| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
260 |
$1,175.08 |
$305,521.04 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-260 |
$1,216.30 |
-$316,237.09 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
260 |
$1,216.30 |
$316,237.09 |
| 29-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-260 |
$1,264.02 |
-$328,646.25 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
125 |
$2,627.19 |
$328,398.32 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-125 |
$2,671.13 |
-$333,890.81 |
| 05-07-2023 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.85 |
$62,850.00 |
| 06-07-2023 |
HealthEquity, Inc. - Common Stock |
-1000 |
$65.89 |
-$65,890.00 |
| 06-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
269 |
$1,254.77 |
$337,533.76 |
| 07-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-269 |
$1,275.46 |
-$343,098.60 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
127 |
$2,699.32 |
$342,813.40 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-127 |
$2,753.30 |
-$349,668.80 |
| 11-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
275 |
$1,271.47 |
$349,654.01 |
| 12-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-275 |
$1,287.73 |
-$354,125.44 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
128 |
$2,758.31 |
$353,064.06 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-128 |
$2,803.87 |
-$358,895.97 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
128 |
$2,803.87 |
$358,895.97 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-128 |
$2,835.91 |
-$362,997.03 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
124 |
$2,917.76 |
$361,802.18 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-124 |
$2,949.36 |
-$365,721.17 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$221.65 |
$221,653.38 |
| 20-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$226.92 |
-$226,922.91 |
| 20-07-2023 |
Roper Technologies, Inc. - Common Stock |
838 |
$476.81 |
$399,567.39 |
| 21-07-2023 |
Roper Technologies, Inc. - Common Stock |
-838 |
$494.42 |
-$414,327.50 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
144 |
$2,862.46 |
$412,194.90 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-144 |
$2,910.61 |
-$419,127.54 |
| 25-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
306 |
$1,375.19 |
$420,809.02 |
| 26-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-306 |
$1,404.09 |
-$429,651.38 |
| 26-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
590 |
$728.95 |
$430,077.55 |
| 27-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-590 |
$742.61 |
-$438,138.23 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
149 |
$2,923.93 |
$435,665.89 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-149 |
$2,979.67 |
-$443,971.22 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$130.24 |
-$130,244.11 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
341 |
$1,410.90 |
$481,116.53 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-341 |
$1,481.49 |
-$505,187.34 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
180 |
$2,809.20 |
$505,655.38 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-180 |
$3,030.03 |
-$545,405.76 |
| 07-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
706 |
$772.60 |
$545,458.60 |
| 08-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-706 |
$778.17 |
-$549,387.28 |
| 08-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$509.76 |
$509,760.01 |
| 09-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$518.75 |
-$518,750.00 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
176 |
$3,170.00 |
$557,920.34 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-176 |
$3,188.33 |
-$561,146.31 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
710 |
$790.82 |
$561,484.98 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-710 |
$804.73 |
-$571,355.12 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.72 |
$32,720.00 |
| 17-08-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$35.92 |
-$35,920.00 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
763 |
$794.53 |
$606,229.21 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-763 |
$810.16 |
-$618,152.43 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
204 |
$3,018.99 |
$615,874.56 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-204 |
$3,040.65 |
-$620,291.83 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
204 |
$3,040.65 |
$620,291.83 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-204 |
$3,065.05 |
-$625,270.06 |
| 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 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 28-08-2023 |
Booking Holdings Inc. - Common Stock |
218 |
$3,036.41 |
$661,937.95 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
-218 |
$3,077.22 |
-$670,833.21 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
218 |
$3,077.22 |
$670,833.21 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
-218 |
$3,096.73 |
-$675,087.77 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
1000 |
$545.36 |
$545,359.99 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-1000 |
$559.34 |
-$559,340.03 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
225 |
$3,071.45 |
$691,076.07 |
| 01-09-2023 |
Booking Holdings Inc. - Common Stock |
-225 |
$3,081.20 |
-$693,270.59 |
| 05-09-2023 |
DexCom, Inc. - Common Stock |
1000 |
$100.33 |
$100,330.00 |
| 06-09-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$106.88 |
-$106,880.00 |
| 06-09-2023 |
Equinix, Inc. - Common Stock |
945 |
$740.56 |
$699,826.43 |
| 07-09-2023 |
Equinix, Inc. - Common Stock |
-945 |
$747.92 |
-$706,789.06 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
230 |
$3,069.89 |
$706,073.83 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-230 |
$3,109.11 |
-$715,094.76 |
| 11-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
543 |
$1,317.87 |
$715,604.20 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-543 |
$1,343.02 |
-$729,259.41 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$542.21 |
$542,210.02 |
| 13-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$553.56 |
-$553,560.00 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
240 |
$3,081.94 |
$739,666.70 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-240 |
$3,162.98 |
-$759,114.90 |
| 14-09-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.44 |
$33,437.74 |
| 15-09-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.74 |
-$36,742.37 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
574 |
$1,328.39 |
$762,495.45 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-574 |
$1,343.68 |
-$771,275.08 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
574 |
$1,343.68 |
$771,275.08 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-574 |
$1,368.03 |
-$785,248.26 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
574 |
$1,368.03 |
$785,248.26 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-574 |
$1,370.62 |
-$786,736.09 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
262 |
$3,003.43 |
$786,899.41 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-262 |
$3,029.42 |
-$793,707.70 |
| 25-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$154.67 |
$154,670.00 |
| 26-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$159.29 |
-$159,289.99 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
264 |
$3,027.48 |
$799,254.84 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-264 |
$3,049.32 |
-$805,020.88 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
264 |
$3,049.32 |
$805,020.88 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-264 |
$3,071.25 |
-$810,810.45 |
| 28-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
595 |
$1,361.28 |
$809,964.09 |
| 29-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-595 |
$1,370.72 |
-$815,578.16 |
| 02-10-2023 |
Cogent Communications Holdings, Inc. - Common Stock |
1000 |
$53.32 |
$53,324.43 |
| 03-10-2023 |
Cogent Communications Holdings, Inc. - Common Stock |
-1000 |
$55.08 |
-$55,084.85 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
638 |
$1,281.36 |
$817,508.45 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-638 |
$1,321.93 |
-$843,393.71 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
638 |
$1,321.93 |
$843,393.71 |
| 05-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-638 |
$1,346.25 |
-$858,905.71 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
287 |
$2,986.11 |
$857,014.30 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-287 |
$3,016.46 |
-$865,724.29 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.72 |
$532,719.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$549.91 |
-$549,909.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$549.91 |
$549,909.97 |
| 12-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$559.63 |
-$559,630.00 |
| 12-10-2023 |
Revolution Medicines, Inc. - Common Stock |
1000 |
$24.20 |
$24,200.00 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-1000 |
$29.91 |
-$29,910.00 |
| 16-10-2023 |
Booking Holdings Inc. - Common Stock |
307 |
$2,934.39 |
$900,857.02 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
-307 |
$2,946.19 |
-$904,479.94 |
| 17-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 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 |
Triumph Financial, Inc. - Common Stock |
1000 |
$57.05 |
$57,050.00 |
| 20-10-2023 |
Triumph Financial, Inc. - Common Stock |
-1000 |
$60.29 |
-$60,290.00 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
785 |
$1,292.82 |
$1,014,865.96 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-785 |
$1,404.86 |
-$1,102,812.02 |
| 26-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$287.00 |
$286,997.41 |
| 27-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$295.34 |
-$295,338.07 |
| 30-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$689.85 |
$689,850.10 |
| 31-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$703.65 |
-$703,650.33 |
| 31-10-2023 |
Wingstop Inc. - Common Stock |
1000 |
$181.72 |
$181,718.98 |
| 01-11-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$195.37 |
-$195,370.03 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
416 |
$2,736.31 |
$1,138,306.41 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-416 |
$2,807.92 |
-$1,168,095.09 |
| 02-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
847 |
$1,380.55 |
$1,169,328.06 |
| 03-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-847 |
$1,425.23 |
-$1,207,167.11 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
410 |
$2,939.29 |
$1,205,110.62 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-410 |
$2,979.33 |
-$1,221,523.83 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
410 |
$2,979.33 |
$1,221,523.83 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-410 |
$2,987.68 |
-$1,224,946.97 |
| 08-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
1000 |
$11.34 |
$11,337.88 |
| 09-11-2023 |
Ramaco Resources, Inc. - Class A Common Stock |
-1000 |
$15.50 |
-$15,495.10 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
413 |
$2,977.70 |
$1,229,791.79 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-413 |
$3,085.48 |
-$1,274,301.52 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
413 |
$3,085.48 |
$1,274,301.52 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-413 |
$3,139.18 |
-$1,296,481.01 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
915 |
$1,417.53 |
$1,297,039.31 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-915 |
$1,468.28 |
-$1,343,478.24 |
| 15-11-2023 |
Booking Holdings Inc. - Common Stock |
435 |
$3,087.07 |
$1,342,874.95 |
| 16-11-2023 |
Booking Holdings Inc. - Common Stock |
-435 |
$3,095.01 |
-$1,346,330.20 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
935 |
$1,440.94 |
$1,347,278.27 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-935 |
$1,450.19 |
-$1,355,923.83 |
| 20-11-2023 |
Tesla, Inc. - Common Stock |
1000 |
$235.60 |
$235,600.01 |
| 21-11-2023 |
Tesla, Inc. - Common Stock |
-1000 |
$241.20 |
-$241,200.00 |
| 21-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$610.99 |
$610,989.99 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$619.72 |
-$619,719.97 |
| 27-11-2023 |
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 |
First Citizens BancShares, Inc. - Class A Common Stock |
984 |
$1,414.66 |
$1,392,024.63 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-984 |
$1,434.22 |
-$1,411,270.41 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
984 |
$1,434.22 |
$1,411,270.41 |
| 30-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-984 |
$1,459.59 |
-$1,436,240.37 |
| 30-11-2023 |
Booking Holdings Inc. - Common Stock |
464 |
$3,091.90 |
$1,434,639.63 |
| 01-12-2023 |
Booking Holdings Inc. - Common Stock |
-464 |
$3,125.39 |
-$1,450,180.91 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
468 |
$3,100.58 |
$1,451,071.93 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-468 |
$3,113.96 |
-$1,457,335.32 |
| 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 |
Booking Holdings Inc. - Common Stock |
472 |
$3,115.93 |
$1,470,720.54 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-472 |
$3,203.25 |
-$1,511,933.42 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
472 |
$3,203.25 |
$1,511,933.42 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-472 |
$3,239.58 |
-$1,529,082.37 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
462 |
$3,310.52 |
$1,529,458.22 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-462 |
$3,365.70 |
-$1,554,954.51 |
| 12-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$1,431.86 |
$1,431,861.08 |
| 13-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$1,467.75 |
-$1,467,747.19 |
| 13-12-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$244.43 |
$244,429.99 |
| 14-12-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$272.16 |
-$272,160.00 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
476 |
$3,403.09 |
$1,619,872.51 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-476 |
$3,441.49 |
-$1,638,151.09 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
477 |
$3,433.00 |
$1,637,539.25 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-477 |
$3,477.27 |
-$1,658,658.96 |
| 19-12-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$233.07 |
$233,070.01 |
| 20-12-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.60 |
-$237,600.01 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
485 |
$3,431.69 |
$1,664,370.10 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-485 |
$3,481.49 |
-$1,688,520.87 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
485 |
$3,481.49 |
$1,688,520.87 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
-485 |
$3,497.46 |
-$1,696,269.03 |
| 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 |
Booking Holdings Inc. - Common Stock |
492 |
$3,496.41 |
$1,720,235.12 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-492 |
$3,512.07 |
-$1,727,939.55 |
| 28-12-2023 |
ICF International, Inc. - Common Stock |
1000 |
$131.40 |
$131,402.98 |
| 29-12-2023 |
ICF International, Inc. - Common Stock |
-1000 |
$133.36 |
-$133,362.27 |
