| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
73 |
$15.49 |
$1,130.77 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-73 |
$18.97 |
-$1,384.81 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
23 |
$58.49 |
$1,345.27 |
| 05-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
2 |
$15.63 |
$31.26 |
| 05-01-2022 |
Patterson-UTI Energy, Inc. - Common Stock |
1 |
$8.20 |
$8.20 |
| 05-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$5.80 |
$5.80 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-23 |
$67.06 |
-$1,542.38 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
69 |
$22.10 |
$1,524.90 |
| 06-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
4 |
$3.99 |
$15.96 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-69 |
$24.33 |
-$1,678.77 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
101 |
$16.51 |
$1,667.51 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
1 |
$11.56 |
$11.56 |
| 07-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.17 |
$1.17 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-101 |
$21.50 |
-$2,171.50 |
| 10-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
129 |
$16.72 |
$2,156.88 |
| 10-01-2022 |
Solid Power, Inc. - Class A Common Stock |
2 |
$7.42 |
$14.84 |
| 11-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-129 |
$20.08 |
-$2,590.32 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
74 |
$34.77 |
$2,572.98 |
| 11-01-2022 |
Calumet, Inc - Common Stock |
1 |
$15.27 |
$15.27 |
| 11-01-2022 |
Xunlei Limited - American Depositary Shares |
1 |
$1.94 |
$1.94 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-74 |
$40.01 |
-$2,960.74 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
146 |
$20.26 |
$2,957.96 |
| 12-01-2022 |
Dawson Geophysical Company - Common Stock |
1 |
$1.99 |
$1.99 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-146 |
$21.71 |
-$3,169.66 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
112 |
$28.30 |
$3,169.60 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-112 |
$31.89 |
-$3,571.68 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
788 |
$4.53 |
$3,569.64 |
| 14-01-2022 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$2.56 |
$2.56 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-792 |
$4.88 |
-$3,864.96 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
117 |
$32.77 |
$3,834.09 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
2 |
$12.06 |
$24.12 |
| 18-01-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1 |
$6.10 |
$6.10 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-117 |
$47.52 |
-$5,559.84 |
| 19-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
397 |
$14.00 |
$5,558.00 |
| 19-01-2022 |
Xunlei Limited - American Depositary Shares |
1 |
$1.86 |
$1.86 |
| 20-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-397 |
$15.37 |
-$6,101.89 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
251 |
$24.22 |
$6,079.22 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1 |
$23.00 |
$23.00 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-251 |
$27.06 |
-$6,792.06 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
390 |
$17.38 |
$6,778.20 |
| 21-01-2022 |
The Vita Coco Company, Inc. - Common Stock |
1 |
$9.60 |
$9.60 |
| 21-01-2022 |
TrueCar, Inc. - Common Stock |
1 |
$3.15 |
$3.15 |
| 21-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.05 |
$1.05 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-390 |
$19.83 |
-$7,733.70 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
553 |
$13.98 |
$7,730.94 |
| 24-01-2022 |
Puma Biotechnology Inc - Common Stock |
1 |
$2.43 |
$2.43 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-553 |
$17.55 |
-$9,705.15 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
401 |
$24.15 |
$9,684.15 |
| 25-01-2022 |
Design Therapeutics, Inc. - Common Stock |
1 |
$11.26 |
$11.26 |
| 25-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
2 |
$4.56 |
$9.12 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-401 |
$32.70 |
-$13,112.70 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
78 |
$167.00 |
$13,026.00 |
| 26-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
1 |
$85.35 |
$85.35 |
| 26-01-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1 |
$1.92 |
$1.92 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-78 |
$187.20 |
-$14,601.60 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
286 |
$51.01 |
$14,588.86 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$13.74 |
$13.74 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-286 |
$59.71 |
-$17,077.06 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$11.08 |
$11,077.64 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
59 |
$100.00 |
$5,900.00 |
| 28-01-2022 |
Ouster, Inc. - Common Stock |
3 |
$30.20 |
$90.60 |
| 28-01-2022 |
AvidXchange Holdings, Inc. - Common Stock |
1 |
$9.02 |
$9.02 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$14.75 |
-$14,748.99 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-59 |
$120.00 |
-$7,080.00 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
799 |
$27.30 |
$21,812.70 |
| 31-01-2022 |
Immunic, Inc. - Common Stock |
1 |
$11.79 |
$11.79 |
| 31-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1 |
$4.31 |
$4.31 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-799 |
$34.80 |
-$27,805.20 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
202 |
$136.99 |
$27,671.79 |
| 01-02-2022 |
Aviat Networks, Inc. - Common Stock |
4 |
$29.39 |
$117.56 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1 |
$11.71 |
$11.71 |
| 01-02-2022 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$2.61 |
$2.61 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-202 |
$147.30 |
-$29,753.75 |
| 02-02-2022 |
ViaSat, Inc. - Common Stock |
713 |
$41.68 |
$29,717.84 |
| 02-02-2022 |
Tetra Tech, Inc. - Common Stock |
1 |
$27.78 |
$27.78 |
| 02-02-2022 |
scPharmaceuticals Inc. - Common Stock |
2 |
$4.82 |
$9.64 |
| 03-02-2022 |
ViaSat, Inc. - Common Stock |
-713 |
$44.02 |
-$31,386.26 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
226 |
$138.85 |
$31,379.08 |
| 03-02-2022 |
Solid Power, Inc. - Class A Common Stock |
1 |
$6.00 |
$6.00 |
| 03-02-2022 |
Geron Corporation - Common Stock |
1 |
$0.99 |
$0.99 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-226 |
$157.64 |
-$35,626.53 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
Novavax, Inc. - Common Stock |
123 |
$89.33 |
$10,987.59 |
| 04-02-2022 |
Denali Therapeutics Inc. - Common Stock |
1 |
$33.83 |
$33.83 |
| 04-02-2022 |
Humacyte, Inc. - Common Stock |
1 |
$5.22 |
$5.22 |
| 07-02-2022 |
Novavax, Inc. - Common Stock |
-123 |
$94.80 |
-$11,660.40 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
277 |
$42.08 |
$11,655.22 |
| 07-02-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1 |
$5.21 |
$5.21 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$37.27 |
-$37,270.00 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-277 |
$48.76 |
-$13,506.63 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
778 |
$65.25 |
$50,764.50 |
| 08-02-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1 |
$7.43 |
$7.43 |
| 08-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1 |
$4.06 |
$4.06 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-778 |
$74.68 |
-$58,101.04 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$41.40 |
$41,400.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
116 |
$143.43 |
$16,637.88 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
5 |
$10.92 |
$54.60 |
| 09-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$5.95 |
$5.95 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$47.10 |
-$47,100.00 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-116 |
$155.58 |
-$18,047.28 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$47.86 |
$47,860.00 |
| 10-02-2022 |
Expand Energy Corporation - Class C Warrants |
510 |
$33.84 |
$17,258.40 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
2 |
$11.24 |
$22.48 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$53.92 |
-$53,920.00 |
| 11-02-2022 |
Expand Energy Corporation - Class C Warrants |
-510 |
$36.09 |
-$18,405.90 |
| 11-02-2022 |
Beam Therapeutics Inc. - Common Stock |
1000 |
$63.21 |
$63,210.00 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
230 |
$39.60 |
$9,108.00 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1 |
$16.28 |
$16.28 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-230 |
$44.10 |
-$10,143.00 |
| 14-02-2022 |
Beam Therapeutics Inc. - Common Stock |
-1000 |
$67.73 |
-$67,730.00 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
86 |
$903.00 |
$77,658.00 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
3 |
$57.35 |
$172.05 |
| 14-02-2022 |
Citi Trends, Inc. - Common Stock |
1 |
$44.14 |
$44.14 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-86 |
$997.00 |
-$85,742.00 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
785 |
$109.11 |
$85,651.35 |
| 15-02-2022 |
Ouster, Inc. - Common Stock |
2 |
$32.20 |
$64.40 |
| 15-02-2022 |
Alkermes plc - Ordinary Shares |
1 |
$23.31 |
$23.31 |
| 15-02-2022 |
Vivid Seats Inc. - Warrant |
1 |
$2.72 |
$2.72 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-785 |
$148.01 |
-$116,187.85 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
836 |
$105.39 |
$88,106.04 |
| 16-02-2022 |
UFP Industries, Inc. - Common Stock |
1 |
$76.30 |
$76.30 |
| 16-02-2022 |
Vivid Seats Inc. - Warrant |
2 |
$2.87 |
$5.74 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-836 |
$118.79 |
-$99,308.44 |
| 17-02-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$135.75 |
$135,750.00 |
| 17-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
404 |
$23.03 |
$9,304.12 |
| 17-02-2022 |
Generation Bio Co. - Common stock |
1 |
$4.59 |
$4.59 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-404 |
$26.49 |
-$10,701.96 |
| 18-02-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$142.84 |
-$142,840.00 |
| 18-02-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$112.46 |
$112,460.00 |
| 18-02-2022 |
Visteon Corporation - Common Stock |
341 |
$120.37 |
$41,046.17 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1 |
$26.49 |
$26.49 |
| 22-02-2022 |
Visteon Corporation - Common Stock |
-341 |
$127.66 |
-$43,532.06 |
| 22-02-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$121.97 |
-$121,970.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
186 |
$887.86 |
$165,141.96 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
9 |
$37.57 |
$338.13 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1 |
$17.48 |
$17.48 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-186 |
$920.57 |
-$171,226.02 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
212 |
$807.00 |
$171,084.00 |
| 23-02-2022 |
Moderna, Inc. - Common Stock |
1 |
$135.73 |
$135.73 |
| 23-02-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
1 |
$15.04 |
$15.04 |
| 23-02-2022 |
Humacyte, Inc. - Common Stock |
1 |
$5.02 |
$5.02 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-212 |
$936.00 |
-$198,432.00 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$96.60 |
$96,600.00 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
98 |
$1,033.59 |
$101,291.82 |
| 24-02-2022 |
ModivCare Inc. - Common Stock |
5 |
$101.30 |
$506.50 |
| 24-02-2022 |
Schrodinger, Inc. - Common Stock |
1 |
$27.40 |
$27.40 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$114.00 |
-$114,000.00 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-98 |
$1,111.39 |
-$108,916.22 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$172.87 |
$172,873.11 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
50 |
$985.00 |
$49,250.00 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
5 |
$135.88 |
$679.40 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-50 |
$1,084.00 |
-$54,200.00 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$199.71 |
-$199,709.81 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
234 |
$1,084.00 |
$253,656.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
4 |
$89.12 |
$356.47 |
| 28-02-2022 |
Interface, Inc. - Common Stock |
1 |
$12.91 |
$12.91 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-234 |
$1,164.00 |
-$272,376.00 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
Upstart Holdings, Inc. - Common stock |
933 |
$145.40 |
$135,658.19 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
2 |
$34.62 |
$69.25 |
| 01-03-2022 |
Flexsteel Industries, Inc. - Common Stock |
1 |
$18.50 |
$18.50 |
| 02-03-2022 |
Upstart Holdings, Inc. - Common stock |
-938 |
$156.93 |
-$147,205.03 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.24 |
$133,235.78 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$139.92 |
$139,920.00 |
| 02-03-2022 |
Costco Wholesale Corporation - Common Stock |
53 |
$505.57 |
$26,795.12 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$146.48 |
-$146,480.00 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.68 |
-$140,681.30 |
| 03-03-2022 |
Costco Wholesale Corporation - Common Stock |
-53 |
$510.40 |
-$27,051.40 |
| 03-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$47.58 |
$47,580.00 |
| 03-03-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$178.94 |
$178,938.89 |
| 04-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$52.72 |
-$52,720.00 |
| 04-03-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$183.86 |
-$183,856.11 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
316 |
$1,026.00 |
$324,216.00 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
2 |
$197.12 |
$394.24 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1 |
$10.50 |
$10.50 |
| 07-03-2022 |
Puma Biotechnology Inc - Common Stock |
3 |
$2.43 |
$7.29 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-316 |
$1,362.00 |
-$430,392.00 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
778 |
$552.86 |
$430,127.97 |
| 08-03-2022 |
Atlassian Corporation - Class A Common Stock |
1 |
$240.95 |
$240.95 |
| 08-03-2022 |
Bumble Inc. - common stock |
1 |
$16.66 |
$16.66 |
| 08-03-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1 |
$5.30 |
$5.30 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-778 |
$599.46 |
-$466,382.41 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$169.79 |
$169,789.99 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
433 |
$683.89 |
$296,122.39 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
3 |
$139.28 |
$417.84 |
| 09-03-2022 |
Natera, Inc. - Common Stock |
1 |
$36.80 |
$36.80 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$191.02 |
-$191,020.00 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-433 |
$699.52 |
-$302,892.12 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$203.96 |
$203,960.01 |
| 10-03-2022 |
BOK Financial Corporation - Common Stock |
1000 |
$91.48 |
$91,480.62 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$206.30 |
-$206,300.00 |
| 11-03-2022 |
BOK Financial Corporation - Common Stock |
-1000 |
$92.93 |
-$92,933.72 |
| 11-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
715 |
$701.45 |
$501,535.36 |
| 14-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-715 |
$714.67 |
-$510,988.69 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
579 |
$882.47 |
$510,950.11 |
| 14-03-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
1 |
$44.94 |
$44.94 |
| 14-03-2022 |
Fluence Energy, Inc. - Class A Common Stock |
1 |
$10.26 |
$10.26 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-579 |
$952.34 |
-$551,404.88 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
579 |
$952.34 |
$551,404.88 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-579 |
$1,075.97 |
-$622,986.61 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
579 |
$1,075.97 |
$622,986.61 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-579 |
$1,149.09 |
-$665,323.09 |
| 17-03-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$631.07 |
$631,069.76 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
347 |
$98.70 |
$34,248.90 |
| 17-03-2022 |
Opthea Limited - American Depositary Shares |
1 |
$4.84 |
$4.84 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-347 |
$121.00 |
-$41,987.00 |
| 18-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$655.92 |
-$655,922.61 |
| 18-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$598.00 |
$598,000.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$1,340.00 |
$99,160.00 |
| 18-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
3 |
$207.14 |
$621.43 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$1,363.00 |
-$100,862.00 |
| 21-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-5 |
$218.08 |
-$1,090.38 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$626.75 |
-$626,750.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$626.75 |
$626,750.00 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
88 |
$1,153.84 |
$101,537.92 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-88 |
$1,215.07 |
-$106,926.16 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$698.28 |
-$698,280.03 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$48.62 |
$48,620.00 |
| 22-03-2022 |
Preformed Line Products Company - Common Stock |
1000 |
$58.02 |
$58,024.93 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$51.99 |
-$51,990.00 |
| 23-03-2022 |
Preformed Line Products Company - Common Stock |
-1000 |
$60.80 |
-$60,804.26 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$641.93 |
$641,933.17 |
| 23-03-2022 |
KLA Corporation - Common Stock |
540 |
$336.46 |
$181,687.52 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$666.23 |
-$666,226.56 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-540 |
$353.01 |
-$190,627.83 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 24-03-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$150.50 |
$150,500.00 |
| 24-03-2022 |
Investors Title Company - Common Stock |
1000 |
$177.82 |
$177,818.89 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$98.34 |
-$98,340.00 |
| 25-03-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$154.50 |
-$154,500.00 |
| 25-03-2022 |
Investors Title Company - Common Stock |
-1000 |
$181.75 |
-$181,754.84 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
669 |
$1,302.00 |
$871,038.00 |
| 25-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.33 |
$1,166.33 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-669 |
$1,437.00 |
-$961,353.00 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,225.16 |
-$1,225.16 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
669 |
$1,437.00 |
$961,353.00 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,225.16 |
$1,225.16 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1 |
$83.00 |
$83.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-669 |
$1,490.00 |
-$996,810.00 |
| 29-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,256.50 |
-$1,256.50 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$210.89 |
$210,894.20 |
| 29-03-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$545.76 |
$545,764.71 |
| 29-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$22.58 |
$22,580.00 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.63 |
-$218,628.23 |
| 30-03-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$551.98 |
-$551,979.13 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
1000 |
$461.89 |
$461,886.35 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
1000 |
$19.00 |
$19,000.00 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-1000 |
$470.59 |
-$470,586.67 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-1000 |
$21.95 |
-$21,950.00 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
863 |
$1,189.48 |
$1,026,521.22 |
| 31-03-2022 |
Atlassian Corporation - Class A Common Stock |
1 |
$293.83 |
$293.83 |
| 31-03-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$153.15 |
$153.15 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-863 |
$1,224.13 |
-$1,056,424.19 |
| 01-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
754 |
$1,400.00 |
$1,055,600.00 |
| 01-04-2022 |
Intuit Inc. - Common Stock |
1 |
$473.61 |
$473.61 |
| 01-04-2022 |
Netflix, Inc. - Common Stock |
1 |
$373.47 |
$373.47 |
| 01-04-2022 |
Ouster, Inc. - Common Stock |
1 |
$44.20 |
$44.20 |
| 04-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-754 |
$1,502.00 |
-$1,132,508.00 |
| 04-04-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$212.93 |
$212,928.45 |
| 04-04-2022 |
Tradeweb Markets Inc. - Class A Common Stock |
1000 |
$87.66 |
$87,655.14 |
| 04-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$160.73 |
$160,730.00 |
| 05-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$162.88 |
-$162,880.00 |
| 05-04-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$215.28 |
-$215,283.33 |
| 05-04-2022 |
Tradeweb Markets Inc. - Class A Common Stock |
-1000 |
$89.81 |
-$89,806.05 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$550.88 |
$550,877.99 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$432.40 |
$432,399.99 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$559.95 |
-$559,945.68 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$440.45 |
-$440,450.01 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$440.45 |
$440,450.01 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$559.95 |
$559,945.68 |
| 06-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
291 |
$534.92 |
$155,661.72 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$582.22 |
-$582,217.47 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$465.75 |
-$465,750.00 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-291 |
$551.26 |
-$160,416.66 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$465.75 |
$465,750.00 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$135.20 |
$135,195.13 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$144.60 |
-$144,600.01 |
| 08-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
602 |
$1,249.00 |
$751,898.00 |
| 08-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
2 |
$164.03 |
$328.06 |
| 08-04-2022 |
Olympic Steel, Inc. - Common Stock |
1 |
$33.61 |
$33.61 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-602 |
$1,280.00 |
-$770,560.00 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$613.18 |
-$613,179.99 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,280.00 |
$1,280,000.00 |
| 11-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
478 |
$216.60 |
$103,534.80 |
| 11-04-2022 |
ModivCare Inc. - Common Stock |
1 |
$109.70 |
$109.70 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,298.00 |
-$1,298,000.00 |
| 12-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-478 |
$223.51 |
-$106,837.78 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,298.00 |
$1,298,000.00 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
95 |
$1,115.98 |
$106,018.10 |
| 12-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$573.09 |
$573.09 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,366.00 |
-$1,366,000.00 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-95 |
$1,135.75 |
-$107,896.25 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$126.00 |
$126,000.00 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$569.25 |
$569,250.00 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$162.30 |
$162,300.00 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$167.25 |
-$167,250.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$132.00 |
-$132,000.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$575.00 |
-$575,000.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$575.00 |
$575,000.00 |
| 14-04-2022 |
MercadoLibre, Inc. - Common Stock |
863 |
$1,060.34 |
$915,073.39 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
-863 |
$1,070.04 |
-$923,444.55 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$586.50 |
-$586,500.00 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,070.04 |
$1,070,040.04 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
331 |
$1,330.00 |
$440,230.00 |
| 18-04-2022 |
Align Technology, Inc. - Common Stock |
1 |
$405.88 |
$405.88 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-331 |
$1,379.00 |
-$456,449.00 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,130.35 |
-$1,130,349.98 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,379.00 |
$1,379,000.00 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
349 |
$595.42 |
$207,801.81 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
2 |
$56.97 |
$113.94 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,423.00 |
-$1,423,000.00 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-350 |
$611.59 |
-$214,056.66 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
1000 |
$141.12 |
$141,116.17 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$230.16 |
$230,159.00 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-1000 |
$146.43 |
-$146,427.41 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$232.89 |
-$232,893.52 |
| 21-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$131.53 |
$131,530.00 |
| 22-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$136.41 |
-$136,410.00 |
| 22-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$979.82 |
$979,820.01 |
| 22-04-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$377.98 |
$377,980.01 |
| 22-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
476 |
$622.22 |
$296,175.95 |
| 22-04-2022 |
Moderna, Inc. - Common Stock |
2 |
$140.34 |
$280.68 |
| 25-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,041.92 |
-$1,041,920.04 |
| 25-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-476 |
$632.39 |
-$301,019.54 |
| 25-04-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$388.94 |
-$388,940.00 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,085.00 |
$1,085,000.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
1000 |
$95.55 |
$95,548.33 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,125.00 |
-$1,125,000.00 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-1000 |
$97.51 |
-$97,508.81 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$207.46 |
$207,460.01 |
| 26-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,019.84 |
$1,019,840.03 |
| 26-04-2022 |
ICON plc - Ordinary Shares |
1000 |
$210.67 |
$210,670.00 |
| 27-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,024.74 |
-$1,024,739.99 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$219.93 |
-$219,929.99 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,129.00 |
$1,129,000.00 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,170.00 |
-$1,170,000.00 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$657.27 |
-$657,274.54 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 28-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$75.00 |
$75,000.00 |
| 28-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$52.46 |
$52,457.08 |
| 29-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$79.10 |
-$79,100.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 29-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$55.95 |
-$55,950.58 |
| 29-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$973.63 |
$973,630.00 |
| 29-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$587.42 |
$587,419.98 |
| 02-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,002.79 |
-$1,002,789.98 |
| 02-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$609.50 |
-$609,500.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,142.00 |
$1,142,000.00 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$51.36 |
$51,360.00 |
| 02-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$642.24 |
$642,243.47 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$59.83 |
-$59,830.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,217.00 |
-$1,217,000.00 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$649.78 |
-$649,778.63 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,217.00 |
$1,217,000.00 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$649.78 |
$649,778.63 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,377.00 |
-$1,377,000.00 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$677.63 |
-$677,625.67 |
| 04-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$118.20 |
$118,200.00 |
| 04-05-2022 |
StoneX Group Inc. - Common Stock |
1000 |
$31.30 |
$31,302.22 |
| 04-05-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$39.78 |
$39,781.44 |
| 05-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$121.20 |
-$121,200.00 |
| 05-05-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$33.41 |
-$33,408.89 |
| 05-05-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$40.93 |
-$40,929.08 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$913.22 |
$913,219.97 |
| 05-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$75.90 |
$75,900.00 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$927.55 |
-$927,549.99 |
| 06-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.85 |
-$80,850.00 |
| 06-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$110.00 |
$110,000.00 |
| 06-05-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$203.75 |
$203,750.00 |
| 06-05-2022 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.43 |
$33,429.91 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$116.40 |
-$116,400.00 |
| 09-05-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$206.45 |
-$206,450.00 |
| 09-05-2022 |
Central Garden & Pet Company - Common Stock |
-1000 |
$35.15 |
-$35,152.70 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$130.00 |
-$130,000.00 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$433.32 |
$433,320.01 |
| 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 |
Expand Energy Corporation - Class C Warrants |
1000 |
$53.08 |
$53,080.00 |
| 11-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$55.81 |
-$55,810.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$134.20 |
-$134,200.00 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$446.20 |
-$446,200.01 |
| 11-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$54.75 |
-$54,750.00 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$446.20 |
$446,200.01 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$506.00 |
-$506,000.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$722.93 |
$722,929.99 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$965.00 |
$965,000.00 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$506.00 |
$506,000.00 |
| 12-05-2022 |
ASML Holding N.V. - New York Registry Shares |
317 |
$507.69 |
$160,938.68 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,028.00 |
-$1,028,000.00 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$794.96 |
-$794,960.02 |
| 13-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-317 |
$532.92 |
-$168,936.97 |
| 13-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$538.20 |
-$538,200.01 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,005.00 |
$1,005,000.00 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$787.81 |
$787,810.00 |
| 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 |
192 |
$519.93 |
$99,826.45 |
| 16-05-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1 |
$110.11 |
$110.11 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,087.00 |
-$1,087,000.00 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$834.88 |
-$834,880.00 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-192 |
$545.86 |
-$104,805.18 |
| 17-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$666.91 |
-$666,906.31 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,087.00 |
$1,087,000.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,105.00 |
-$1,105,000.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,105.00 |
$1,105,000.00 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$749.30 |
$749,299.99 |
| 18-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$496.34 |
$496,340.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,225.00 |
-$1,225,000.00 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$801.57 |
-$801,570.01 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$529.23 |
-$529,229.98 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,225.00 |
$1,225,000.00 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,242.00 |
-$1,242,000.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 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 |
| 20-05-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$399.39 |
$399,386.99 |
| 23-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$411.90 |
-$411,902.92 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$538.20 |
$538,200.01 |
| 23-05-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$411.90 |
$411,902.92 |
| 24-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$419.80 |
-$419,796.11 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$571.55 |
-$571,549.99 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,095.00 |
$1,095,000.00 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$699.86 |
$699,859.99 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,152.00 |
-$1,152,000.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$723.00 |
-$723,000.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$723.00 |
$723,000.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,152.00 |
$1,152,000.00 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$133.59 |
$133,590.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,204.00 |
-$1,204,000.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$783.44 |
-$783,440.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,204.00 |
$1,204,000.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$783.44 |
$783,440.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,290.00 |
-$1,290,000.00 |
| 27-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$811.44 |
-$811,440.00 |
| 27-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$190.63 |
$190,626.83 |
| 27-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$686.59 |
$686,593.38 |
| 31-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$198.91 |
-$198,912.83 |
| 31-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$693.09 |
-$693,094.85 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$568.10 |
$568,099.98 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$584.43 |
-$584,429.99 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,179.00 |
$1,179,000.00 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$762.24 |
$762,239.99 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,295.00 |
-$1,295,000.00 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$836.74 |
-$836,739.99 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$601.68 |
$601,679.99 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,295.00 |
$1,295,000.00 |
| 02-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$125.50 |
$125,500.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,311.00 |
-$1,311,000.00 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$627.90 |
-$627,900.02 |
| 03-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$131.52 |
-$131,520.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,311.00 |
$1,311,000.00 |
| 03-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$788.90 |
$788,900.02 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,352.00 |
-$1,352,000.00 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$803.99 |
-$803,989.99 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,352.00 |
$1,352,000.00 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$803.99 |
$803,989.99 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$824.68 |
-$824,679.99 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$560.51 |
$560,510.01 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 07-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$134.01 |
$134,009.99 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$594.55 |
-$594,549.99 |
| 08-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$139.40 |
-$139,399.99 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.84 |
$448,836.82 |
| 08-06-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$53.16 |
$53,160.00 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$452.73 |
-$452,730.65 |
| 09-06-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$54.72 |
-$54,720.00 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 09-06-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$38.84 |
$38,840.00 |
| 10-06-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.50 |
-$39,500.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 10-06-2022 |
Lakeland Financial Corporation - Common Stock |
1000 |
$60.44 |
$60,437.82 |
| 10-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$8.43 |
$8,430.00 |
| 13-06-2022 |
Lakeland Financial Corporation - Common Stock |
-1000 |
$61.32 |
-$61,324.86 |
| 13-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.91 |
-$8,910.00 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$293.08 |
$293,079.99 |
| 13-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$127.70 |
$127,700.00 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$300.74 |
-$300,739.99 |
| 14-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$133.52 |
-$133,520.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,088.00 |
$1,088,000.00 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$616.40 |
$616,400.02 |
| 14-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$423.89 |
$423,890.01 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,231.00 |
-$1,231,000.00 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$672.69 |
-$672,690.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$442.52 |
-$442,519.99 |
| 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 |
1000 |
$1,150.00 |
$1,150,000.00 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$612.70 |
$612,700.01 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$592.54 |
$592,544.56 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,233.00 |
-$1,233,000.00 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$635.22 |
-$635,219.97 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$611.58 |
-$611,583.98 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,260.00 |
$1,260,000.00 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$656.70 |
$656,700.01 |
| 21-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$625.56 |
$625,556.70 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,318.00 |
-$1,318,000.00 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$677.40 |
-$677,400.02 |
| 22-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$636.46 |
-$636,461.67 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,318.00 |
$1,318,000.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,405.00 |
-$1,405,000.00 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$698.64 |
$698,640.01 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$471.87 |
$471,867.95 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$643.05 |
$643,052.31 |
| 23-06-2022 |
KLA Corporation - Common Stock |
1000 |
$310.41 |
$310,408.84 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$739.46 |
-$739,460.02 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$500.79 |
-$500,792.36 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$661.86 |
-$661,864.01 |
| 24-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$328.65 |
-$328,646.58 |
| 24-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,294.00 |
$1,294,000.00 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,353.00 |
-$1,353,000.00 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 27-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$202.56 |
$202,558.72 |
| 27-06-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$69.64 |
$69,642.46 |
| 27-06-2022 |
Selective Insurance Group, Inc. - Common Stock |
1000 |
$80.02 |
$80,020.57 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$204.88 |
-$204,876.45 |
| 28-06-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$71.25 |
-$71,254.27 |
| 28-06-2022 |
Selective Insurance Group, Inc. - Common Stock |
-1000 |
$81.52 |
-$81,524.43 |
| 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 |
1000 |
$1,176.00 |
$1,176,000.00 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$212.88 |
$212,881.41 |
| 29-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$450.61 |
$450,611.11 |
| 29-06-2022 |
Investors Title Company - Common Stock |
1000 |
$134.05 |
$134,050.11 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,329.00 |
-$1,329,000.00 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$459.66 |
-$459,664.76 |
| 30-06-2022 |
Investors Title Company - Common Stock |
-1000 |
$138.27 |
-$138,271.65 |
| 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 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$659.95 |
$659,950.01 |
| 01-07-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$177.85 |
$177,850.01 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$665.57 |
$665,565.06 |
| 05-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$713.57 |
-$713,570.01 |
| 05-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$676.58 |
-$676,579.04 |
| 05-07-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$189.41 |
-$189,410.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$366.87 |
$366,870.00 |
| 06-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$375.22 |
-$375,220.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 06-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$281.06 |
$281,060.00 |
| 06-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$416.84 |
$416,837.77 |
| 06-07-2022 |
KLA Corporation - Common Stock |
1000 |
$283.63 |
$283,633.12 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,327.00 |
-$1,327,000.00 |
| 07-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$439.21 |
-$439,211.33 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 07-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$304.13 |
-$304,126.37 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,327.00 |
$1,327,000.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,437.00 |
-$1,437,000.00 |
| 08-07-2022 |
Nova Ltd. - Ordinary Shares |
1000 |
$87.30 |
$87,300.00 |
| 08-07-2022 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$22.49 |
$22,490.00 |
| 08-07-2022 |
Littelfuse, Inc. - Common Stock |
1000 |
$232.15 |
$232,149.95 |
| 11-07-2022 |
Nova Ltd. - Ordinary Shares |
-1000 |
$89.51 |
-$89,510.00 |
| 11-07-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$24.38 |
-$24,380.00 |
| 11-07-2022 |
Littelfuse, Inc. - Common Stock |
-1000 |
$233.86 |
-$233,864.91 |
| 11-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$668.54 |
$668,543.76 |
| 11-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$35.37 |
$35,370.00 |
| 12-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$672.91 |
-$672,907.53 |
| 12-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$38.23 |
-$38,230.00 |
| 12-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$292.79 |
$292,790.01 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$422.29 |
$422,290.25 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$434.46 |
-$434,458.71 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$306.13 |
-$306,130.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,209.00 |
$1,209,000.00 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$472.08 |
$472,075.23 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,229.00 |
-$1,229,000.00 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$490.99 |
-$490,988.10 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$655.69 |
$655,690.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$650.68 |
$650,681.82 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$689.99 |
-$689,989.99 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$674.87 |
-$674,866.88 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.50 |
$1,074,500.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$346.84 |
$346,840.00 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,090.00 |
-$1,090,000.00 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$352.82 |
-$352,820.01 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$691.84 |
$691,840.03 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.19 |
$460,185.52 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,090.00 |
$1,090,000.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,109.00 |
-$1,109,000.00 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$724.75 |
-$724,750.00 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$484.37 |
-$484,366.88 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$724.75 |
$724,750.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,109.00 |
$1,109,000.00 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,155.00 |
-$1,155,000.00 |
| 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 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$398.35 |
-$398,350.01 |
| 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 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 22-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$696.20 |
$696,201.97 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$351.21 |
$351,209.99 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,148.00 |
-$1,148,000.00 |
| 25-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$709.82 |
-$709,818.54 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$357.65 |
-$357,649.99 |
| 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 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,094.00 |
$1,094,000.00 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$368.46 |
$368,459.99 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$509.45 |
$509,452.15 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$791.67 |
-$791,669.98 |
| 27-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$530.84 |
-$530,844.24 |
| 27-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$390.77 |
-$390,769.99 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$733.12 |
$733,122.80 |
| 28-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$544.97 |
$544,966.19 |
| 28-07-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$344.50 |
$344,500.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$558.31 |
-$558,310.61 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$748.79 |
-$748,787.84 |
| 29-07-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$357.69 |
-$357,690.00 |
| 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 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,745.00 |
$1,745,000.00 |
| 01-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$813.97 |
$813,969.97 |
| 01-08-2022 |
Otter Tail Corporation - Common Stock |
1000 |
$65.93 |
$65,932.65 |
| 01-08-2022 |
Wingstop Inc. - Common Stock |
1000 |
$116.89 |
$116,888.69 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,898.00 |
-$1,898,000.00 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$837.59 |
-$837,590.03 |
| 02-08-2022 |
Otter Tail Corporation - Common Stock |
-1000 |
$73.01 |
-$73,014.18 |
| 02-08-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$122.50 |
-$122,502.37 |
| 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 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,792.00 |
$1,792,000.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$212.01 |
$212,009.99 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$80.81 |
$80,810.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,828.00 |
-$1,828,000.00 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,034.83 |
-$1,034,829.96 |
| 04-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$224.05 |
-$224,050.00 |
| 04-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$88.90 |
-$88,900.00 |
| 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 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$359.49 |
$359,489.99 |
| 05-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$218.58 |
$218,580.00 |
| 05-08-2022 |
Investors Title Company - Common Stock |
1000 |
$128.67 |
$128,665.18 |
| 08-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$375.13 |
-$375,130.00 |
| 08-08-2022 |
Investors Title Company - Common Stock |
-1000 |
$140.40 |
-$140,395.66 |
| 08-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$230.74 |
-$230,740.01 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,865.00 |
$1,865,000.00 |
| 08-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$783.63 |
$783,630.49 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,924.00 |
-$1,924,000.00 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$795.41 |
-$795,406.43 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,924.00 |
$1,924,000.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$995.50 |
$995,500.00 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$527.18 |
$527,179.75 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,039.00 |
-$2,039,000.00 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,064.23 |
-$1,064,229.98 |
| 10-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$551.48 |
-$551,477.66 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,965.00 |
$1,965,000.00 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,032.47 |
$1,032,469.97 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.87 |
$818,869.08 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,192.00 |
-$2,192,000.00 |
| 12-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,081.08 |
-$1,081,079.96 |
| 12-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.02 |
-$835,019.04 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,192.00 |
$2,192,000.00 |
| 12-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$516.11 |
$516,113.22 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,214.00 |
-$2,214,000.00 |
| 15-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$524.32 |
-$524,317.87 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 15-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$524.32 |
$524,317.87 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$531.30 |
-$531,302.43 |
| 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 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$531.30 |
$531,302.43 |
| 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 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.47 |
-$534,472.84 |
| 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 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,185.00 |
-$2,185,000.00 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Nathan's Famous, Inc. - Common Stock |
1000 |
$59.22 |
$59,216.34 |
| 18-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$91.20 |
$91,200.00 |
| 18-08-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$32.44 |
$32,440.00 |
| 19-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$92.60 |
-$92,600.00 |
| 19-08-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.76 |
-$33,760.00 |
| 19-08-2022 |
Nathan's Famous, Inc. - Common Stock |
-1000 |
$61.58 |
-$61,575.26 |
| 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 |
| 22-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$126.14 |
-$126,140.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$878.09 |
$878,090.03 |
| 22-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$185.88 |
$185,880.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$887.04 |
-$887,039.98 |
| 23-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$192.36 |
-$192,360.00 |
| 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 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$898.00 |
$898,000.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,047.00 |
$2,047,000.00 |
| 24-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$511.91 |
$511,913.21 |
| 25-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,064.00 |
-$2,064,000.00 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.18 |
-$919,179.99 |
| 25-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$525.85 |
-$525,845.03 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 26-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,054.00 |
$2,054,000.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 26-08-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$199.50 |
$199,500.85 |
| 26-08-2022 |
Cracker Barrel Old Country Store, Inc. - Common Stock |
1000 |
$97.08 |
$97,077.48 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,073.00 |
-$2,073,000.00 |
| 29-08-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$202.20 |
-$202,198.36 |
| 29-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$27.80 |
-$27,796.40 |
| 29-08-2022 |
Cracker Barrel Old Country Store, Inc. - Common Stock |
-1000 |
$99.15 |
-$99,151.95 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 30-08-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$156.42 |
$156,422.78 |
| 30-08-2022 |
First Solar, Inc. - Common Stock |
1000 |
$122.31 |
$122,310.00 |
| 30-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 30-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$86.10 |
$86,100.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$345.00 |
-$345,000.00 |
| 31-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$89.57 |
-$89,570.00 |
| 31-08-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$162.17 |
-$162,165.71 |
| 31-08-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$127.55 |
-$127,550.00 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 01-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$114.48 |
$114,476.35 |
| 01-09-2022 |
Guardant Health, Inc. - Common Stock |
1000 |
$49.07 |
$49,070.00 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$60.60 |
$60,600.00 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$119.73 |
-$119,731.57 |
| 02-09-2022 |
Guardant Health, Inc. - Common Stock |
-1000 |
$53.11 |
-$53,110.00 |
| 02-09-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 02-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,940.00 |
-$1,940,000.00 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 06-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$857.93 |
$857,929.99 |
| 06-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.50 |
$789,500.24 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$887.69 |
-$887,690.00 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$808.82 |
-$808,818.18 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.69 |
$887,690.00 |
| 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 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$922.54 |
$922,539.98 |
| 08-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$354.66 |
$354,660.00 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$970.99 |
-$970,989.99 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$381.80 |
-$381,799.99 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$381.80 |
$381,799.99 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$970.99 |
$970,989.99 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,269.00 |
$2,269,000.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,300.00 |
-$2,300,000.00 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,002.01 |
-$1,002,010.01 |
| 12-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$417.22 |
-$417,220.00 |
| 12-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.64 |
$49,643.94 |
| 13-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$943.90 |
$943,900.02 |
| 13-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.79 |
$837,789.73 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$960.33 |
-$960,330.02 |
| 14-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$849.65 |
-$849,651.55 |
| 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 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 15-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$208.48 |
$208,480.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 16-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$213.00 |
-$213,000.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,560.00 |
$2,560,000.00 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.44 |
$818,442.26 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,615.00 |
-$2,615,000.00 |
| 19-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$843.70 |
-$843,700.74 |
| 19-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$105.26 |
$105,260.00 |
| 20-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$107.57 |
-$107,570.00 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 20-09-2022 |
First Solar, Inc. - Common Stock |
1000 |
$133.31 |
$133,310.00 |
| 20-09-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$70.13 |
$70,131.71 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$135.57 |
-$135,570.01 |
| 21-09-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$72.32 |
-$72,320.71 |
| 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 |
| 22-09-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$139.33 |
$139,330.00 |
| 22-09-2022 |
Relmada Therapeutics, Inc. - Common Stock |
1000 |
$30.54 |
$30,540.00 |
| 23-09-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$141.29 |
-$141,289.99 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 23-09-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.00 |
| 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 |
| 26-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$107.80 |
-$107,800.00 |
| 26-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$461.44 |
-$461,438.17 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$804.69 |
$804,690.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$337.18 |
$337,179.99 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$865.24 |
-$865,239.99 |
| 28-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$358.80 |
-$358,799.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 28-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$102.20 |
$102,200.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 29-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$104.00 |
-$104,000.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 29-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.97 |
$782,965.52 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$789.57 |
-$789,569.70 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,377.00 |
$2,377,000.00 |
| 30-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$827.78 |
$827,780.03 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.57 |
$789,569.70 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,476.00 |
-$2,476,000.00 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$882.30 |
-$882,299.99 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$817.30 |
-$817,303.59 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 03-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$244.95 |
$244,950.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 05-10-2022 |
Visteon Corporation - Common Stock |
1000 |
$117.25 |
$117,250.00 |
| 06-10-2022 |
Visteon Corporation - Common Stock |
-1000 |
$121.12 |
-$121,120.00 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
Exponent, Inc. - Common Stock |
1000 |
$84.98 |
$84,975.72 |
| 06-10-2022 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 07-10-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$31.58 |
-$31,580.00 |
| 07-10-2022 |
Exponent, Inc. - Common Stock |
-1000 |
$85.81 |
-$85,810.91 |
| 07-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.95 |
$52,950.00 |
| 07-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$192.93 |
$192,928.19 |
| 11-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$197.18 |
-$197,184.92 |
| 11-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$59.00 |
-$59,000.00 |
| 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 |
| 12-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$233.22 |
$233,220.00 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$243.57 |
-$243,570.01 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
WaFd, Inc. - Common Stock |
1000 |
$30.08 |
$30,078.74 |
| 13-10-2022 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$12.00 |
$11,995.38 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
WaFd, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.59 |
| 14-10-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$13.03 |
-$13,026.09 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$756.88 |
$756,880.00 |
| 14-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$239.20 |
$239,200.00 |
| 17-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$850.66 |
-$850,659.97 |
| 17-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$266.11 |
-$266,109.99 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 17-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$445.94 |
$445,941.56 |
| 17-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$266.11 |
$266,109.99 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$454.68 |
-$454,684.14 |
| 18-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 19-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$59.62 |
$59,624.52 |
| 19-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$815.45 |
$815,450.01 |
| 19-10-2022 |
KLA Corporation - Common Stock |
1000 |
$264.19 |
$264,187.13 |
| 20-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$820.47 |
-$820,469.97 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$269.09 |
-$269,092.83 |
| 20-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$67.50 |
-$67,502.64 |
| 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 |
| 21-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$459.40 |
$459,401.34 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$450.33 |
$450,330.41 |
| 21-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$337.65 |
$337,649.99 |
| 21-10-2022 |
Autodesk, Inc. - Common Stock |
1000 |
$201.39 |
$201,390.00 |
| 24-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$477.45 |
-$477,453.49 |
| 24-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$460.79 |
-$460,793.91 |
| 24-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,940.00 |
| 24-10-2022 |
Autodesk, Inc. - Common Stock |
-1000 |
$207.09 |
-$207,090.00 |
| 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 |
| 25-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$133.46 |
$133,458.44 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$153.85 |
-$153,845.84 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$836.82 |
$836,820.01 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.51 |
$782,510.07 |
| 27-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$462.20 |
$462,196.87 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$881.75 |
-$881,750.00 |
| 28-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$476.59 |
-$476,586.58 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$799.71 |
-$799,708.68 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,665.00 |
$1,665,000.00 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$881.75 |
$881,750.00 |
| 31-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,728.00 |
-$1,728,000.00 |
| 31-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$901.62 |
-$901,620.00 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 31-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$901.62 |
$901,620.00 |
| 31-10-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$207.26 |
$207,259.99 |
| 01-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.34 |
-$919,340.03 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$213.12 |
-$213,120.00 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 01-11-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$83.47 |
$83,470.00 |
| 02-11-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$85.50 |
-$85,500.00 |
| 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 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$851.28 |
$851,280.03 |
| 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 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$870.88 |
$870,880.00 |
| 03-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$429.89 |
$429,885.38 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 04-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,662.00 |
-$1,662,000.00 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$938.57 |
-$938,570.01 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$458.07 |
-$458,067.57 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$458.07 |
$458,067.57 |
| 04-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$371.79 |
$371,790.01 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$472.36 |
-$472,363.86 |
| 07-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$385.20 |
-$385,200.01 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 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 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 08-11-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$96.02 |
$96,017.46 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$100.99 |
-$100,994.01 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 09-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$897.62 |
$897,620.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$935.53 |
-$935,530.03 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 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 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$959.58 |
$959,580.02 |
| 14-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$564.64 |
$564,639.89 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$267.95 |
$267,950.01 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,020.68 |
-$1,020,679.99 |
| 15-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$583.84 |
-$583,841.67 |
| 15-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$285.43 |
-$285,429.99 |
| 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 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$563.55 |
$563,545.41 |
| 16-11-2022 |
First Solar, Inc. - Common Stock |
1000 |
$158.58 |
$158,580.00 |
| 16-11-2022 |
KLA Corporation - Common Stock |
1000 |
$361.07 |
$361,067.57 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$366.50 |
-$366,496.95 |
| 17-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$164.98 |
-$164,980.00 |
| 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 |
| 18-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,195.00 |
$2,195,000.00 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$251.39 |
$251,390.00 |
| 18-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$781.36 |
$781,361.45 |
| 18-11-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$170.89 |
$170,887.59 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,233.00 |
-$2,233,000.00 |
| 21-11-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,199.63 |
| 21-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$793.04 |
-$793,035.16 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$279.68 |
-$279,679.99 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 22-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$261.05 |
$261,049.99 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$582.61 |
$582,610.35 |
| 22-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$90.00 |
$90,000.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 23-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$96.20 |
-$96,200.00 |
| 23-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$590.08 |
-$590,076.11 |
| 23-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$270.66 |
-$270,660.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,376.00 |
$2,376,000.00 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,405.00 |
-$2,405,000.00 |
| 25-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$115.94 |
$115,940.00 |
| 25-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$66.30 |
$66,300.00 |
| 25-11-2022 |
Progyny, Inc. - Common Stock |
1000 |
$34.38 |
$34,380.00 |
| 28-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$69.83 |
-$69,830.00 |
| 28-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$119.50 |
-$119,500.00 |
| 28-11-2022 |
Progyny, Inc. - Common Stock |
-1000 |
$36.92 |
-$36,920.00 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 28-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$235.75 |
$235,750.00 |
| 29-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$242.19 |
-$242,190.00 |
| 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 |
| 29-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$889.26 |
$889,260.01 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$930.99 |
-$930,989.99 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 30-11-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$53.32 |
$53,320.00 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 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 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 01-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$220.25 |
$220,250.00 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 02-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.40 |
-$234,399.99 |
| 02-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$166.63 |
$166,626.46 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$128.00 |
$128,000.00 |
| 05-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$171.69 |
-$171,693.53 |
| 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 |
Investors Title Company - Common Stock |
1000 |
$132.14 |
$132,138.24 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Investors Title Company - Common Stock |
-1000 |
$135.66 |
-$135,656.30 |
| 06-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$219.64 |
$219,640.00 |
| 06-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.52 |
$579,522.40 |
| 06-12-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
1000 |
$48.42 |
$48,418.42 |
| 07-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$587.63 |
-$587,633.18 |
| 07-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$231.33 |
-$231,330.00 |
| 07-12-2022 |
Academy Sports and Outdoors, Inc. - Common Stock |
-1000 |
$55.85 |
-$55,853.06 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 07-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$863.81 |
$863,810.00 |
| 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 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$884.24 |
$884,239.99 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 09-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$896.48 |
-$896,479.98 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,000.00 |
$2,000,000.00 |
| 09-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$584.07 |
$584,066.41 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,084.00 |
-$2,084,000.00 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$596.08 |
-$596,076.17 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.08 |
$596,076.17 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.94 |
-$613,939.09 |
| 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 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 14-12-2022 |
Donegal Group, Inc. - Class B Common Stock |
1000 |
$13.90 |
$13,900.25 |
| 15-12-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$17.70 |
-$17,702.63 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$835.09 |
$835,090.03 |
| 15-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$229.37 |
$229,370.00 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$843.98 |
-$843,979.98 |
| 16-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$236.92 |
-$236,920.00 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$843.98 |
$843,979.98 |
| 16-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$151.20 |
$151,200.00 |
| 19-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.27 |
-$884,270.02 |
| 19-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$164.40 |
-$164,399.99 |
| 19-12-2022 |
Masimo Corporation - Common Stock |
1000 |
$138.72 |
$138,720.00 |
| 19-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$723.66 |
$723,664.79 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$727.68 |
-$727,678.77 |
| 20-12-2022 |
Masimo Corporation - Common Stock |
-1000 |
$145.72 |
-$145,720.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 20-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$875.91 |
$875,909.97 |
| 20-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$550.31 |
$550,314.15 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$900.10 |
-$900,099.98 |
| 21-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.71 |
-$567,708.31 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 21-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 22-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$102.54 |
-$102,540.00 |
| 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 |
| 22-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$873.26 |
$873,260.01 |
| 22-12-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$441.49 |
$441,491.52 |
| 23-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$878.32 |
-$878,320.01 |
| 23-12-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$445.28 |
-$445,283.63 |
| 23-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 23-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$103.69 |
$103,690.00 |
| 23-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$155.00 |
$155,000.00 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$160.00 |
-$160,000.00 |
| 27-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 27-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$114.47 |
$114,470.00 |
| 27-12-2022 |
Amedisys Inc - Common Stock |
1000 |
$81.03 |
$81,030.00 |
| 27-12-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$27.48 |
$27,480.00 |
| 28-12-2022 |
Amedisys Inc - Common Stock |
-1000 |
$82.02 |
-$82,020.00 |
| 28-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$116.67 |
-$116,670.00 |
| 28-12-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$28.43 |
-$28,430.00 |
| 28-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$839.57 |
$839,570.01 |
| 28-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.51 |
$519,513.24 |
| 29-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$866.28 |
-$866,280.03 |
| 29-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$538.89 |
-$538,890.87 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 29-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$174.80 |
$174,800.00 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
| 30-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$181.24 |
-$181,240.01 |
| 30-12-2022 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.48 |
$482.89 |
| 30-12-2022 |
Inozyme Pharma, Inc. - Common Stock |
1000 |
$1.05 |
$1,050.00 |
