| 03-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$226.63 |
$906.52 |
| 04-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$242.90 |
-$971.60 |
| 04-01-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$826.74 |
$826.74 |
| 05-01-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$834.29 |
-$834.29 |
| 05-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$749.20 |
$749.20 |
| 06-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$781.03 |
-$781.03 |
| 09-01-2023 |
ICON plc - Ordinary Shares |
5 |
$201.14 |
$1,005.70 |
| 10-01-2023 |
ICON plc - Ordinary Shares |
-5 |
$216.83 |
-$1,084.15 |
| 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 |
Credit Acceptance Corporation - Common Stock |
3 |
$396.56 |
$1,189.68 |
| 12-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$418.47 |
-$1,255.41 |
| 12-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$812.22 |
$812.22 |
| 13-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$822.59 |
-$822.59 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
15 |
$85.61 |
$1,284.15 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-15 |
$92.50 |
-$1,387.50 |
| 18-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
5 |
$265.00 |
$1,325.00 |
| 19-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-5 |
$274.50 |
-$1,372.50 |
| 19-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$381.43 |
$1,144.29 |
| 20-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$405.99 |
-$1,217.97 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
14 |
$104.00 |
$1,456.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-14 |
$118.00 |
-$1,652.00 |
| 24-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$439.73 |
$1,319.19 |
| 25-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$448.90 |
-$1,346.70 |
| 25-01-2023 |
Intuit Inc. - Common Stock |
4 |
$396.07 |
$1,584.28 |
| 26-01-2023 |
Intuit Inc. - Common Stock |
-4 |
$406.56 |
-$1,626.26 |
| 26-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$455.95 |
$1,367.85 |
| 27-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$472.15 |
-$1,416.45 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
6 |
$301.87 |
$1,811.22 |
| 31-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-6 |
$319.13 |
-$1,914.78 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$526.08 |
$2,104.32 |
| 02-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$548.99 |
-$2,195.96 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
49 |
$46.48 |
$2,277.52 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-49 |
$57.84 |
-$2,834.16 |
| 06-02-2023 |
Avis Budget Group, Inc. - Common Stock |
14 |
$201.79 |
$2,825.11 |
| 07-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-14 |
$216.85 |
-$3,035.93 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
19 |
$161.22 |
$3,063.11 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-19 |
$169.95 |
-$3,229.01 |
| 08-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$787.36 |
$3,149.44 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$817.00 |
-$3,268.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
88 |
$209.50 |
$18,435.88 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-88 |
$231.83 |
-$20,400.70 |
| 14-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
64 |
$315.43 |
$20,187.52 |
| 15-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-64 |
$343.98 |
-$22,014.72 |
| 15-02-2023 |
Crocs, Inc. - Common Stock |
177 |
$125.67 |
$22,243.59 |
| 16-02-2023 |
Crocs, Inc. - Common Stock |
-177 |
$131.20 |
-$23,222.40 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
31 |
$742.48 |
$23,016.74 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-31 |
$754.71 |
-$23,395.87 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
283 |
$83.44 |
$23,614.93 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-283 |
$93.88 |
-$26,566.63 |
| 22-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
36 |
$728.13 |
$26,212.85 |
| 23-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-36 |
$736.04 |
-$26,497.56 |
| 23-02-2023 |
Linde plc - Ordinary Shares |
83 |
$321.32 |
$26,669.32 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
-83 |
$336.58 |
-$27,936.53 |
| 27-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
130 |
$216.03 |
$28,083.90 |
| 28-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-130 |
$224.63 |
-$29,201.90 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
239 |
$122.13 |
$29,189.07 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-239 |
$145.63 |
-$34,805.57 |
| 01-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
42 |
$824.22 |
$34,617.24 |
| 02-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-42 |
$840.89 |
-$35,317.38 |
| 02-03-2023 |
Illumina, Inc. - Common Stock |
177 |
$200.89 |
$35,558.40 |
| 03-03-2023 |
Illumina, Inc. - Common Stock |
-177 |
$215.18 |
-$38,087.71 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
435 |
$87.57 |
$38,092.95 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-435 |
$91.28 |
-$39,706.80 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
368 |
$108.00 |
$39,744.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-368 |
$118.80 |
-$43,718.40 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
130 |
$334.23 |
$43,449.90 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-130 |
$341.44 |
-$44,387.20 |
| 09-03-2023 |
Amgen Inc. - Common Stock |
212 |
$210.12 |
$44,546.35 |
| 10-03-2023 |
Amgen Inc. - Common Stock |
-212 |
$212.06 |
-$44,956.72 |
| 13-03-2023 |
Intuit Inc. - Common Stock |
116 |
$385.88 |
$44,761.95 |
| 14-03-2023 |
Intuit Inc. - Common Stock |
-116 |
$402.38 |
-$46,675.61 |
| 14-03-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
203 |
$231.32 |
$46,957.96 |
| 15-03-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-203 |
$235.95 |
-$47,897.85 |
| 15-03-2023 |
Adobe Inc. - Common Stock |
143 |
$333.61 |
$47,706.23 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
-143 |
$353.29 |
-$50,520.47 |
| 16-03-2023 |
Royal Gold, Inc. - Common Stock |
434 |
$116.71 |
$50,650.01 |
| 17-03-2023 |
Royal Gold, Inc. - Common Stock |
-434 |
$121.94 |
-$52,923.89 |
| 20-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
95 |
$557.89 |
$52,999.38 |
| 21-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-95 |
$585.01 |
-$55,576.12 |
| 21-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
883 |
$62.92 |
$55,555.37 |
| 22-03-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-883 |
$66.13 |
-$58,391.91 |
| 22-03-2023 |
Intuit Inc. - Common Stock |
143 |
$408.20 |
$58,372.63 |
| 23-03-2023 |
Intuit Inc. - Common Stock |
-143 |
$426.21 |
-$60,948.74 |
| 23-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
76 |
$801.38 |
$60,904.88 |
| 24-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-76 |
$810.76 |
-$61,617.76 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$888.52 |
$61,307.87 |
| 28-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$908.87 |
-$62,711.86 |
| 28-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$908.87 |
$62,711.86 |
| 29-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$933.82 |
-$64,433.48 |
| 29-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
77 |
$832.08 |
$64,070.16 |
| 30-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-77 |
$841.50 |
-$64,795.50 |
| 30-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
70 |
$926.41 |
$64,848.53 |
| 31-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-70 |
$965.40 |
-$67,577.75 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
742 |
$91.95 |
$68,226.90 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-742 |
$101.56 |
-$75,357.52 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
79 |
$948.83 |
$74,957.47 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-79 |
$988.97 |
-$78,128.50 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
370 |
$212.00 |
$78,440.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-370 |
$238.45 |
-$88,226.50 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
203 |
$433.41 |
$87,982.23 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
-203 |
$456.16 |
-$92,600.48 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
203 |
$456.16 |
$92,600.48 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
-203 |
$463.24 |
-$94,037.72 |
| 12-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
331 |
$284.96 |
$94,321.76 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-331 |
$306.89 |
-$101,580.59 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
1000 |
$89.67 |
$89,670.00 |
| 14-04-2023 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$94.16 |
-$94,160.00 |
| 17-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
107 |
$990.09 |
$105,939.57 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-107 |
$1,005.82 |
-$107,623.15 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
107 |
$1,005.82 |
$107,623.15 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-107 |
$1,054.98 |
-$112,883.01 |
| 19-04-2023 |
Costco Wholesale Corporation - Common Stock |
236 |
$478.24 |
$112,865.06 |
| 20-04-2023 |
Costco Wholesale Corporation - Common Stock |
-236 |
$487.45 |
-$115,038.03 |
| 20-04-2023 |
argenx SE - American Depositary Shares |
303 |
$380.01 |
$115,143.03 |
| 21-04-2023 |
argenx SE - American Depositary Shares |
-303 |
$389.37 |
-$117,979.11 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
449 |
$270.61 |
$121,504.50 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-449 |
$290.21 |
-$130,305.64 |
| 26-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
145 |
$894.20 |
$129,659.00 |
| 27-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-145 |
$915.67 |
-$132,772.15 |
| 27-04-2023 |
Intuit Inc. - Common Stock |
315 |
$423.69 |
$133,461.03 |
| 28-04-2023 |
Intuit Inc. - Common Stock |
-315 |
$438.29 |
-$138,060.47 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Credit Acceptance Corporation - Common Stock |
356 |
$430.12 |
$153,122.72 |
| 03-05-2023 |
Credit Acceptance Corporation - Common Stock |
-356 |
$450.98 |
-$160,548.88 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
608 |
$263.82 |
$160,402.56 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-608 |
$281.22 |
-$170,981.76 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
180 |
$949.94 |
$170,989.17 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-180 |
$995.78 |
-$179,241.11 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
974 |
$184.04 |
$179,254.95 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-974 |
$209.15 |
-$203,712.09 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
187 |
$1,085.20 |
$202,932.46 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-187 |
$1,166.05 |
-$218,050.49 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
187 |
$1,166.05 |
$218,050.49 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-187 |
$1,224.12 |
-$228,910.83 |
| 11-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
776 |
$296.06 |
$229,742.56 |
| 12-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-776 |
$301.85 |
-$234,235.60 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$97.40 |
$97,400.00 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$101.48 |
-$101,480.00 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
190 |
$1,251.34 |
$237,755.52 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-190 |
$1,308.27 |
-$248,571.35 |
| 17-05-2023 |
Intuit Inc. - Common Stock |
584 |
$426.35 |
$248,989.22 |
| 18-05-2023 |
Intuit Inc. - Common Stock |
-584 |
$441.95 |
-$258,098.74 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
274 |
$941.80 |
$258,053.20 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-274 |
$954.30 |
-$261,478.20 |
| 22-05-2023 |
Nordson Corporation - Common Stock |
1000 |
$211.70 |
$211,699.42 |
| 23-05-2023 |
Nordson Corporation - Common Stock |
-1000 |
$214.97 |
-$214,969.28 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
290 |
$911.99 |
$264,477.10 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-290 |
$928.94 |
-$269,392.60 |
| 24-05-2023 |
Adobe Inc. - Common Stock |
738 |
$365.76 |
$269,930.89 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
-738 |
$392.06 |
-$289,340.28 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
738 |
$392.06 |
$289,340.28 |
| 26-05-2023 |
Adobe Inc. - Common Stock |
-738 |
$415.39 |
-$306,557.83 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
764 |
$400.91 |
$306,295.29 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-764 |
$413.77 |
-$316,123.23 |
| 31-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
255 |
$1,238.06 |
$315,704.26 |
| 01-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-255 |
$1,260.52 |
-$321,432.57 |
| 01-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
255 |
$1,260.52 |
$321,432.57 |
| 02-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-255 |
$1,288.51 |
-$328,570.86 |
| 05-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
263 |
$1,247.45 |
$328,078.44 |
| 06-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-263 |
$1,279.26 |
-$336,445.74 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
677 |
$498.52 |
$337,498.03 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-677 |
$512.31 |
-$346,833.87 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
392 |
$883.11 |
$346,179.11 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-392 |
$906.68 |
-$355,418.56 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
811 |
$439.03 |
$356,053.33 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-811 |
$454.00 |
-$368,194.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
292 |
$1,259.33 |
$367,723.96 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-292 |
$1,295.33 |
-$378,237.17 |
| 13-06-2023 |
Costco Wholesale Corporation - Common Stock |
751 |
$504.35 |
$378,766.42 |
| 14-06-2023 |
Costco Wholesale Corporation - Common Stock |
-751 |
$509.35 |
-$382,524.95 |
| 14-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
420 |
$909.64 |
$382,048.81 |
| 15-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-420 |
$927.49 |
-$389,545.80 |
| 15-06-2023 |
Adobe Inc. - Common Stock |
794 |
$490.91 |
$389,782.54 |
| 16-06-2023 |
Adobe Inc. - Common Stock |
-794 |
$495.18 |
-$393,172.91 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
428 |
$917.49 |
$392,685.72 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-428 |
$937.93 |
-$401,434.04 |
| 21-06-2023 |
Microsoft Corporation - Common Stock |
1000 |
$328.45 |
$328,452.70 |
| 22-06-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$334.51 |
-$334,508.54 |
| 22-06-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$185.09 |
$185,089.28 |
| 23-06-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$193.43 |
-$193,431.78 |
| 26-06-2023 |
Credit Acceptance Corporation - Common Stock |
853 |
$488.06 |
$416,315.18 |
| 27-06-2023 |
Credit Acceptance Corporation - Common Stock |
-853 |
$505.30 |
-$431,020.89 |
| 05-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
340 |
$1,267.69 |
$431,013.58 |
| 06-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-340 |
$1,254.77 |
-$426,622.60 |
| 06-07-2023 |
Costco Wholesale Corporation - Common Stock |
822 |
$519.18 |
$426,765.80 |
| 07-07-2023 |
Costco Wholesale Corporation - Common Stock |
-822 |
$507.28 |
-$416,981.60 |
| 12-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
430 |
$969.23 |
$416,768.89 |
| 13-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-430 |
$956.06 |
-$411,105.80 |
| 19-07-2023 |
Credit Acceptance Corporation - Common Stock |
717 |
$573.28 |
$411,041.78 |
| 20-07-2023 |
Credit Acceptance Corporation - Common Stock |
-717 |
$554.67 |
-$397,698.38 |
| 26-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
412 |
$965.62 |
$397,835.44 |
| 27-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-412 |
$919.61 |
-$378,879.31 |
| 01-08-2023 |
Credit Acceptance Corporation - Common Stock |
685 |
$553.10 |
$378,873.48 |
| 02-08-2023 |
Credit Acceptance Corporation - Common Stock |
-685 |
$483.48 |
-$331,183.81 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
223 |
$1,481.49 |
$330,371.78 |
| 04-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-223 |
$1,459.26 |
-$325,415.39 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
221 |
$1,477.59 |
$326,546.63 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-221 |
$1,445.82 |
-$319,526.50 |
| 09-08-2023 |
Credit Acceptance Corporation - Common Stock |
634 |
$503.75 |
$319,377.50 |
| 10-08-2023 |
Credit Acceptance Corporation - Common Stock |
-634 |
$496.65 |
-$314,876.10 |
| 10-08-2023 |
argenx SE - American Depositary Shares |
626 |
$502.92 |
$314,827.93 |
| 11-08-2023 |
argenx SE - American Depositary Shares |
-626 |
$493.50 |
-$308,931.00 |
| 14-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
213 |
$1,449.96 |
$308,841.63 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-213 |
$1,418.76 |
-$302,196.14 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
213 |
$1,418.76 |
$302,196.14 |
| 16-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-213 |
$1,393.68 |
-$296,853.10 |
| 16-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
312 |
$951.06 |
$296,730.72 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-312 |
$931.67 |
-$290,681.03 |
| 17-08-2023 |
argenx SE - American Depositary Shares |
590 |
$493.09 |
$290,923.10 |
| 18-08-2023 |
argenx SE - American Depositary Shares |
-590 |
$488.59 |
-$288,268.10 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
209 |
$1,375.50 |
$287,479.68 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-209 |
$1,345.93 |
-$281,299.15 |
| 23-08-2023 |
Adobe Inc. - Common Stock |
531 |
$530.71 |
$281,807.02 |
| 24-08-2023 |
Adobe Inc. - Common Stock |
-531 |
$512.43 |
-$272,100.33 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
197 |
$1,382.16 |
$272,285.82 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-197 |
$1,353.65 |
-$266,668.36 |
| 30-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
280 |
$952.15 |
$266,602.01 |
| 31-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-280 |
$939.70 |
-$263,116.00 |
| 05-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
198 |
$1,330.05 |
$263,349.52 |
| 06-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-198 |
$1,317.48 |
-$260,861.81 |
| 06-09-2023 |
Credit Acceptance Corporation - Common Stock |
522 |
$499.93 |
$260,963.46 |
| 07-09-2023 |
Credit Acceptance Corporation - Common Stock |
-522 |
$484.48 |
-$252,898.57 |
| 07-09-2023 |
ICON plc - Ordinary Shares |
979 |
$258.12 |
$252,699.48 |
| 08-09-2023 |
ICON plc - Ordinary Shares |
-979 |
$250.13 |
-$244,877.27 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
434 |
$564.50 |
$244,993.00 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-434 |
$542.21 |
-$235,319.15 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
175 |
$1,343.02 |
$235,028.35 |
| 13-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-175 |
$1,335.54 |
-$233,719.59 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
173 |
$1,347.02 |
$233,034.80 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-173 |
$1,308.90 |
-$226,440.17 |
| 18-09-2023 |
Intuit Inc. - Common Stock |
430 |
$529.10 |
$227,512.88 |
| 19-09-2023 |
Intuit Inc. - Common Stock |
-430 |
$523.34 |
-$225,037.92 |
| 20-09-2023 |
Adobe Inc. - Common Stock |
420 |
$535.78 |
$225,027.61 |
| 21-09-2023 |
Adobe Inc. - Common Stock |
-420 |
$513.88 |
-$215,829.60 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
157 |
$1,370.62 |
$215,187.40 |
| 22-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-157 |
$1,360.83 |
-$213,649.94 |
| 25-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
156 |
$1,371.68 |
$213,982.56 |
| 26-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-156 |
$1,340.07 |
-$209,050.85 |
| 26-09-2023 |
argenx SE - American Depositary Shares |
433 |
$483.54 |
$209,372.82 |
| 27-09-2023 |
argenx SE - American Depositary Shares |
-433 |
$477.79 |
-$206,883.07 |
| 27-09-2023 |
Credit Acceptance Corporation - Common Stock |
433 |
$476.82 |
$206,463.06 |
| 28-09-2023 |
Credit Acceptance Corporation - Common Stock |
-433 |
$466.74 |
-$202,098.42 |
| 28-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
220 |
$917.41 |
$201,830.19 |
| 29-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-220 |
$908.86 |
-$199,949.20 |
| 02-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
151 |
$1,326.21 |
$200,258.37 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-151 |
$1,281.36 |
-$193,485.54 |
| 04-10-2023 |
Linde plc - Ordinary Shares |
523 |
$370.47 |
$193,757.85 |
| 05-10-2023 |
Linde plc - Ordinary Shares |
-523 |
$361.91 |
-$189,279.94 |
| 05-10-2023 |
Costco Wholesale Corporation - Common Stock |
343 |
$551.28 |
$189,089.45 |
| 06-10-2023 |
Costco Wholesale Corporation - Common Stock |
-343 |
$539.68 |
-$185,108.60 |
| 10-10-2023 |
Atlassian Corporation - Class A Common Stock |
900 |
$206.00 |
$185,400.00 |
| 11-10-2023 |
Atlassian Corporation - Class A Common Stock |
-900 |
$199.45 |
-$179,505.00 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
130 |
$1,380.68 |
$179,488.63 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-130 |
$1,338.82 |
-$174,046.32 |
| 12-10-2023 |
Adobe Inc. - Common Stock |
311 |
$559.63 |
$174,044.93 |
| 13-10-2023 |
Adobe Inc. - Common Stock |
-311 |
$548.76 |
-$170,664.36 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
123 |
$1,378.31 |
$169,531.85 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-123 |
$1,369.98 |
-$168,508.11 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
123 |
$1,369.98 |
$168,508.11 |
| 18-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-123 |
$1,347.21 |
-$165,706.90 |
| 18-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
179 |
$930.50 |
$166,559.50 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-179 |
$898.39 |
-$160,811.81 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
119 |
$1,346.56 |
$160,240.05 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-119 |
$1,299.77 |
-$154,672.07 |
| 23-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
177 |
$878.67 |
$155,524.59 |
| 24-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-177 |
$872.00 |
-$154,344.00 |
| 24-10-2023 |
Intuit Inc. - Common Stock |
308 |
$501.10 |
$154,339.95 |
| 25-10-2023 |
Intuit Inc. - Common Stock |
-308 |
$478.53 |
-$147,386.08 |
| 25-10-2023 |
Microsoft Corporation - Common Stock |
438 |
$336.16 |
$147,239.86 |
| 26-10-2023 |
Microsoft Corporation - Common Stock |
-438 |
$323.55 |
-$141,716.27 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
101 |
$1,404.86 |
$141,890.46 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-101 |
$1,339.35 |
-$135,274.79 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
98 |
$1,371.36 |
$134,392.84 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-98 |
$1,346.90 |
-$131,996.48 |
| 06-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
93 |
$1,418.55 |
$131,925.38 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-93 |
$1,398.76 |
-$130,084.47 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
93 |
$1,398.76 |
$130,084.47 |
| 08-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-93 |
$1,389.76 |
-$129,247.64 |
| 13-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
130 |
$995.92 |
$129,469.60 |
| 14-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-130 |
$982.96 |
-$127,784.80 |
| 14-11-2023 |
Erie Indemnity Company - Class A Common Stock |
454 |
$282.56 |
$128,283.90 |
| 15-11-2023 |
Erie Indemnity Company - Class A Common Stock |
-454 |
$272.46 |
-$123,698.66 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
84 |
$1,468.28 |
$123,335.71 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-84 |
$1,440.94 |
-$121,038.90 |
| 16-11-2023 |
Microsoft Corporation - Common Stock |
327 |
$371.95 |
$121,626.99 |
| 17-11-2023 |
Microsoft Corporation - Common Stock |
-327 |
$365.70 |
-$119,583.53 |
| 20-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
82 |
$1,445.23 |
$118,508.86 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-82 |
$1,425.91 |
-$116,924.78 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
82 |
$1,425.91 |
$116,924.78 |
| 22-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-82 |
$1,409.73 |
-$115,598.08 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
235 |
$495.77 |
$116,505.95 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-235 |
$445.34 |
-$104,654.90 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
235 |
$445.34 |
$104,654.90 |
| 29-11-2023 |
argenx SE - American Depositary Shares |
-235 |
$435.92 |
-$102,441.20 |
| 04-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$1,468.81 |
$101,347.99 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$1,443.50 |
-$99,601.16 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$1,443.50 |
$99,601.16 |
| 06-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$1,406.80 |
-$97,069.46 |
| 06-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
99 |
$985.20 |
$97,534.80 |
| 07-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-99 |
$953.71 |
-$94,417.29 |
| 07-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
99 |
$953.71 |
$94,417.29 |
| 08-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-99 |
$945.88 |
-$93,642.12 |
| 11-12-2023 |
LGI Homes, Inc. - Common Stock |
801 |
$117.93 |
$94,461.93 |
| 12-12-2023 |
LGI Homes, Inc. - Common Stock |
-801 |
$113.99 |
-$91,305.99 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
218 |
$418.84 |
$91,307.27 |
| 13-12-2023 |
Linde plc - Ordinary Shares |
-218 |
$401.19 |
-$87,460.01 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
140 |
$624.26 |
$87,396.40 |
| 14-12-2023 |
Adobe Inc. - Common Stock |
-140 |
$584.64 |
-$81,849.60 |
| 14-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
57 |
$1,429.36 |
$81,473.25 |
| 15-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-57 |
$1,422.64 |
-$81,090.68 |
| 18-12-2023 |
Costco Wholesale Corporation - Common Stock |
123 |
$660.63 |
$81,257.93 |
| 19-12-2023 |
Costco Wholesale Corporation - Common Stock |
-123 |
$657.24 |
-$80,840.46 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
179 |
$452.58 |
$81,011.82 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
-179 |
$338.91 |
-$60,664.89 |
| 21-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
63 |
$957.55 |
$60,325.65 |
| 22-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-63 |
$952.06 |
-$59,979.78 |
| 26-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
42 |
$1,436.12 |
$60,316.92 |
| 27-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-42 |
$1,423.36 |
-$59,781.10 |
| 27-12-2023 |
argenx SE - American Depositary Shares |
154 |
$386.52 |
$59,524.08 |
| 28-12-2023 |
argenx SE - American Depositary Shares |
-154 |
$380.28 |
-$58,563.12 |
| 28-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$1,429.55 |
$58,611.73 |
| 29-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$1,410.95 |
-$57,848.95 |
