| 03-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$537.03 |
$537.03 |
| 04-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$557.81 |
-$557.81 |
| 04-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$354.00 |
$708.00 |
| 05-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$361.43 |
-$722.86 |
| 05-01-2023 |
Costco Wholesale Corporation - Common Stock |
2 |
$433.29 |
$866.58 |
| 06-01-2023 |
Costco Wholesale Corporation - Common Stock |
-2 |
$464.74 |
-$929.49 |
| 09-01-2023 |
First Solar, Inc. - Common Stock |
6 |
$159.17 |
$955.02 |
| 10-01-2023 |
First Solar, Inc. - Common Stock |
-6 |
$171.01 |
-$1,026.06 |
| 10-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
4 |
$285.48 |
$1,141.92 |
| 11-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-4 |
$302.15 |
-$1,208.60 |
| 11-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$629.97 |
$629.97 |
| 12-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$637.67 |
-$637.67 |
| 12-01-2023 |
Illumina, Inc. - Common Stock |
6 |
$188.47 |
$1,130.84 |
| 13-01-2023 |
Illumina, Inc. - Common Stock |
-6 |
$195.63 |
-$1,173.79 |
| 17-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
7 |
$172.08 |
$1,204.54 |
| 18-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-7 |
$180.60 |
-$1,264.19 |
| 18-01-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
29 |
$46.05 |
$1,335.45 |
| 19-01-2023 |
Karyopharm Therapeutics Inc. - Common Stock |
-29 |
$50.10 |
-$1,452.90 |
| 19-01-2023 |
Intuit Inc. - Common Stock |
3 |
$373.11 |
$1,119.32 |
| 20-01-2023 |
Intuit Inc. - Common Stock |
-3 |
$392.29 |
-$1,176.88 |
| 23-01-2023 |
Outset Medical, Inc. - Common Stock |
3 |
$408.00 |
$1,224.00 |
| 24-01-2023 |
Outset Medical, Inc. - Common Stock |
-3 |
$421.65 |
-$1,264.95 |
| 24-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$392.03 |
$1,176.09 |
| 25-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$403.76 |
-$1,211.28 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
19 |
$81.00 |
$1,539.00 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-19 |
$108.49 |
-$2,061.31 |
| 26-01-2023 |
Intuit Inc. - Common Stock |
5 |
$406.56 |
$2,032.82 |
| 27-01-2023 |
Intuit Inc. - Common Stock |
-5 |
$416.49 |
-$2,082.44 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
7 |
$301.87 |
$2,113.09 |
| 31-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-7 |
$319.13 |
-$2,233.91 |
| 31-01-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$645.77 |
$1,937.30 |
| 01-02-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$663.05 |
-$1,989.16 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
8 |
$282.53 |
$2,260.24 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-8 |
$359.88 |
-$2,879.04 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
63 |
$46.48 |
$2,928.24 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-63 |
$57.84 |
-$3,643.92 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
13 |
$269.65 |
$3,505.45 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-13 |
$290.73 |
-$3,779.49 |
| 07-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
12 |
$319.41 |
$3,832.92 |
| 08-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-12 |
$323.61 |
-$3,883.32 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
35 |
$112.33 |
$3,931.55 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-35 |
$125.21 |
-$4,382.35 |
| 09-02-2023 |
Diamondback Energy, Inc. - Common Stock |
35 |
$126.55 |
$4,429.25 |
| 10-02-2023 |
Diamondback Energy, Inc. - Common Stock |
-35 |
$133.55 |
-$4,674.09 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
22 |
$209.50 |
$4,608.97 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-22 |
$231.83 |
-$5,100.18 |
| 14-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
16 |
$315.43 |
$5,046.88 |
| 15-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-16 |
$343.98 |
-$5,503.68 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
132 |
$42.55 |
$5,616.55 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-132 |
$50.19 |
-$6,625.56 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
18 |
$367.65 |
$6,617.70 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-18 |
$383.55 |
-$6,903.90 |
| 21-02-2023 |
Intuit Inc. - Common Stock |
17 |
$390.51 |
$6,638.68 |
| 22-02-2023 |
Intuit Inc. - Common Stock |
-17 |
$400.48 |
-$6,808.23 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
26 |
$266.78 |
$6,936.28 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-26 |
$294.75 |
-$7,663.50 |
| 23-02-2023 |
Linde plc - Ordinary Shares |
24 |
$321.32 |
$7,711.61 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
-24 |
$336.58 |
-$8,078.03 |
| 27-02-2023 |
ANSYS, Inc. - Common Stock |
27 |
$295.68 |
$7,983.36 |
| 28-02-2023 |
ANSYS, Inc. - Common Stock |
-27 |
$303.61 |
-$8,197.47 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
49 |
$169.14 |
$8,287.86 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-49 |
$195.68 |
-$9,588.32 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
111 |
$87.42 |
$9,704.07 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-111 |
$106.55 |
-$11,826.70 |
| 02-03-2023 |
Outset Medical, Inc. - Common Stock |
36 |
$327.15 |
$11,777.40 |
| 03-03-2023 |
Outset Medical, Inc. - Common Stock |
-36 |
$351.30 |
-$12,646.80 |
| 06-03-2023 |
Preformed Line Products Company - Common Stock |
109 |
$116.54 |
$12,703.12 |
| 07-03-2023 |
Preformed Line Products Company - Common Stock |
-109 |
$120.06 |
-$13,086.01 |
| 07-03-2023 |
KLA Corporation - Common Stock |
35 |
$367.10 |
$12,848.64 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-35 |
$378.85 |
-$13,259.70 |
| 08-03-2023 |
United Therapeutics Corporation - Common Stock |
60 |
$222.64 |
$13,358.40 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
-60 |
$225.26 |
-$13,515.60 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
60 |
$225.26 |
$13,515.60 |
| 10-03-2023 |
United Therapeutics Corporation - Common Stock |
-60 |
$228.77 |
-$13,726.20 |
| 13-03-2023 |
Intuit Inc. - Common Stock |
35 |
$385.88 |
$13,505.76 |
| 14-03-2023 |
Intuit Inc. - Common Stock |
-35 |
$402.38 |
-$14,083.16 |
| 14-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
42 |
$336.14 |
$14,117.88 |
| 15-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
-42 |
$341.94 |
-$14,361.48 |
| 15-03-2023 |
ASML Holding N.V. - New York Registry Shares |
24 |
$594.14 |
$14,259.31 |
| 16-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-24 |
$617.51 |
-$14,820.34 |
| 16-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
225 |
$67.78 |
$15,250.50 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-225 |
$74.98 |
-$16,870.50 |
| 20-03-2023 |
SolarEdge Technologies, Inc. - Common Stock |
61 |
$272.31 |
$16,610.91 |
| 21-03-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-61 |
$296.51 |
-$18,087.11 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
138 |
$132.13 |
$18,233.25 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-138 |
$136.12 |
-$18,784.56 |
| 22-03-2023 |
ASML Holding N.V. - New York Registry Shares |
30 |
$627.12 |
$18,813.64 |
| 23-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-30 |
$650.42 |
-$19,512.57 |
| 23-03-2023 |
Intuitive Surgical, Inc. - Common Stock |
80 |
$244.47 |
$19,557.60 |
| 24-03-2023 |
Intuitive Surgical, Inc. - Common Stock |
-80 |
$256.42 |
-$20,513.60 |
| 27-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
66 |
$308.47 |
$20,359.02 |
| 28-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-66 |
$313.25 |
-$20,674.50 |
| 28-03-2023 |
ASML Holding N.V. - New York Registry Shares |
33 |
$626.47 |
$20,673.67 |
| 29-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-33 |
$645.48 |
-$21,300.96 |
| 29-03-2023 |
ASML Holding N.V. - New York Registry Shares |
33 |
$645.48 |
$21,300.96 |
| 30-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-33 |
$662.68 |
-$21,868.44 |
| 30-03-2023 |
Align Technology, Inc. - Common Stock |
70 |
$311.85 |
$21,829.50 |
| 31-03-2023 |
Align Technology, Inc. - Common Stock |
-70 |
$334.14 |
-$23,389.80 |
| 03-04-2023 |
Elbit Systems Ltd. - Ordinary Shares |
141 |
$166.74 |
$23,510.32 |
| 04-04-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-141 |
$171.93 |
-$24,242.08 |
| 04-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
77 |
$314.42 |
$24,210.34 |
| 05-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-77 |
$321.94 |
-$24,789.38 |
| 05-04-2023 |
Intuit Inc. - Common Stock |
57 |
$432.78 |
$24,668.37 |
| 06-04-2023 |
Intuit Inc. - Common Stock |
-57 |
$441.06 |
-$25,140.50 |
| 10-04-2023 |
Outset Medical, Inc. - Common Stock |
95 |
$266.63 |
$25,329.38 |
| 11-04-2023 |
Outset Medical, Inc. - Common Stock |
-95 |
$276.45 |
-$26,262.75 |
| 11-04-2023 |
Repligen Corporation - Common Stock |
154 |
$170.39 |
$26,240.06 |
| 12-04-2023 |
Repligen Corporation - Common Stock |
-154 |
$179.70 |
-$27,673.80 |
| 12-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
97 |
$284.96 |
$27,641.12 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-97 |
$306.89 |
-$29,768.33 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
333 |
$89.67 |
$29,860.11 |
| 14-04-2023 |
QuidelOrtho Corporation - Common Stock |
-333 |
$94.16 |
-$31,355.28 |
| 17-04-2023 |
Cavco Industries, Inc. - Common Stock |
106 |
$294.10 |
$31,174.60 |
| 18-04-2023 |
Cavco Industries, Inc. - Common Stock |
-106 |
$300.96 |
-$31,901.76 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
119 |
$269.28 |
$32,044.32 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-119 |
$298.57 |
-$35,529.83 |
| 19-04-2023 |
KLA Corporation - Common Stock |
100 |
$353.28 |
$35,327.64 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-100 |
$367.41 |
-$36,740.70 |
| 20-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
580 |
$63.75 |
$36,975.00 |
| 21-04-2023 |
Legend Biotech Corporation - American Depositary Shares |
-580 |
$69.70 |
-$40,426.00 |
| 24-04-2023 |
Casella Waste Systems, Inc. - Class A Common Stock |
458 |
$88.27 |
$40,427.66 |
| 25-04-2023 |
Casella Waste Systems, Inc. - Class A Common Stock |
-458 |
$89.50 |
-$40,991.00 |
| 25-04-2023 |
World Acceptance Corporation - Common Stock |
444 |
$92.27 |
$40,967.88 |
| 26-04-2023 |
World Acceptance Corporation - Common Stock |
-444 |
$96.59 |
-$42,885.96 |
| 26-04-2023 |
KLA Corporation - Common Stock |
122 |
$349.46 |
$42,634.43 |
| 27-04-2023 |
KLA Corporation - Common Stock |
-122 |
$376.14 |
-$45,889.04 |
| 27-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
134 |
$342.75 |
$45,928.50 |
| 28-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
-134 |
$368.70 |
-$49,405.80 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
511 |
$97.23 |
$49,685.13 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-511 |
$112.18 |
-$57,326.29 |
| 02-05-2023 |
Verisk Analytics, Inc. - Common Stock |
306 |
$186.76 |
$57,147.14 |
| 03-05-2023 |
Verisk Analytics, Inc. - Common Stock |
-306 |
$201.57 |
-$61,680.09 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
500 |
$123.54 |
$61,772.17 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-500 |
$148.22 |
-$74,110.79 |
| 04-05-2023 |
ASML Holding N.V. - New York Registry Shares |
118 |
$623.73 |
$73,600.27 |
| 05-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-118 |
$638.73 |
-$75,370.02 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
342 |
$221.86 |
$75,876.12 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-342 |
$226.88 |
-$77,592.96 |
| 09-05-2023 |
Illumina, Inc. - Common Stock |
411 |
$188.97 |
$77,666.21 |
| 10-05-2023 |
Illumina, Inc. - Common Stock |
-411 |
$203.78 |
-$83,755.24 |
| 10-05-2023 |
Axon Enterprise, Inc. - Common Stock |
434 |
$192.73 |
$83,644.82 |
| 11-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-434 |
$204.60 |
-$88,796.40 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
485 |
$183.19 |
$88,847.15 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-485 |
$231.69 |
-$112,369.65 |
| 15-05-2023 |
KLA Corporation - Common Stock |
283 |
$396.50 |
$112,210.40 |
| 16-05-2023 |
KLA Corporation - Common Stock |
-283 |
$401.12 |
-$113,518.26 |
| 16-05-2023 |
ASML Holding N.V. - New York Registry Shares |
177 |
$640.43 |
$113,355.78 |
| 17-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-177 |
$658.55 |
-$116,563.22 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
310 |
$377.08 |
$116,894.80 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-310 |
$409.71 |
-$127,010.10 |
| 18-05-2023 |
Adobe Inc. - Common Stock |
352 |
$360.43 |
$126,871.36 |
| 19-05-2023 |
Adobe Inc. - Common Stock |
-352 |
$371.25 |
-$130,680.00 |
| 22-05-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$112.58 |
$112,580.00 |
| 23-05-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$116.30 |
-$116,300.00 |
| 23-05-2023 |
Illumina, Inc. - Common Stock |
677 |
$198.80 |
$134,589.97 |
| 24-05-2023 |
Illumina, Inc. - Common Stock |
-677 |
$206.86 |
-$140,042.85 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
213 |
$654.91 |
$139,494.86 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-213 |
$695.85 |
-$148,216.56 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
213 |
$695.85 |
$148,216.56 |
| 26-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-213 |
$722.81 |
-$153,959.18 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
385 |
$400.91 |
$154,350.37 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-385 |
$413.77 |
-$159,302.94 |
| 31-05-2023 |
Outset Medical, Inc. - Common Stock |
510 |
$312.45 |
$159,349.51 |
| 01-06-2023 |
Outset Medical, Inc. - Common Stock |
-510 |
$327.45 |
-$166,999.51 |
| 01-06-2023 |
Cavco Industries, Inc. - Common Stock |
646 |
$258.52 |
$167,003.91 |
| 02-06-2023 |
Cavco Industries, Inc. - Common Stock |
-646 |
$270.95 |
-$175,033.71 |
| 05-06-2023 |
Outset Medical, Inc. - Common Stock |
540 |
$324.30 |
$175,121.99 |
| 06-06-2023 |
Outset Medical, Inc. - Common Stock |
-540 |
$343.95 |
-$185,733.01 |
| 06-06-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$152.19 |
$152,194.44 |
| 07-06-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$161.82 |
-$161,820.28 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
467 |
$418.32 |
$195,355.44 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-467 |
$439.03 |
-$205,027.01 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
467 |
$439.03 |
$205,027.01 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-467 |
$454.00 |
-$212,018.00 |
| 12-06-2023 |
Outset Medical, Inc. - Common Stock |
614 |
$345.15 |
$211,922.10 |
| 13-06-2023 |
Outset Medical, Inc. - Common Stock |
-614 |
$356.40 |
-$218,829.60 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
1000 |
$117.06 |
$117,060.00 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-1000 |
$132.83 |
-$132,830.00 |
| 14-06-2023 |
Adobe Inc. - Common Stock |
489 |
$479.53 |
$234,490.17 |
| 15-06-2023 |
Adobe Inc. - Common Stock |
-489 |
$490.91 |
-$240,054.99 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
KLA Corporation - Common Stock |
578 |
$447.85 |
$258,856.93 |
| 22-06-2023 |
KLA Corporation - Common Stock |
-578 |
$458.59 |
-$265,067.06 |
| 22-06-2023 |
Adobe Inc. - Common Stock |
555 |
$477.58 |
$265,056.89 |
| 23-06-2023 |
Adobe Inc. - Common Stock |
-555 |
$484.72 |
-$269,019.60 |
| 26-06-2023 |
ASML Holding N.V. - New York Registry Shares |
391 |
$687.76 |
$268,913.85 |
| 27-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-391 |
$712.16 |
-$278,453.21 |
| 27-06-2023 |
Outset Medical, Inc. - Common Stock |
881 |
$316.20 |
$278,572.21 |
| 28-06-2023 |
Outset Medical, Inc. - Common Stock |
-881 |
$330.00 |
-$290,730.00 |
| 28-06-2023 |
Investors Title Company - Common Stock |
1000 |
$120.09 |
$120,086.22 |
| 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 |
| 30-06-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$269.05 |
-$269,049.99 |
| 05-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
847 |
$367.65 |
$311,399.54 |
| 06-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-847 |
$371.77 |
-$314,889.18 |
| 06-07-2023 |
Outset Medical, Inc. - Common Stock |
1000 |
$297.30 |
$297,299.99 |
| 07-07-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$306.90 |
-$306,899.99 |
| 10-07-2023 |
Outset Medical, Inc. - Common Stock |
1000 |
$288.90 |
$288,899.99 |
| 11-07-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$301.80 |
-$301,799.99 |
| 11-07-2023 |
ASML Holding N.V. - New York Registry Shares |
487 |
$692.43 |
$337,215.49 |
| 12-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-487 |
$711.94 |
-$346,714.99 |
| 12-07-2023 |
ASML Holding N.V. - New York Registry Shares |
487 |
$711.94 |
$346,714.99 |
| 13-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-487 |
$737.36 |
-$359,093.87 |
| 13-07-2023 |
Costco Wholesale Corporation - Common Stock |
691 |
$520.22 |
$359,474.32 |
| 14-07-2023 |
Costco Wholesale Corporation - Common Stock |
-691 |
$528.19 |
-$364,982.08 |
| 17-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
974 |
$374.81 |
$365,064.94 |
| 18-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-974 |
$387.06 |
-$376,996.44 |
| 18-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$210.19 |
$210,194.99 |
| 19-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.28 |
-$218,275.99 |
| 19-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$51.64 |
$51,643.02 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 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 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$339.85 |
-$339,850.01 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 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 |
| 28-07-2023 |
KLA Corporation - Common Stock |
-1000 |
$501.40 |
-$501,403.35 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 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 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$533.65 |
$533,652.71 |
| 03-08-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$538.81 |
-$538,812.13 |
| 03-08-2023 |
Amgen Inc. - Common Stock |
1000 |
$216.72 |
$216,719.35 |
| 04-08-2023 |
Amgen Inc. - Common Stock |
-1000 |
$228.54 |
-$228,536.97 |
| 07-08-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$287.26 |
$287,260.01 |
| 08-08-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$297.20 |
-$297,200.01 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$175.73 |
$175,730.00 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$200.44 |
-$200,440.00 |
| 09-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$419.95 |
$419,950.01 |
| 10-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$428.29 |
-$428,290.01 |
| 10-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$204.12 |
$204,120.00 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$211.23 |
-$211,230.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 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 |
| 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 |
| 18-08-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$645.08 |
-$645,084.05 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 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 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 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 |
| 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 |
| 30-08-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$289.32 |
-$289,320.01 |
| 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 |
| 01-09-2023 |
Intuit Inc. - Common Stock |
-1000 |
$543.53 |
-$543,528.50 |
| 05-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$408.99 |
$408,989.99 |
| 06-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$419.98 |
-$419,980.01 |
| 06-09-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$171.93 |
$171,933.87 |
| 07-09-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$177.65 |
-$177,653.46 |
| 07-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$416.98 |
$416,980.01 |
| 08-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$422.42 |
-$422,420.01 |
| 11-09-2023 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$140.98 |
$140,981.37 |
| 12-09-2023 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$144.45 |
-$144,446.75 |
| 12-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$454.36 |
$454,359.99 |
| 13-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$466.86 |
-$466,859.99 |
| 13-09-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$271.07 |
$271,070.01 |
| 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 |
| 15-09-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$190.96 |
-$190,964.25 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.42 |
$532,419.98 |
| 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 |
| 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 |
| 21-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$354.28 |
-$354,280.00 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$149.42 |
$149,421.68 |
| 22-09-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$161.77 |
-$161,771.21 |
| 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 |
| 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 |
| 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 |
| 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 |
| 04-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$581.62 |
-$581,622.01 |
| 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 |
| 06-10-2023 |
Intuit Inc. - Common Stock |
-1000 |
$528.33 |
-$528,327.58 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.72 |
$532,719.97 |
| 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 |
| 13-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$273.15 |
-$273,149.99 |
| 16-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$550.74 |
$550,739.99 |
| 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 |
| 18-10-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$63.00 |
-$63,000.00 |
| 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 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 23-10-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$578.60 |
$578,599.98 |
| 24-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$591.36 |
-$591,357.42 |
| 24-10-2023 |
F5, Inc. - Common Stock |
1000 |
$148.24 |
$148,240.01 |
| 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 |
| 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 |
| 27-10-2023 |
Merit Medical Systems, Inc. - Common Stock |
-1000 |
$69.00 |
-$69,000.00 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$532.06 |
$532,060.00 |
| 01-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$544.50 |
-$544,500.00 |
| 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 |
| 03-11-2023 |
Qualys, Inc. - Common Stock |
-1000 |
$170.00 |
-$170,000.00 |
| 06-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$565.45 |
$565,450.01 |
| 07-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$585.20 |
-$585,200.01 |
| 07-11-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$216.37 |
$216,370.00 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
KLA Corporation - Common Stock |
1000 |
$498.22 |
$498,222.38 |
| 13-11-2023 |
KLA Corporation - Common Stock |
-1000 |
$519.73 |
-$519,729.74 |
| 13-11-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 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 |
| 15-11-2023 |
Novanta Inc. - Common Shares |
-1000 |
$143.09 |
-$143,090.00 |
| 15-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$179.09 |
$179,090.00 |
| 16-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$195.15 |
-$195,149.99 |
| 16-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$343.00 |
$343,000.00 |
| 17-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$350.50 |
-$350,500.00 |
| 20-11-2023 |
CSW Industrials, Inc. - Common Stock |
1000 |
$168.24 |
$168,236.08 |
| 21-11-2023 |
CSW Industrials, Inc. - Common Stock |
-1000 |
$172.90 |
-$172,903.78 |
| 21-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$610.99 |
$610,989.99 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$619.72 |
-$619,719.97 |
| 27-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$119.77 |
$119,770.00 |
| 28-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$128.27 |
-$128,270.00 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
United Therapeutics Corporation - Common Stock |
1000 |
$232.07 |
$232,070.01 |
| 30-11-2023 |
United Therapeutics Corporation - Common Stock |
-1000 |
$240.00 |
-$240,000.00 |
| 30-11-2023 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$173.73 |
$173,727.13 |
| 01-12-2023 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$185.95 |
-$185,945.50 |
| 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 |
| 06-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$307.51 |
-$307,510.01 |
| 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 |
| 08-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$146.62 |
-$146,620.00 |
| 11-12-2023 |
Linde plc - Ordinary Shares |
1000 |
$400.70 |
$400,701.84 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
-1000 |
$418.84 |
-$418,840.70 |
| 12-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$357.73 |
$357,730.01 |
| 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 |
| 14-12-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$257.02 |
-$257,019.99 |
| 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 |
| 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 |
| 20-12-2023 |
Investors Title Company - Common Stock |
-1000 |
$154.69 |
-$154,693.34 |
| 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 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 27-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$185.24 |
-$185,240.01 |
| 27-12-2023 |
United Therapeutics Corporation - Common Stock |
1000 |
$214.88 |
$214,880.00 |
| 28-12-2023 |
United Therapeutics Corporation - Common Stock |
-1000 |
$219.24 |
-$219,240.01 |
| 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 |
