| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
21 |
$47.99 |
$1,007.79 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-21 |
$50.50 |
-$1,060.50 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 10-01-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$587.55 |
$587.55 |
| 11-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$613.05 |
-$613.05 |
| 11-01-2022 |
Tesla, Inc. - Common Stock |
3 |
$354.80 |
$1,064.40 |
| 12-01-2022 |
Tesla, Inc. - Common Stock |
-3 |
$368.74 |
-$1,106.22 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
5 |
$225.34 |
$1,126.70 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-5 |
$236.67 |
-$1,183.35 |
| 13-01-2022 |
KLA Corporation - Common Stock |
3 |
$405.55 |
$1,216.66 |
| 14-01-2022 |
KLA Corporation - Common Stock |
-3 |
$428.18 |
-$1,284.55 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$527.10 |
$1,054.20 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$544.50 |
-$1,089.00 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$544.50 |
$1,089.00 |
| 20-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$577.50 |
-$1,155.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
12 |
$115.95 |
$1,391.40 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-12 |
$124.20 |
-$1,490.40 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
10 |
$143.00 |
$1,430.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-10 |
$153.20 |
-$1,532.00 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
8 |
$185.85 |
$1,486.80 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-8 |
$202.50 |
-$1,620.00 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
10 |
$167.00 |
$1,670.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-10 |
$187.20 |
-$1,872.00 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
10 |
$194.80 |
$1,948.00 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-10 |
$230.59 |
-$2,305.90 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
8 |
$284.28 |
$2,274.24 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-8 |
$299.72 |
-$2,397.76 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$656.99 |
$1,970.97 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$672.42 |
-$2,017.26 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
23 |
$106.77 |
$2,455.60 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-23 |
$117.68 |
-$2,706.59 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
19 |
$138.85 |
$2,638.06 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-19 |
$157.64 |
-$2,995.15 |
| 07-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$768.99 |
$3,075.95 |
| 08-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$797.82 |
-$3,191.30 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
6 |
$515.49 |
$3,092.94 |
| 09-02-2022 |
Align Technology, Inc. - Common Stock |
-6 |
$545.94 |
-$3,275.64 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
5 |
$640.22 |
$3,201.10 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-5 |
$658.45 |
-$3,292.25 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
25 |
$136.65 |
$3,416.25 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-25 |
$153.30 |
-$3,832.50 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$422.68 |
$3,804.13 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$467.50 |
-$4,207.52 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
39 |
$109.11 |
$4,255.29 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-39 |
$148.01 |
-$5,772.39 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
11 |
$513.30 |
$5,646.30 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-11 |
$584.10 |
-$6,425.10 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
36 |
$180.00 |
$6,480.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-36 |
$215.70 |
-$7,765.20 |
| 22-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
51 |
$154.35 |
$7,871.85 |
| 23-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-51 |
$157.50 |
-$8,032.50 |
| 23-02-2022 |
Outset Medical, Inc. - Common Stock |
13 |
$591.00 |
$7,683.00 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-13 |
$650.85 |
-$8,461.05 |
| 24-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$734.58 |
$8,814.91 |
| 25-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-12 |
$773.30 |
-$9,279.61 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
44 |
$210.45 |
$9,259.80 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-44 |
$227.55 |
-$10,012.20 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
15 |
$654.15 |
$9,812.25 |
| 02-03-2022 |
Outset Medical, Inc. - Common Stock |
-15 |
$684.00 |
-$10,260.00 |
| 02-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
15 |
$675.87 |
$10,138.05 |
| 03-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-15 |
$684.19 |
-$10,262.85 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
116 |
$91.48 |
$10,611.53 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-116 |
$98.96 |
-$11,479.07 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
30 |
$372.13 |
$11,163.99 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-30 |
$384.76 |
-$11,542.66 |
| 08-03-2022 |
Align Technology, Inc. - Common Stock |
28 |
$415.01 |
$11,620.28 |
| 09-03-2022 |
Align Technology, Inc. - Common Stock |
-28 |
$442.05 |
-$12,377.40 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
18 |
$683.89 |
$12,309.94 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-18 |
$699.52 |
-$12,591.36 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
45 |
$375.56 |
$16,900.06 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-45 |
$411.46 |
-$18,515.84 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
128 |
$146.52 |
$18,754.56 |
| 16-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-128 |
$183.33 |
-$23,466.24 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
38 |
$615.45 |
$23,387.10 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-38 |
$658.05 |
-$25,005.90 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
255 |
$98.70 |
$25,168.50 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-255 |
$121.00 |
-$30,855.00 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
280 |
$110.00 |
$30,800.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-280 |
$146.00 |
-$40,880.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
280 |
$146.00 |
$40,880.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-280 |
$158.00 |
-$44,240.00 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
97 |
$452.33 |
$43,876.43 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-97 |
$482.48 |
-$46,800.13 |
| 24-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
259 |
$181.82 |
$47,092.32 |
| 25-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-259 |
$185.67 |
-$48,089.73 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
77 |
$620.55 |
$47,782.35 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-77 |
$660.30 |
-$50,843.10 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
243 |
$210.89 |
$51,247.29 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-243 |
$218.63 |
-$53,126.66 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
80 |
$662.70 |
$53,016.00 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-80 |
$681.00 |
-$54,480.00 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
80 |
$681.00 |
$54,480.00 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-80 |
$704.70 |
-$56,376.00 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
167 |
$337.83 |
$56,418.41 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-167 |
$343.06 |
-$57,290.72 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
80 |
$711.45 |
$56,916.00 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-80 |
$722.40 |
-$57,792.00 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
83 |
$701.14 |
$58,194.62 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-83 |
$726.83 |
-$60,326.89 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
83 |
$726.83 |
$60,326.89 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-83 |
$736.47 |
-$61,127.01 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
158 |
$386.95 |
$61,138.25 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-158 |
$391.77 |
-$61,899.17 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
158 |
$391.77 |
$61,899.17 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-158 |
$410.91 |
-$64,924.36 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
400 |
$162.30 |
$64,920.00 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-400 |
$167.25 |
-$66,900.00 |
| 18-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
106 |
$627.93 |
$66,561.03 |
| 19-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-106 |
$649.21 |
-$68,815.75 |
| 19-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
94 |
$730.29 |
$68,647.26 |
| 20-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-94 |
$743.86 |
-$69,922.84 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
216 |
$325.73 |
$70,358.40 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-216 |
$336.26 |
-$72,632.16 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
599 |
$121.48 |
$72,767.76 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-599 |
$125.75 |
-$75,325.85 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
788 |
$95.55 |
$75,292.09 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-788 |
$97.51 |
-$76,836.94 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
414 |
$185.42 |
$76,763.35 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-414 |
$196.43 |
-$81,320.13 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
132 |
$613.23 |
$80,946.28 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-132 |
$657.27 |
-$86,760.24 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
227 |
$401.37 |
$91,110.91 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-227 |
$446.90 |
-$101,446.74 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
180 |
$562.35 |
$101,223.00 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-180 |
$599.10 |
-$107,838.00 |
| 04-05-2022 |
Encore Capital Group Inc - Common Stock |
1000 |
$59.27 |
$59,270.00 |
| 05-05-2022 |
Encore Capital Group Inc - Common Stock |
-1000 |
$61.97 |
-$61,970.00 |
| 05-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
183 |
$603.55 |
$110,449.65 |
| 06-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-183 |
$608.40 |
-$111,337.20 |
| 09-05-2022 |
Adobe Inc. - Common Stock |
296 |
$376.91 |
$111,565.36 |
| 10-05-2022 |
Adobe Inc. - Common Stock |
-296 |
$393.03 |
-$116,336.88 |
| 10-05-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$109.56 |
$109,563.58 |
| 11-05-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$118.29 |
-$118,291.36 |
| 11-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
206 |
$607.53 |
$125,151.19 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-206 |
$622.34 |
-$128,202.05 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
423 |
$303.30 |
$128,295.89 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-423 |
$372.90 |
-$157,736.70 |
| 16-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
247 |
$637.36 |
$157,427.49 |
| 17-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-247 |
$666.91 |
-$164,725.86 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
ICON plc - Ordinary Shares |
830 |
$203.27 |
$168,714.10 |
| 19-05-2022 |
ICON plc - Ordinary Shares |
-830 |
$214.26 |
-$177,835.80 |
| 19-05-2022 |
SBA Communications Corporation - Class A Common Stock |
584 |
$304.28 |
$177,697.02 |
| 20-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-584 |
$311.44 |
-$181,879.00 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
314 |
$579.11 |
$181,840.54 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-314 |
$608.18 |
-$190,968.52 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
543 |
$351.80 |
$191,026.71 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-543 |
$380.69 |
-$206,714.59 |
| 25-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
336 |
$615.79 |
$206,905.43 |
| 26-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-336 |
$639.15 |
-$214,754.41 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
521 |
$411.92 |
$214,610.30 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-521 |
$445.31 |
-$232,006.30 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Outset Medical, Inc. - Common Stock |
754 |
$313.95 |
$236,718.31 |
| 02-06-2022 |
Outset Medical, Inc. - Common Stock |
-754 |
$343.80 |
-$259,225.19 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 06-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$138.43 |
$138,429.99 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$154.57 |
-$154,570.01 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.57 |
$154,570.01 |
| 08-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$162.05 |
-$162,050.00 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$167.11 |
$167,114.53 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$173.86 |
-$173,862.56 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
951 |
$309.30 |
$294,144.29 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-951 |
$315.00 |
-$299,565.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
787 |
$380.63 |
$299,556.27 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-787 |
$397.75 |
-$313,025.65 |
| 14-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$201.90 |
$201,899.99 |
| 15-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$218.70 |
-$218,700.00 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
561 |
$592.54 |
$332,417.50 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-561 |
$611.58 |
-$343,098.62 |
| 21-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
575 |
$597.35 |
$343,476.24 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-575 |
$608.82 |
-$350,071.50 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
938 |
$373.23 |
$350,091.44 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-938 |
$392.74 |
-$368,393.89 |
| 23-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$156.20 |
$156,200.00 |
| 24-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$177.99 |
-$177,990.01 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$212.88 |
$212,881.41 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
638 |
$646.96 |
$412,761.23 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-638 |
$665.57 |
-$424,630.51 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
656 |
$647.51 |
$424,766.57 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-656 |
$657.75 |
-$431,484.00 |
| 06-07-2022 |
KLA Corporation - Common Stock |
1000 |
$283.63 |
$283,633.12 |
| 07-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$304.13 |
-$304,126.37 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 11-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$254.40 |
$254,399.99 |
| 12-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$261.60 |
-$261,600.01 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
730 |
$653.29 |
$476,901.68 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-730 |
$667.16 |
-$487,026.78 |
| 13-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.21 |
$379,207.34 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$387.56 |
-$387,555.88 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
761 |
$650.68 |
$495,168.87 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-761 |
$674.87 |
-$513,573.70 |
| 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 |
Intuit Inc. - Common Stock |
1000 |
$396.45 |
$396,448.09 |
| 20-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$412.73 |
-$412,733.67 |
| 20-07-2022 |
Tesla, Inc. - Common Stock |
1000 |
$247.50 |
$247,500.00 |
| 21-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$271.71 |
-$271,706.67 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 25-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
1000 |
$76.95 |
$76,950.83 |
| 26-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
-1000 |
$81.12 |
-$81,124.50 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 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 |
| 29-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$297.15 |
-$297,149.99 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$494.96 |
$494,961.21 |
| 03-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$514.93 |
-$514,927.25 |
| 03-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.72 |
$169,720.00 |
| 04-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$191.08 |
-$191,080.00 |
| 04-08-2022 |
Insulet Corporation - Common Stock |
1000 |
$256.01 |
$256,010.01 |
| 05-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$267.05 |
-$267,049.99 |
| 08-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
958 |
$783.63 |
$750,718.01 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-958 |
$795.41 |
-$761,999.36 |
| 09-08-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$288.45 |
$288,450.01 |
| 10-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$310.80 |
-$310,799.99 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
969 |
$818.87 |
$793,484.14 |
| 12-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-969 |
$835.02 |
-$809,133.45 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$59.80 |
$59,800.00 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$441.31 |
$441,309.39 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.22 |
-$457,221.83 |
| 24-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$486.53 |
$486,534.39 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$503.49 |
-$503,485.93 |
| 25-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$165.53 |
$165,530.00 |
| 31-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$171.66 |
-$171,660.00 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 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 |
| 06-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.50 |
$789,500.24 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$808.82 |
-$808,818.18 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$808.82 |
$808,818.18 |
| 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 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.79 |
$837,789.73 |
| 14-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$849.65 |
-$849,651.55 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$688.87 |
$688,870.00 |
| 16-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$693.51 |
-$693,510.01 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 26-09-2022 |
Tesla, Inc. - Common Stock |
1000 |
$276.01 |
$276,010.01 |
| 27-09-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$282.94 |
-$282,940.00 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.30 |
$817,303.59 |
| 04-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.11 |
-$847,106.81 |
| 04-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$386.39 |
$386,391.75 |
| 05-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$392.11 |
-$392,109.01 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 11-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$125.51 |
$125,510.00 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$151.30 |
-$151,300.00 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$151.89 |
$151,890.00 |
| 14-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$155.84 |
-$155,840.00 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.20 |
$859,196.47 |
| 18-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$865.15 |
-$865,147.34 |
| 18-10-2022 |
Adobe Inc. - Common Stock |
1000 |
$292.98 |
$292,980.01 |
| 19-10-2022 |
Adobe Inc. - Common Stock |
-1000 |
$299.83 |
-$299,829.99 |
| 19-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.88 |
$154,880.00 |
| 20-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.38 |
-$160,380.00 |
| 20-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$394.53 |
$394,531.92 |
| 21-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$410.30 |
-$410,297.45 |
| 24-10-2022 |
ICON plc - Ordinary Shares |
1000 |
$178.91 |
$178,910.00 |
| 25-10-2022 |
ICON plc - Ordinary Shares |
-1000 |
$196.73 |
-$196,730.00 |
| 25-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$160.88 |
$160,880.00 |
| 26-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$170.96 |
-$170,960.01 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$813.22 |
$813,219.97 |
| 28-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$836.30 |
-$836,299.99 |
| 31-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$332.89 |
$332,886.69 |
| 01-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$342.13 |
-$342,134.28 |
| 01-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.43 |
$169,429.99 |
| 02-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$178.43 |
-$178,429.99 |
| 02-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$793.10 |
$793,104.49 |
| 03-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$802.65 |
-$802,649.41 |
| 03-11-2022 |
Insulet Corporation - Common Stock |
1000 |
$255.35 |
$255,350.01 |
| 04-11-2022 |
Insulet Corporation - Common Stock |
-1000 |
$313.00 |
-$313,000.00 |
| 07-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.24 |
$820,244.38 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.35 |
-$835,353.76 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$223.50 |
-$223,500.00 |
| 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 |
Align Technology, Inc. - Common Stock |
1000 |
$196.48 |
$196,480.00 |
| 14-11-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$210.33 |
-$210,330.00 |
| 14-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$272.25 |
$272,250.00 |
| 15-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$292.95 |
-$292,950.01 |
| 15-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$825.12 |
$825,120.00 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.98 |
-$833,979.98 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 22-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$269.10 |
$269,100.01 |
| 23-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$299.10 |
-$299,100.01 |
| 28-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$282.30 |
$282,299.99 |
| 29-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$293.25 |
-$293,250.00 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.45 |
$373,445.59 |
| 30-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$400.87 |
-$400,865.69 |
| 30-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$316.20 |
$316,200.01 |
| 01-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$331.95 |
-$331,950.01 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$187.58 |
$187,580.00 |
| 07-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$193.38 |
-$193,380.00 |
| 07-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$322.05 |
$322,049.99 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$339.45 |
-$339,450.01 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$339.45 |
$339,450.01 |
| 09-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$354.45 |
-$354,450.01 |
| 12-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$404.00 |
$404,003.05 |
| 13-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$421.32 |
-$421,322.54 |
| 13-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$152.26 |
$152,259.99 |
| 14-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$157.50 |
-$157,500.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$360.90 |
$360,899.99 |
| 16-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$378.75 |
-$378,750.00 |
| 19-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$370.35 |
$370,350.01 |
| 20-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$386.55 |
-$386,549.99 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$727.68 |
$727,678.77 |
| 21-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$740.42 |
-$740,424.01 |
| 21-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$216.24 |
$216,240.01 |
| 22-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$229.30 |
-$229,300.00 |
| 22-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.78 |
$823,780.03 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.55 |
-$833,549.99 |
| 27-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$363.15 |
$363,149.99 |
| 28-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$367.95 |
-$367,950.01 |
| 28-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$367.95 |
$367,950.01 |
| 29-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$389.55 |
-$389,549.99 |
| 29-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$47.25 |
$47,250.00 |
| 30-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
