| 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 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.07 |
$1,166.07 |
| 12-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,210.91 |
-$1,210.91 |
| 12-01-2022 |
Visteon Corporation - Common Stock |
10 |
$116.52 |
$1,165.20 |
| 13-01-2022 |
Visteon Corporation - Common Stock |
-10 |
$123.50 |
-$1,235.00 |
| 13-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,197.00 |
$1,197.00 |
| 14-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,240.00 |
-$1,240.00 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
42 |
$32.77 |
$1,376.34 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-42 |
$47.52 |
-$1,995.84 |
| 19-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,060.94 |
$1,060.94 |
| 20-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,091.31 |
-$1,091.31 |
| 20-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
9 |
$217.20 |
$1,954.80 |
| 21-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-9 |
$225.00 |
-$2,025.00 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
14 |
$143.00 |
$2,002.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-14 |
$153.20 |
-$2,144.80 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
14 |
$153.20 |
$2,144.80 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-14 |
$167.00 |
-$2,338.00 |
| 26-01-2022 |
Netflix, Inc. - Common Stock |
6 |
$359.70 |
$2,158.20 |
| 27-01-2022 |
Netflix, Inc. - Common Stock |
-6 |
$386.70 |
-$2,320.20 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$992.50 |
$1,985.00 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,048.63 |
-$2,097.26 |
| 31-01-2022 |
Netflix, Inc. - Common Stock |
6 |
$427.14 |
$2,562.84 |
| 01-02-2022 |
Netflix, Inc. - Common Stock |
-6 |
$457.13 |
-$2,742.78 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$513.51 |
$2,567.55 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$534.23 |
-$2,671.15 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$534.23 |
$2,671.15 |
| 03-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$538.95 |
-$2,694.75 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$999.74 |
$2,999.22 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,035.33 |
-$3,105.99 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$859.00 |
$2,577.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$900.00 |
-$2,700.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$900.00 |
$2,700.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$988.00 |
-$2,964.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
24 |
$143.43 |
$3,442.32 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-24 |
$155.58 |
-$3,733.92 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
79 |
$47.86 |
$3,780.94 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-79 |
$53.92 |
-$4,259.68 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$903.00 |
$3,612.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$997.00 |
-$3,988.00 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
42 |
$109.11 |
$4,582.62 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-42 |
$148.01 |
-$6,216.42 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
225 |
$28.00 |
$6,300.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-225 |
$45.75 |
-$10,293.75 |
| 17-02-2022 |
Dollar Tree, Inc. - Common Stock |
75 |
$135.75 |
$10,181.25 |
| 18-02-2022 |
Dollar Tree, Inc. - Common Stock |
-75 |
$142.84 |
-$10,713.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
12 |
$887.86 |
$10,654.32 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-12 |
$920.57 |
-$11,046.84 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$807.00 |
$10,491.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$936.00 |
-$12,168.00 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,033.59 |
$12,403.08 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,111.39 |
-$13,336.68 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,084.00 |
$13,008.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,164.00 |
-$13,968.00 |
| 01-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$748.14 |
$14,214.72 |
| 02-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$770.22 |
-$14,634.09 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
114 |
$133.24 |
$15,188.88 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-114 |
$140.68 |
-$16,037.67 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
337 |
$47.58 |
$16,034.46 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-337 |
$52.72 |
-$17,766.64 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,102.00 |
$17,632.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,362.00 |
-$21,792.00 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
23 |
$914.78 |
$21,039.94 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-23 |
$984.76 |
-$22,649.48 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
138 |
$169.79 |
$23,431.02 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-138 |
$191.02 |
-$26,360.76 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
869 |
$30.47 |
$26,478.43 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-869 |
$34.30 |
-$29,806.70 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$882.47 |
$29,121.51 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$952.34 |
-$31,427.22 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$952.34 |
$31,427.22 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,075.97 |
-$35,507.01 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,075.97 |
$35,507.01 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,149.09 |
-$37,919.97 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
33 |
$1,149.09 |
$37,919.97 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-33 |
$1,185.53 |
-$39,122.49 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
63 |
$626.75 |
$39,485.25 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-63 |
$698.28 |
-$43,991.64 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
303 |
$146.00 |
$44,238.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-303 |
$158.00 |
-$47,874.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
74 |
$641.93 |
$47,503.05 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-74 |
$666.23 |
-$49,300.77 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
546 |
$91.08 |
$49,729.68 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-546 |
$98.34 |
-$53,693.64 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
37 |
$1,437.00 |
$53,169.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-37 |
$1,490.00 |
-$55,130.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
264 |
$210.89 |
$55,676.07 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-264 |
$218.63 |
-$57,717.85 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
124 |
$461.89 |
$57,273.91 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-124 |
$470.59 |
-$58,352.75 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
49 |
$1,189.48 |
$58,284.52 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-49 |
$1,224.13 |
-$59,982.37 |
| 04-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
375 |
$161.10 |
$60,412.50 |
| 05-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-375 |
$163.95 |
-$61,481.25 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
111 |
$550.88 |
$61,147.46 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-111 |
$559.95 |
-$62,153.97 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
142 |
$440.45 |
$62,543.90 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-142 |
$465.75 |
-$66,136.50 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
142 |
$465.75 |
$66,136.50 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-142 |
$494.50 |
-$70,219.00 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$1,280.00 |
$69,120.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$1,298.00 |
-$70,092.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$1,298.00 |
$70,092.00 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$1,366.00 |
-$73,764.00 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
594 |
$126.00 |
$74,844.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-594 |
$132.00 |
-$78,408.00 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
73 |
$1,070.04 |
$78,112.92 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-73 |
$1,130.35 |
-$82,515.55 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,379.00 |
$82,740.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,423.00 |
-$85,380.00 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
605 |
$141.12 |
$85,375.28 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-605 |
$146.43 |
-$88,588.59 |
| 21-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
719 |
$123.30 |
$88,652.70 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-719 |
$130.50 |
-$93,829.50 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
86 |
$1,085.00 |
$93,310.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-86 |
$1,125.00 |
-$96,750.00 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
469 |
$207.46 |
$97,298.74 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-469 |
$219.93 |
-$103,147.17 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
168 |
$613.23 |
$103,022.53 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-168 |
$657.27 |
-$110,422.12 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,142.00 |
$114,200.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,217.00 |
-$121,700.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,217.00 |
$121,700.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,377.00 |
-$137,700.00 |
| 04-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$118.20 |
$118,200.00 |
| 05-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$121.20 |
-$121,200.00 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
154 |
$913.22 |
$140,635.88 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-154 |
$927.55 |
-$142,842.70 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$110.85 |
$110,850.00 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$138.15 |
-$138,149.99 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
393 |
$433.32 |
$170,294.76 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-393 |
$446.20 |
-$175,356.60 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
393 |
$446.20 |
$175,356.60 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-393 |
$506.00 |
-$198,858.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
275 |
$722.93 |
$198,805.75 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-275 |
$794.96 |
-$218,614.01 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,005.00 |
$218,085.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,087.00 |
-$235,879.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,087.00 |
$235,879.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,105.00 |
-$239,785.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,105.00 |
$239,785.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,225.00 |
-$265,825.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
217 |
$1,225.00 |
$265,825.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-217 |
$1,242.00 |
-$269,514.00 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
502 |
$538.20 |
$270,176.41 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-502 |
$571.55 |
-$286,918.09 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
262 |
$1,095.00 |
$286,890.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-262 |
$1,152.00 |
-$301,824.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
417 |
$723.00 |
$301,491.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-417 |
$783.44 |
-$326,694.48 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
271 |
$1,204.00 |
$326,284.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-271 |
$1,290.00 |
-$349,590.00 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
617 |
$568.10 |
$350,517.68 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-617 |
$584.43 |
-$360,593.31 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
305 |
$1,179.00 |
$359,595.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-305 |
$1,295.00 |
-$394,975.00 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
658 |
$601.68 |
$395,905.44 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-658 |
$627.90 |
-$413,158.22 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
305 |
$1,352.00 |
$412,360.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-305 |
$1,421.00 |
-$433,405.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
775 |
$560.51 |
$434,395.26 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-775 |
$594.55 |
-$460,776.24 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.84 |
$448,836.82 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$452.73 |
-$452,730.65 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$293.08 |
$293,079.99 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$300.74 |
-$300,739.99 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
438 |
$1,088.00 |
$476,544.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-438 |
$1,231.00 |
-$539,178.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
520 |
$1,150.00 |
$598,000.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-520 |
$1,233.00 |
-$641,160.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
509 |
$1,260.00 |
$641,340.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-509 |
$1,318.00 |
-$670,862.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
509 |
$1,318.00 |
$670,862.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-509 |
$1,405.00 |
-$715,145.00 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$698.64 |
$698,640.01 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$739.46 |
-$739,460.02 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$358.22 |
-$358,220.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
654 |
$1,176.00 |
$769,104.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-654 |
$1,329.00 |
-$869,166.00 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$636.87 |
$636,870.00 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$659.95 |
-$659,950.01 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
732 |
$1,233.00 |
$902,556.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-732 |
$1,327.00 |
-$971,364.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
732 |
$1,327.00 |
$971,364.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-732 |
$1,437.00 |
-$1,051,884.00 |
| 11-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$668.54 |
$668,543.76 |
| 12-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$672.91 |
-$672,907.53 |
| 12-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$292.79 |
$292,790.01 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$306.13 |
-$306,130.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
885 |
$1,209.00 |
$1,069,965.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-885 |
$1,229.00 |
-$1,087,665.00 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$655.69 |
$655,690.00 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$689.99 |
-$689,989.99 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$691.84 |
$691,840.03 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$724.75 |
-$724,750.00 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$724.75 |
$724,750.00 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$779.68 |
-$779,679.99 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$499.98 |
$499,975.89 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$527.04 |
-$527,043.95 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$357.65 |
$357,649.99 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$368.46 |
-$368,459.99 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$727.79 |
$727,789.98 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$791.67 |
-$791,669.98 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,745.00 |
$1,745,000.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,898.00 |
-$1,898,000.00 |
| 02-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$141.97 |
$141,970.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$890.87 |
$890,870.00 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,034.83 |
-$1,034,829.96 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,828.00 |
$1,828,000.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,888.00 |
-$1,888,000.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,865.00 |
$1,865,000.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,924.00 |
-$1,924,000.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,924.00 |
$1,924,000.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,039.00 |
-$2,039,000.00 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,965.00 |
$1,965,000.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,192.00 |
-$2,192,000.00 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,043.00 |
$2,043,000.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,185.00 |
-$2,185,000.00 |
| 18-08-2022 |
Nathan's Famous, Inc. - Common Stock |
1000 |
$59.22 |
$59,216.34 |
| 19-08-2022 |
Nathan's Famous, Inc. - Common Stock |
-1000 |
$61.58 |
-$61,575.26 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,914.00 |
$1,914,000.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,047.00 |
-$2,047,000.00 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$125.48 |
$125,480.00 |
| 26-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$127.47 |
-$127,470.00 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$301.64 |
$301,640.01 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$309.74 |
-$309,739.99 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$922.54 |
$922,539.98 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$970.99 |
-$970,989.99 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,406.00 |
$2,406,000.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,472.00 |
$2,472,000.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 19-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$39.45 |
$39,450.00 |
| 20-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$42.60 |
-$42,600.00 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$804.69 |
$804,690.00 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$865.24 |
-$865,239.99 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
Calumet, Inc - Common Stock |
1000 |
$13.61 |
$13,610.00 |
| 07-10-2022 |
Calumet, Inc - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 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 |
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 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$240.86 |
$240,860.00 |
| 19-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$272.38 |
-$272,380.00 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$820.47 |
$820,469.97 |
| 21-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$844.90 |
-$844,900.02 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$836.82 |
$836,820.01 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$881.75 |
-$881,750.00 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$870.88 |
$870,880.00 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$938.57 |
-$938,570.01 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$927.13 |
$927,130.00 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$53.32 |
$53,320.00 |
| 01-12-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$67.43 |
-$67,430.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$219.64 |
$219,640.00 |
| 07-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$231.33 |
-$231,330.00 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$884.24 |
$884,239.99 |
| 09-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$896.48 |
-$896,479.98 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$835.09 |
$835,090.03 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$843.98 |
-$843,979.98 |
| 19-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 20-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$201.16 |
-$201,160.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$735.78 |
$735,775.88 |
| 23-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 27-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$114.47 |
$114,470.00 |
| 28-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$116.67 |
-$116,670.00 |
| 28-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$839.57 |
$839,570.01 |
| 29-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$866.28 |
-$866,280.03 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
