| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$448.08 |
$896.16 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$469.11 |
-$938.22 |
| 10-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$915.78 |
$915.78 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$936.80 |
-$936.80 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$936.80 |
$936.80 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,024.31 |
-$1,024.31 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$189.46 |
-$1,136.79 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,109.91 |
$1,109.91 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.43 |
$734.43 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$756.38 |
-$756.38 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,181.69 |
$1,181.69 |
| 01-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.29 |
-$1,214.29 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
4 |
$282.53 |
$1,130.12 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-4 |
$359.88 |
-$1,439.52 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$749.13 |
$1,498.26 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$780.97 |
-$1,561.94 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$485.53 |
$1,456.59 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$507.68 |
-$1,523.04 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
32 |
$56.44 |
$1,806.19 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-32 |
$63.54 |
-$2,033.22 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
18 |
$112.33 |
$2,021.94 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-18 |
$125.21 |
-$2,253.78 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$742.72 |
$2,228.15 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$755.52 |
-$2,266.56 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$282.26 |
$2,258.08 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$295.04 |
-$2,360.32 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$734.30 |
$2,202.90 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$746.68 |
-$2,240.03 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,099.33 |
$2,198.66 |
| 22-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,118.26 |
-$2,236.52 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
9 |
$266.78 |
$2,401.02 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-9 |
$294.75 |
-$2,652.75 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,400.25 |
$2,400.25 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.96 |
-$2,425.96 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,182.99 |
$2,365.98 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,220.00 |
-$2,440.00 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,496.70 |
$2,496.70 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,524.72 |
-$2,524.72 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,549.95 |
-$2,549.95 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,549.95 |
$2,549.95 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,592.06 |
-$2,592.06 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,256.26 |
$2,512.52 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,264.91 |
-$2,529.82 |
| 07-03-2023 |
KLA Corporation - Common Stock |
8 |
$367.10 |
$2,936.83 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-8 |
$378.85 |
-$3,030.79 |
| 08-03-2023 |
United Therapeutics Corporation - Common Stock |
13 |
$222.64 |
$2,894.32 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
-13 |
$225.26 |
-$2,928.38 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
13 |
$225.26 |
$2,928.38 |
| 10-03-2023 |
United Therapeutics Corporation - Common Stock |
-13 |
$228.77 |
-$2,974.01 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,162.33 |
$2,324.66 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.96 |
-$2,429.92 |
| 14-03-2023 |
SBA Communications Corporation - Class A Common Stock |
13 |
$241.04 |
$3,133.47 |
| 15-03-2023 |
SBA Communications Corporation - Class A Common Stock |
-13 |
$246.38 |
-$3,202.94 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,188.96 |
$2,377.92 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.74 |
-$2,429.48 |
| 16-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
13 |
$245.88 |
$3,196.44 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-13 |
$250.61 |
-$3,257.93 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,466.76 |
$2,466.76 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,543.51 |
-$2,543.51 |
| 21-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
68 |
$51.70 |
$3,515.60 |
| 22-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
-68 |
$54.00 |
-$3,672.00 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$749.23 |
$2,996.92 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$799.95 |
-$3,199.79 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$799.95 |
$3,199.79 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$817.74 |
-$3,270.96 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,517.59 |
-$2,517.59 |
| 28-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,196.74 |
$3,590.22 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,224.88 |
-$3,674.64 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,224.88 |
$3,674.64 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,266.80 |
-$3,800.40 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,266.80 |
$3,800.40 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,318.06 |
-$3,954.18 |
| 03-04-2023 |
ICU Medical, Inc. - Common Stock |
27 |
$161.03 |
$4,347.81 |
| 04-04-2023 |
ICU Medical, Inc. - Common Stock |
-27 |
$167.29 |
-$4,516.83 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
16 |
$275.25 |
$4,404.00 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-16 |
$283.99 |
-$4,543.84 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
21 |
$212.00 |
$4,452.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-21 |
$238.45 |
-$5,007.45 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,251.62 |
$5,006.48 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,285.06 |
-$5,140.24 |
| 11-04-2023 |
Repligen Corporation - Common Stock |
31 |
$170.39 |
$5,282.09 |
| 12-04-2023 |
Repligen Corporation - Common Stock |
-31 |
$179.70 |
-$5,570.70 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
22 |
$256.55 |
$5,644.10 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-22 |
$289.32 |
-$6,365.04 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
24 |
$269.28 |
$6,462.72 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-24 |
$298.57 |
-$7,165.68 |
| 19-04-2023 |
KLA Corporation - Common Stock |
20 |
$353.28 |
$7,065.53 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-20 |
$367.41 |
-$7,348.14 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,631.99 |
$5,263.99 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,658.27 |
-$5,316.53 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
253 |
$30.02 |
$7,595.06 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-253 |
$33.58 |
-$8,495.74 |
| 25-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
28 |
$295.77 |
$8,281.56 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-28 |
$307.28 |
-$8,603.84 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,569.28 |
$7,707.84 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,610.89 |
-$7,832.68 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,610.89 |
$7,832.68 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,657.26 |
-$7,971.77 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,661.99 |
$7,985.96 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,686.68 |
-$8,060.03 |
| 02-05-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,255.74 |
$8,790.18 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,279.99 |
-$8,959.93 |
| 03-05-2023 |
Datadog, Inc. - Class A Common Stock |
141 |
$65.84 |
$9,283.44 |
| 04-05-2023 |
Datadog, Inc. - Class A Common Stock |
-141 |
$75.40 |
-$10,631.40 |
| 04-05-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,213.38 |
$9,707.04 |
| 05-05-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,243.59 |
-$9,948.72 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
59 |
$184.04 |
$10,858.36 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-59 |
$209.15 |
-$12,339.85 |
| 09-05-2023 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,248.05 |
$11,232.45 |
| 10-05-2023 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,288.92 |
-$11,600.28 |
| 10-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,617.30 |
$10,469.22 |
| 11-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,627.85 |
-$10,511.40 |
| 11-05-2023 |
Insulet Corporation - Common Stock |
39 |
$321.27 |
$12,529.53 |
| 12-05-2023 |
Insulet Corporation - Common Stock |
-39 |
$330.23 |
-$12,878.97 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
96 |
$136.97 |
$13,149.42 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-96 |
$145.93 |
-$14,009.01 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,617.70 |
$13,088.50 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,667.54 |
-$13,337.68 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,667.54 |
$13,337.68 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,750.90 |
-$13,754.52 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
19 |
$745.42 |
$14,162.97 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-19 |
$756.96 |
-$14,382.19 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
117 |
$126.74 |
$14,828.58 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-117 |
$137.75 |
-$16,116.75 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
57 |
$282.16 |
$16,083.12 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-57 |
$292.28 |
-$16,659.96 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
25 |
$654.91 |
$16,372.64 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-25 |
$695.85 |
-$17,396.31 |
| 25-05-2023 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,249.91 |
$17,498.74 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,282.26 |
-$17,951.64 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
109 |
$167.20 |
$18,224.80 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-109 |
$180.20 |
-$19,641.80 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,481.64 |
$17,371.47 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,522.42 |
-$17,656.95 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,522.42 |
$17,656.95 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,597.25 |
-$18,180.78 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,641.88 |
$18,493.13 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,678.81 |
-$18,751.69 |
| 06-06-2023 |
Advanced Energy Industries, Inc. - Common Stock |
207 |
$99.80 |
$20,658.69 |
| 07-06-2023 |
Advanced Energy Industries, Inc. - Common Stock |
-207 |
$106.07 |
-$21,957.43 |
| 07-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
29 |
$736.59 |
$21,361.22 |
| 08-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-29 |
$748.05 |
-$21,693.51 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
70 |
$316.05 |
$22,123.50 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-70 |
$325.53 |
-$22,787.10 |
| 12-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
30 |
$751.93 |
$22,557.94 |
| 13-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-30 |
$765.23 |
-$22,957.04 |
| 13-06-2023 |
Intuitive Surgical, Inc. - Common Stock |
74 |
$315.45 |
$23,343.30 |
| 14-06-2023 |
Intuitive Surgical, Inc. - Common Stock |
-74 |
$323.07 |
-$23,907.18 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,581.57 |
$23,234.09 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,642.81 |
-$23,785.25 |
| 15-06-2023 |
nCino, Inc. - Common Stock |
963 |
$25.46 |
$24,517.98 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-963 |
$31.69 |
-$30,517.47 |
| 20-06-2023 |
MercadoLibre, Inc. - Common Stock |
25 |
$1,197.74 |
$29,943.50 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
-25 |
$1,210.90 |
-$30,272.50 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,615.21 |
$28,767.29 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,648.94 |
-$29,138.32 |
| 22-06-2023 |
Meta Platforms, Inc. - Class A Common Stock |
110 |
$283.54 |
$31,189.80 |
| 23-06-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-110 |
$287.38 |
-$31,611.32 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,587.47 |
$31,049.65 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,671.16 |
-$32,053.87 |
| 27-06-2023 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,162.09 |
$32,538.52 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,207.69 |
-$33,815.32 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
48 |
$698.10 |
$33,508.81 |
| 29-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-48 |
$706.47 |
-$33,910.42 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,627.19 |
$34,153.42 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,671.13 |
-$34,724.64 |
| 05-07-2023 |
Paylocity Holding Corporation - Common Stock |
190 |
$183.24 |
$34,815.60 |
| 06-07-2023 |
Paylocity Holding Corporation - Common Stock |
-190 |
$186.45 |
-$35,425.50 |
| 06-07-2023 |
Saia, Inc. - Common Stock |
105 |
$335.26 |
$35,202.30 |
| 07-07-2023 |
Saia, Inc. - Common Stock |
-105 |
$346.91 |
-$36,425.55 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,699.32 |
$35,091.14 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,753.30 |
-$35,792.87 |
| 11-07-2023 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,121.58 |
$37,012.14 |
| 12-07-2023 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,141.13 |
-$37,657.29 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,758.31 |
$35,858.07 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,803.87 |
-$36,450.37 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,803.87 |
$36,450.37 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,835.91 |
-$36,866.89 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,917.76 |
$37,930.87 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,949.36 |
-$38,341.74 |
| 18-07-2023 |
MercadoLibre, Inc. - Common Stock |
32 |
$1,208.66 |
$38,677.12 |
| 19-07-2023 |
MercadoLibre, Inc. - Common Stock |
-32 |
$1,225.75 |
-$39,224.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
100 |
$397.25 |
$39,725.00 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-100 |
$410.05 |
-$41,005.00 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
34 |
$1,198.34 |
$40,743.56 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-34 |
$1,221.03 |
-$41,515.02 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
14 |
$2,862.46 |
$40,074.50 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,910.61 |
-$40,748.51 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
107 |
$396.62 |
$42,438.34 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-107 |
$418.19 |
-$44,746.33 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
132 |
$339.85 |
$44,860.20 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-132 |
$385.31 |
-$50,860.92 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
17 |
$2,923.93 |
$49,706.85 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,979.67 |
-$50,654.43 |
| 31-07-2023 |
SBA Communications Corporation - Class A Common Stock |
246 |
$211.24 |
$51,963.86 |
| 01-08-2023 |
SBA Communications Corporation - Class A Common Stock |
-246 |
$220.06 |
-$54,135.45 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
251 |
$215.20 |
$54,015.50 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-251 |
$251.77 |
-$63,194.97 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
54 |
$1,164.81 |
$62,899.74 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-54 |
$1,323.11 |
-$71,447.94 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
25 |
$2,809.20 |
$70,229.91 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-25 |
$3,030.03 |
-$75,750.80 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
Erie Indemnity Company - Class A Common Stock |
321 |
$268.57 |
$86,210.78 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-321 |
$278.90 |
-$89,527.30 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
68 |
$1,312.66 |
$89,260.88 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-68 |
$1,387.06 |
-$94,320.08 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
119 |
$790.82 |
$94,108.05 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-119 |
$804.73 |
-$95,762.34 |
| 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 |
Erie Indemnity Company - Class A Common Stock |
441 |
$278.68 |
$122,896.40 |
| 16-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-441 |
$282.00 |
-$124,360.61 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
166 |
$794.53 |
$131,892.59 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-166 |
$810.16 |
-$134,486.64 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
44 |
$3,018.99 |
$132,835.69 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-44 |
$3,040.65 |
-$133,788.43 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
44 |
$3,040.65 |
$133,788.43 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-44 |
$3,065.05 |
-$134,862.17 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
122 |
$1,215.31 |
$148,267.83 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-122 |
$1,237.84 |
-$151,016.48 |
| 28-08-2023 |
MercadoLibre, Inc. - Common Stock |
121 |
$1,249.46 |
$151,184.66 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
-121 |
$1,304.66 |
-$157,863.86 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
121 |
$1,304.66 |
$157,863.86 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
-121 |
$1,343.13 |
-$162,518.73 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
121 |
$1,343.13 |
$162,518.73 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-121 |
$1,372.36 |
-$166,055.56 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
121 |
$1,372.36 |
$166,055.56 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-121 |
$1,421.64 |
-$172,018.44 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
406 |
$425.05 |
$172,570.30 |
| 06-09-2023 |
Saia, Inc. - Common Stock |
-406 |
$435.39 |
-$176,768.35 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
124 |
$1,425.97 |
$176,820.28 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-124 |
$1,436.35 |
-$178,107.40 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
58 |
$3,069.89 |
$178,053.40 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-58 |
$3,109.11 |
-$180,328.24 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
761 |
$237.18 |
$180,493.92 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-761 |
$263.65 |
-$200,639.27 |
| 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 |
Booking Holdings Inc. - Common Stock |
69 |
$3,081.94 |
$212,654.18 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-69 |
$3,162.98 |
-$218,245.53 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
158 |
$1,383.43 |
$218,581.95 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-158 |
$1,396.66 |
-$220,672.29 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
269 |
$822.24 |
$221,181.79 |
| 19-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-269 |
$834.45 |
-$224,467.94 |
| 19-09-2023 |
Biogen Inc. - Common Stock |
877 |
$256.67 |
$225,099.60 |
| 20-09-2023 |
Biogen Inc. - Common Stock |
-877 |
$260.53 |
-$228,484.81 |
| 20-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
649 |
$352.31 |
$228,649.19 |
| 21-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-649 |
$354.28 |
-$229,927.72 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
76 |
$3,003.43 |
$228,260.90 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-76 |
$3,029.42 |
-$230,235.82 |
| 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 |
Booking Holdings Inc. - Common Stock |
83 |
$3,027.48 |
$251,280.88 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-83 |
$3,049.32 |
-$253,093.69 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
83 |
$3,049.32 |
$253,093.69 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-83 |
$3,071.25 |
-$254,913.89 |
| 28-09-2023 |
ASML Holding N.V. - New York Registry Shares |
446 |
$571.57 |
$254,920.96 |
| 29-09-2023 |
ASML Holding N.V. - New York Registry Shares |
-446 |
$579.46 |
-$258,437.54 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
647 |
$399.77 |
$258,651.18 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-647 |
$402.91 |
-$260,682.77 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
87 |
$2,978.23 |
$259,105.90 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-87 |
$3,013.52 |
-$262,176.48 |
| 04-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
324 |
$812.74 |
$263,328.84 |
| 05-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-324 |
$828.83 |
-$268,540.55 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
90 |
$2,986.11 |
$268,750.13 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-90 |
$3,016.46 |
-$271,481.48 |
| 10-10-2023 |
Booking Holdings Inc. - Common Stock |
89 |
$3,027.30 |
$269,429.86 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
-89 |
$3,038.73 |
-$270,446.73 |
| 11-10-2023 |
KLA Corporation - Common Stock |
574 |
$474.85 |
$272,561.38 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-574 |
$493.03 |
-$282,997.80 |
| 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 |
MercadoLibre, Inc. - Common Stock |
236 |
$1,226.20 |
$289,383.19 |
| 17-10-2023 |
MercadoLibre, Inc. - Common Stock |
-236 |
$1,240.65 |
-$292,793.41 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
517 |
$574.13 |
$296,825.75 |
| 19-10-2023 |
ASML Holding N.V. - New York Registry Shares |
-517 |
$578.54 |
-$299,105.61 |
| 19-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$158.67 |
$158,670.00 |
| 20-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$165.21 |
-$165,210.01 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
259 |
$1,180.13 |
$305,653.67 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
-259 |
$1,221.99 |
-$316,495.41 |
| 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 |
MercadoLibre, Inc. - Common Stock |
296 |
$1,175.00 |
$347,800.00 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-296 |
$1,200.45 |
-$355,333.19 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
302 |
$1,240.74 |
$374,703.48 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-302 |
$1,300.01 |
-$392,603.02 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
143 |
$2,736.31 |
$391,292.83 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-143 |
$2,807.92 |
-$401,532.69 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
306 |
$1,319.50 |
$403,767.00 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-306 |
$1,387.79 |
-$424,663.75 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
144 |
$2,939.29 |
$423,258.36 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-144 |
$2,979.33 |
-$429,023.00 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
144 |
$2,979.33 |
$429,023.00 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-144 |
$2,987.68 |
-$430,225.28 |
| 08-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$221.70 |
$221,701.87 |
| 09-11-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$225.50 |
-$225,497.27 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
146 |
$2,977.70 |
$434,744.80 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-146 |
$3,085.48 |
-$450,479.47 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
146 |
$3,085.48 |
$450,479.47 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-146 |
$3,139.18 |
-$458,320.16 |
| 14-11-2023 |
MercadoLibre, Inc. - Common Stock |
321 |
$1,430.51 |
$459,193.71 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
-321 |
$1,442.55 |
-$463,058.57 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
321 |
$1,442.55 |
$463,058.57 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-321 |
$1,469.55 |
-$471,725.57 |
| 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 |
MercadoLibre, Inc. - Common Stock |
323 |
$1,481.99 |
$478,682.77 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-323 |
$1,495.48 |
-$483,040.03 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
323 |
$1,495.48 |
$483,040.03 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-323 |
$1,525.00 |
-$492,575.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
324 |
$1,589.09 |
$514,865.15 |
| 29-11-2023 |
MercadoLibre, Inc. - Common Stock |
-324 |
$1,610.58 |
-$521,827.91 |
| 29-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
647 |
$806.36 |
$521,715.54 |
| 30-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-647 |
$821.54 |
-$531,535.73 |
| 30-11-2023 |
Booking Holdings Inc. - Common Stock |
171 |
$3,091.90 |
$528,714.17 |
| 01-12-2023 |
Booking Holdings Inc. - Common Stock |
-171 |
$3,125.39 |
-$534,441.67 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
173 |
$3,100.58 |
$536,400.52 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-173 |
$3,113.96 |
-$538,715.83 |
| 05-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
659 |
$818.64 |
$539,481.84 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-659 |
$833.45 |
-$549,240.98 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
176 |
$3,115.93 |
$548,404.27 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-176 |
$3,203.25 |
-$563,771.79 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
176 |
$3,203.25 |
$563,771.79 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-176 |
$3,239.58 |
-$570,166.31 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
172 |
$3,310.52 |
$569,408.69 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-172 |
$3,365.70 |
-$578,900.81 |
| 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 |
Booking Holdings Inc. - Common Stock |
192 |
$3,403.09 |
$653,393.95 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-192 |
$3,441.49 |
-$660,766.83 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
192 |
$3,433.00 |
$659,135.30 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-192 |
$3,477.27 |
-$667,636.31 |
| 19-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
197 |
$3,431.69 |
$676,043.11 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-197 |
$3,481.49 |
-$685,852.81 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
876 |
$847.19 |
$742,136.84 |
| 27-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-876 |
$871.96 |
-$763,836.66 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
218 |
$3,496.41 |
$762,218.00 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-218 |
$3,512.07 |
-$765,631.75 |
| 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 |
