| 03-01-2022 |
Smart Sand, Inc. - Common Stock |
551 |
$1.81 |
$999.31 |
| 03-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.23 |
$0.47 |
| 04-01-2022 |
Smart Sand, Inc. - Common Stock |
-551 |
$1.99 |
-$1,099.24 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.27 |
-$0.55 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
71 |
$15.49 |
$1,099.79 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-71 |
$18.97 |
-$1,346.87 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
168 |
$8.00 |
$1,344.00 |
| 05-01-2022 |
Great Elm Group, Inc. - Common Stock |
1 |
$2.05 |
$2.05 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
5 |
$0.20 |
$1.00 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
-5 |
$0.23 |
-$1.15 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-168 |
$9.85 |
-$1,654.80 |
| 06-01-2022 |
Great Elm Group, Inc. - Common Stock |
-1 |
$2.13 |
-$2.13 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
75 |
$22.10 |
$1,657.50 |
| 06-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.23 |
$0.46 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.24 |
-$0.48 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-75 |
$24.33 |
-$1,824.75 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
167 |
$10.90 |
$1,820.30 |
| 07-01-2022 |
InflaRx N.V. - Common Stock |
1 |
$3.88 |
$3.88 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
5 |
$0.24 |
$1.20 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-5 |
$0.28 |
-$1.40 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-167 |
$12.98 |
-$2,167.66 |
| 10-01-2022 |
InflaRx N.V. - Common Stock |
-1 |
$4.27 |
-$4.27 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
6 |
$352.41 |
$2,114.47 |
| 10-01-2022 |
Solid Power, Inc. - Class A Common Stock |
7 |
$7.42 |
$51.94 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-6 |
$412.26 |
-$2,473.54 |
| 11-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-7 |
$8.61 |
-$60.27 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
495 |
$5.13 |
$2,537.21 |
| 11-01-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1 |
$2.45 |
$2.45 |
| 11-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.27 |
$0.81 |
| 12-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.25 |
-$0.76 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-495 |
$5.48 |
-$2,710.30 |
| 12-01-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1 |
$2.53 |
-$2.53 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
133 |
$20.26 |
$2,694.58 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
1 |
$13.06 |
$13.06 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-133 |
$21.71 |
-$2,887.43 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-1 |
$13.94 |
-$13.94 |
| 13-01-2022 |
Solid Power, Inc. - Class A Common Stock |
382 |
$7.60 |
$2,903.20 |
| 13-01-2022 |
Opko Health, Inc. - Common Stock |
1 |
$4.28 |
$4.28 |
| 14-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-382 |
$8.30 |
-$3,170.60 |
| 14-01-2022 |
Opko Health, Inc. - Common Stock |
-1 |
$4.53 |
-$4.53 |
| 14-01-2022 |
Solid Biosciences Inc. - Common Stock |
151 |
$21.00 |
$3,171.00 |
| 14-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$3.06 |
$3.06 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
5 |
$0.23 |
$1.15 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-5 |
$0.29 |
-$1.45 |
| 18-01-2022 |
Solid Biosciences Inc. - Common Stock |
-151 |
$22.20 |
-$3,352.20 |
| 18-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.13 |
-$3.13 |
| 18-01-2022 |
Opera Limited - American Depositary Shares |
726 |
$4.62 |
$3,356.13 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.29 |
$0.58 |
| 19-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.24 |
-$0.48 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
-726 |
$5.10 |
-$3,700.50 |
| 19-01-2022 |
NovoCure Limited - Ordinary Shares |
57 |
$64.18 |
$3,658.26 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
8 |
$5.10 |
$40.78 |
| 19-01-2022 |
Grab Holdings Limited - Warrant |
1 |
$1.40 |
$1.40 |
| 20-01-2022 |
Opera Limited - American Depositary Shares |
-8 |
$5.53 |
-$44.25 |
| 20-01-2022 |
NovoCure Limited - Ordinary Shares |
-57 |
$70.10 |
-$3,995.70 |
| 20-01-2022 |
Grab Holdings Limited - Warrant |
-1 |
$1.56 |
-$1.56 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
175 |
$23.00 |
$4,025.00 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
2 |
$6.99 |
$13.98 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-175 |
$24.30 |
-$4,252.50 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-2 |
$7.35 |
-$14.70 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
245 |
$17.38 |
$4,258.10 |
| 21-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1 |
$7.21 |
$7.21 |
| 21-01-2022 |
TrueCar, Inc. - Common Stock |
1 |
$3.15 |
$3.15 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-245 |
$19.83 |
-$4,858.35 |
| 24-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1 |
$8.05 |
-$8.05 |
| 24-01-2022 |
TrueCar, Inc. - Common Stock |
-1 |
$3.47 |
-$3.47 |
| 24-01-2022 |
APA Corporation - Common Stock |
175 |
$27.71 |
$4,848.40 |
| 24-01-2022 |
Kura Oncology, Inc. - Common Stock |
1 |
$12.90 |
$12.90 |
| 25-01-2022 |
APA Corporation - Common Stock |
-175 |
$30.00 |
-$5,250.05 |
| 25-01-2022 |
Kura Oncology, Inc. - Common Stock |
-1 |
$13.60 |
-$13.60 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
218 |
$24.15 |
$5,264.70 |
| 25-01-2022 |
Grab Holdings Limited - Warrant |
6 |
$1.40 |
$8.40 |
| 25-01-2022 |
TMC the metals company Inc. - Warrant |
5 |
$0.20 |
$1.01 |
| 26-01-2022 |
TMC the metals company Inc. - Warrant |
-5 |
$0.20 |
-$1.00 |
| 26-01-2022 |
Grab Holdings Limited - Warrant |
-6 |
$1.61 |
-$9.66 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-218 |
$32.70 |
-$7,128.60 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.66 |
$5,661.67 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
8 |
$167.00 |
$1,336.00 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.67 |
-$6,671.33 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-8 |
$187.20 |
-$1,497.60 |
| 27-01-2022 |
Root, Inc. - Common Stock |
292 |
$28.44 |
$8,304.48 |
| 27-01-2022 |
Organigram Global Inc. - Common Shares |
1 |
$5.24 |
$5.24 |
| 27-01-2022 |
TMC the metals company Inc. - Warrant |
4 |
$0.19 |
$0.76 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
-4 |
$0.15 |
-$0.58 |
| 28-01-2022 |
Root, Inc. - Common Stock |
-292 |
$32.04 |
-$9,355.68 |
| 28-01-2022 |
Organigram Global Inc. - Common Shares |
-1 |
$5.60 |
-$5.60 |
| 28-01-2022 |
Agora, Inc. - ADS |
1000 |
$9.35 |
$9,350.00 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
1 |
$11.00 |
$11.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-1000 |
$11.43 |
-$11,430.00 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-1 |
$13.17 |
-$13.17 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
419 |
$27.30 |
$11,438.70 |
| 31-01-2022 |
Opera Limited - American Depositary Shares |
1 |
$5.20 |
$5.20 |
| 01-02-2022 |
Opera Limited - American Depositary Shares |
-1 |
$5.66 |
-$5.66 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-419 |
$34.80 |
-$14,581.20 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
106 |
$137.23 |
$14,546.22 |
| 01-02-2022 |
Treace Medical Concepts, Inc. - Common Stock |
2 |
$18.58 |
$37.16 |
| 01-02-2022 |
Great Elm Group, Inc. - Common Stock |
1 |
$1.85 |
$1.85 |
| 02-02-2022 |
Great Elm Group, Inc. - Common Stock |
-1 |
$1.97 |
-$1.97 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-106 |
$147.34 |
-$15,617.89 |
| 02-02-2022 |
Treace Medical Concepts, Inc. - Common Stock |
-2 |
$19.33 |
-$38.66 |
| 02-02-2022 |
ADTRAN Holdings, Inc. - Common Stock |
864 |
$18.12 |
$15,654.08 |
| 02-02-2022 |
Opko Health, Inc. - Common Stock |
2 |
$3.04 |
$6.08 |
| 03-02-2022 |
Opko Health, Inc. - Common Stock |
-2 |
$3.20 |
-$6.40 |
| 03-02-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-864 |
$19.22 |
-$16,605.07 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
269 |
$61.61 |
$16,573.09 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1 |
$34.01 |
$34.01 |
| 03-02-2022 |
InflaRx N.V. - Common Stock |
1 |
$3.33 |
$3.33 |
| 04-02-2022 |
InflaRx N.V. - Common Stock |
-1 |
$3.55 |
-$3.55 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-269 |
$72.40 |
-$19,475.60 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1 |
$39.16 |
-$39.16 |
| 04-02-2022 |
Braze, Inc. - Class A Common Stock |
347 |
$56.16 |
$19,487.52 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
2 |
$13.15 |
$26.30 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-2 |
$15.36 |
-$30.72 |
| 07-02-2022 |
Braze, Inc. - Class A Common Stock |
-347 |
$62.62 |
-$21,729.14 |
| 07-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
463 |
$47.00 |
$21,761.00 |
| 07-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1 |
$3.89 |
$3.89 |
| 07-02-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.26 |
$0.53 |
| 08-02-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.27 |
-$0.54 |
| 08-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-463 |
$52.73 |
-$24,413.99 |
| 08-02-2022 |
iQIYI, Inc. - American Depositary Shares |
-1 |
$4.06 |
-$4.06 |
| 08-02-2022 |
Upstart Holdings, Inc. - Common stock |
244 |
$99.97 |
$24,392.68 |
| 08-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
1 |
$16.03 |
$16.03 |
| 09-02-2022 |
Upstart Holdings, Inc. - Common stock |
-244 |
$112.29 |
-$27,398.76 |
| 09-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1 |
$17.77 |
-$17.77 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
662 |
$41.40 |
$27,406.80 |
| 09-02-2022 |
Design Therapeutics, Inc. - Common Stock |
1 |
$13.96 |
$13.96 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1 |
$5.55 |
$5.55 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-662 |
$47.10 |
-$31,180.20 |
| 10-02-2022 |
Design Therapeutics, Inc. - Common Stock |
-1 |
$14.94 |
-$14.94 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1 |
$6.35 |
-$6.35 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
78 |
$397.29 |
$30,988.61 |
| 10-02-2022 |
Chord Energy Corporation - Common Stock |
2 |
$90.67 |
$181.34 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-78 |
$413.87 |
-$32,282.05 |
| 11-02-2022 |
Chord Energy Corporation - Common Stock |
-2 |
$93.86 |
-$187.72 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
820 |
$39.60 |
$32,472.00 |
| 11-02-2022 |
Freshworks Inc. - Class A Common Stock |
1 |
$18.41 |
$18.41 |
| 11-02-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
1 |
$9.96 |
$9.96 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-820 |
$44.10 |
-$36,162.00 |
| 14-02-2022 |
Freshworks Inc. - Class A Common Stock |
-1 |
$20.41 |
-$20.41 |
| 14-02-2022 |
Vinci Partners Investments Ltd. - Class A Common Shares |
-1 |
$10.30 |
-$10.30 |
| 14-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
700 |
$51.65 |
$36,155.00 |
| 14-02-2022 |
United Fire Group, Inc - Common Stock |
1 |
$21.42 |
$21.42 |
| 15-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-700 |
$58.88 |
-$41,216.00 |
| 15-02-2022 |
United Fire Group, Inc - Common Stock |
-1 |
$26.21 |
-$26.21 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
378 |
$109.11 |
$41,243.58 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
1 |
$15.70 |
$15.70 |
| 15-02-2022 |
TMC the metals company Inc. - Warrant |
1 |
$0.33 |
$0.33 |
| 16-02-2022 |
TMC the metals company Inc. - Warrant |
-1 |
$0.35 |
-$0.35 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-378 |
$148.01 |
-$55,947.78 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-1 |
$17.20 |
-$17.20 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
265 |
$105.39 |
$27,928.35 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-265 |
$118.79 |
-$31,479.35 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
147 |
$523.16 |
$76,904.52 |
| 17-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
2 |
$136.40 |
$272.80 |
| 17-02-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1 |
$64.74 |
$64.74 |
| 18-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-2 |
$139.80 |
-$279.60 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-147 |
$537.95 |
-$79,078.65 |
| 18-02-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1 |
$66.37 |
-$66.37 |
| 18-02-2022 |
Roku, Inc. - Class A Common Stock |
706 |
$112.46 |
$79,396.76 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
2 |
$22.33 |
$44.66 |
| 22-02-2022 |
Roku, Inc. - Class A Common Stock |
-706 |
$121.97 |
-$86,110.82 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-2 |
$25.08 |
-$50.16 |
| 22-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$66.12 |
$66,116.78 |
| 22-02-2022 |
Caesars Entertainment, Inc. - Common Stock |
261 |
$76.57 |
$19,984.77 |
| 22-02-2022 |
HealthEquity, Inc. - Common Stock |
1 |
$51.60 |
$51.60 |
| 23-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$68.28 |
-$68,282.17 |
| 23-02-2022 |
Caesars Entertainment, Inc. - Common Stock |
-261 |
$78.68 |
-$20,535.48 |
| 23-02-2022 |
HealthEquity, Inc. - Common Stock |
-1 |
$53.50 |
-$53.50 |
| 23-02-2022 |
Universal Display Corporation - Common Stock |
689 |
$128.92 |
$88,824.26 |
| 23-02-2022 |
GlobalFoundries Inc. - Ordinary Share |
1 |
$47.95 |
$47.95 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-689 |
$158.20 |
-$108,996.41 |
| 24-02-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1 |
$54.80 |
-$54.80 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$96.60 |
$96,600.00 |
| 24-02-2022 |
LendingTree, Inc. - Common Stock |
124 |
$100.36 |
$12,444.64 |
| 24-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
1 |
$11.78 |
$11.78 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$114.00 |
-$114,000.00 |
| 25-02-2022 |
LendingTree, Inc. - Common Stock |
-124 |
$116.07 |
-$14,392.68 |
| 25-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1 |
$13.87 |
-$13.87 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
945 |
$135.88 |
$128,406.60 |
| 25-02-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1 |
$9.05 |
$9.05 |
| 28-02-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1 |
$9.45 |
-$9.45 |
| 28-02-2022 |
Upstart Holdings, Inc. - Common stock |
-945 |
$157.99 |
-$149,300.56 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
1000 |
$89.12 |
$89,118.24 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
262 |
$229.05 |
$60,011.10 |
| 28-02-2022 |
Amedisys Inc - Common Stock |
1 |
$160.24 |
$160.24 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-1000 |
$96.62 |
-$96,621.59 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-262 |
$240.33 |
-$62,966.46 |
| 01-03-2022 |
Amedisys Inc - Common Stock |
-1 |
$164.79 |
-$164.79 |
| 01-03-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$145.40 |
$145,399.99 |
| 01-03-2022 |
United Therapeutics Corporation - Common Stock |
86 |
$166.16 |
$14,289.76 |
| 02-03-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$156.93 |
-$156,935.00 |
| 02-03-2022 |
United Therapeutics Corporation - Common Stock |
-86 |
$175.35 |
-$15,080.10 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.24 |
$133,235.78 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
471 |
$82.36 |
$38,790.66 |
| 02-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
1 |
$59.60 |
$59.60 |
| 03-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1 |
$62.48 |
-$62.48 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.68 |
-$140,681.30 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-471 |
$86.25 |
-$40,623.21 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.48 |
$91,478.68 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
233 |
$385.62 |
$89,848.73 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$98.96 |
-$98,957.50 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-233 |
$396.19 |
-$92,312.11 |
| 04-03-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$74.24 |
$74,240.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$98.96 |
$98,957.50 |
| 04-03-2022 |
Lyell Immunopharma, Inc. - Common Stock |
138 |
$130.40 |
$17,995.20 |
| 07-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$104.41 |
-$104,409.07 |
| 07-03-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$80.85 |
-$80,850.00 |
| 07-03-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-138 |
$134.60 |
-$18,574.80 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$154.20 |
$154,202.41 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
133 |
$372.13 |
$49,493.70 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-133 |
$384.76 |
-$51,172.46 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$166.68 |
-$166,677.31 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
394 |
$552.86 |
$217,828.30 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$166.68 |
$166.68 |
| 08-03-2022 |
Caesars Entertainment, Inc. - Common Stock |
1 |
$70.24 |
$70.24 |
| 09-03-2022 |
Caesars Entertainment, Inc. - Common Stock |
-1 |
$77.59 |
-$77.59 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$185.02 |
-$185.02 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-394 |
$599.46 |
-$236,188.52 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$185.02 |
$185,023.90 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
75 |
$683.89 |
$51,291.41 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$191.26 |
-$191,256.59 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-75 |
$699.52 |
-$52,463.99 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$191.26 |
$191,256.59 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
313 |
$167.78 |
$52,515.14 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
11 |
$11.58 |
$127.38 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-11 |
$15.90 |
-$174.90 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-313 |
$173.00 |
-$54,149.00 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$197.62 |
-$197,622.31 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
499 |
$236.48 |
$118,003.52 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-499 |
$241.68 |
-$120,598.32 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
720 |
$375.56 |
$270,400.98 |
| 14-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$202.51 |
$202.51 |
| 14-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1 |
$10.26 |
$10.26 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-720 |
$411.46 |
-$296,253.41 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$220.07 |
-$220.07 |
| 15-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
-1 |
$11.33 |
-$11.33 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$220.07 |
$220,073.35 |
| 15-03-2022 |
ASML Holding N.V. - New York Registry Shares |
132 |
$575.69 |
$75,991.17 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$267.45 |
-$267,445.68 |
| 16-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-132 |
$627.72 |
-$82,859.28 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$267.45 |
$267,445.68 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
207 |
$401.65 |
$83,141.55 |
| 16-03-2022 |
Allbirds, Inc. - Class A Common Stock |
1 |
$119.00 |
$119.00 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$283.13 |
-$283,131.96 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-207 |
$419.35 |
-$86,805.45 |
| 17-03-2022 |
Allbirds, Inc. - Class A Common Stock |
-1 |
$131.40 |
-$131.40 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
882 |
$419.35 |
$369,866.71 |
| 17-03-2022 |
GitLab Inc. - Class A Common Stock |
4 |
$49.40 |
$197.60 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-4 |
$62.79 |
-$251.16 |
| 18-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-882 |
$437.18 |
-$385,592.75 |
| 18-03-2022 |
Tesla, Inc. - Common Stock |
1000 |
$301.80 |
$301,796.66 |
| 18-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
948 |
$88.60 |
$83,992.80 |
| 18-03-2022 |
Kaiser Aluminum Corporation - Common Stock |
1 |
$80.35 |
$80.35 |
| 21-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-948 |
$93.60 |
-$88,732.80 |
| 21-03-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$307.05 |
-$307,053.34 |
| 21-03-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1 |
$84.05 |
-$84.05 |
| 21-03-2022 |
Tesla, Inc. - Common Stock |
1000 |
$307.05 |
$307,053.34 |
| 21-03-2022 |
Align Technology, Inc. - Common Stock |
205 |
$432.47 |
$88,656.35 |
| 22-03-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$331.33 |
-$331,326.66 |
| 22-03-2022 |
Align Technology, Inc. - Common Stock |
-205 |
$457.03 |
-$93,691.15 |
| 22-03-2022 |
Cintas Corporation - Common Stock |
1000 |
$96.04 |
$96,037.71 |
| 22-03-2022 |
Tesla, Inc. - Common Stock |
993 |
$331.33 |
$329,007.37 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
4 |
$29.90 |
$119.60 |
| 23-03-2022 |
Tesla, Inc. - Common Stock |
-993 |
$333.04 |
-$330,705.43 |
| 23-03-2022 |
Cintas Corporation - Common Stock |
-1000 |
$98.08 |
-$98,075.74 |
| 23-03-2022 |
Bilibili Inc. - American Depositary Shares |
-4 |
$31.53 |
-$126.12 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
948 |
$452.33 |
$428,812.94 |
| 23-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1 |
$88.80 |
$88.80 |
| 24-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1 |
$96.00 |
-$96.00 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-948 |
$482.48 |
-$457,386.86 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$150.50 |
$150,500.00 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$98.34 |
-$98,340.00 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$154.50 |
-$154,500.00 |
| 25-03-2022 |
Tesla, Inc. - Common Stock |
1000 |
$336.88 |
$336,880.00 |
| 25-03-2022 |
lululemon athletica inc. - Common Stock |
432 |
$321.14 |
$138,732.49 |
| 28-03-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$363.95 |
-$363,946.66 |
| 28-03-2022 |
lululemon athletica inc. - Common Stock |
-432 |
$331.78 |
-$143,328.96 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
972 |
$521.73 |
$507,121.54 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
2 |
$83.00 |
$166.00 |
| 28-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1 |
$11.94 |
$11.94 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-2 |
$96.60 |
-$193.20 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-972 |
$553.02 |
-$537,535.46 |
| 29-03-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1 |
$13.76 |
-$13.76 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$343.97 |
$343,970.00 |
| 29-03-2022 |
Costco Wholesale Corporation - Common Stock |
355 |
$545.76 |
$193,746.47 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.92 |
-$376,920.01 |
| 30-03-2022 |
Costco Wholesale Corporation - Common Stock |
-355 |
$551.98 |
-$195,952.59 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$243.66 |
$243,655.03 |
| 30-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$256.52 |
$256,519.99 |
| 30-03-2022 |
United Therapeutics Corporation - Common Stock |
414 |
$175.63 |
$72,710.82 |
| 31-03-2022 |
United Therapeutics Corporation - Common Stock |
-414 |
$179.41 |
-$74,275.74 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$250.16 |
-$250,163.24 |
| 31-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$260.97 |
-$260,970.00 |
| 31-03-2022 |
Illumina, Inc. - Common Stock |
1000 |
$339.88 |
$339,883.27 |
| 31-03-2022 |
Align Technology, Inc. - Common Stock |
563 |
$436.00 |
$245,468.00 |
| 01-04-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$353.99 |
-$353,988.31 |
| 01-04-2022 |
Align Technology, Inc. - Common Stock |
-563 |
$446.41 |
-$251,328.83 |
| 01-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$247.58 |
$247,578.93 |
| 01-04-2022 |
Tesla, Inc. - Common Stock |
989 |
$361.53 |
$357,553.17 |
| 01-04-2022 |
Allbirds, Inc. - Class A Common Stock |
2 |
$123.00 |
$246.00 |
| 04-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$269.58 |
-$269,583.44 |
| 04-04-2022 |
Allbirds, Inc. - Class A Common Stock |
-2 |
$134.20 |
-$268.40 |
| 04-04-2022 |
Tesla, Inc. - Common Stock |
-989 |
$381.82 |
-$377,616.70 |
| 04-04-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$212.93 |
$212,928.45 |
| 04-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$4.30 |
$4,300.00 |
| 05-04-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$215.28 |
-$215,283.33 |
| 05-04-2022 |
Inozyme Pharma, Inc. - Common Stock |
-1000 |
$5.96 |
-$5,960.00 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$550.88 |
$550,877.99 |
| 05-04-2022 |
Credit Acceptance Corporation - Common Stock |
184 |
$544.86 |
$100,254.24 |
| 05-04-2022 |
Amgen Inc. - Common Stock |
1 |
$220.57 |
$220.57 |
| 06-04-2022 |
Credit Acceptance Corporation - Common Stock |
-184 |
$552.20 |
-$101,604.80 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$559.95 |
-$559,945.68 |
| 06-04-2022 |
Amgen Inc. - Common Stock |
-1 |
$225.41 |
-$225.41 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$559.95 |
$559,945.68 |
| 06-04-2022 |
ICON plc - Ordinary Shares |
418 |
$243.71 |
$101,870.78 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$582.22 |
-$582,217.47 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-418 |
$257.69 |
-$107,714.42 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$537.24 |
$537,239.99 |
| 07-04-2022 |
WD-40 Company - Common Stock |
923 |
$165.51 |
$152,762.53 |
| 07-04-2022 |
First Western Financial, Inc. - Common Stock |
1 |
$30.82 |
$30.82 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$561.48 |
-$561,479.98 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-923 |
$177.24 |
-$163,590.96 |
| 08-04-2022 |
First Western Financial, Inc. - Common Stock |
-1 |
$31.65 |
-$31.65 |
| 08-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$232.50 |
$232,500.76 |
| 08-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
785 |
$627.15 |
$492,315.12 |
| 11-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$243.77 |
-$243,769.03 |
| 11-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-785 |
$636.36 |
-$499,542.21 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$368.74 |
$368,739.99 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
968 |
$386.95 |
$374,568.53 |
| 11-04-2022 |
Lyell Immunopharma, Inc. - Common Stock |
2 |
$105.80 |
$211.60 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-968 |
$391.77 |
-$379,230.37 |
| 12-04-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-2 |
$108.80 |
-$217.60 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.16 |
-$376,160.00 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$391.77 |
$391,766.91 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
967 |
$376.16 |
$363,746.72 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$410.91 |
-$410,913.70 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-967 |
$395.03 |
-$381,994.01 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$575.10 |
$575,099.98 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$126.00 |
$126,000.00 |
| 13-04-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$83.95 |
$83,950.99 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$585.93 |
-$585,929.99 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$132.00 |
-$132,000.00 |
| 14-04-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$87.83 |
-$87,831.71 |
| 14-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$399.91 |
$399,914.09 |
| 14-04-2022 |
ASML Holding N.V. - New York Registry Shares |
717 |
$576.82 |
$413,579.55 |
| 18-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$416.07 |
-$416,071.62 |
| 18-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-717 |
$584.26 |
-$418,913.03 |
| 18-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$591.74 |
$591,739.99 |
| 18-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
387 |
$627.93 |
$243,010.54 |
| 18-04-2022 |
Align Technology, Inc. - Common Stock |
1 |
$405.88 |
$405.88 |
| 19-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$615.41 |
-$615,409.97 |
| 19-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-387 |
$649.21 |
-$251,242.41 |
| 19-04-2022 |
Align Technology, Inc. - Common Stock |
-1 |
$424.54 |
-$424.54 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$271.11 |
$271,113.13 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$595.42 |
$595,420.65 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$611.59 |
-$611,590.45 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
1000 |
$325.73 |
$325,733.34 |
| 20-04-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 21-04-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$190.22 |
-$190,220.00 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$336.26 |
-$336,260.01 |
| 21-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 21-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$131.53 |
$131,530.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$136.41 |
-$136,410.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$394.86 |
$394,863.62 |
| 22-04-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$406.51 |
$406,510.01 |
| 22-04-2022 |
Zebra Technologies Corporation - Class A Common Stock |
361 |
$377.98 |
$136,450.78 |
| 25-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$410.45 |
-$410,454.65 |
| 25-04-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-361 |
$388.94 |
-$140,407.34 |
| 25-04-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$418.14 |
-$418,140.01 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$201.90 |
$201,899.99 |
| 26-04-2022 |
ICON plc - Ordinary Shares |
1000 |
$210.67 |
$210,670.00 |
| 26-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
917 |
$609.20 |
$558,640.44 |
| 27-04-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$206.72 |
-$206,720.00 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-917 |
$613.23 |
-$562,331.33 |
| 27-04-2022 |
ICON plc - Ordinary Shares |
-1000 |
$215.16 |
-$215,160.00 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$613.23 |
$613,229.37 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
690 |
$537.27 |
$370,718.08 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-690 |
$569.75 |
-$393,125.82 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$657.27 |
-$657,274.54 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$268.64 |
$268,640.01 |
| 28-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$52.46 |
$52,457.08 |
| 28-04-2022 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$20.62 |
$20,617.62 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$273.22 |
-$273,220.00 |
| 29-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$55.95 |
-$55,950.58 |
| 29-04-2022 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$23.27 |
-$23,267.75 |
| 29-04-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$289.91 |
$289,910.00 |
| 29-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$383.17 |
$383,170.41 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$401.37 |
-$401,369.66 |
| 02-05-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$308.88 |
-$308,880.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.56 |
$517,560.00 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$401.37 |
$401,369.66 |
| 02-05-2022 |
VeriSign, Inc. - Common Stock |
1000 |
$174.52 |
$174,524.08 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$446.90 |
-$446,901.92 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$621.88 |
-$621,880.00 |
| 03-05-2022 |
VeriSign, Inc. - Common Stock |
-1000 |
$182.64 |
-$182,641.95 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$649.78 |
$649,778.63 |
| 03-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$554.66 |
$554,656.13 |
| 04-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$576.00 |
-$575,999.63 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$677.63 |
-$677,625.67 |
| 04-05-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$76.96 |
$76,960.00 |
| 04-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$118.20 |
$118,200.00 |
| 04-05-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$24.55 |
$24,550.00 |
| 05-05-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$80.78 |
-$80,780.00 |
| 05-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$121.20 |
-$121,200.00 |
| 05-05-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
1000 |
$125.91 |
$125,905.22 |
| 05-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$75.90 |
$75,900.00 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$131.12 |
-$131,121.34 |
| 06-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.85 |
-$80,850.00 |
| 06-05-2022 |
WD-40 Company - Common Stock |
1000 |
$173.37 |
$173,366.88 |
| 06-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$110.00 |
$110,000.00 |
| 06-05-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.39 |
$134,389.98 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$116.40 |
-$116,400.00 |
| 09-05-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$138.49 |
-$138,485.75 |
| 09-05-2022 |
WD-40 Company - Common Stock |
-1000 |
$181.09 |
-$181,090.94 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 09-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$498.27 |
$498,265.29 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$130.00 |
-$130,000.00 |
| 10-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$508.67 |
-$508,674.56 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 10-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.00 |
$52,000.00 |
| 10-05-2022 |
DXP Enterprises, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$134.20 |
-$134,200.00 |
| 11-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$54.75 |
-$54,750.00 |
| 11-05-2022 |
DXP Enterprises, Inc. - Common Stock |
-1000 |
$25.96 |
-$25,960.00 |
| 11-05-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$142.28 |
$142,275.54 |
| 11-05-2022 |
Applovin Corporation - Class A Common Stock |
1000 |
$27.28 |
$27,280.00 |
| 12-05-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$155.93 |
-$155,934.62 |
| 12-05-2022 |
Applovin Corporation - Class A Common Stock |
-1000 |
$36.74 |
-$36,740.00 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.44 |
$379,438.72 |
| 12-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$561.47 |
$561,469.97 |
| 12-05-2022 |
ASML Holding N.V. - New York Registry Shares |
901 |
$507.69 |
$457,431.39 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$421.69 |
-$421,688.72 |
| 13-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$588.58 |
-$588,580.02 |
| 13-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-901 |
$532.92 |
-$480,164.70 |
| 13-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$246.72 |
$246,720.00 |
| 13-05-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$85.00 |
$85,000.00 |
| 16-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$254.17 |
-$254,170.00 |
| 16-05-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$90.60 |
-$90,600.00 |
| 16-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$637.36 |
$637,358.28 |
| 16-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.93 |
$519,929.44 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
851 |
$407.36 |
$346,661.56 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-851 |
$432.85 |
-$368,359.09 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$545.86 |
-$545,860.29 |
| 17-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$666.91 |
-$666,906.31 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$46.66 |
$46,660.00 |
| 18-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$48.34 |
-$48,340.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$241.35 |
$241,354.97 |
| 18-05-2022 |
ICON plc - Ordinary Shares |
1000 |
$203.27 |
$203,270.00 |
| 18-05-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$155.01 |
$155,006.91 |
| 19-05-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$165.68 |
-$165,675.60 |
| 19-05-2022 |
ICON plc - Ordinary Shares |
-1000 |
$214.26 |
-$214,259.99 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$258.49 |
-$258,488.49 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$258.49 |
$258,488.49 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$269.46 |
-$269,457.37 |
| 20-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$188.33 |
$188,330.00 |
| 20-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$517.88 |
$517,878.78 |
| 20-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$628.64 |
$628,636.35 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$210.14 |
-$210,140.00 |
| 23-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$539.04 |
-$539,037.48 |
| 23-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$649.22 |
-$649,215.03 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$210.14 |
$210,140.00 |
| 24-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$218.95 |
-$218,950.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.46 |
$379,458.25 |
| 24-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$641.51 |
$641,511.60 |
| 24-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$342.08 |
$342,079.99 |
| 25-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$392.32 |
-$392,323.73 |
| 25-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$653.72 |
-$653,724.43 |
| 25-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 25-05-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$260.66 |
$260,660.00 |
| 25-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$352.95 |
$352,950.01 |
| 26-05-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$287.48 |
-$287,480.01 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$377.96 |
-$377,959.99 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.96 |
$377,959.99 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$411.92 |
$411,919.95 |
| 26-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$544.34 |
$544,344.24 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$445.31 |
-$445,309.60 |
| 27-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.00 |
-$566,999.69 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$686.59 |
$686,593.38 |
| 27-05-2022 |
Visteon Corporation - Common Stock |
1000 |
$106.87 |
$106,870.00 |
| 31-05-2022 |
Visteon Corporation - Common Stock |
-1000 |
$112.21 |
-$112,210.00 |
| 31-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$693.09 |
-$693,094.85 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 31-05-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 31-05-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$95.39 |
$95,390.00 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$34.70 |
-$34,700.00 |
| 01-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$97.50 |
-$97,500.00 |
| 01-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$438.29 |
$438,287.02 |
| 01-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$437.89 |
$437,885.31 |
| 02-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$461.38 |
-$461,379.21 |
| 02-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$467.65 |
-$467,653.84 |
| 02-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$92.20 |
$92,200.00 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 02-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.69 |
$113,694.47 |
| 03-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.96 |
-$117,961.73 |
| 03-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$100.80 |
-$100,800.00 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 03-06-2022 |
Saia, Inc. - Common Stock |
1000 |
$210.52 |
$210,520.00 |
| 03-06-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.41 |
$404,410.00 |
| 06-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$413.73 |
-$413,730.01 |
| 06-06-2022 |
Saia, Inc. - Common Stock |
-1000 |
$221.22 |
-$221,220.00 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$565.26 |
$565,260.01 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 06-06-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$362.32 |
$362,324.16 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$582.77 |
-$582,770.02 |
| 07-06-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$370.02 |
-$370,016.82 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 07-06-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$57.44 |
$57,436.65 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$61.84 |
-$61,836.97 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$167.11 |
$167,114.53 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.84 |
$448,836.82 |
| 08-06-2022 |
Couchbase, Inc. - Common Stock |
1000 |
$14.15 |
$14,150.00 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$452.73 |
-$452,730.65 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$173.86 |
-$173,862.56 |
| 09-06-2022 |
Couchbase, Inc. - Common Stock |
-1000 |
$16.00 |
-$16,000.00 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 09-06-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$20.99 |
$20,990.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 10-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 10-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 10-06-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$64.05 |
$64,050.00 |
| 13-06-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.48 |
-$18,475.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.63 |
$380,630.58 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$293.08 |
$293,079.99 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.75 |
-$397,745.42 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$300.74 |
-$300,739.99 |
| 14-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$477.38 |
$477,378.85 |
| 14-06-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$392.67 |
$392,670.01 |
| 14-06-2022 |
Netflix, Inc. - Common Stock |
1000 |
$167.54 |
$167,539.99 |
| 15-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$491.14 |
-$491,141.14 |
| 15-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.61 |
-$405,609.99 |
| 15-06-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$180.11 |
-$180,110.00 |
| 15-06-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$41.17 |
$41,170.00 |
| 15-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 16-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 16-06-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$42.87 |
-$42,870.00 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$592.54 |
$592,544.56 |
| 16-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$91.00 |
$91,000.00 |
| 16-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$250.96 |
$250,960.01 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$611.58 |
-$611,583.98 |
| 17-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$263.09 |
-$263,090.00 |
| 17-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.06 |
$460,059.11 |
| 17-06-2022 |
Tesla, Inc. - Common Stock |
1000 |
$216.76 |
$216,759.99 |
| 21-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$480.47 |
-$480,469.45 |
| 21-06-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$237.04 |
-$237,036.67 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 21-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$625.56 |
$625,556.70 |
| 21-06-2022 |
WD-40 Company - Common Stock |
1000 |
$174.27 |
$174,271.70 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$636.46 |
-$636,461.67 |
| 22-06-2022 |
WD-40 Company - Common Stock |
-1000 |
$183.79 |
-$183,786.24 |
| 22-06-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$235.09 |
$235,090.00 |
| 22-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$441.14 |
$441,135.44 |
| 23-06-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$251.12 |
-$251,120.00 |
| 23-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$455.56 |
-$455,559.97 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$471.87 |
$471,867.95 |
| 23-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$480.15 |
$480,149.99 |
| 23-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$390.41 |
$390,409.03 |
| 24-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$409.71 |
-$409,712.25 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$505.45 |
-$505,450.01 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$500.79 |
-$500,792.36 |
| 24-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.04 |
$134,039.99 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$661.86 |
$661,864.01 |
| 27-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$671.35 |
-$671,353.88 |
| 27-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$143.71 |
-$143,710.01 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$119.38 |
$119,383.43 |
| 27-06-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$69.64 |
$69,642.46 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$71.25 |
-$71,254.27 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$123.53 |
-$123,532.47 |
| 28-06-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.90 |
$385,899.99 |
| 28-06-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$278.56 |
$278,560.00 |
| 29-06-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$282.98 |
-$282,980.01 |
| 29-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$391.64 |
-$391,640.01 |
| 29-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$450.61 |
$450,611.11 |
| 29-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$141.98 |
$141,980.00 |
| 29-06-2022 |
Saia, Inc. - Common Stock |
1000 |
$183.75 |
$183,750.00 |
| 30-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.10 |
-$149,100.01 |
| 30-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$459.66 |
-$459,664.76 |
| 30-06-2022 |
Saia, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$473.41 |
$473,410.00 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$646.96 |
$646,961.18 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$495.71 |
-$495,709.99 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$665.57 |
-$665,565.06 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$495.71 |
$495,709.99 |
| 01-07-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$263.38 |
$263,380.00 |
| 01-07-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$177.85 |
$177,850.01 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$526.58 |
-$526,580.02 |
| 05-07-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$283.62 |
-$283,620.00 |
| 05-07-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$189.41 |
-$189,410.00 |
| 05-07-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$237.15 |
$237,149.99 |
| 05-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$468.28 |
$468,277.22 |
| 06-07-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$241.90 |
-$241,899.99 |
| 06-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$472.49 |
-$472,487.58 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$497.55 |
$497,549.99 |
| 06-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$416.84 |
$416,837.77 |
| 06-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$361.25 |
$361,247.71 |
| 07-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$378.46 |
-$378,463.47 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$520.25 |
-$520,250.00 |
| 07-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$439.21 |
-$439,211.33 |
| 07-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$378.46 |
$378,463.47 |
| 07-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$474.69 |
$474,693.45 |
| 08-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$387.07 |
-$387,066.47 |
| 08-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$481.01 |
-$481,013.79 |
| 08-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.44 |
$381,440.00 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$383.27 |
-$383,269.99 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$668.54 |
$668,543.76 |
| 11-07-2022 |
Liberty Broadband Corporation - Class C Common Stock |
1000 |
$112.96 |
$112,960.00 |
| 12-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$672.91 |
-$672,907.53 |
| 12-07-2022 |
Liberty Broadband Corporation - Class C Common Stock |
-1000 |
$116.59 |
-$116,590.00 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$422.29 |
$422,290.25 |
| 12-07-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$377.07 |
$377,070.53 |
| 12-07-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$110.90 |
$110,900.00 |
| 13-07-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$386.59 |
-$386,586.58 |
| 13-07-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$118.20 |
-$118,200.00 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$434.46 |
-$434,458.71 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$472.08 |
$472,075.23 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$434.46 |
$434,458.71 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$444.07 |
-$444,071.01 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$490.99 |
-$490,988.10 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$650.68 |
$650,681.82 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$444.07 |
$444,071.01 |
| 14-07-2022 |
Netflix, Inc. - Common Stock |
1000 |
$174.78 |
$174,780.00 |
| 15-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$462.28 |
-$462,275.09 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$674.87 |
-$674,866.88 |
| 15-07-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$189.11 |
-$189,110.00 |
| 15-07-2022 |
WD-40 Company - Common Stock |
1000 |
$160.85 |
$160,846.82 |
| 15-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$512.13 |
$512,130.00 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$517.67 |
-$517,669.98 |
| 18-07-2022 |
WD-40 Company - Common Stock |
-1000 |
$172.36 |
-$172,357.06 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.19 |
$460,185.52 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.67 |
$517,669.98 |
| 18-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$400.34 |
$400,338.04 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$417.17 |
-$417,172.09 |
| 19-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$541.71 |
-$541,710.02 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$484.37 |
-$484,366.88 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$484.37 |
$484,366.88 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$417.17 |
$417,172.09 |
| 20-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$432.68 |
-$432,684.94 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$499.98 |
-$499,975.89 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$499.98 |
$499,975.89 |
| 20-07-2022 |
Tesla, Inc. - Common Stock |
1000 |
$247.50 |
$247,500.00 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$687.95 |
$687,948.97 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$527.04 |
-$527,043.95 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$702.46 |
-$702,456.05 |
| 21-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$271.71 |
-$271,706.67 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$167.01 |
$167,007.40 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$168.81 |
-$168,814.56 |
| 22-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$696.20 |
$696,201.97 |
| 22-07-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$161.40 |
$161,399.99 |
| 22-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.26 |
$519,258.73 |
| 25-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$523.84 |
-$523,836.55 |
| 25-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$709.82 |
-$709,818.54 |
| 25-07-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$167.03 |
-$167,030.00 |
| 25-07-2022 |
F5, Inc. - Common Stock |
1000 |
$154.41 |
$154,410.00 |
| 25-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$283.68 |
$283,679.99 |
| 26-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.22 |
-$288,220.00 |
| 26-07-2022 |
F5, Inc. - Common Stock |
-1000 |
$159.31 |
-$159,310.00 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$509.45 |
$509,452.15 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$693.41 |
$693,411.50 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$530.84 |
-$530,844.24 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$712.69 |
-$712,688.23 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$712.69 |
$712,688.23 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$733.12 |
-$733,122.80 |
| 28-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.03 |
-$234,030.00 |
| 28-07-2022 |
Tesla, Inc. - Common Stock |
1000 |
$280.90 |
$280,899.99 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$733.12 |
$733,122.80 |
| 28-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$560.28 |
$560,280.03 |
| 29-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$575.91 |
-$575,909.97 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$748.79 |
-$748,787.84 |
| 29-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$297.15 |
-$297,149.99 |
| 29-07-2022 |
Amedisys Inc - Common Stock |
1000 |
$119.85 |
$119,850.00 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$748.79 |
$748,787.84 |
| 01-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$127.87 |
-$127,870.00 |
| 01-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$756.10 |
-$756,100.77 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 01-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$110.80 |
$110,800.00 |
| 01-08-2022 |
The Ensign Group, Inc. - Common Stock |
1000 |
$81.37 |
$81,374.86 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$116.60 |
-$116,600.00 |
| 02-08-2022 |
The Ensign Group, Inc. - Common Stock |
-1000 |
$86.70 |
-$86,702.45 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$494.96 |
$494,961.21 |
| 02-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$549.72 |
$549,718.87 |
| 03-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$514.93 |
-$514,927.25 |
| 03-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.47 |
-$567,466.19 |
| 03-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.00 |
$125,000.00 |
| 03-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$286.21 |
$286,209.99 |
| 03-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$775.29 |
$775,288.57 |
| 04-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$133.00 |
-$133,000.00 |
| 04-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$781.67 |
-$781,671.20 |
| 04-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$293.73 |
-$293,730.01 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 04-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$274.85 |
$274,850.01 |
| 05-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.03 |
-$288,030.00 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 05-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$544.08 |
$544,080.02 |
| 05-08-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$179.63 |
$179,630.00 |
| 05-08-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$105.40 |
$105,400.00 |
| 08-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$560.00 |
-$560,000.00 |
| 08-08-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$113.40 |
-$113,400.00 |
| 08-08-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$188.10 |
-$188,100.01 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$783.63 |
$783,630.49 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$795.41 |
-$795,406.43 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$527.18 |
$527,179.75 |
| 09-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$500.19 |
$500,187.65 |
| 09-08-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$163.41 |
$163,410.00 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$520.69 |
-$520,691.89 |
| 10-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$551.48 |
-$551,477.66 |
| 10-08-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$180.41 |
-$180,410.00 |
| 10-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.48 |
$381,480.01 |
| 10-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$810.34 |
$810,339.05 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$818.87 |
-$818,869.08 |
| 11-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$390.03 |
-$390,030.00 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.87 |
$818,869.08 |
| 11-08-2022 |
Tesla, Inc. - Common Stock |
1000 |
$286.63 |
$286,630.00 |
| 11-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$547.93 |
$547,931.34 |
| 12-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$561.13 |
-$561,132.51 |
| 12-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.02 |
-$835,019.04 |
| 12-08-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$300.03 |
-$300,030.00 |
| 12-08-2022 |
Illumina, Inc. - Common Stock |
1000 |
$202.66 |
$202,655.64 |
| 12-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$557.78 |
$557,780.03 |
| 15-08-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$220.42 |
-$220,418.29 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$574.35 |
-$574,349.98 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$574.35 |
$574,349.98 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 15-08-2022 |
Five Below, Inc. - Common Stock |
1000 |
$138.11 |
$138,110.00 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$605.38 |
-$605,380.00 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$147.38 |
-$147,380.00 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$531.30 |
$531,302.43 |
| 16-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$141.70 |
$141,700.00 |
| 17-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$144.40 |
-$144,399.99 |
| 17-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.47 |
-$534,472.84 |
| 17-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$509.43 |
$509,426.70 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 17-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.35 |
$404,350.01 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$516.02 |
-$516,023.25 |
| 18-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$409.25 |
-$409,250.00 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Amedisys Inc - Common Stock |
1000 |
$118.05 |
$118,050.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$110.87 |
$110,874.45 |
| 22-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$113.52 |
-$113,523.91 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$126.14 |
-$126,140.00 |
| 22-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$562.48 |
$562,479.98 |
| 22-08-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$156.03 |
$156,026.61 |
| 23-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$576.89 |
-$576,890.01 |
| 23-08-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$164.51 |
-$164,511.06 |
| 23-08-2022 |
Illumina, Inc. - Common Stock |
1000 |
$189.53 |
$189,533.08 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 23-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 24-08-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$205.01 |
-$205,009.74 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 24-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$486.53 |
$486,534.39 |
| 24-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$511.91 |
$511,913.21 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$503.49 |
-$503,485.93 |
| 25-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$525.85 |
-$525,845.03 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 25-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$125.48 |
$125,480.00 |
| 25-08-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.82 |
$62,820.00 |
| 26-08-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$63.56 |
-$63,560.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 26-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$127.47 |
-$127,470.00 |
| 26-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$411.47 |
$411,470.00 |
| 26-08-2022 |
Illumina, Inc. - Common Stock |
1000 |
$199.78 |
$199,776.26 |
| 29-08-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$204.46 |
-$204,455.25 |
| 29-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$417.62 |
-$417,620.00 |
| 29-08-2022 |
Five Below, Inc. - Common Stock |
1000 |
$126.01 |
$126,010.00 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$129.54 |
-$129,539.99 |
| 30-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.80 |
$125,800.00 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$134.00 |
-$134,000.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$134.00 |
$134,000.00 |
| 31-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 31-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$301.64 |
$301,640.01 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$143.20 |
-$143,200.00 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$309.74 |
-$309,739.99 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.01 |
$112,009.94 |
| 02-09-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$116.02 |
-$116,017.03 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$314.17 |
$314,170.01 |
| 02-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$82.91 |
$82,910.00 |
| 02-09-2022 |
Illumina, Inc. - Common Stock |
1000 |
$190.73 |
$190,729.57 |
| 06-09-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$195.54 |
-$195,544.75 |
| 06-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$87.74 |
-$87,740.00 |
| 06-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$327.81 |
-$327,810.00 |
| 06-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.50 |
$789,500.24 |
| 06-09-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$427.82 |
$427,820.01 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$808.82 |
-$808,818.18 |
| 07-09-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$444.01 |
-$444,010.01 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$808.82 |
$808,818.18 |
| 07-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$88.67 |
$88,670.00 |
| 07-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$418.10 |
$418,101.93 |
| 08-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$429.45 |
-$429,445.31 |
| 08-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.87 |
-$101,870.00 |
| 08-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.22 |
-$837,215.33 |
| 08-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 08-09-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$470.32 |
$470,322.17 |
| 09-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$488.10 |
-$488,102.29 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 09-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$515.22 |
$515,219.97 |
| 09-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.91 |
$837,908.51 |
| 09-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$23.10 |
$23,100.00 |
| 12-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$532.84 |
-$532,840.03 |
| 12-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$855.24 |
-$855,235.96 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$68.30 |
$68,300.00 |
| 12-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.64 |
$49,643.94 |
| 13-09-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$69.99 |
-$69,990.00 |
| 13-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 13-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.79 |
$837,789.73 |
| 13-09-2022 |
Tesla, Inc. - Common Stock |
1000 |
$292.13 |
$292,130.00 |
| 13-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.35 |
$413,345.28 |
| 14-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$420.57 |
-$420,568.30 |
| 14-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$849.65 |
-$849,651.55 |
| 14-09-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$302.61 |
-$302,609.99 |
| 14-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.12 |
$224,120.00 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$328.78 |
$328,778.87 |
| 15-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$337.70 |
-$337,696.87 |
| 15-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$235.38 |
-$235,380.00 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 15-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$235.38 |
$235,380.00 |
| 15-09-2022 |
Amgen Inc. - Common Stock |
1000 |
$208.58 |
$208,575.93 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 16-09-2022 |
Amgen Inc. - Common Stock |
-1000 |
$211.76 |
-$211,764.16 |
| 16-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$240.13 |
-$240,130.00 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.44 |
$818,442.26 |
| 16-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$487.20 |
$487,200.01 |
| 19-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$493.87 |
-$493,870.00 |
| 19-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$843.70 |
-$843,700.74 |
| 19-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$146.60 |
$146,600.01 |
| 19-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$285.14 |
$285,140.01 |
| 19-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$14.54 |
$14,539.42 |
| 20-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$148.40 |
-$148,399.99 |
| 20-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.94 |
-$286,940.00 |
| 20-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$15.95 |
-$15,953.94 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$472.57 |
$472,570.01 |
| 20-09-2022 |
Illumina, Inc. - Common Stock |
1000 |
$189.40 |
$189,396.88 |
| 21-09-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$192.77 |
-$192,772.37 |
| 21-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.35 |
-$476,350.01 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 21-09-2022 |
Amgen Inc. - Common Stock |
1000 |
$205.64 |
$205,644.17 |
| 21-09-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$205.57 |
$205,570.01 |
| 22-09-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$207.98 |
-$207,980.00 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
Amgen Inc. - Common Stock |
-1000 |
$208.66 |
-$208,658.39 |
| 22-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$309.32 |
$309,319.58 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 23-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$318.85 |
-$318,846.28 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 23-09-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.08 |
$448,083.98 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$103.40 |
$103,400.00 |
| 23-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$127.60 |
$127,600.00 |
| 26-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$107.80 |
-$107,800.00 |
| 26-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$461.44 |
-$461,438.17 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 26-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.78 |
$276,780.00 |
| 27-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$284.74 |
-$284,739.99 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.36 |
$224,360.00 |
| 27-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.81 |
$782,807.07 |
| 27-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$139.60 |
$139,600.01 |
| 28-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$157.80 |
-$157,800.00 |
| 28-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$803.46 |
-$803,461.36 |
| 28-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$245.20 |
-$245,200.00 |
| 28-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 28-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$102.20 |
$102,200.00 |
| 29-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$104.00 |
-$104,000.00 |
| 29-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.41 |
-$65,410.00 |
| 29-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.97 |
$782,965.52 |
| 29-09-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$136.42 |
$136,416.40 |
| 29-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.41 |
$65,410.00 |
| 30-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$141.05 |
-$141,052.93 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$789.57 |
-$789,569.70 |
| 30-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$68.30 |
-$68,300.00 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.57 |
$789,569.70 |
| 30-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.00 |
$438,000.00 |
| 03-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$457.88 |
-$457,880.00 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$817.30 |
-$817,303.59 |
| 03-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$420.57 |
$420,566.83 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.30 |
$817,303.59 |
| 03-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$457.88 |
$457,880.00 |
| 04-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$478.60 |
-$478,600.01 |
| 04-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$453.14 |
-$453,136.17 |
| 04-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.11 |
-$847,106.81 |
| 04-10-2022 |
Illumina, Inc. - Common Stock |
1000 |
$199.47 |
$199,474.70 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 05-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$212.57 |
-$212,568.10 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$110.62 |
$110,620.00 |
| 05-10-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$117.30 |
$117,300.00 |
| 05-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$165.14 |
$165,138.14 |
| 06-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$169.19 |
-$169,185.61 |
| 06-10-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$121.38 |
-$121,380.00 |
| 06-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$114.82 |
-$114,820.00 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 06-10-2022 |
PepGen Inc. - Common Stock |
1000 |
$11.30 |
$11,300.00 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 07-10-2022 |
PepGen Inc. - Common Stock |
-1000 |
$11.99 |
-$11,990.00 |
| 07-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.52 |
$817,521.36 |
| 07-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.75 |
$224,750.00 |
| 07-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$197.52 |
$197,520.00 |
| 11-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$820.03 |
-$820,026.49 |
| 11-10-2022 |
Saia, Inc. - Common Stock |
-1000 |
$198.30 |
-$198,300.00 |
| 11-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$214.29 |
-$214,289.99 |
| 11-10-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.13 |
$3,130.00 |
| 11-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$250.01 |
$250,009.99 |
| 12-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$261.03 |
-$261,030.00 |
| 12-10-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$15.65 |
-$15,650.00 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$291.56 |
$291,560.82 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 12-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$220.87 |
$220,870.00 |
| 13-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$322.00 |
-$321,996.12 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$232.51 |
-$232,509.99 |
| 13-10-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$213.76 |
$213,759.99 |
| 13-10-2022 |
WaFd, Inc. - Common Stock |
1000 |
$30.08 |
$30,078.74 |
| 14-10-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$216.44 |
-$216,440.00 |
| 14-10-2022 |
WaFd, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.59 |
| 14-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$841.74 |
$841,740.23 |
| 14-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$230.00 |
$230,000.00 |
| 14-10-2022 |
Tesla, Inc. - Common Stock |
1000 |
$204.99 |
$204,990.01 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$859.20 |
-$859,196.47 |
| 17-10-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$219.35 |
-$219,350.01 |
| 17-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$245.10 |
-$245,100.01 |
| 17-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$445.94 |
$445,941.56 |
| 17-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$310.31 |
$310,305.11 |
| 18-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.78 |
-$317,783.51 |
| 18-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$454.68 |
-$454,684.14 |
| 18-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$240.86 |
$240,860.00 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$272.38 |
-$272,380.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$426.01 |
$426,013.00 |
| 20-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$268.16 |
$268,160.00 |
| 20-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.70 |
$407,700.01 |
| 21-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$424.12 |
-$424,120.00 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$450.33 |
-$450,330.41 |
| 21-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$289.57 |
-$289,570.01 |
| 21-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$179.90 |
$179,902.82 |
| 21-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$459.40 |
$459,401.34 |
| 24-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$209.81 |
-$209,812.19 |
| 24-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$477.45 |
-$477,453.49 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 24-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.76 |
$431,760.01 |
| 24-10-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$297.68 |
$297,679.99 |
| 25-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$458.69 |
-$458,690.00 |
| 25-10-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.63 |
-$320,630.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$291.02 |
$291,019.99 |
| 25-10-2022 |
Illumina, Inc. - Common Stock |
1000 |
$223.85 |
$223,852.14 |
| 26-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$230.88 |
-$230,875.49 |
| 26-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$298.62 |
-$298,620.00 |
| 26-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$311.14 |
$311,136.05 |
| 26-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$222.64 |
$222,638.64 |
| 26-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$29.06 |
$29,060.00 |
| 27-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$320.30 |
-$320,295.59 |
| 27-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$229.31 |
-$229,308.40 |
| 27-10-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$34.10 |
-$34,100.00 |
| 27-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$287.89 |
$287,890.01 |
| 27-10-2022 |
VeriSign, Inc. - Common Stock |
1000 |
$185.28 |
$185,284.73 |
| 28-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$313.89 |
-$313,890.01 |
| 28-10-2022 |
VeriSign, Inc. - Common Stock |
-1000 |
$202.82 |
-$202,816.93 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.71 |
$799,708.68 |
| 28-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$192.21 |
$192,210.01 |
| 28-10-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$188.62 |
$188,620.00 |
| 31-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.02 |
-$814,016.17 |
| 31-10-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$194.30 |
-$194,300.00 |
| 31-10-2022 |
Saia, Inc. - Common Stock |
-1000 |
$198.86 |
-$198,860.00 |
| 31-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$332.89 |
$332,886.69 |
| 31-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.86 |
$198,860.00 |
| 01-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$342.13 |
-$342,134.28 |
| 01-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$207.32 |
-$207,320.01 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 01-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$322.17 |
$322,170.04 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$327.57 |
-$327,571.08 |
| 02-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$327.57 |
$327,571.08 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$253.65 |
$253,649.99 |
| 03-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$265.42 |
-$265,420.01 |
| 03-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$340.17 |
-$340,170.41 |
| 03-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$429.89 |
$429,885.38 |
| 03-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$327.74 |
$327,738.16 |
| 03-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$195.00 |
$195,000.00 |
| 04-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,939.00 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$458.07 |
-$458,067.57 |
| 04-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$209.90 |
-$209,899.99 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$458.07 |
$458,067.57 |
| 04-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$209.90 |
$209,899.99 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$472.36 |
-$472,363.86 |
| 07-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$218.82 |
-$218,820.01 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 07-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.24 |
$820,244.38 |
| 07-11-2022 |
Amgen Inc. - Common Stock |
1000 |
$253.80 |
$253,798.17 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.35 |
-$835,353.76 |
| 08-11-2022 |
Amgen Inc. - Common Stock |
-1000 |
$267.88 |
-$267,879.82 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 08-11-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$239.49 |
$239,488.43 |
| 09-11-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$244.37 |
-$244,367.65 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 09-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$445.55 |
$445,549.99 |
| 09-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$337.19 |
$337,191.80 |
| 10-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$379.39 |
-$379,389.80 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$490.10 |
-$490,100.01 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.10 |
$490,100.01 |
| 10-11-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$196.48 |
$196,480.00 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$503.06 |
-$503,060.00 |
| 14-11-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$210.33 |
-$210,330.00 |
| 14-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$564.64 |
$564,639.89 |
| 14-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.47 |
$380,468.54 |
| 14-11-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$490.55 |
$490,548.28 |
| 15-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.20 |
-$397,198.67 |
| 15-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$583.84 |
-$583,841.67 |
| 15-11-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$506.71 |
-$506,708.10 |
| 15-11-2022 |
Masimo Corporation - Common Stock |
1000 |
$126.58 |
$126,580.00 |
| 15-11-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$144.53 |
$144,532.97 |
| 16-11-2022 |
Masimo Corporation - Common Stock |
-1000 |
$132.45 |
-$132,450.00 |
| 16-11-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$148.85 |
-$148,853.23 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$563.55 |
$563,545.41 |
| 16-11-2022 |
Masimo Corporation - Common Stock |
1000 |
$132.45 |
$132,450.00 |
| 16-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$305.44 |
$305,440.00 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$309.90 |
-$309,899.99 |
| 17-11-2022 |
Masimo Corporation - Common Stock |
-1000 |
$137.02 |
-$137,020.00 |
| 17-11-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$43.24 |
$43,240.00 |
| 17-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$434.70 |
$434,700.01 |
| 18-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$440.50 |
-$440,500.00 |
| 18-11-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$50.45 |
-$50,450.00 |
| 18-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$781.36 |
$781,361.45 |
| 18-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$355.46 |
$355,455.69 |
| 18-11-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$170.89 |
$170,887.59 |
| 21-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$365.06 |
-$365,059.66 |
| 21-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$793.04 |
-$793,035.16 |
| 21-11-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,199.63 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 21-11-2022 |
Analog Devices, Inc. - Common Stock |
1000 |
$151.62 |
$151,623.55 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 22-11-2022 |
Analog Devices, Inc. - Common Stock |
-1000 |
$160.37 |
-$160,373.98 |
| 22-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$363.36 |
$363,359.22 |
| 22-11-2022 |
Tesla, Inc. - Common Stock |
1000 |
$169.91 |
$169,910.00 |
| 22-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$261.05 |
$261,049.99 |
| 23-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$378.50 |
-$378,499.54 |
| 23-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$270.66 |
-$270,660.00 |
| 23-11-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$183.20 |
-$183,200.00 |
| 23-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.33 |
$797,332.40 |
| 23-11-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$177.30 |
$177,298.11 |
| 25-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$804.52 |
-$804,520.94 |
| 25-11-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$180.07 |
-$180,074.98 |
| 25-11-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.13 |
$3,130.00 |
| 25-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 25-11-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$154.85 |
$154,850.01 |
| 28-11-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$161.49 |
-$161,490.01 |
| 28-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.24 |
-$457,239.99 |
| 28-11-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$21.03 |
-$21,030.00 |
| 28-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.60 |
$158,601.68 |
| 28-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$227.45 |
$227,450.00 |
| 29-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.42 |
-$234,420.00 |
| 29-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$170.39 |
-$170,390.34 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 29-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$348.09 |
$348,086.98 |
| 29-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$143.30 |
$143,300.00 |
| 30-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$374.57 |
-$374,574.74 |
| 30-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$167.90 |
-$167,899.99 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 30-11-2022 |
Five Below, Inc. - Common Stock |
1000 |
$160.86 |
$160,860.00 |
| 30-11-2022 |
Netflix, Inc. - Common Stock |
1000 |
$305.53 |
$305,530.00 |
| 01-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$316.95 |
-$316,950.01 |
| 01-12-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$187.48 |
-$187,480.00 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 01-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$265.08 |
$265,077.55 |
| 01-12-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$268.82 |
$268,820.01 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 02-12-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$274.86 |
-$274,859.99 |
| 02-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$272.73 |
-$272,731.05 |
| 02-12-2022 |
Universal Display Corporation - Common Stock |
1000 |
$110.08 |
$110,075.45 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$128.00 |
$128,000.00 |
| 05-12-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$116.36 |
-$116,356.27 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 05-12-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$38.33 |
$38,330.00 |
| 05-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$273.72 |
$273,720.00 |
| 06-12-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$41.95 |
-$41,950.00 |
| 06-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$276.60 |
-$276,600.01 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 06-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.52 |
$579,522.40 |
| 07-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$587.63 |
-$587,633.18 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$360.66 |
$360,659.06 |
| 07-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.68 |
$440,679.99 |
| 07-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$145.00 |
$145,000.00 |
| 08-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$377.90 |
-$377,899.23 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.00 |
-$455,000.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$155.00 |
-$155,000.00 |
| 08-12-2022 |
Netflix, Inc. - Common Stock |
1000 |
$310.26 |
$310,260.01 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$455.00 |
$455,000.00 |
| 09-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.80 |
-$463,799.99 |
| 09-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$320.01 |
-$320,010.01 |
| 09-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$584.07 |
$584,066.41 |
| 09-12-2022 |
Saia, Inc. - Common Stock |
1000 |
$228.32 |
$228,320.01 |
| 09-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$173.73 |
$173,727.17 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$596.08 |
-$596,076.17 |
| 12-12-2022 |
Saia, Inc. - Common Stock |
-1000 |
$237.52 |
-$237,520.00 |
| 12-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$182.44 |
-$182,443.80 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.08 |
$596,076.17 |
| 12-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$166.62 |
$166,620.00 |
| 13-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.94 |
-$613,939.09 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$178.24 |
-$178,240.01 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$178.24 |
$178,240.01 |
| 13-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$326.27 |
$326,269.99 |
| 13-12-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$349.64 |
$349,639.13 |
| 14-12-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$355.42 |
-$355,424.93 |
| 14-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$186.05 |
-$186,050.00 |
| 14-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$333.33 |
-$333,329.99 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 14-12-2022 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$13.90 |
$13,900.25 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$17.70 |
-$17,702.63 |
| 15-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$275.85 |
$275,850.01 |
| 15-12-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.57 |
$158,565.37 |
| 15-12-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.35 |
$49,346.24 |
| 16-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$278.96 |
-$278,959.99 |
| 16-12-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$51.82 |
-$51,816.81 |
| 16-12-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$161.46 |
-$161,462.60 |
| 16-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$151.20 |
$151,200.00 |
| 16-12-2022 |
ICON plc - Ordinary Shares |
1000 |
$186.91 |
$186,910.00 |
| 19-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$164.40 |
-$164,399.99 |
| 19-12-2022 |
ICON plc - Ordinary Shares |
-1000 |
$189.51 |
-$189,509.99 |
| 19-12-2022 |
Masimo Corporation - Common Stock |
1000 |
$138.72 |
$138,720.00 |
| 19-12-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$123.00 |
$123,000.00 |
| 19-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$168.56 |
$168,560.00 |
| 20-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$172.70 |
-$172,700.00 |
| 20-12-2022 |
Masimo Corporation - Common Stock |
-1000 |
$145.72 |
-$145,720.00 |
| 20-12-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$127.44 |
-$127,440.00 |
| 20-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 20-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$550.31 |
$550,314.15 |
| 21-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.21 |
-$463,209.99 |
| 21-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.71 |
-$567,708.31 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 21-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$269.65 |
$269,646.33 |
| 21-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$273.75 |
$273,750.00 |
| 22-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$277.25 |
-$277,250.00 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$273.31 |
-$273,313.08 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$442.47 |
$442,470.00 |
| 22-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$735.78 |
$735,775.88 |
| 23-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$465.23 |
-$465,230.01 |
| 23-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 23-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$456.40 |
$456,399.99 |
| 23-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$155.00 |
$155,000.00 |
| 23-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$311.54 |
$311,540.01 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$160.00 |
-$160,000.00 |
| 27-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$315.04 |
-$315,040.01 |
| 27-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$464.00 |
-$464,000.00 |
| 27-12-2022 |
Tesla, Inc. - Common Stock |
1000 |
$109.10 |
$109,100.00 |
| 27-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 28-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$57.60 |
-$57,600.00 |
| 28-12-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$112.71 |
-$112,710.00 |
| 28-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.51 |
$519,513.24 |
| 28-12-2022 |
Netflix, Inc. - Common Stock |
1000 |
$276.88 |
$276,880.00 |
| 28-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$333.70 |
$333,700.59 |
| 29-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$347.35 |
-$347,352.14 |
| 29-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$538.89 |
-$538,890.87 |
| 29-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$291.12 |
-$291,120.00 |
| 29-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$464.83 |
$464,829.99 |
| 29-12-2022 |
Netflix, Inc. - Common Stock |
1000 |
$291.12 |
$291,120.00 |
| 30-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$469.07 |
-$469,070.01 |
| 30-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$294.88 |
-$294,880.00 |
