| 03-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$406.01 |
$812.02 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$447.77 |
-$895.54 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$447.77 |
$895.54 |
| 11-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$463.02 |
-$926.04 |
| 11-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$707.98 |
$707.98 |
| 17-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$726.10 |
-$726.10 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 20-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$194.29 |
-$1,165.74 |
| 20-01-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$405.99 |
$811.98 |
| 25-01-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$448.90 |
-$897.80 |
| 25-01-2023 |
Tesla, Inc. - Common Stock |
8 |
$144.43 |
$1,155.44 |
| 30-01-2023 |
Tesla, Inc. - Common Stock |
-8 |
$166.66 |
-$1,333.28 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$734.43 |
$1,468.86 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$749.13 |
-$1,498.26 |
| 02-02-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$548.99 |
$1,097.98 |
| 07-02-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$505.49 |
-$1,010.98 |
| 07-02-2023 |
Tesla, Inc. - Common Stock |
7 |
$196.81 |
$1,377.67 |
| 10-02-2023 |
Tesla, Inc. - Common Stock |
-7 |
$196.89 |
-$1,378.23 |
| 10-02-2023 |
Illumina, Inc. - Common Stock |
7 |
$191.23 |
$1,338.58 |
| 15-02-2023 |
Illumina, Inc. - Common Stock |
-7 |
$208.22 |
-$1,457.54 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$282.26 |
$1,411.30 |
| 21-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$288.76 |
-$1,443.80 |
| 21-02-2023 |
MYR Group, Inc. - Common Stock |
16 |
$97.17 |
$1,554.72 |
| 24-02-2023 |
MYR Group, Inc. - Common Stock |
-16 |
$119.63 |
-$1,914.08 |
| 24-02-2023 |
MYR Group, Inc. - Common Stock |
16 |
$119.63 |
$1,914.08 |
| 01-03-2023 |
MYR Group, Inc. - Common Stock |
-16 |
$121.69 |
-$1,947.04 |
| 01-03-2023 |
Axon Enterprise, Inc. - Common Stock |
8 |
$221.06 |
$1,768.48 |
| 06-03-2023 |
Axon Enterprise, Inc. - Common Stock |
-8 |
$221.38 |
-$1,771.04 |
| 06-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
17 |
$109.80 |
$1,866.60 |
| 09-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-17 |
$106.00 |
-$1,802.00 |
| 09-03-2023 |
Illumina, Inc. - Common Stock |
9 |
$197.07 |
$1,773.65 |
| 14-03-2023 |
Illumina, Inc. - Common Stock |
-9 |
$219.73 |
-$1,977.55 |
| 14-03-2023 |
Adobe Inc. - Common Stock |
6 |
$333.33 |
$1,999.98 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-6 |
$358.14 |
-$2,148.84 |
| 17-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$505.03 |
$2,020.12 |
| 22-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$585.49 |
-$2,341.95 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$749.23 |
$2,247.69 |
| 27-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$818.15 |
-$2,454.45 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$888.52 |
$2,665.56 |
| 30-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$926.41 |
-$2,779.22 |
| 30-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$926.41 |
$2,779.22 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$948.83 |
-$2,846.49 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$948.83 |
$2,846.49 |
| 10-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$985.86 |
-$2,957.59 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
7 |
$433.41 |
$3,033.87 |
| 13-04-2023 |
Credit Acceptance Corporation - Common Stock |
-7 |
$478.59 |
-$3,350.13 |
| 13-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$981.46 |
$2,944.37 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,005.82 |
-$3,017.47 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,005.82 |
$3,017.47 |
| 21-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,027.47 |
-$3,082.41 |
| 21-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
7 |
$495.65 |
$3,469.55 |
| 26-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-7 |
$481.44 |
-$3,370.08 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
11 |
$290.21 |
$3,192.34 |
| 01-05-2023 |
Microsoft Corporation - Common Stock |
-11 |
$300.23 |
-$3,302.48 |
| 01-05-2023 |
Preformed Line Products Company - Common Stock |
28 |
$126.20 |
$3,533.68 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-28 |
$148.22 |
-$4,150.20 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$949.94 |
$3,799.76 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,085.20 |
-$4,340.80 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$1,085.20 |
$4,340.80 |
| 12-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,226.39 |
-$4,905.58 |
| 12-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$1,226.39 |
$4,905.58 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,308.27 |
-$5,233.08 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$1,308.27 |
$5,233.08 |
| 22-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,296.52 |
-$5,186.10 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
13 |
$401.68 |
$5,221.84 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-13 |
$434.20 |
-$5,644.60 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
13 |
$434.20 |
$5,644.60 |
| 31-05-2023 |
Synopsys, Inc. - Common Stock |
-13 |
$454.96 |
-$5,914.48 |
| 31-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
8 |
$733.53 |
$5,868.26 |
| 05-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-8 |
$748.20 |
-$5,985.61 |
| 05-06-2023 |
Credit Acceptance Corporation - Common Stock |
13 |
$477.62 |
$6,209.06 |
| 08-06-2023 |
Credit Acceptance Corporation - Common Stock |
-13 |
$502.12 |
-$6,527.56 |
| 08-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,274.05 |
$6,370.25 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,295.33 |
-$6,476.66 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,295.33 |
$6,476.66 |
| 16-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,273.58 |
-$6,367.92 |
| 16-06-2023 |
Avis Budget Group, Inc. - Common Stock |
34 |
$194.10 |
$6,599.31 |
| 22-06-2023 |
Avis Budget Group, Inc. - Common Stock |
-34 |
$212.01 |
-$7,208.24 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
59 |
$122.43 |
$7,223.15 |
| 27-06-2023 |
Thomson Reuters Corp - Common Shares |
-59 |
$134.41 |
-$7,930.16 |
| 27-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,175.08 |
$7,050.49 |
| 30-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,274.04 |
-$7,644.24 |
| 30-06-2023 |
Tesla, Inc. - Common Stock |
32 |
$261.77 |
$8,376.64 |
| 06-07-2023 |
Tesla, Inc. - Common Stock |
-32 |
$276.54 |
-$8,849.28 |
| 06-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
18 |
$491.23 |
$8,842.14 |
| 11-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-18 |
$514.82 |
-$9,266.76 |
| 11-07-2023 |
WD-40 Company - Common Stock |
42 |
$222.84 |
$9,359.41 |
| 14-07-2023 |
WD-40 Company - Common Stock |
-42 |
$218.74 |
-$9,187.00 |
| 14-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,308.11 |
$9,156.76 |
| 19-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,364.29 |
-$9,550.06 |
| 19-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$717.03 |
$9,321.36 |
| 24-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$725.13 |
-$9,426.63 |
| 24-07-2023 |
Align Technology, Inc. - Common Stock |
29 |
$337.01 |
$9,773.29 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-29 |
$385.31 |
-$11,173.99 |
| 27-07-2023 |
KLA Corporation - Common Stock |
23 |
$473.28 |
$10,885.49 |
| 01-08-2023 |
KLA Corporation - Common Stock |
-23 |
$504.61 |
-$11,606.07 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
197 |
$60.37 |
$11,893.24 |
| 04-08-2023 |
Powell Industries, Inc. - Common Stock |
-197 |
$80.74 |
-$15,906.17 |
| 04-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,459.26 |
$14,592.62 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,445.82 |
-$14,458.21 |
| 09-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
20 |
$783.44 |
$15,668.89 |
| 14-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-20 |
$806.15 |
-$16,123.03 |
| 14-08-2023 |
Amgen Inc. - Common Stock |
66 |
$245.15 |
$16,180.23 |
| 17-08-2023 |
Amgen Inc. - Common Stock |
-66 |
$249.87 |
-$16,491.33 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
20 |
$794.53 |
$15,890.67 |
| 22-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-20 |
$838.31 |
-$16,766.25 |
| 22-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
35 |
$488.35 |
$17,092.25 |
| 25-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-35 |
$492.68 |
-$17,243.80 |
| 25-08-2023 |
Equinix, Inc. - Common Stock |
23 |
$743.46 |
$17,099.58 |
| 30-08-2023 |
Equinix, Inc. - Common Stock |
-23 |
$764.31 |
-$17,579.13 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
33 |
$545.36 |
$17,996.88 |
| 05-09-2023 |
Adobe Inc. - Common Stock |
-33 |
$564.88 |
-$18,641.04 |
| 05-09-2023 |
Preformed Line Products Company - Common Stock |
111 |
$167.14 |
$18,553.03 |
| 08-09-2023 |
Preformed Line Products Company - Common Stock |
-111 |
$173.20 |
-$19,225.25 |
| 08-09-2023 |
Tesla, Inc. - Common Stock |
78 |
$248.50 |
$19,383.00 |
| 13-09-2023 |
Tesla, Inc. - Common Stock |
-78 |
$271.30 |
-$21,161.40 |
| 13-09-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
113 |
$186.04 |
$21,022.72 |
| 18-09-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-113 |
$190.94 |
-$21,576.74 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
16 |
$1,328.39 |
$21,254.23 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-16 |
$1,370.62 |
-$21,929.93 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
16 |
$1,370.62 |
$21,929.93 |
| 26-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-16 |
$1,340.07 |
-$21,441.11 |
| 26-09-2023 |
Synopsys, Inc. - Common Stock |
49 |
$444.35 |
$21,773.15 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
-49 |
$458.97 |
-$22,489.53 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
44 |
$509.90 |
$22,435.60 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-44 |
$518.42 |
-$22,810.48 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$1,321.93 |
$22,472.87 |
| 10-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$1,375.59 |
-$23,384.97 |
| 10-10-2023 |
KLA Corporation - Common Stock |
51 |
$466.49 |
$23,791.12 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-51 |
$478.96 |
-$24,426.87 |
| 13-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
18 |
$1,342.10 |
$24,157.72 |
| 18-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-18 |
$1,347.21 |
-$24,249.79 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
71 |
$346.19 |
$24,579.49 |
| 23-10-2023 |
Netflix, Inc. - Common Stock |
-71 |
$406.84 |
-$28,885.64 |
| 23-10-2023 |
Microsoft Corporation - Common Stock |
89 |
$324.96 |
$28,921.81 |
| 26-10-2023 |
Microsoft Corporation - Common Stock |
-89 |
$323.55 |
-$28,796.23 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
20 |
$1,404.86 |
$28,097.12 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-20 |
$1,371.36 |
-$27,427.11 |
| 31-10-2023 |
Equinix, Inc. - Common Stock |
39 |
$703.65 |
$27,442.36 |
| 03-11-2023 |
Equinix, Inc. - Common Stock |
-39 |
$743.31 |
-$28,988.92 |
| 03-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
20 |
$1,425.23 |
$28,504.54 |
| 08-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-20 |
$1,389.76 |
-$27,795.19 |
| 08-11-2023 |
Datadog, Inc. - Class A Common Stock |
289 |
$99.99 |
$28,897.11 |
| 14-11-2023 |
Datadog, Inc. - Class A Common Stock |
-289 |
$109.02 |
-$31,506.78 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
22 |
$1,417.53 |
$31,185.64 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-22 |
$1,450.19 |
-$31,904.09 |
| 17-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
182 |
$176.66 |
$32,152.12 |
| 22-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-182 |
$190.48 |
-$34,667.36 |
| 22-11-2023 |
WD-40 Company - Common Stock |
148 |
$233.82 |
$34,605.30 |
| 28-11-2023 |
WD-40 Company - Common Stock |
-148 |
$236.40 |
-$34,987.42 |
| 28-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
44 |
$798.93 |
$35,152.99 |
| 01-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-44 |
$812.61 |
-$35,755.00 |
| 01-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
74 |
$482.60 |
$35,712.40 |
| 06-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-74 |
$521.56 |
-$38,595.44 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
46 |
$833.45 |
$38,338.52 |
| 11-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-46 |
$846.08 |
-$38,919.73 |
| 11-12-2023 |
Synopsys, Inc. - Common Stock |
70 |
$556.02 |
$38,921.40 |
| 14-12-2023 |
Synopsys, Inc. - Common Stock |
-70 |
$551.45 |
-$38,601.50 |
| 14-12-2023 |
Credit Acceptance Corporation - Common Stock |
75 |
$517.24 |
$38,793.00 |
| 19-12-2023 |
Credit Acceptance Corporation - Common Stock |
-75 |
$516.02 |
-$38,701.50 |
| 19-12-2023 |
Credit Acceptance Corporation - Common Stock |
75 |
$516.02 |
$38,701.50 |
| 22-12-2023 |
Credit Acceptance Corporation - Common Stock |
-75 |
$528.12 |
-$39,609.00 |
| 22-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
27 |
$1,423.15 |
$38,425.07 |
| 28-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-27 |
$1,429.55 |
-$38,597.97 |
