| 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 |
| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$448.08 |
$1,344.24 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$469.11 |
-$1,407.33 |
| 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 |
| 17-01-2023 |
Medpace Holdings, Inc. - Common Stock |
7 |
$228.62 |
$1,600.34 |
| 18-01-2023 |
Medpace Holdings, Inc. - Common Stock |
-7 |
$232.26 |
-$1,625.82 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
17 |
$104.00 |
$1,768.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-17 |
$118.00 |
-$2,006.00 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$725.46 |
$1,450.93 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$739.14 |
-$1,478.27 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$734.43 |
$1,468.86 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$756.38 |
-$1,512.76 |
| 31-01-2023 |
Adobe Inc. - Common Stock |
5 |
$370.34 |
$1,851.70 |
| 01-02-2023 |
Adobe Inc. - Common Stock |
-5 |
$383.92 |
-$1,919.60 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
14 |
$152.40 |
$2,133.62 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-14 |
$187.88 |
-$2,630.38 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$749.13 |
$2,247.39 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$780.97 |
-$2,342.91 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$485.53 |
$2,427.65 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$507.68 |
-$2,538.40 |
| 07-02-2023 |
Equinix, Inc. - Common Stock |
4 |
$689.82 |
$2,759.28 |
| 08-02-2023 |
Equinix, Inc. - Common Stock |
-4 |
$695.06 |
-$2,780.24 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
25 |
$112.33 |
$2,808.25 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-25 |
$125.21 |
-$3,130.25 |
| 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 |
Booking Holdings Inc. - Common Stock |
7 |
$2,396.83 |
$16,777.78 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,444.33 |
-$17,110.28 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,444.33 |
$17,110.28 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,489.36 |
-$17,425.54 |
| 15-02-2023 |
Natera, Inc. - Common Stock |
449 |
$42.34 |
$19,010.66 |
| 16-02-2023 |
Natera, Inc. - Common Stock |
-449 |
$49.51 |
-$22,229.99 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
30 |
$734.30 |
$22,029.01 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-30 |
$746.68 |
-$22,400.28 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
262 |
$86.18 |
$22,577.85 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-262 |
$111.00 |
-$29,082.00 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
297 |
$97.98 |
$29,100.06 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-297 |
$112.18 |
-$33,317.46 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,400.25 |
$31,203.22 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,425.96 |
-$31,537.44 |
| 27-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
199 |
$168.74 |
$33,580.19 |
| 28-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-199 |
$174.12 |
-$34,649.76 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,496.70 |
$32,457.14 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,524.72 |
-$32,821.32 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,524.72 |
$32,821.32 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,549.95 |
-$33,149.37 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,549.95 |
$33,149.37 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,592.06 |
-$33,696.79 |
| 06-03-2023 |
Preformed Line Products Company - Common Stock |
308 |
$116.54 |
$35,895.06 |
| 07-03-2023 |
Preformed Line Products Company - Common Stock |
-308 |
$120.06 |
-$36,976.99 |
| 07-03-2023 |
IDEXX Laboratories, Inc. - Common Stock |
78 |
$473.99 |
$36,971.22 |
| 08-03-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-78 |
$482.22 |
-$37,613.16 |
| 08-03-2023 |
Utah Medical Products, Inc. - Common Stock |
441 |
$85.41 |
$37,665.51 |
| 09-03-2023 |
Utah Medical Products, Inc. - Common Stock |
-441 |
$87.27 |
-$38,485.98 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
51 |
$741.70 |
$37,826.69 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-51 |
$744.94 |
-$37,991.98 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,412.51 |
$38,600.21 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,448.98 |
-$39,183.60 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
133 |
$294.94 |
$39,227.02 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-133 |
$303.79 |
-$40,404.07 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,389.60 |
$38,233.66 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,413.52 |
-$38,616.36 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
115 |
$353.29 |
$40,628.35 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-115 |
$358.14 |
-$41,186.10 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,466.76 |
$39,468.17 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,543.51 |
-$40,696.19 |
| 21-03-2023 |
Elbit Systems Ltd. - Ordinary Shares |
249 |
$171.11 |
$42,605.67 |
| 22-03-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-249 |
$172.97 |
-$43,068.94 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
57 |
$749.23 |
$42,706.05 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-57 |
$799.95 |
-$45,597.08 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
57 |
$799.95 |
$45,597.08 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-57 |
$817.74 |
-$46,611.16 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,481.18 |
$44,661.29 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,517.59 |
-$45,316.71 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,517.59 |
$45,316.71 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,543.96 |
-$45,791.22 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,543.96 |
$45,791.22 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,581.54 |
-$46,467.64 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,581.54 |
$46,467.64 |
| 31-03-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,623.72 |
-$47,227.04 |
| 03-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
52 |
$943.26 |
$49,049.68 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-52 |
$948.83 |
-$49,339.09 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
52 |
$948.83 |
$49,339.09 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-52 |
$988.97 |
-$51,426.35 |
| 05-04-2023 |
Equinix, Inc. - Common Stock |
77 |
$672.48 |
$51,780.65 |
| 06-04-2023 |
Equinix, Inc. - Common Stock |
-77 |
$679.56 |
-$52,325.82 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
478 |
$109.71 |
$52,441.38 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-478 |
$117.76 |
-$56,289.28 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
478 |
$117.76 |
$56,289.28 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-478 |
$131.56 |
-$62,885.68 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,519.70 |
$60,472.84 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,601.19 |
-$62,428.58 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,601.19 |
$62,428.58 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,621.20 |
-$62,908.85 |
| 17-04-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,647.11 |
$63,530.61 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,667.52 |
-$64,020.38 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
65 |
$1,005.82 |
$65,378.55 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-65 |
$1,054.98 |
-$68,573.79 |
| 19-04-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
297 |
$231.70 |
$68,813.49 |
| 20-04-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-297 |
$235.24 |
-$69,866.59 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,631.99 |
$68,431.85 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,658.27 |
-$69,114.94 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
377 |
$187.26 |
$70,597.02 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-377 |
$208.27 |
-$78,517.79 |
| 25-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
80 |
$982.22 |
$78,577.78 |
| 26-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-80 |
$993.26 |
-$79,461.13 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
30 |
$2,569.28 |
$77,078.39 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,610.89 |
-$78,326.83 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
30 |
$2,610.89 |
$78,326.83 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,657.26 |
-$79,717.73 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
30 |
$2,661.99 |
$79,859.59 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,686.68 |
-$80,600.29 |
| 02-05-2023 |
Littelfuse, Inc. - Common Stock |
349 |
$237.62 |
$82,930.51 |
| 03-05-2023 |
Littelfuse, Inc. - Common Stock |
-349 |
$257.18 |
-$89,756.80 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
134 |
$666.56 |
$89,319.28 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-134 |
$696.86 |
-$93,379.18 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
98 |
$949.94 |
$93,094.10 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-98 |
$995.78 |
-$97,586.83 |
| 08-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
90 |
$1,081.56 |
$97,340.35 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-90 |
$1,085.20 |
-$97,668.03 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
90 |
$1,085.20 |
$97,668.03 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-90 |
$1,166.05 |
-$104,944.09 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
90 |
$1,166.05 |
$104,944.09 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-90 |
$1,224.12 |
-$110,170.99 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
606 |
$183.19 |
$111,013.14 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-606 |
$231.69 |
-$140,404.14 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
1000 |
$136.97 |
$136,973.10 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-1000 |
$145.93 |
-$145,927.23 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
119 |
$1,251.34 |
$148,910.04 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-119 |
$1,308.27 |
-$155,684.16 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
58 |
$2,667.54 |
$154,717.05 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-58 |
$2,750.90 |
-$159,552.44 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
216 |
$745.42 |
$161,010.58 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-216 |
$756.96 |
-$163,502.82 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 23-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
Netflix, Inc. - Common Stock |
477 |
$355.99 |
$169,807.23 |
| 24-05-2023 |
Netflix, Inc. - Common Stock |
-477 |
$364.85 |
-$174,033.45 |
| 24-05-2023 |
Equinix, Inc. - Common Stock |
268 |
$648.15 |
$173,704.94 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
-268 |
$678.95 |
-$181,958.26 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
464 |
$392.06 |
$181,915.84 |
| 26-05-2023 |
Adobe Inc. - Common Stock |
-464 |
$415.39 |
-$192,740.97 |
| 30-05-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$168.85 |
$168,850.01 |
| 31-05-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$180.79 |
-$180,789.99 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
82 |
$2,481.64 |
$203,494.33 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-82 |
$2,522.42 |
-$206,838.61 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
82 |
$2,522.42 |
$206,838.61 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-82 |
$2,597.25 |
-$212,974.82 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
81 |
$2,641.88 |
$213,991.93 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-81 |
$2,678.81 |
-$216,983.79 |
| 06-06-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$152.19 |
$152,194.44 |
| 07-06-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$161.82 |
-$161,820.28 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
543 |
$418.32 |
$227,147.76 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-543 |
$439.03 |
-$238,393.29 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
543 |
$439.03 |
$238,393.29 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-543 |
$454.00 |
-$246,522.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
195 |
$1,259.33 |
$245,569.08 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-195 |
$1,295.33 |
-$252,589.89 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
349 |
$726.30 |
$253,480.12 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-349 |
$744.73 |
-$259,909.36 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
100 |
$2,581.57 |
$258,156.54 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-100 |
$2,642.81 |
-$264,280.57 |
| 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 |
Booking Holdings Inc. - Common Stock |
105 |
$2,608.13 |
$273,854.15 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
-105 |
$2,615.21 |
-$274,596.82 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
105 |
$2,615.21 |
$274,596.82 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-105 |
$2,648.94 |
-$278,138.54 |
| 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 |
Booking Holdings Inc. - Common Stock |
114 |
$2,587.47 |
$294,971.66 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-114 |
$2,671.16 |
-$304,511.78 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
114 |
$2,671.16 |
$304,511.78 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-114 |
$2,637.63 |
-$300,690.08 |
| 05-07-2023 |
Booking Holdings Inc. - Common Stock |
114 |
$2,645.08 |
$301,539.24 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-114 |
$2,604.22 |
-$296,880.80 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
423 |
$702.89 |
$297,321.21 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-423 |
$690.54 |
-$292,098.93 |
| 10-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
560 |
$521.21 |
$291,877.61 |
| 11-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-560 |
$514.82 |
-$288,299.20 |
| 13-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
906 |
$318.47 |
$288,533.82 |
| 14-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-906 |
$309.28 |
-$280,207.68 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
95 |
$2,949.36 |
$280,189.60 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-95 |
$2,896.22 |
-$275,140.43 |
| 19-07-2023 |
Netflix, Inc. - Common Stock |
576 |
$477.59 |
$275,091.84 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
-576 |
$437.42 |
-$251,953.93 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
576 |
$437.42 |
$251,953.93 |
| 21-07-2023 |
Netflix, Inc. - Common Stock |
-576 |
$427.50 |
-$246,240.00 |
| 25-07-2023 |
Adobe Inc. - Common Stock |
469 |
$525.34 |
$246,384.47 |
| 26-07-2023 |
Adobe Inc. - Common Stock |
-469 |
$514.55 |
-$241,323.94 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
82 |
$2,938.67 |
$240,971.03 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-82 |
$2,882.79 |
-$236,388.96 |
| 01-08-2023 |
Littelfuse, Inc. - Common Stock |
801 |
$295.44 |
$236,646.07 |
| 02-08-2023 |
Littelfuse, Inc. - Common Stock |
-801 |
$258.75 |
-$207,262.20 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
72 |
$2,853.72 |
$205,467.82 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-72 |
$2,809.20 |
-$202,262.15 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
137 |
$1,481.49 |
$202,963.83 |
| 04-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-137 |
$1,459.26 |
-$199,918.87 |
| 07-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
134 |
$1,500.98 |
$201,131.84 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-134 |
$1,477.59 |
-$197,996.60 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
134 |
$1,477.59 |
$197,996.60 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-134 |
$1,445.82 |
-$193,740.05 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
60 |
$3,188.33 |
$191,299.88 |
| 11-08-2023 |
Booking Holdings Inc. - Common Stock |
-60 |
$3,171.55 |
-$190,293.30 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
60 |
$3,199.35 |
$191,961.06 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-60 |
$3,165.95 |
-$189,956.76 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
134 |
$1,418.76 |
$190,114.00 |
| 16-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-134 |
$1,393.68 |
-$186,752.65 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
59 |
$3,160.79 |
$186,486.79 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-59 |
$3,078.40 |
-$181,625.81 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
59 |
$3,078.40 |
$181,625.81 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-59 |
$3,025.35 |
-$178,495.86 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
130 |
$1,375.50 |
$178,815.11 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-130 |
$1,345.93 |
-$174,970.76 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
887 |
$197.74 |
$175,395.38 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-887 |
$188.52 |
-$167,217.24 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
54 |
$3,065.05 |
$165,512.66 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-54 |
$2,993.66 |
-$161,657.65 |
| 24-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
120 |
$1,359.42 |
$163,130.33 |
| 25-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-120 |
$1,351.70 |
-$162,203.57 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
117 |
$1,382.16 |
$161,712.90 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-117 |
$1,353.65 |
-$158,376.64 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
51 |
$3,096.73 |
$157,933.38 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-51 |
$3,071.45 |
-$156,643.91 |
| 31-08-2023 |
Tesla, Inc. - Common Stock |
612 |
$258.08 |
$157,944.95 |
| 01-09-2023 |
Tesla, Inc. - Common Stock |
-612 |
$245.01 |
-$149,946.12 |
| 05-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
112 |
$1,330.05 |
$148,965.39 |
| 06-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-112 |
$1,317.48 |
-$147,558.20 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
47 |
$3,107.24 |
$146,040.19 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-47 |
$3,069.89 |
-$144,284.65 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
307 |
$477.21 |
$146,503.47 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-307 |
$465.79 |
-$142,997.53 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
253 |
$564.50 |
$142,818.50 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-253 |
$542.21 |
-$137,179.14 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
43 |
$3,139.11 |
$134,981.71 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-43 |
$3,081.94 |
-$132,523.62 |
| 13-09-2023 |
Netflix, Inc. - Common Stock |
327 |
$412.24 |
$134,802.48 |
| 14-09-2023 |
Netflix, Inc. - Common Stock |
-327 |
$400.49 |
-$130,960.23 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
97 |
$1,347.02 |
$130,661.13 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-97 |
$1,308.90 |
-$126,963.56 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$3,124.17 |
$124,966.92 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$3,079.09 |
-$123,163.44 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$3,079.09 |
$123,163.44 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$3,035.72 |
-$121,428.80 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$3,035.72 |
$121,428.80 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$3,003.43 |
-$120,137.31 |
| 21-09-2023 |
Tesla, Inc. - Common Stock |
480 |
$255.70 |
$122,736.00 |
| 22-09-2023 |
Tesla, Inc. - Common Stock |
-480 |
$244.88 |
-$117,542.40 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
38 |
$3,064.41 |
$116,447.45 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-38 |
$3,027.48 |
-$115,044.26 |
| 26-09-2023 |
Elbit Systems Ltd. - Ordinary Shares |
587 |
$197.81 |
$116,116.00 |
| 27-09-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-587 |
$193.06 |
-$113,325.34 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$3,071.25 |
$110,565.06 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$3,050.60 |
-$109,821.51 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$3,060.30 |
$110,170.84 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,978.23 |
-$107,216.24 |
| 03-10-2023 |
Helen of Troy Limited - Common Stock |
965 |
$113.64 |
$109,662.60 |
| 04-10-2023 |
Helen of Troy Limited - Common Stock |
-965 |
$105.28 |
-$101,595.20 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
33 |
$3,013.52 |
$99,446.25 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,986.11 |
-$98,541.71 |
| 05-10-2023 |
Wingstop Inc. - Common Stock |
554 |
$181.83 |
$100,732.92 |
| 06-10-2023 |
Wingstop Inc. - Common Stock |
-554 |
$173.04 |
-$95,863.71 |
| 10-10-2023 |
Insulet Corporation - Common Stock |
656 |
$146.13 |
$95,861.28 |
| 11-10-2023 |
Insulet Corporation - Common Stock |
-656 |
$133.45 |
-$87,543.20 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
63 |
$1,380.68 |
$86,982.95 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-63 |
$1,338.82 |
-$84,345.53 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
28 |
$3,016.03 |
$84,448.71 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-28 |
$2,918.18 |
-$81,708.90 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
59 |
$1,378.31 |
$81,320.16 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-59 |
$1,369.98 |
-$80,829.09 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
27 |
$2,946.19 |
$79,547.10 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,819.41 |
-$76,124.20 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
27 |
$2,819.41 |
$76,124.20 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,755.08 |
-$74,387.12 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
56 |
$1,346.56 |
$75,407.08 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-56 |
$1,299.77 |
-$72,786.85 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
502 |
$147.00 |
$73,794.00 |
| 24-10-2023 |
Insulet Corporation - Common Stock |
-502 |
$141.00 |
-$70,782.00 |
| 24-10-2023 |
Booking Holdings Inc. - Common Stock |
25 |
$2,804.71 |
$70,117.65 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,782.50 |
-$69,562.47 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
25 |
$2,782.50 |
$69,562.47 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,713.03 |
-$67,825.70 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
48 |
$1,404.86 |
$67,433.09 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-48 |
$1,339.35 |
-$64,289.01 |
| 30-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
47 |
$1,379.35 |
$64,829.48 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-47 |
$1,371.36 |
-$64,453.71 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
47 |
$1,371.36 |
$64,453.71 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-47 |
$1,346.90 |
-$63,304.43 |
| 01-11-2023 |
Preformed Line Products Company - Common Stock |
466 |
$137.23 |
$63,948.15 |
| 02-11-2023 |
Preformed Line Products Company - Common Stock |
-466 |
$109.26 |
-$50,914.76 |
| 02-11-2023 |
Fox Factory Holding Corp. - Common Stock |
612 |
$83.13 |
$50,875.56 |
| 03-11-2023 |
Fox Factory Holding Corp. - Common Stock |
-612 |
$60.53 |
-$37,044.36 |
| 06-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$1,418.55 |
$36,882.36 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$1,398.76 |
-$36,367.70 |
| 07-11-2023 |
Biogen Inc. - Common Stock |
148 |
$245.61 |
$36,350.28 |
| 08-11-2023 |
Biogen Inc. - Common Stock |
-148 |
$231.69 |
-$34,290.12 |
| 09-11-2023 |
5E Advanced Materials, Inc. - Common Stock |
676 |
$51.06 |
$34,516.56 |
| 13-11-2023 |
5E Advanced Materials, Inc. - Common Stock |
-676 |
$44.04 |
-$29,774.42 |
| 13-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
37 |
$794.50 |
$29,396.64 |
| 14-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-37 |
$791.51 |
-$29,285.95 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$3,139.18 |
$28,252.61 |
| 15-11-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$3,087.07 |
-$27,783.62 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$1,468.28 |
$27,897.36 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$1,440.94 |
-$27,377.85 |
| 16-11-2023 |
Medpace Holdings, Inc. - Common Stock |
101 |
$281.47 |
$28,428.47 |
| 17-11-2023 |
Medpace Holdings, Inc. - Common Stock |
-101 |
$274.01 |
-$27,675.01 |
| 20-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$1,445.23 |
$27,459.37 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$1,425.91 |
-$27,092.33 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$1,425.91 |
$27,092.33 |
| 22-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$1,409.73 |
-$26,784.92 |
| 27-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
18 |
$1,439.26 |
$25,906.69 |
| 28-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-18 |
$1,414.66 |
-$25,463.87 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,107.93 |
$24,863.44 |
| 29-11-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,092.48 |
-$24,739.83 |
| 29-11-2023 |
Adobe Inc. - Common Stock |
43 |
$617.39 |
$26,547.77 |
| 30-11-2023 |
Adobe Inc. - Common Stock |
-43 |
$611.01 |
-$26,273.43 |
| 30-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
32 |
$821.54 |
$26,289.25 |
| 01-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-32 |
$812.61 |
-$26,003.64 |
| 04-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$1,468.81 |
$24,969.79 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$1,443.50 |
-$24,539.42 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$1,443.50 |
$24,539.42 |
| 06-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$1,406.80 |
-$23,915.66 |
| 06-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
652 |
$38.41 |
$25,043.32 |
| 07-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
-652 |
$34.04 |
-$22,194.08 |
| 07-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
26 |
$846.84 |
$22,017.82 |
| 08-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-26 |
$837.82 |
-$21,783.42 |
| 11-12-2023 |
First Solar, Inc. - Common Stock |
150 |
$146.11 |
$21,916.50 |
| 12-12-2023 |
First Solar, Inc. - Common Stock |
-150 |
$139.90 |
-$20,985.00 |
| 12-12-2023 |
Adobe Inc. - Common Stock |
33 |
$633.66 |
$20,910.78 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
-33 |
$624.26 |
-$20,600.58 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
33 |
$624.26 |
$20,600.58 |
| 14-12-2023 |
Adobe Inc. - Common Stock |
-33 |
$584.64 |
-$19,293.12 |
| 14-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
22 |
$873.59 |
$19,218.87 |
| 15-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-22 |
$856.77 |
-$18,848.98 |
| 18-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
707 |
$26.96 |
$19,060.72 |
| 19-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-707 |
$24.00 |
-$16,968.00 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,477.27 |
$13,909.09 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,431.69 |
-$13,726.76 |
| 20-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
471 |
$35.65 |
$16,791.15 |
| 21-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
-471 |
$31.85 |
-$15,003.70 |
| 21-12-2023 |
Netflix, Inc. - Common Stock |
30 |
$491.61 |
$14,748.30 |
| 22-12-2023 |
Netflix, Inc. - Common Stock |
-30 |
$486.76 |
-$14,602.80 |
| 26-12-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,528.08 |
$14,112.31 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,496.41 |
-$13,985.65 |
| 27-12-2023 |
Tesla, Inc. - Common Stock |
56 |
$261.44 |
$14,640.64 |
| 28-12-2023 |
Tesla, Inc. - Common Stock |
-56 |
$253.18 |
-$14,178.08 |
| 28-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,429.55 |
$12,865.99 |
| 29-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,410.95 |
-$12,698.55 |
