class A Common Stock -1000 $395.45 -$395,450.01
20-07-2023 SiriusXM Holdings Inc. - Common Stock -1000 $73.47 -$73,466.66
20-07-2023 ASML Holding N.V. - New York Registry Shares 1000 $664.08 $664,078.86
21-07-2023 ASML Holding N.V. - New York Registry Shares -1000 $681.00 -$681,001.83
21-07-2023 Costco Wholesale Corporation - Common Stock 1000 $538.98 $538,976.26
21-07-2023 Charter Communications, Inc. - Class A Common Stock 1000 $394.47 $394,470.00
21-07-2023 Cavco Industries, Inc. - Common Stock 1000 $288.14 $288,140.01
21-07-2023 Adobe Inc. - Common Stock 1000 $520.23 $520,229.98
24-07-2023 Charter Communications, Inc. - Class A Common Stock -1000 $399.43 -$399,429.99
24-07-2023 Adobe Inc. - Common Stock -1000 $523.86 -$523,859.99
24-07-2023 Cavco Industries, Inc. - Common Stock -1000 $291.93 -$291,929.99
24-07-2023 Costco Wholesale Corporation - Common Stock -1000 $544.84 -$544,840.70
24-07-2023 F5, Inc. - Common Stock 1000 $150.21 $150,210.01
25-07-2023 F5, Inc. - Common Stock -1000 $158.98 -$158,980.00
25-07-2023 Align Technology, Inc. - Common Stock 1000 $332.14 $332,140.01
25-07-2023 SBA Communications Corporation - Class A Common Stock 1000 $212.48 $212,479.77
25-07-2023 LivaNova PLC - Ordinary Shares 1000 $53.58 $53,580.00
26-07-2023 Align Technology, Inc. - Common Stock -1000 $339.85 -$339,850.01
26-07-2023 SBA Communications Corporation - Class A Common Stock -1000 $218.42 -$218,422.65
26-07-2023 LivaNova PLC - Ordinary Shares -1000 $58.87 -$58,870.00
26-07-2023 Align Technology, Inc. - Common Stock 1000 $339.85 $339,850.01
26-07-2023 KLA Corporation - Common Stock 1000 $449.24 $449,242.71
27-07-2023 Align Technology, Inc. - Common Stock -1000 $385.31 -$385,310.00
27-07-2023 KLA Corporation - Common Stock -1000 $473.28 -$473,282.07
27-07-2023 KLA Corporation - Common Stock 1000 $473.28 $473,282.07
27-07-2023 Intuit Inc. - Common Stock 1000 $491.04 $491,044.80
27-07-2023 Adobe Inc. - Common Stock 1000 $513.97 $513,969.97
28-07-2023 Intuit Inc. - Common Stock -1000 $506.19 -$506,185.64
28-07-2023 KLA Corporation - Common Stock -1000 $501.40 -$501,403.35
28-07-2023 Adobe Inc. - Common Stock -1000 $528.87 -$528,870.00
28-07-2023 Adobe Inc. - Common Stock 1000 $528.87 $528,870.00
28-07-2023 Outset Medical, Inc. - Common Stock 1000 $294.15 $294,149.99
31-07-2023 Outset Medical, Inc. - Common Stock -1000 $308.70 -$308,700.01
31-07-2023 Adobe Inc. - Common Stock -1000 $546.17 -$546,169.98
31-07-2023 Woodward, Inc. - Common Stock 1000 $118.90 $118,895.79
31-07-2023 SBA Communications Corporation - Class A Common Stock 1000 $211.24 $211,235.20
31-07-2023 Otter Tail Corporation - Common Stock 1000 $77.41 $77,414.72
01-08-2023 Otter Tail Corporation - Common Stock -1000 $84.84 -$84,839.86
01-08-2023 SBA Communications Corporation - Class A Common Stock -1000 $220.06 -$220,062.79
01-08-2023 Woodward, Inc. - Common Stock -1000 $130.24 -$130,244.11
01-08-2023 Powell Industries, Inc. - Common Stock 1000 $60.37 $60,371.78
01-08-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $347.74 $347,739.99
02-08-2023 Powell Industries, Inc. - Common Stock -1000 $84.26 -$84,258.47
02-08-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $358.40 -$358,399.99
02-08-2023 Costco Wholesale Corporation - Common Stock 1000 $533.65 $533,652.71
02-08-2023 Central Garden & Pet Company - Common Stock 1000 $31.49 $31,487.86
02-08-2023 Upwork Inc. - Common Stock 1000 $9.97 $9,970.00
03-08-2023 Costco Wholesale Corporation - Common Stock -1000 $538.81 -$538,812.13
03-08-2023 Central Garden & Pet Company - Common Stock -1000 $36.28 -$36,280.35
03-08-2023 Upwork Inc. - Common Stock -1000 $14.38 -$14,380.00
03-08-2023 Amgen Inc. - Common Stock 1000 $216.72 $216,719.35
03-08-2023 Cavco Industries, Inc. - Common Stock 1000 $278.76 $278,760.01
04-08-2023 Amgen Inc. - Common Stock -1000 $228.54 -$228,536.97
04-08-2023 Cavco Industries, Inc. - Common Stock -1000 $290.01 -$290,010.01
04-08-2023 ASML Holding N.V. - New York Registry Shares 1000 $667.44 $667,439.03
04-08-2023 KLA Corporation - Common Stock 1000 $487.14 $487,136.69
04-08-2023 Amgen Inc. - Common Stock 1000 $228.54 $228,536.97
07-08-2023 KLA Corporation - Common Stock -1000 $496.92 -$496,919.25
07-08-2023 Amgen Inc. - Common Stock -1000 $237.61 -$237,611.59
07-08-2023 ASML Holding N.V. - New York Registry Shares -1000 $682.58 -$682,578.55
07-08-2023 Cavco Industries, Inc. - Common Stock 1000 $287.26 $287,260.01
07-08-2023 Amgen Inc. - Common Stock 1000 $237.61 $237,611.59
08-08-2023 Amgen Inc. - Common Stock -1000 $245.00 -$244,995.25
08-08-2023 Cavco Industries, Inc. - Common Stock -1000 $297.20 -$297,200.01
08-08-2023 Axon Enterprise, Inc. - Common Stock 1000 $175.73 $175,730.00
08-08-2023 Azenta, Inc. - Common Stock 1000 $48.00 $48,000.00
09-08-2023 Axon Enterprise, Inc. - Common Stock -1000 $200.44 -$200,440.00
09-08-2023 Azenta, Inc. - Common Stock -1000 $57.76 -$57,760.00
09-08-2023 Charter Communications, Inc. - Class A Common Stock 1000 $419.95 $419,950.01
09-08-2023 Avis Budget Group, Inc. - Common Stock 1000 $212.29 $212,291.98
09-08-2023 ASML Holding N.V. - New York Registry Shares 1000 $661.98 $661,975.71
10-08-2023 Charter Communications, Inc. - Class A Common Stock -1000 $428.29 -$428,290.01
10-08-2023 ASML Holding N.V. - New York Registry Shares -1000 $667.21 -$667,212.65
10-08-2023 Avis Budget Group, Inc. - Common Stock -1000 $217.61 -$217,612.56
10-08-2023 Axon Enterprise, Inc. - Common Stock 1000 $204.12 $204,120.00
10-08-2023 Align Technology, Inc. - Common Stock 1000 $347.23 $347,230.01
11-08-2023 Align Technology, Inc. - Common Stock -1000 $352.88 -$352,880.00
11-08-2023 Axon Enterprise, Inc. - Common Stock -1000 $211.23 -$211,230.00
11-08-2023 Adobe Inc. - Common Stock 1000 $508.45 $508,450.01
11-08-2023 KLA Corporation - Common Stock 1000 $469.98 $469,975.46
11-08-2023 Intuit Inc. - Common Stock 1000 $492.27 $492,271.12
14-08-2023 Intuit Inc. - Common Stock -1000 $500.21 -$500,212.37
14-08-2023 KLA Corporation - Common Stock -1000 $482.97 -$482,972.38
14-08-2023 Adobe Inc. - Common Stock -1000 $522.25 -$522,250.00
14-08-2023 VinFast Auto Ltd. - Ordinary Shares 1000 $10.45 $10,450.00
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 VinFast Auto Ltd. - Ordinary Shares -1000 $37.06 -$37,060.00
15-08-2023 DLocal Limited - Class A Common Shares 1000 $14.78 $14,777.31
15-08-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $200.94 $200,942.66
15-08-2023 Investors Title Company - Common Stock 1000 $135.72 $135,718.37
16-08-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $203.35 -$203,354.19
16-08-2023 Investors Title Company - Common Stock -1000 $137.47 -$137,466.40
16-08-2023 DLocal Limited - Class A Common Shares -1000 $19.50 -$19,496.52
16-08-2023 Avnet, Inc. - Common Stock 1000 $42.71 $42,705.48
17-08-2023 Avnet, Inc. - Common Stock -1000 $46.15 -$46,154.22
17-08-2023 ASML Holding N.V. - New York Registry Shares 1000 $634.27 $634,265.93
17-08-2023 KLA Corporation - Common Stock 1000 $465.32 $465,321.72
17-08-2023 Axon Enterprise, Inc. - Common Stock 1000 $195.39 $195,390.00
17-08-2023 Outset Medical, Inc. - Common Stock 1000 $208.95 $208,950.00
18-08-2023 Outset Medical, Inc. - Common Stock -1000 $213.30 -$213,300.00
18-08-2023 Axon Enterprise, Inc. - Common Stock -1000 $200.10 -$200,100.01
18-08-2023 KLA Corporation - Common Stock -1000 $470.25 -$470,250.92
18-08-2023 ASML Holding N.V. - New York Registry Shares -1000 $645.08 -$645,084.05
18-08-2023 KLA Corporation - Common Stock 1000 $470.25 $470,250.92
21-08-2023 KLA Corporation - Common Stock -1000 $482.80 -$482,795.26
21-08-2023 VinFast Auto Ltd. - Ordinary Shares 1000 $17.58 $17,580.00
21-08-2023 Align Technology, Inc. - Common Stock 1000 $342.59 $342,590.00
21-08-2023 Outset Medical, Inc. - Common Stock 1000 $207.90 $207,899.99
21-08-2023 ASML Holding N.V. - New York Registry Shares 1000 $652.16 $652,161.68
22-08-2023 Align Technology, Inc. - Common Stock -1000 $351.63 -$351,630.00
22-08-2023 Outset Medical, Inc. - Common Stock -1000 $213.00 -$213,000.00
22-08-2023 ASML Holding N.V. - New York Registry Shares -1000 $657.08 -$657,083.50
22-08-2023 VinFast Auto Ltd. - Ordinary Shares -1000 $36.72 -$36,720.00
22-08-2023 Intuit Inc. - Common Stock 1000 $482.51 $482,510.10
23-08-2023 Intuit Inc. - Common Stock -1000 $495.33 -$495,326.97
23-08-2023 OSI Systems, Inc. - Common Stock 1000 $120.17 $120,170.00
23-08-2023 VinFast Auto Ltd. - Ordinary Shares 1000 $37.03 $37,030.00
23-08-2023 Autodesk, Inc. - Common Stock 1000 $204.36 $204,360.00
23-08-2023 ICF International, Inc. - Common Stock 1000 $126.24 $126,239.51
24-08-2023 OSI Systems, Inc. - Common Stock -1000 $136.69 -$136,690.00
24-08-2023 Autodesk, Inc. - Common Stock -1000 $208.60 -$208,600.01
24-08-2023 ICF International, Inc. - Common Stock -1000 $129.88 -$129,882.06
24-08-2023 Intuit Inc. - Common Stock 1000 $492.99 $492,993.04
25-08-2023 Intuit Inc. - Common Stock -1000 $513.32 -$513,316.10
25-08-2023 Charter Communications, Inc. - Class A Common Stock 1000 $416.78 $416,780.00
25-08-2023 ASML Holding N.V. - New York Registry Shares 1000 $640.83 $640,831.60
25-08-2023 Avis Budget Group, Inc. - Common Stock 1000 $206.03 $206,030.76
28-08-2023 Charter Communications, Inc. - Class A Common Stock -1000 $432.00 -$432,000.00
28-08-2023 ASML Holding N.V. - New York Registry Shares -1000 $648.69 -$648,686.89
28-08-2023 Avis Budget Group, Inc. - Common Stock -1000 $213.62 -$213,622.12
28-08-2023 VinFast Auto Ltd. - Ordinary Shares -1000 $82.35 -$82,350.00
28-08-2023 Charter Communications, Inc. - Class A Common Stock 1000 $432.00 $432,000.00
29-08-2023 Charter Communications, Inc. - Class A Common Stock -1000 $451.10 -$451,100.01
29-08-2023 Cavco Industries, Inc. - Common Stock 1000 $279.51 $279,510.01
29-08-2023 Intuitive Surgical, Inc. - Common Stock 1000 $310.39 $310,390.01
29-08-2023 Axon Enterprise, Inc. - Common Stock 1000 $205.14 $205,140.00
29-08-2023 Synopsys, Inc. - Common Stock 1000 $451.57 $451,570.01
30-08-2023 Axon Enterprise, Inc. - Common Stock -1000 $211.10 -$211,100.01
30-08-2023 Intuitive Surgical, Inc. - Common Stock -1000 $318.58 -$318,579.99
30-08-2023 Cavco Industries, Inc. - Common Stock -1000 $289.32 -$289,320.01
30-08-2023 Synopsys, Inc. - Common Stock -1000 $457.28 -$457,280.00
30-08-2023 Adobe Inc. - Common Stock 1000 $545.36 $545,359.99
31-08-2023 Adobe Inc. - Common Stock -1000 $559.34 -$559,340.03
31-08-2023 Intuit Inc. - Common Stock 1000 $535.82 $535,824.52
31-08-2023 CSW Industrials, Inc. - Common Stock 1000 $178.58 $178,580.09
31-08-2023 KLA Corporation - Common Stock 1000 $493.78 $493,775.27
31-08-2023 Cavco Industries, Inc. - Common Stock 1000 $279.52 $279,519.99
01-09-2023 CSW Industrials, Inc. - Common Stock -1000 $184.13 -$184,127.47
01-09-2023 Intuit Inc. - Common Stock -1000 $543.53 -$543,528.50
01-09-2023 KLA Corporation - Common Stock -1000 $498.84 -$498,842.25
01-09-2023 Cavco Industries, Inc. - Common Stock -1000 $284.37 -$284,370.00
01-09-2023 Synopsys, Inc. - Common Stock 1000 $460.45 $460,450.01
05-09-2023 Synopsys, Inc. - Common Stock -1000 $466.85 -$466,850.01
05-09-2023 Charter Communications, Inc. - Class A Common Stock 1000 $408.99 $408,989.99
05-09-2023 Morningstar, Inc. - Common Stock 1000 $237.90 $237,896.61
05-09-2023 CSW Industrials, Inc. - Common Stock 1000 $175.35 $175,349.09
06-09-2023 CSW Industrials, Inc. - Common Stock -1000 $179.32 -$179,315.75
06-09-2023 Charter Communications, Inc. - Class A Common Stock -1000 $419.98 -$419,980.01
06-09-2023 Morningstar, Inc. - Common Stock -1000 $245.53 -$245,529.83
06-09-2023 Amgen Inc. - Common Stock 1000 $235.82 $235,815.02
07-09-2023 Amgen Inc. - Common Stock -1000 $240.91 -$240,909.94
07-09-2023 Charter Communications, Inc. - Class A Common Stock 1000 $416.98 $416,980.01
07-09-2023 Amgen Inc. - Common Stock 1000 $240.91 $240,909.94
07-09-2023 CSW Industrials, Inc. - Common Stock 1000 $177.82 $177,824.52
08-09-2023 CSW Industrials, Inc. - Common Stock -1000 $180.60 -$180,598.22
08-09-2023 Amgen Inc. - Common Stock -1000 $245.68 -$245,682.86
08-09-2023 Charter Communications, Inc. - Class A Common Stock -1000 $422.42 -$422,420.01
08-09-2023 Charter Communications, Inc. - Class A Common Stock 1000 $422.42 $422,420.01
08-09-2023 Outset Medical, Inc. - Common Stock 1000 $195.60 $195,600.01
11-09-2023 Outset Medical, Inc. - Common Stock -1000 $206.70 -$206,700.00
11-09-2023 Charter Communications, Inc. - Class A Common Stock -1000 $435.84 -$435,840.00
11-09-2023 Diamondback Energy, Inc. - Common Stock 1000 $140.98 $140,981.37
11-09-2023 SolarEdge Technologies, Inc. - Common Stock 1000 $148.26 $148,259.99
12-09-2023 Diamondback Energy, Inc. - Common Stock -1000 $144.45 -$144,446.75
12-09-2023 SolarEdge Technologies, Inc. - Common Stock -1000 $150.87 -$150,870.00
12-09-2023 Synopsys, Inc. - Common Stock 1000 $454.36 $454,359.99
12-09-2023 Adobe Inc. - Common Stock 1000 $542.21 $542,210.02
12-09-2023 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $178.73 $178,731.78
13-09-2023 Adobe Inc. - Common Stock -1000 $553.56 -$553,560.00
13-09-2023 Synopsys, Inc. - Common Stock -1000 $466.86 -$466,859.99
13-09-2023 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $186.04 -$186,041.81
13-09-2023 Cavco Industries, Inc. - Common Stock 1000 $271.07 $271,070.01
13-09-2023 Align Technology, Inc. - Common Stock 1000 $322.41 $322,410.00
14-09-2023 Align Technology, Inc. - Common Stock -1000 $332.84 -$332,840.00
14-09-2023 Cavco Industries, Inc. - Common Stock -1000 $281.98 -$281,980.01
14-09-2023 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $187.35 $187,348.56
14-09-2023 Morningstar, Inc. - Common Stock 1000 $244.15 $244,153.64
14-09-2023 Central Garden & Pet Company - Common Stock 1000 $33.44 $33,437.74
15-09-2023 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $190.96 -$190,964.25
15-09-2023 Central Garden & Pet Company - Common Stock -1000 $36.74 -$36,742.37
15-09-2023 Morningstar, Inc. - Common Stock -1000 $247.50 -$247,499.98
15-09-2023 Synopsys, Inc. - Common Stock 1000 $451.93 $451,929.99
15-09-2023 Charter Communications, Inc. - Class A Common Stock 1000 $447.95 $447,950.01
18-09-2023 Charter Communications, Inc. - Class A Common Stock -1000 $455.73 -$455,730.01
18-09-2023 Synopsys, Inc. - Common Stock -1000 $460.01 -$460,010.01
18-09-2023 Adobe Inc. - Common Stock 1000 $532.42 $532,419.98
18-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $352.00 $352,000.00
18-09-2023 United Therapeutics Corporation - Common Stock 1000 $217.48 $217,480.00
19-09-2023 United Therapeutics Corporation - Common Stock -1000 $220.67 -$220,670.00
19-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $358.26 -$358,260.01
19-09-2023 Adobe Inc. - Common Stock -1000 $541.69 -$541,690.00
19-09-2023 Amgen Inc. - Common Stock 1000 $250.30 $250,304.28
19-09-2023 United Therapeutics Corporation - Common Stock 1000 $220.67 $220,670.00
20-09-2023 United Therapeutics Corporation - Common Stock -1000 $223.93 -$223,929.99
20-09-2023 Amgen Inc. - Common Stock -1000 $257.08 -$257,075.41
20-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $352.31 $352,310.00
20-09-2023 Vaxcyte, Inc. - Common Stock 1000 $50.35 $50,350.00
20-09-2023 Nayax Ltd. - Ordinary Shares 1000 $22.24 $22,240.00
21-09-2023 Nayax Ltd. - Ordinary Shares -1000 $24.00 -$24,000.00
21-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $354.28 -$354,280.00
21-09-2023 Vaxcyte, Inc. - Common Stock -1000 $52.19 -$52,190.00
21-09-2023 ASML Holding N.V. - New York Registry Shares 1000 $573.02 $573,018.74
22-09-2023 ASML Holding N.V. - New York Registry Shares -1000 $577.92 -$577,920.84
22-09-2023 Cavco Industries, Inc. - Common Stock 1000 $263.44 $263,440.00
22-09-2023 Intuitive Surgical, Inc. - Common Stock 1000 $288.20 $288,200.01
22-09-2023 Linde plc - Ordinary Shares 1000 $364.94 $364,935.52
22-09-2023 KLA Corporation - Common Stock 1000 $444.53 $444,532.53
25-09-2023 Linde plc - Ordinary Shares -1000 $368.48 -$368,477.78
25-09-2023 KLA Corporation - Common Stock -1000 $448.05 -$448,045.01
25-09-2023 Intuitive Surgical, Inc. - Common Stock -1000 $293.25 -$293,250.00
25-09-2023 Cavco Industries, Inc. - Common Stock -1000 $269.45 -$269,450.01
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 Costco Wholesale Corporation - Common Stock 1000 $535.25 $535,251.46
26-09-2023 Axon Enterprise, Inc. - Common Stock 1000 $189.61 $189,610.00
27-09-2023 Axon Enterprise, Inc. - Common Stock -1000 $194.65 -$194,649.99
27-09-2023 Costco Wholesale Corporation - Common Stock -1000 $545.48 -$545,483.09
27-09-2023 Synopsys, Inc. - Common Stock 1000 $446.71 $446,709.99
27-09-2023 KLA Corporation - Common Stock 1000 $438.37 $438,373.50
27-09-2023 Charter Communications, Inc. - Class A Common Stock 1000 $433.42 $433,420.01
28-09-2023 KLA Corporation - Common Stock -1000 $450.70 -$450,701.39
28-09-2023 Charter Communications, Inc. - Class A Common Stock -1000 $444.48 -$444,480.01
28-09-2023 Synopsys, Inc. - Common Stock -1000 $460.71 -$460,709.99
28-09-2023 ASML Holding N.V. - New York Registry Shares 1000 $571.57 $571,571.66
29-09-2023 ASML Holding N.V. - New York Registry Shares -1000 $579.46 -$579,456.36
29-09-2023 Adobe Inc. - Common Stock 1000 $509.90 $509,899.99
29-09-2023 Intuit Inc. - Common Stock 1000 $505.30 $505,295.59
29-09-2023 Costco Wholesale Corporation - Common Stock 1000 $546.87 $546,867.31
29-09-2023 Synopsys, Inc. - Common Stock 1000 $458.97 $458,970.00
02-10-2023 Intuit Inc. - Common Stock -1000 $512.08 -$512,079.83
02-10-2023 Adobe Inc. - Common Stock -1000 $521.13 -$521,130.00
02-10-2023 Synopsys, Inc. - Common Stock -1000 $463.82 -$463,820.01
02-10-2023 Costco Wholesale Corporation - Common Stock -1000 $553.01 -$553,013.98
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 ASML Holding N.V. - New York Registry Shares 1000 $561.68 $561,678.71
03-10-2023 Adobe Inc. - Common Stock 1000 $507.03 $507,030.00
03-10-2023 Synopsys, Inc. - Common Stock 1000 $450.72 $450,720.00
03-10-2023 Intuit Inc. - Common Stock 1000 $501.87 $501,873.87
04-10-2023 Intuit Inc. - Common Stock -1000 $511.74 -$511,743.56
04-10-2023 Adobe Inc. - Common Stock -1000 $518.42 -$518,419.98
04-10-2023 ASML Holding N.V. - New York Registry Shares -1000 $581.62 -$581,622.01
04-10-2023 Synopsys, Inc. - Common Stock -1000 $461.32 -$461,320.01
04-10-2023 United Therapeutics Corporation - Common Stock 1000 $221.93 $221,929.99
05-10-2023 United Therapeutics Corporation - Common Stock -1000 $228.29 -$228,289.99
05-10-2023 Intuit Inc. - Common Stock 1000 $511.49 $511,485.99
05-10-2023 ASML Holding N.V. - New York Registry Shares 1000 $572.60 $572,595.40
05-10-2023 Synopsys, Inc. - Common Stock 1000 $459.75 $459,750.00
05-10-2023 Adobe Inc. - Common Stock 1000 $516.44 $516,440.00
06-10-2023 Intuit Inc. - Common Stock -1000 $528.33 -$528,327.58
06-10-2023 Adobe Inc. - Common Stock -1000 $526.68 -$526,679.99
06-10-2023 ASML Holding N.V. - New York Registry Shares -1000 $588.02 -$588,020.45
06-10-2023 Synopsys, Inc. - Common Stock -1000 $473.26 -$473,260.01
06-10-2023 Synopsys, Inc. - Common Stock 1000 $473.26 $473,260.01
10-10-2023 Synopsys, Inc. - Common Stock -1000 $490.11 -$490,109.99
10-10-2023 Adobe Inc. - Common Stock 1000 $532.72 $532,719.97
10-10-2023 Amgen Inc. - Common Stock 1000 $256.88 $256,876.56
10-10-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $203.28 $203,278.31
10-10-2023 KLA Corporation - Common Stock 1000 $466.49 $466,492.58
11-10-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $211.79 -$211,793.44
11-10-2023 KLA Corporation - Common Stock -1000 $474.85 -$474,845.61
11-10-2023 Amgen Inc. - Common Stock -1000 $268.57 -$268,572.08
11-10-2023 Adobe Inc. - Common Stock -1000 $549.91 -$549,909.97
11-10-2023 KLA Corporation - Common Stock 1000 $474.85 $474,845.61
12-10-2023 KLA Corporation - Common Stock -1000 $493.03 -$493,027.53
12-10-2023 Intuitive Surgical, Inc. - Common Stock 1000 $266.12 $266,120.00
12-10-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $43.90 $43,900.00
12-10-2023 Light & Wonder, Inc. - Common Stock 1000 $72.17 $72,170.00
12-10-2023 Diamondback Energy, Inc. - Common Stock 1000 $150.04 $150,037.58
13-10-2023 Diamondback Energy, Inc. - Common Stock -1000 $153.93 -$153,928.07
13-10-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $48.44 -$48,440.00
13-10-2023 Intuitive Surgical, Inc. - Common Stock -1000 $273.15 -$273,149.99
13-10-2023 Light & Wonder, Inc. - Common Stock -1000 $76.25 -$76,250.00
13-10-2023 Morningstar, Inc. - Common Stock 1000 $223.59 $223,588.84
16-10-2023 Morningstar, Inc. - Common Stock -1000 $231.98 -$231,978.24
16-10-2023 Adobe Inc. - Common Stock 1000 $550.74 $550,739.99
16-10-2023 MYR Group, Inc. - Common Stock 1000 $131.43 $131,429.99
17-10-2023 MYR Group, Inc. - Common Stock -1000 $137.77 -$137,770.00
17-10-2023 Adobe Inc. - Common Stock -1000 $560.09 -$560,090.03
17-10-2023 Outset Medical, Inc. - Common Stock 1000 $61.35 $61,350.00
17-10-2023 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares 1000 $60.99 $60,993.12
17-10-2023 Diamondback Energy, Inc. - Common Stock 1000 $155.68 $155,683.87
18-10-2023 Diamondback Energy, Inc. - Common Stock -1000 $157.02 -$157,023.82
18-10-2023 Outset Medical, Inc. - Common Stock -1000 $63.00 -$63,000.00
18-10-2023 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares -1000 $62.57 -$62,569.26
18-10-2023 ASML Holding N.V. - New York Registry Shares 1000 $574.13 $574,131.04
19-10-2023 ASML Holding N.V. - New York Registry Shares -1000 $578.54 -$578,540.83
19-10-2023 Euronet Worldwide, Inc. - Common Stock 1000 $76.95 $76,950.00
19-10-2023 Avis Budget Group, Inc. - Common Stock 1000 $160.72 $160,720.15
19-10-2023 Triumph Financial, Inc. - Common Stock 1000 $57.05 $57,050.00
19-10-2023 SBA Communications Corporation - Class A Common Stock 1000 $183.48 $183,480.03
20-10-2023 SBA Communications Corporation - Class A Common Stock -1000 $185.84 -$185,843.28
20-10-2023 Avis Budget Group, Inc. - Common Stock -1000 $165.26 -$165,261.66
20-10-2023 Euronet Worldwide, Inc. - Common Stock -1000 $83.82 -$83,820.00
20-10-2023 Triumph Financial, Inc. - Common Stock -1000 $60.29 -$60,290.00
20-10-2023 ASML Holding N.V. - New York Registry Shares 1000 $571.03 $571,030.27
23-10-2023 ASML Holding N.V. - New York Registry Shares -1000 $578.60 -$578,599.98
23-10-2023 ASML Holding N.V. - New York Registry Shares 1000 $578.60 $578,599.98
23-10-2023 KLA Corporation - Common Stock 1000 $455.10 $455,099.30
23-10-2023 Autodesk, Inc. - Common Stock 1000 $199.72 $199,720.00
24-10-2023 KLA Corporation - Common Stock -1000 $462.68 -$462,675.14
24-10-2023 ASML Holding N.V. - New York Registry Shares -1000 $591.36 -$591,357.42
24-10-2023 Autodesk, Inc. - Common Stock -1000 $205.04 -$205,039.99
24-10-2023 F5, Inc. - Common Stock 1000 $148.24 $148,240.01
24-10-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $184.46 $184,462.07
25-10-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $186.47 -$186,465.06
25-10-2023 F5, Inc. - Common Stock -1000 $151.68 -$151,679.99
25-10-2023 Morningstar, Inc. - Common Stock 1000 $218.23 $218,233.86
25-10-2023 SBA Communications Corporation - Class A Common Stock 1000 $189.55 $189,552.81
26-10-2023 SBA Communications Corporation - Class A Common Stock -1000 $199.83 -$199,828.96
26-10-2023 Morningstar, Inc. - Common Stock -1000 $245.93 -$245,930.86
26-10-2023 Merit Medical Systems, Inc. - Common Stock 1000 $63.49 $63,490.00
26-10-2023 McGrath RentCorp - Common Stock 1000 $94.22 $94,216.09
27-10-2023 Merit Medical Systems, Inc. - Common Stock -1000 $69.00 -$69,000.00
27-10-2023 McGrath RentCorp - Common Stock -1000 $99.23 -$99,226.66
27-10-2023 Adobe Inc. - Common Stock 1000 $508.12 $508,120.00
27-10-2023 Charter Communications, Inc. - Class A Common Stock 1000 $372.00 $372,000.00
27-10-2023 Costco Wholesale Corporation - Common Stock 1000 $525.64 $525,639.59
30-10-2023 Charter Communications, Inc. - Class A Common Stock -1000 $389.80 -$389,799.99
30-10-2023 Adobe Inc. - Common Stock -1000 $526.94 -$526,940.00
30-10-2023 Costco Wholesale Corporation - Common Stock -1000 $537.11 -$537,110.05
30-10-2023 Charter Communications, Inc. - Class A Common Stock 1000 $389.80 $389,799.99
31-10-2023 Charter Communications, Inc. - Class A Common Stock -1000 $402.80 -$402,799.99
31-10-2023 Adobe Inc. - Common Stock 1000 $532.06 $532,060.00
31-10-2023 ASML Holding N.V. - New York Registry Shares 1000 $589.45 $589,447.69
31-10-2023 Intuitive Surgical, Inc. - Common Stock 1000 $262.22 $262,220.00
31-10-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $362.11 $362,109.99
01-11-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $369.33 -$369,329.99
01-11-2023 Adobe Inc. - Common Stock -1000 $544.50 -$544,500.00
01-11-2023 Intuitive Surgical, Inc. - Common Stock -1000 $270.46 -$270,459.99
01-11-2023 ASML Holding N.V. - New York Registry Shares -1000 $600.29 -$600,293.70
01-11-2023 ASML Holding N.V. - New York Registry Shares 1000 $600.29 $600,293.70
02-11-2023 ASML Holding N.V. - New York Registry Shares -1000 $623.11 -$623,110.41
02-11-2023 Qualys, Inc. - Common Stock 1000 $152.72 $152,720.00
02-11-2023 Grand Canyon Education, Inc. - Common Stock 1000 $121.80 $121,800.00
02-11-2023 ANSYS, Inc. - Common Stock 1000 $272.85 $272,850.01
02-11-2023 Cavco Industries, Inc. - Common Stock 1000 $256.09 $256,090.00
03-11-2023 ANSYS, Inc. - Common Stock -1000 $287.74 -$287,739.99
03-11-2023 Cavco Industries, Inc. - Common Stock -1000 $270.56 -$270,560.00
03-11-2023 Qualys, Inc. - Common Stock -1000 $170.00 -$170,000.00
03-11-2023 Grand Canyon Education, Inc. - Common Stock -1000 $137.07 -$137,070.01
03-11-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $376.20 $376,200.01
06-11-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $385.76 -$385,760.01
06-11-2023 Adobe Inc. - Common Stock 1000 $565.45 $565,450.01
06-11-2023 Intuit Inc. - Common Stock 1000 $495.83 $495,833.34
06-11-2023 Synopsys, Inc. - Common Stock 1000 $489.94 $489,940.00
07-11-2023 Intuit Inc. - Common Stock -1000 $509.12 -$509,118.26
07-11-2023 Adobe Inc. - Common Stock -1000 $585.20 -$585,200.01
07-11-2023 Synopsys, Inc. - Common Stock -1000 $499.02 -$499,019.99
07-11-2023 Axon Enterprise, Inc. - Common Stock 1000 $216.37 $216,370.00
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 Axon Enterprise, Inc. - Common Stock -1000 $229.58 -$229,580.00
08-11-2023 Ramaco Resources, Inc. - Class A Common Stock 1000 $11.34 $11,337.88
09-11-2023 Duolingo, Inc. - Class A Common Stock -4 $203.02 -$812.08
09-11-2023 Ramaco Resources, Inc. - Class A Common Stock -1000 $15.50 -$15,495.10
09-11-2023 KLA Corporation - Common Stock 1000 $498.22 $498,222.38
09-11-2023 ASML Holding N.V. - New York Registry Shares 1000 $625.94 $625,942.87
09-11-2023 Synopsys, Inc. - Common Stock 1000 $505.17 $505,170.01
13-11-2023 KLA Corporation - Common Stock -1000 $519.73 -$519,729.74
13-11-2023 ASML Holding N.V. - New York Registry Shares -1000 $646.02 -$646,016.05
13-11-2023 Synopsys, Inc. - Common Stock -1000 $522.88 -$522,880.00
13-11-2023 Cavco Industries, Inc. - Common Stock 1000 $260.00 $260,000.00
13-11-2023 Intuit Inc. - Common Stock 1000 $527.22 $527,217.90
14-11-2023 Intuit Inc. - Common Stock -1000 $550.34 -$550,340.39
14-11-2023 Cavco Industries, Inc. - Common Stock -1000 $292.99 -$292,989.99
14-11-2023 Novanta Inc. - Common Shares 1000 $134.91 $134,910.00
14-11-2023 Costco Wholesale Corporation - Common Stock 1000 $572.93 $572,929.32
15-11-2023 Costco Wholesale Corporation - Common Stock -1000 $578.73 -$578,728.45
15-11-2023 Novanta Inc. - Common Shares -1000 $143.09 -$143,090.00
15-11-2023 Intuitive Surgical, Inc. - Common Stock 1000 $293.22 $293,220.00
15-11-2023 Adobe Inc. - Common Stock 1000 $595.31 $595,310.00
16-11-2023 Adobe Inc. - Common Stock -1000 $602.06 -$602,060.00
16-11-2023 Intuitive Surgical, Inc. - Common Stock -1000 $303.95 -$303,950.01
16-11-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $343.00 $343,000.00
16-11-2023 ASML Holding N.V. - New York Registry Shares 1000 $671.94 $671,941.65
17-11-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $350.50 -$350,500.00
17-11-2023 ASML Holding N.V. - New York Registry Shares -1000 $677.09 -$677,093.20
17-11-2023 KLA Corporation - Common Stock 1000 $537.23 $537,231.69
17-11-2023 Adobe Inc. - Common Stock 1000 $602.66 $602,659.97
17-11-2023 Align Technology, Inc. - Common Stock 1000 $206.64 $206,640.00
20-11-2023 Align Technology, Inc. - Common Stock -1000 $215.24 -$215,240.01
20-11-2023 KLA Corporation - Common Stock -1000 $550.26 -$550,264.47
20-11-2023 Adobe Inc. - Common Stock -1000 $612.70 -$612,700.01
20-11-2023 CSW Industrials, Inc. - Common Stock 1000 $168.24 $168,236.08
20-11-2023 Linde plc - Ordinary Shares 1000 $399.50 $399,496.52
21-11-2023 CSW Industrials, Inc. - Common Stock -1000 $172.90 -$172,903.78
21-11-2023 Linde plc - Ordinary Shares -1000 $403.06 -$403,058.29
21-11-2023 Adobe Inc. - Common Stock 1000 $610.99 $610,989.99
21-11-2023 MYR Group, Inc. - Common Stock 1000 $121.89 $121,890.00
21-11-2023 Costco Wholesale Corporation - Common Stock 1000 $566.63 $566,625.85
22-11-2023 MYR Group, Inc. - Common Stock -1000 $127.15 -$127,150.00
22-11-2023 Adobe Inc. - Common Stock -1000 $619.72 -$619,719.97
22-11-2023 Costco Wholesale Corporation - Common Stock -1000 $571.26 -$571,261.35
22-11-2023 iRobot Corporation - Common Stock 1000 $29.83 $29,830.00
22-11-2023 ASML Holding N.V. - New York Registry Shares 1000 $675.82 $675,820.01
24-11-2023 Coinbase Global, Inc. - Class A Common Stock -7 $115.54 -$808.78
24-11-2023 ASML Holding N.V. - New York Registry Shares -1000 $682.12 -$682,116.46
24-11-2023 iRobot Corporation - Common Stock -1000 $41.48 -$41,480.00
24-11-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $115.54 $115,540.00
24-11-2023 Costco Wholesale Corporation - Common Stock 1000 $573.47 $573,472.35
27-11-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $119.77 -$119,770.00
27-11-2023 Costco Wholesale Corporation - Common Stock -1000 $576.91 -$576,905.27
27-11-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $119.77 $119,770.00
27-11-2023 Autodesk, Inc. - Common Stock 1000 $202.26 $202,259.99
27-11-2023 SBA Communications Corporation - Class A Common Stock 1000 $230.85 $230,848.43
28-11-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $128.27 -$128,270.00
28-11-2023 SBA Communications Corporation - Class A Common Stock -1000 $235.41 -$235,407.50
28-11-2023 Autodesk, Inc. - Common Stock -1000 $207.37 -$207,370.00
28-11-2023 Workday, Inc. - Class A Common Stock 1000 $237.33 $237,330.00
28-11-2023 Intuit Inc. - Common Stock 1000 $559.80 $559,801.33
29-11-2023 Intuit Inc. - Common Stock -1000 $571.85 -$571,847.90
29-11-2023 Workday, Inc. - Class A Common Stock -1000 $263.49 -$263,489.99
29-11-2023 United Therapeutics Corporation - Common Stock 1000 $232.07 $232,070.01
29-11-2023 Workday, Inc. - Class A Common Stock 1000 $263.49 $263,489.99
29-11-2023 Woodward, Inc. - Common Stock 1000 $128.37 $128,365.68
30-11-2023 United Therapeutics Corporation - Common Stock -1000 $240.00 -$240,000.00
30-11-2023 Workday, Inc. - Class A Common Stock -1000 $270.72 -$270,720.00
30-11-2023 Woodward, Inc. - Common Stock -1000 $133.96 -$133,964.87
30-11-2023 Avis Budget Group, Inc. - Common Stock 1000 $173.73 $173,727.13
30-11-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $124.72 $124,720.00
01-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $133.76 -$133,759.99
01-12-2023 Avis Budget Group, Inc. - Common Stock -1000 $185.95 -$185,945.50
01-12-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $133.76 $133,759.99
01-12-2023 Insight Enterprises, Inc. - Common Stock 1000 $159.47 $159,470.00
01-12-2023 Cavco Industries, Inc. - Common Stock 1000 $291.49 $291,489.99
04-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $141.09 -$141,090.00
04-12-2023 Insight Enterprises, Inc. - Common Stock -1000 $166.44 -$166,440.00
04-12-2023 Cavco Industries, Inc. - Common Stock -1000 $298.27 -$298,269.99
04-12-2023 Costco Wholesale Corporation - Common Stock 1000 $580.96 $580,958.86
05-12-2023 Costco Wholesale Corporation - Common Stock -1000 $587.04 -$587,039.06
05-12-2023 Cavco Industries, Inc. - Common Stock 1000 $294.69 $294,690.00
05-12-2023 Avis Budget Group, Inc. - Common Stock 1000 $174.79 $174,791.23
05-12-2023 Novanta Inc. - Common Shares 1000 $146.71 $146,710.01
05-12-2023 Jack Henry & Associates, Inc. - Common Stock 1000 $158.26 $158,261.93
06-12-2023 Cavco Industries, Inc. - Common Stock -1000 $307.51 -$307,510.01
06-12-2023 Avis Budget Group, Inc. - Common Stock -1000 $179.68 -$179,684.28
06-12-2023 Novanta Inc. - Common Shares -1000 $150.71 -$150,710.01
06-12-2023 Jack Henry & Associates, Inc. - Common Stock -1000 $162.25 -$162,254.50
06-12-2023 Adobe Inc. - Common Stock 1000 $595.70 $595,700.01
07-12-2023 Adobe Inc. - Common Stock -1000 $608.78 -$608,780.03
07-12-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $136.19 $136,190.00
07-12-2023 Arm Holdings plc - American Depositary Shares 1000 $62.44 $62,440.00
07-12-2023 Align Technology, Inc. - Common Stock 1000 $216.61 $216,610.00
08-12-2023 Align Technology, Inc. - Common Stock -1000 $221.23 -$221,230.00
08-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $146.62 -$146,620.00
08-12-2023 Arm Holdings plc - American Depositary Shares -1000 $67.23 -$67,230.00
08-12-2023 KLA Corporation - Common Stock 1000 $527.26 $527,257.45
08-12-2023 Synopsys, Inc. - Common Stock 1000 $535.93 $535,929.99
11-12-2023 KLA Corporation - Common Stock -1000 $551.70 -$551,704.83
11-12-2023 Synopsys, Inc. - Common Stock -1000 $556.02 -$556,020.02
11-12-2023 Linde plc - Ordinary Shares 1000 $400.70 $400,701.84
11-12-2023 Synopsys, Inc. - Common Stock 1000 $556.02 $556,020.02
11-12-2023 ASML Holding N.V. - New York Registry Shares 1000 $700.93 $700,926.45
12-12-2023 Linde plc - Ordinary Shares -1000 $418.84 -$418,840.70
12-12-2023 ASML Holding N.V. - New York Registry Shares -1000 $711.11 -$711,111.15
12-12-2023 Synopsys, Inc. - Common Stock -1000 $567.06 -$567,060.00
12-12-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $357.73 $357,730.01
12-12-2023 Intuit Inc. - Common Stock 1000 $588.64 $588,639.89
13-12-2023 Intuit Inc. - Common Stock -1000 $604.53 -$604,530.27
13-12-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $405.07 -$405,070.01
13-12-2023 Align Technology, Inc. - Common Stock 1000 $231.36 $231,360.00
13-12-2023 ASML Holding N.V. - New York Registry Shares 1000 $725.65 $725,648.01
13-12-2023 Cavco Industries, Inc. - Common Stock 1000 $320.59 $320,590.00
14-12-2023 Align Technology, Inc. - Common Stock -1000 $257.02 -$257,019.99
14-12-2023 Cavco Industries, Inc. - Common Stock -1000 $336.85 -$336,850.01
14-12-2023 ASML Holding N.V. - New York Registry Shares -1000 $743.83 -$743,826.54
14-12-2023 Costco Wholesale Corporation - Common Stock 1000 $611.70 $611,699.95
15-12-2023 Costco Wholesale Corporation - Common Stock -1000 $638.89 -$638,891.66
15-12-2023 Costco Wholesale Corporation - Common Stock 1000 $638.89 $638,891.66
15-12-2023 Adobe Inc. - Common Stock 1000 $584.68 $584,679.99
15-12-2023 Intuit Inc. - Common Stock 1000 $602.84 $602,836.24
15-12-2023 Duolingo, Inc. - Class A Common Stock 1000 $231.49 $231,490.01
18-12-2023 Intuit Inc. - Common Stock -1000 $612.66 -$612,663.76
18-12-2023 Duolingo, Inc. - Class A Common Stock -1000 $240.20 -$240,200.00
18-12-2023 Adobe Inc. - Common Stock -1000 $599.13 -$599,130.00
18-12-2023 Costco Wholesale Corporation - Common Stock -1000 $660.63 -$660,633.61
18-12-2023 Cavco Industries, Inc. - Common Stock 1000 $331.40 $331,399.99
19-12-2023 Cavco Industries, Inc. - Common Stock -1000 $342.36 -$342,359.99
19-12-2023 Investors Title Company - Common Stock 1000 $151.45 $151,448.82
19-12-2023 Grand Canyon Education, Inc. - Common Stock 1000 $138.77 $138,770.00
19-12-2023 Weyco Group, Inc. - Common Stock 1000 $27.77 $27,769.94
19-12-2023 Republic Bancorp, Inc. - Class A Common Stock 1000 $52.00 $51,996.15
20-12-2023 Investors Title Company - Common Stock -1000 $154.69 -$154,693.34
20-12-2023 Grand Canyon Education, Inc. - Common Stock -1000 $140.39 -$140,390.00
20-12-2023 Weyco Group, Inc. - Common Stock -1000 $28.75 -$28,745.28
20-12-2023 Republic Bancorp, Inc. - Class A Common Stock -1000 $52.87 -$52,865.17
20-12-2023 ASML Holding N.V. - New York Registry Shares 1000 $720.04 $720,042.42
21-12-2023 ASML Holding N.V. - New York Registry Shares -1000 $745.37 -$745,366.03
21-12-2023 ANSYS, Inc. - Common Stock 1000 $303.16 $303,160.00
21-12-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $168.03 $168,030.00
21-12-2023 Costco Wholesale Corporation - Common Stock 1000 $645.04 $645,039.98
21-12-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $400.63 $400,630.00
22-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $175.48 -$175,480.00
22-12-2023 ANSYS, Inc. - Common Stock -1000 $357.98 -$357,980.01
22-12-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $405.25 -$405,250.00
22-12-2023 Costco Wholesale Corporation - Common Stock -1000 $651.29 -$651,285.16
22-12-2023 Cavco Industries, Inc. - Common Stock 1000 $347.96 $347,959.99
26-12-2023 Cavco Industries, Inc. - Common Stock -1000 $358.20 -$358,200.01
26-12-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $172.05 $172,050.00
26-12-2023 Costco Wholesale Corporation - Common Stock 1000 $654.21 $654,213.81
26-12-2023 Intuit Inc. - Common Stock 1000 $619.02 $619,023.93
27-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $185.24 -$185,240.01
27-12-2023 Intuit Inc. - Common Stock -1000 $623.25 -$623,254.09
27-12-2023 Costco Wholesale Corporation - Common Stock -1000 $661.34 -$661,335.02
27-12-2023 United Therapeutics Corporation - Common Stock 1000 $214.88 $214,880.00
27-12-2023 Arm Holdings plc - American Depositary Shares 1000 $74.25 $74,250.00
28-12-2023 United Therapeutics Corporation - Common Stock -1000 $219.24 -$219,240.01
28-12-2023 Arm Holdings plc - American Depositary Shares -1000 $77.47 -$77,470.00
28-12-2023 ICF International, Inc. - Common Stock 1000 $131.40 $131,402.98
28-12-2023 Verisk Analytics, Inc. - Common Stock 1000 $235.83 $235,831.56
29-12-2023 Verisk Analytics, Inc. - Common Stock -1000 $237.07 -$237,072.22
29-12-2023 ICF International, Inc. - Common Stock -1000 $133.36 -$133,362.27