| 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 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 05-01-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$552.42 |
$1,657.27 |
| 06-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$582.26 |
-$1,746.78 |
| 09-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$678.61 |
$1,357.23 |
| 10-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$697.02 |
-$1,394.05 |
| 10-01-2023 |
Equinix, Inc. - Common Stock |
2 |
$660.98 |
$1,321.96 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
-2 |
$679.97 |
-$1,359.94 |
| 11-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
7 |
$240.58 |
$1,684.06 |
| 12-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-7 |
$253.00 |
-$1,771.00 |
| 12-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
7 |
$253.00 |
$1,771.00 |
| 13-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-7 |
$268.64 |
-$1,880.48 |
| 17-01-2023 |
Moderna, Inc. - Common Stock |
10 |
$190.69 |
$1,906.90 |
| 18-01-2023 |
Moderna, Inc. - Common Stock |
-10 |
$197.02 |
-$1,970.20 |
| 18-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
8 |
$265.00 |
$2,120.00 |
| 19-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-8 |
$274.50 |
-$2,196.00 |
| 19-01-2023 |
Netflix, Inc. - Common Stock |
6 |
$315.78 |
$1,894.68 |
| 20-01-2023 |
Netflix, Inc. - Common Stock |
-6 |
$342.50 |
-$2,055.00 |
| 23-01-2023 |
Outset Medical, Inc. - Common Stock |
5 |
$408.00 |
$2,040.00 |
| 24-01-2023 |
Outset Medical, Inc. - Common Stock |
-5 |
$421.65 |
-$2,108.25 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$725.46 |
$2,176.39 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$739.14 |
-$2,217.41 |
| 25-01-2023 |
Repligen Corporation - Common Stock |
13 |
$181.82 |
$2,363.66 |
| 26-01-2023 |
Repligen Corporation - Common Stock |
-13 |
$193.04 |
-$2,509.52 |
| 26-01-2023 |
Pool Corporation - Common Stock |
7 |
$352.71 |
$2,468.99 |
| 27-01-2023 |
Pool Corporation - Common Stock |
-7 |
$367.21 |
-$2,570.49 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$734.43 |
$2,203.29 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$756.38 |
-$2,269.14 |
| 31-01-2023 |
ASML Holding N.V. - New York Registry Shares |
4 |
$645.77 |
$2,583.06 |
| 01-02-2023 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$663.05 |
-$2,652.21 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
18 |
$152.40 |
$2,743.23 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-18 |
$187.88 |
-$3,381.92 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$749.13 |
$2,996.52 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$780.97 |
-$3,123.88 |
| 06-02-2023 |
ASML Holding N.V. - New York Registry Shares |
5 |
$648.27 |
$3,241.37 |
| 07-02-2023 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$664.68 |
-$3,323.39 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
22 |
$161.22 |
$3,546.76 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-22 |
$169.95 |
-$3,738.86 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
75 |
$255.36 |
$19,152.00 |
| 14-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-75 |
$268.20 |
-$20,115.00 |
| 14-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
75 |
$268.20 |
$20,115.00 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-75 |
$282.26 |
-$21,169.50 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
75 |
$282.26 |
$21,169.50 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-75 |
$295.04 |
-$22,128.00 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
60 |
$367.65 |
$22,059.00 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-60 |
$383.55 |
-$23,013.00 |
| 21-02-2023 |
Wix.com Ltd. - Ordinary Shares |
285 |
$80.87 |
$23,047.95 |
| 22-02-2023 |
Wix.com Ltd. - Ordinary Shares |
-285 |
$90.90 |
-$25,906.50 |
| 22-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
88 |
$291.84 |
$25,681.92 |
| 23-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-88 |
$307.08 |
-$27,023.04 |
| 23-02-2023 |
Impinj, Inc. - Common Stock |
224 |
$121.68 |
$27,256.32 |
| 24-02-2023 |
Impinj, Inc. - Common Stock |
-224 |
$125.56 |
-$28,124.32 |
| 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 |
First Solar, Inc. - Common Stock |
173 |
$169.14 |
$29,261.22 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-173 |
$195.68 |
-$33,852.64 |
| 01-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
41 |
$824.22 |
$33,793.02 |
| 02-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-41 |
$840.89 |
-$34,476.49 |
| 02-03-2023 |
Outset Medical, Inc. - Common Stock |
105 |
$327.15 |
$34,350.75 |
| 03-03-2023 |
Outset Medical, Inc. - Common Stock |
-105 |
$351.30 |
-$36,886.50 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
423 |
$87.57 |
$37,042.11 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-423 |
$91.28 |
-$38,611.44 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
357 |
$108.00 |
$38,556.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-357 |
$118.80 |
-$42,411.60 |
| 08-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
149 |
$285.18 |
$42,491.82 |
| 09-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-149 |
$286.88 |
-$42,745.12 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
57 |
$741.70 |
$42,276.88 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-57 |
$744.94 |
-$42,461.63 |
| 13-03-2023 |
ASML Holding N.V. - New York Registry Shares |
72 |
$592.27 |
$42,643.27 |
| 14-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-72 |
$607.47 |
-$43,737.60 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
149 |
$294.94 |
$43,946.06 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-149 |
$303.79 |
-$45,264.71 |
| 15-03-2023 |
ASML Holding N.V. - New York Registry Shares |
76 |
$594.14 |
$45,154.50 |
| 16-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-76 |
$617.51 |
-$46,931.09 |
| 16-03-2023 |
Outset Medical, Inc. - Common Stock |
153 |
$307.35 |
$47,024.55 |
| 17-03-2023 |
Outset Medical, Inc. - Common Stock |
-153 |
$313.80 |
-$48,011.40 |
| 20-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
438 |
$109.80 |
$48,092.40 |
| 21-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-438 |
$121.80 |
-$53,348.40 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
178 |
$298.81 |
$53,188.18 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-178 |
$303.73 |
-$54,063.94 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
72 |
$749.23 |
$53,944.48 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-72 |
$799.95 |
-$57,596.31 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
72 |
$799.95 |
$57,596.31 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-72 |
$817.74 |
-$58,877.25 |
| 27-03-2023 |
Ulta Beauty, Inc. - Common Stock |
113 |
$520.45 |
$58,810.85 |
| 28-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-113 |
$531.79 |
-$60,092.27 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
188 |
$320.31 |
$60,218.28 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-188 |
$361.04 |
-$67,875.52 |
| 29-03-2023 |
ASML Holding N.V. - New York Registry Shares |
105 |
$645.48 |
$67,775.77 |
| 30-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-105 |
$662.68 |
-$69,581.41 |
| 30-03-2023 |
Equinix, Inc. - Common Stock |
104 |
$670.75 |
$69,757.66 |
| 31-03-2023 |
Equinix, Inc. - Common Stock |
-104 |
$688.93 |
-$71,648.62 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
781 |
$91.95 |
$71,812.95 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-781 |
$101.56 |
-$79,318.36 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
288 |
$275.25 |
$79,272.00 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-288 |
$283.99 |
-$81,789.12 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
386 |
$212.00 |
$81,832.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-386 |
$238.45 |
-$92,041.70 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
391 |
$235.00 |
$91,885.00 |
| 11-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-391 |
$251.96 |
-$98,516.36 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
838 |
$117.76 |
$98,682.88 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-838 |
$131.56 |
-$110,247.28 |
| 12-04-2023 |
Netflix, Inc. - Common Stock |
333 |
$331.03 |
$110,232.99 |
| 13-04-2023 |
Netflix, Inc. - Common Stock |
-333 |
$346.19 |
-$115,281.27 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
218 |
$528.40 |
$115,191.21 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-218 |
$534.66 |
-$116,555.87 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
454 |
$256.55 |
$116,473.69 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-454 |
$289.32 |
-$131,351.28 |
| 18-04-2023 |
Outset Medical, Inc. - Common Stock |
501 |
$262.20 |
$131,362.21 |
| 19-04-2023 |
Outset Medical, Inc. - Common Stock |
-501 |
$268.80 |
-$134,668.79 |
| 19-04-2023 |
ASML Holding N.V. - New York Registry Shares |
220 |
$610.70 |
$134,353.63 |
| 20-04-2023 |
ASML Holding N.V. - New York Registry Shares |
-220 |
$620.46 |
-$136,501.65 |
| 20-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
476 |
$287.51 |
$136,854.76 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-476 |
$303.49 |
-$144,461.24 |
| 24-04-2023 |
Insulet Corporation - Common Stock |
453 |
$318.77 |
$144,402.81 |
| 25-04-2023 |
Insulet Corporation - Common Stock |
-453 |
$321.33 |
-$145,562.48 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
954 |
$152.68 |
$145,656.71 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-954 |
$165.71 |
-$158,087.35 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
759 |
$208.42 |
$158,189.05 |
| 27-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-759 |
$237.44 |
-$180,217.68 |
| 27-04-2023 |
Biogen Inc. - Common Stock |
613 |
$293.72 |
$180,050.36 |
| 28-04-2023 |
Biogen Inc. - Common Stock |
-613 |
$304.23 |
-$186,493.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$52.51 |
$52,510.00 |
| 03-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$67.06 |
-$67,060.00 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
324 |
$666.56 |
$215,966.01 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-324 |
$696.86 |
-$225,782.50 |
| 04-05-2023 |
ASML Holding N.V. - New York Registry Shares |
362 |
$623.73 |
$225,790.65 |
| 05-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-362 |
$638.73 |
-$231,219.90 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
1000 |
$184.04 |
$184,039.99 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-1000 |
$209.15 |
-$209,149.99 |
| 09-05-2023 |
Equinix, Inc. - Common Stock |
368 |
$695.83 |
$256,064.57 |
| 10-05-2023 |
Equinix, Inc. - Common Stock |
-368 |
$716.88 |
-$263,810.56 |
| 10-05-2023 |
Netflix, Inc. - Common Stock |
787 |
$335.42 |
$263,975.55 |
| 11-05-2023 |
Netflix, Inc. - Common Stock |
-787 |
$344.76 |
-$271,326.13 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 15-05-2023 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$78.22 |
$78,220.00 |
| 16-05-2023 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$81.45 |
-$81,450.00 |
| 16-05-2023 |
ASML Holding N.V. - New York Registry Shares |
504 |
$640.43 |
$322,775.79 |
| 17-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-504 |
$658.55 |
-$331,908.82 |
| 17-05-2023 |
Netflix, Inc. - Common Stock |
978 |
$339.96 |
$332,480.87 |
| 18-05-2023 |
Netflix, Inc. - Common Stock |
-978 |
$371.29 |
-$363,121.63 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
385 |
$941.80 |
$362,593.00 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-385 |
$954.30 |
-$367,405.50 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
415 |
$911.99 |
$378,475.85 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-415 |
$928.94 |
-$385,510.10 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
589 |
$654.91 |
$385,739.31 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-589 |
$695.85 |
-$409,857.07 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
589 |
$695.85 |
$409,857.07 |
| 26-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-589 |
$722.81 |
-$425,736.89 |
| 30-05-2023 |
Equinix, Inc. - Common Stock |
604 |
$705.11 |
$425,885.21 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-604 |
$715.71 |
-$432,286.38 |
| 31-05-2023 |
Outset Medical, Inc. - Common Stock |
1000 |
$312.45 |
$312,450.01 |
| 01-06-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$327.45 |
-$327,450.01 |
| 01-06-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$328.35 |
$328,350.01 |
| 02-06-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$365.44 |
-$365,440.00 |
| 05-06-2023 |
Outset Medical, Inc. - Common Stock |
1000 |
$324.30 |
$324,299.99 |
| 06-06-2023 |
Outset Medical, Inc. - Common Stock |
-1000 |
$343.95 |
-$343,950.01 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$95.20 |
$95,200.00 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.20 |
-$107,200.00 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
584 |
$883.11 |
$515,736.23 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-584 |
$906.68 |
-$529,501.12 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
1000 |
$409.37 |
$409,370.00 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$420.02 |
-$420,019.99 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$424.91 |
$424,910.00 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$443.76 |
-$443,760.01 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
770 |
$726.30 |
$559,254.14 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-770 |
$744.73 |
-$573,438.98 |
| 14-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
630 |
$909.64 |
$573,073.21 |
| 15-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-630 |
$927.49 |
-$584,318.69 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
645 |
$917.49 |
$591,781.04 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-645 |
$937.93 |
-$604,964.85 |
| 21-06-2023 |
ASML Holding N.V. - New York Registry Shares |
872 |
$694.69 |
$605,772.66 |
| 22-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-872 |
$704.62 |
-$614,431.35 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 26-06-2023 |
ASML Holding N.V. - New York Registry Shares |
919 |
$687.76 |
$632,050.72 |
| 27-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-919 |
$712.16 |
-$654,471.87 |
| 27-06-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$203.88 |
$203,880.00 |
| 28-06-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$221.68 |
-$221,679.99 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
963 |
$698.10 |
$672,270.57 |
| 29-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-963 |
$706.47 |
-$680,327.82 |
| 29-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
726 |
$937.42 |
$680,566.91 |
| 30-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-726 |
$955.30 |
-$693,547.79 |
| 05-07-2023 |
Investors Title Company - Common Stock |
1000 |
$134.29 |
$134,288.97 |
| 06-07-2023 |
Investors Title Company - Common Stock |
-1000 |
$136.57 |
-$136,574.17 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$701.42 |
$701,421.02 |
| 11-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$714.85 |
-$714,853.94 |
| 11-07-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$692.43 |
$692,434.27 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
799 |
$956.06 |
$763,891.94 |
| 14-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-799 |
$961.41 |
-$768,166.57 |
| 17-07-2023 |
Netflix, Inc. - Common Stock |
1000 |
$450.05 |
$450,049.99 |
| 18-07-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$474.80 |
-$474,799.99 |
| 18-07-2023 |
Equinix, Inc. - Common Stock |
1000 |
$764.13 |
$764,126.83 |
| 19-07-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$780.20 |
-$780,196.78 |
| 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 |
Pool Corporation - Common Stock |
1000 |
$355.61 |
$355,606.11 |
| 25-07-2023 |
Pool Corporation - Common Stock |
-1000 |
$368.55 |
-$368,548.46 |
| 25-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$672.10 |
$672,103.27 |
| 27-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$695.50 |
-$695,498.84 |
| 27-07-2023 |
Roku, Inc. - Class A Common Stock |
1000 |
$68.19 |
$68,190.00 |
| 28-07-2023 |
Roku, Inc. - Class A Common Stock |
-1000 |
$89.61 |
-$89,610.00 |
| 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 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$347.74 |
$347,739.99 |
| 02-08-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$358.40 |
-$358,399.99 |
| 02-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$730.10 |
$730,101.75 |
| 03-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$769.32 |
-$769,323.36 |
| 03-08-2023 |
Amazon.com, Inc. - Common Stock |
1000 |
$128.91 |
$128,910.00 |
| 04-08-2023 |
Amazon.com, Inc. - Common Stock |
-1000 |
$139.57 |
-$139,570.01 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$191.59 |
$191,590.00 |
| 09-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$200.58 |
-$200,580.00 |
| 09-08-2023 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$143.38 |
$143,380.00 |
| 10-08-2023 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$162.01 |
-$162,009.99 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$790.82 |
$790,823.91 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$804.73 |
-$804,725.52 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$945.15 |
$945,150.02 |
| 15-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$951.36 |
-$951,359.99 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$794.53 |
$794,533.69 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$810.16 |
-$810,160.46 |
| 21-08-2023 |
Equinix, Inc. - Common Stock |
1000 |
$715.89 |
$715,888.37 |
| 22-08-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$726.04 |
-$726,043.15 |
| 22-08-2023 |
Netflix, Inc. - Common Stock |
1000 |
$413.17 |
$413,170.01 |
| 23-08-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$427.55 |
-$427,549.99 |
| 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 |
Netflix, Inc. - Common Stock |
1000 |
$406.93 |
$406,929.99 |
| 25-08-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$416.03 |
-$416,030.00 |
| 28-08-2023 |
Pool Corporation - Common Stock |
1000 |
$346.02 |
$346,015.63 |
| 29-08-2023 |
Pool Corporation - Common Stock |
-1000 |
$359.54 |
-$359,541.78 |
| 29-08-2023 |
Insulet Corporation - Common Stock |
1000 |
$189.48 |
$189,480.00 |
| 30-08-2023 |
Insulet Corporation - Common Stock |
-1000 |
$201.62 |
-$201,620.00 |
| 30-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$149.18 |
$149,179.99 |
| 31-08-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$163.03 |
-$163,030.00 |
| 31-08-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$381.26 |
$381,260.01 |
| 01-09-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$404.19 |
-$404,190.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$945.81 |
$945,810.00 |
| 08-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$958.36 |
-$958,359.99 |
| 11-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$203.72 |
$203,720.00 |
| 12-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$211.65 |
-$211,649.99 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.85 |
$926,849.98 |
| 14-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$940.68 |
-$940,679.99 |
| 14-09-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$244.15 |
$244,153.64 |
| 15-09-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$247.50 |
-$247,499.98 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$822.24 |
$822,237.12 |
| 19-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$834.45 |
-$834,453.31 |
| 19-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$929.18 |
$929,179.99 |
| 20-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.83 |
-$945,830.02 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.47 |
$926,469.97 |
| 22-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$936.02 |
-$936,020.02 |
| 25-09-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$39.96 |
-$39,960.00 |
| 26-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$185.56 |
$185,560.00 |
| 27-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$192.18 |
-$192,179.99 |
| 27-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$681.91 |
$681,913.27 |
| 28-09-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$695.29 |
-$695,289.25 |
| 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 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$118.59 |
$118,590.00 |
| 03-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$120.45 |
-$120,450.00 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$812.74 |
$812,743.35 |
| 05-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$828.83 |
-$828,828.86 |
| 05-10-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$572.60 |
$572,595.40 |
| 06-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$588.02 |
-$588,020.45 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$712.47 |
$712,474.49 |
| 11-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$727.59 |
-$727,586.24 |
| 11-10-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.71 |
$596,712.40 |
| 12-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$607.12 |
-$607,117.13 |
| 12-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$919.44 |
$919,440.00 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$926.46 |
-$926,460.02 |
| 16-10-2023 |
First Solar, Inc. - Common Stock |
1000 |
$151.29 |
$151,289.99 |
| 17-10-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$158.06 |
-$158,060.00 |
| 17-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$141.38 |
$141,380.00 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$144.87 |
-$144,870.00 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
1000 |
$346.19 |
$346,190.00 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$401.77 |
-$401,769.99 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$898.39 |
$898,390.01 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$907.06 |
-$907,060.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$53.01 |
$53,015.00 |
| 25-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$874.92 |
$874,919.98 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$921.64 |
-$921,640.01 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$87.26 |
$87,260.87 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$101.41 |
-$101,412.66 |
| 30-10-2023 |
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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$930.44 |
$930,440.00 |
| 01-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.66 |
-$945,659.97 |
| 01-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$789.09 |
$789,088.75 |
| 02-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$816.53 |
-$816,532.84 |
| 02-11-2023 |
Insulet Corporation - Common Stock |
1000 |
$140.44 |
$140,440.00 |
| 03-11-2023 |
Insulet Corporation - Common Stock |
-1000 |
$162.58 |
-$162,580.00 |
| 06-11-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$79.55 |
$79,550.00 |
| 07-11-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$102.20 |
-$102,200.00 |
| 07-11-2023 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$27.10 |
$27,103.99 |
| 08-11-2023 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$31.60 |
-$31,604.98 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$625.94 |
$625,942.87 |
| 13-11-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$646.02 |
-$646,016.05 |
| 13-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$735.38 |
$735,378.48 |
| 14-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$762.29 |
-$762,290.34 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 15-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$168.69 |
$168,690.00 |
| 17-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$176.66 |
-$176,660.00 |
| 20-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$978.61 |
$978,609.99 |
| 21-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$983.59 |
-$983,590.03 |
| 21-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$983.59 |
$983,590.03 |
| 22-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$991.46 |
-$991,460.02 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$212.35 |
$212,350.01 |
| 29-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.44 |
-$234,440.00 |
| 29-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$806.36 |
$806,360.96 |
| 30-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$821.54 |
-$821,539.00 |
| 30-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 04-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$221.98 |
$221,980.00 |
| 05-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$235.11 |
-$235,110.00 |
| 05-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$818.64 |
$818,637.08 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$833.45 |
-$833,446.11 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$833.45 |
$833,446.11 |
| 07-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$846.84 |
-$846,839.11 |
| 07-12-2023 |
lululemon athletica inc. - Common Stock |
1000 |
$464.67 |
$464,670.01 |
| 08-12-2023 |
lululemon athletica inc. - Common Stock |
-1000 |
$489.64 |
-$489,640.01 |
| 11-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$846.08 |
$846,081.18 |
| 12-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$861.38 |
-$861,378.91 |
| 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 |
Pool Corporation - Common Stock |
1000 |
$357.70 |
$357,696.81 |
| 14-12-2023 |
Pool Corporation - Common Stock |
-1000 |
$388.33 |
-$388,327.94 |
| 14-12-2023 |
First Solar, Inc. - Common Stock |
1000 |
$158.25 |
$158,250.00 |
| 15-12-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$168.67 |
-$168,670.00 |
| 18-12-2023 |
Netflix, Inc. - Common Stock |
1000 |
$486.12 |
$486,120.00 |
| 19-12-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$495.02 |
-$495,019.99 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$222.30 |
$222,300.00 |
| 22-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$235.07 |
-$235,070.01 |
| 26-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$847.19 |
$847,188.17 |
| 27-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$871.96 |
-$871,959.66 |
| 27-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$871.96 |
$871,959.66 |
| 28-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$879.27 |
-$879,269.47 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.21 |
$941,210.02 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$950.08 |
-$950,080.02 |
