| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 03-01-2022 |
Dawson Geophysical Company - Common Stock |
1 |
$1.99 |
$1.99 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 04-01-2022 |
Dawson Geophysical Company - Common Stock |
-1 |
$1.99 |
-$1.99 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
73 |
$15.49 |
$1,130.77 |
| 04-01-2022 |
Oxford Lane Capital Corp. - Closed End Fund |
1 |
$4.33 |
$4.33 |
| 04-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.23 |
$1.23 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-73 |
$18.97 |
-$1,384.81 |
| 05-01-2022 |
Oxford Lane Capital Corp. - Closed End Fund |
-1 |
$4.33 |
-$4.33 |
| 05-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.17 |
-$1.17 |
| 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 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-23 |
$67.06 |
-$1,542.38 |
| 06-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-2 |
$16.85 |
-$33.70 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
71 |
$22.10 |
$1,569.10 |
| 06-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
5 |
$3.99 |
$19.95 |
| 06-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.20 |
$1.20 |
| 07-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-5 |
$4.31 |
-$21.55 |
| 07-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.17 |
-$1.17 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-71 |
$24.33 |
-$1,727.43 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
106 |
$16.51 |
$1,750.06 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-106 |
$21.50 |
-$2,279.00 |
| 10-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
136 |
$16.72 |
$2,273.92 |
| 10-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1 |
$4.14 |
$4.14 |
| 11-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1 |
$4.58 |
-$4.58 |
| 11-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-136 |
$20.08 |
-$2,730.88 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
78 |
$34.77 |
$2,712.06 |
| 11-01-2022 |
Calumet, Inc - Common Stock |
1 |
$15.27 |
$15.27 |
| 11-01-2022 |
Biomea Fusion, Inc. - Common Stock |
1 |
$7.68 |
$7.68 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-78 |
$40.01 |
-$3,120.78 |
| 12-01-2022 |
Calumet, Inc - Common Stock |
-1 |
$16.24 |
-$16.24 |
| 12-01-2022 |
Biomea Fusion, Inc. - Common Stock |
-1 |
$8.09 |
-$8.09 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
155 |
$20.26 |
$3,140.30 |
| 12-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$5.75 |
$5.75 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-155 |
$21.71 |
-$3,365.05 |
| 13-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1 |
$5.95 |
-$5.95 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
119 |
$28.30 |
$3,367.70 |
| 13-01-2022 |
Puma Biotechnology Inc - Common Stock |
1 |
$2.59 |
$2.59 |
| 13-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.12 |
$1.12 |
| 14-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.20 |
-$1.20 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-119 |
$31.89 |
-$3,794.91 |
| 14-01-2022 |
Puma Biotechnology Inc - Common Stock |
-1 |
$2.78 |
-$2.78 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
838 |
$4.53 |
$3,796.14 |
| 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 |
-838 |
$4.88 |
-$4,089.44 |
| 18-01-2022 |
Oxford Square Capital Corp. - Closed End Fund |
-1 |
$2.61 |
-$2.61 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
124 |
$32.77 |
$4,063.48 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
2 |
$12.06 |
$24.12 |
| 18-01-2022 |
GSI Technology, Inc. - Common Stock |
1 |
$4.61 |
$4.61 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-124 |
$47.52 |
-$5,892.48 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-2 |
$13.71 |
-$27.42 |
| 19-01-2022 |
GSI Technology, Inc. - Common Stock |
-1 |
$4.83 |
-$4.83 |
| 19-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
423 |
$14.00 |
$5,922.00 |
| 19-01-2022 |
Xunlei Limited - American Depositary Shares |
1 |
$1.86 |
$1.86 |
| 20-01-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-423 |
$15.37 |
-$6,501.51 |
| 20-01-2022 |
Xunlei Limited - American Depositary Shares |
-1 |
$1.88 |
-$1.88 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
268 |
$24.22 |
$6,490.96 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1 |
$6.99 |
$6.99 |
| 20-01-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1 |
$4.99 |
$4.99 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-268 |
$27.06 |
-$7,252.08 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1 |
$7.35 |
-$7.35 |
| 21-01-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1 |
$5.18 |
-$5.18 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
418 |
$17.38 |
$7,264.84 |
| 21-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.05 |
$1.05 |
| 24-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.11 |
-$1.11 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-418 |
$19.83 |
-$8,288.94 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
593 |
$13.98 |
$8,290.14 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-593 |
$17.55 |
-$10,407.15 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
430 |
$24.15 |
$10,384.50 |
| 25-01-2022 |
Design Therapeutics, Inc. - Common Stock |
2 |
$11.26 |
$22.52 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-430 |
$32.70 |
-$14,061.00 |
| 26-01-2022 |
Design Therapeutics, Inc. - Common Stock |
-2 |
$12.02 |
-$24.03 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
84 |
$167.00 |
$14,028.00 |
| 26-01-2022 |
Cross Country Healthcare, Inc. - Common Stock |
3 |
$17.92 |
$53.76 |
| 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 |
-84 |
$187.20 |
-$15,724.80 |
| 27-01-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-3 |
$19.23 |
-$57.69 |
| 27-01-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1 |
$1.98 |
-$1.98 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
309 |
$51.01 |
$15,762.09 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$13.74 |
$13.74 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$15.60 |
-$15.60 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-309 |
$59.71 |
-$18,450.39 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
184 |
$100.00 |
$18,400.00 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
6 |
$11.08 |
$66.47 |
| 28-01-2022 |
AvidXchange Holdings, Inc. - Common Stock |
1 |
$9.02 |
$9.02 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-184 |
$120.00 |
-$22,080.00 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-6 |
$14.75 |
-$88.49 |
| 31-01-2022 |
AvidXchange Holdings, Inc. - Common Stock |
-1 |
$10.36 |
-$10.36 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
812 |
$27.30 |
$22,167.60 |
| 31-01-2022 |
Immunic, Inc. - Common Stock |
1 |
$11.79 |
$11.79 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-812 |
$34.80 |
-$28,257.60 |
| 01-02-2022 |
Immunic, Inc. - Common Stock |
-1 |
$13.96 |
-$13.96 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
206 |
$136.99 |
$28,219.75 |
| 01-02-2022 |
Aviat Networks, Inc. - Common Stock |
1 |
$29.39 |
$29.39 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1 |
$11.71 |
$11.71 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-206 |
$147.30 |
-$30,342.93 |
| 02-02-2022 |
Aviat Networks, Inc. - Common Stock |
-1 |
$30.92 |
-$30.92 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1 |
$12.69 |
-$12.69 |
| 02-02-2022 |
ViaSat, Inc. - Common Stock |
729 |
$41.68 |
$30,384.72 |
| 02-02-2022 |
scPharmaceuticals Inc. - Common Stock |
2 |
$4.82 |
$9.64 |
| 03-02-2022 |
ViaSat, Inc. - Common Stock |
-729 |
$44.02 |
-$32,090.58 |
| 03-02-2022 |
scPharmaceuticals Inc. - Common Stock |
-2 |
$5.22 |
-$10.44 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
231 |
$138.85 |
$32,073.31 |
| 03-02-2022 |
DLocal Limited - Class A Common Shares |
1 |
$27.08 |
$27.08 |
| 03-02-2022 |
Arbutus Biopharma Corporation - Common Stock |
1 |
$2.76 |
$2.76 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-231 |
$157.64 |
-$36,414.72 |
| 04-02-2022 |
DLocal Limited - Class A Common Shares |
-1 |
$29.02 |
-$29.02 |
| 04-02-2022 |
Arbutus Biopharma Corporation - Common Stock |
-1 |
$3.02 |
-$3.02 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
Novavax, Inc. - Common Stock |
132 |
$89.33 |
$11,791.56 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$29.75 |
-$29,750.00 |
| 07-02-2022 |
Novavax, Inc. - Common Stock |
-132 |
$94.80 |
-$12,513.60 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$29.75 |
$29,750.00 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
298 |
$42.08 |
$12,538.83 |
| 07-02-2022 |
StoneX Group Inc. - Common Stock |
1 |
$29.91 |
$29.91 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$37.27 |
-$37,270.00 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-298 |
$48.76 |
-$14,530.59 |
| 08-02-2022 |
StoneX Group Inc. - Common Stock |
-1 |
$32.75 |
-$32.75 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
794 |
$65.25 |
$51,808.50 |
| 08-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$17.85 |
$17.85 |
| 09-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$20.25 |
-$20.25 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-794 |
$74.68 |
-$59,295.92 |
| 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 |
124 |
$143.43 |
$17,785.32 |
| 09-02-2022 |
The Ensign Group, Inc. - Common Stock |
1 |
$74.43 |
$74.43 |
| 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 |
-124 |
$155.58 |
-$19,291.92 |
| 10-02-2022 |
The Ensign Group, Inc. - Common Stock |
-1 |
$78.40 |
-$78.40 |
| 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 |
551 |
$33.84 |
$18,645.84 |
| 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 |
-551 |
$36.09 |
-$19,885.59 |
| 11-02-2022 |
Kornit Digital Ltd. - Ordinary Shares |
797 |
$92.58 |
$73,786.26 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1 |
$39.60 |
$39.60 |
| 11-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$6.65 |
$6.65 |
| 14-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1 |
$7.55 |
-$7.55 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1 |
$44.10 |
-$44.10 |
| 14-02-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-797 |
$98.31 |
-$78,353.07 |
| 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 |
13 |
$57.35 |
$745.55 |
| 15-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-13 |
$64.88 |
-$843.44 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-86 |
$997.00 |
-$85,742.00 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
793 |
$109.11 |
$86,524.23 |
| 15-02-2022 |
Ouster, Inc. - Common Stock |
2 |
$32.20 |
$64.40 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-793 |
$148.01 |
-$117,371.93 |
| 16-02-2022 |
Ouster, Inc. - Common Stock |
-2 |
$37.50 |
-$75.00 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
848 |
$105.39 |
$89,370.72 |
| 16-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
3 |
$21.82 |
$65.46 |
| 17-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-3 |
$23.03 |
-$69.09 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-848 |
$118.79 |
-$100,733.92 |
| 17-02-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$135.75 |
$135,750.00 |
| 17-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
469 |
$23.03 |
$10,801.07 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-469 |
$26.49 |
-$12,423.81 |
| 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 |
355 |
$120.37 |
$42,731.35 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
3 |
$26.49 |
$79.47 |
| 22-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-3 |
$29.98 |
-$89.94 |
| 22-02-2022 |
Visteon Corporation - Common Stock |
-355 |
$127.66 |
-$45,319.30 |
| 22-02-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$121.97 |
-$121,970.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
188 |
$887.86 |
$166,917.68 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
12 |
$37.57 |
$450.84 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-188 |
$920.57 |
-$173,067.16 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-12 |
$40.03 |
-$480.36 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
215 |
$807.00 |
$173,505.00 |
| 23-02-2022 |
ZoomInfo Technologies Inc. - Common Stock |
1 |
$48.99 |
$48.99 |
| 23-02-2022 |
Opendoor Technologies Inc - Common Stock |
1 |
$9.22 |
$9.22 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-215 |
$936.00 |
-$201,240.00 |
| 24-02-2022 |
ZoomInfo Technologies Inc. - Common Stock |
-1 |
$54.58 |
-$54.58 |
| 24-02-2022 |
Opendoor Technologies Inc - Common Stock |
-1 |
$10.98 |
-$10.98 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$96.60 |
$96,600.00 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
101 |
$1,033.59 |
$104,392.59 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$114.00 |
-$114,000.00 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-101 |
$1,111.39 |
-$112,250.39 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$172.87 |
$172,873.11 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
54 |
$985.00 |
$53,190.00 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
3 |
$135.88 |
$407.64 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-54 |
$1,084.00 |
-$58,536.00 |
| 28-02-2022 |
Upstart Holdings, Inc. - Common stock |
-3 |
$157.99 |
-$473.97 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$199.71 |
-$199,709.81 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
238 |
$1,084.00 |
$257,992.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
9 |
$89.12 |
$802.06 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-238 |
$1,164.00 |
-$277,032.00 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-9 |
$96.62 |
-$869.59 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
Upstart Holdings, Inc. - Common stock |
971 |
$145.40 |
$141,183.39 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
3 |
$34.62 |
$103.87 |
| 02-03-2022 |
Upstart Holdings, Inc. - Common stock |
-971 |
$156.93 |
-$152,383.88 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-3 |
$43.83 |
-$131.49 |
| 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 |
| 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 |
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 |
| 03-03-2022 |
First Solar, Inc. - Common Stock |
1000 |
$67.37 |
$67,370.00 |
| 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 |
First Solar, Inc. - Common Stock |
-1000 |
$71.85 |
-$71,850.00 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
325 |
$1,026.00 |
$333,450.00 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
3 |
$197.12 |
$591.37 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-325 |
$1,102.00 |
-$358,150.00 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-3 |
$209.60 |
-$628.79 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
325 |
$1,102.00 |
$358,150.00 |
| 07-03-2022 |
KLA Corporation - Common Stock |
2 |
$303.09 |
$606.17 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
10 |
$13.30 |
$133.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-325 |
$1,362.00 |
-$442,650.00 |
| 08-03-2022 |
KLA Corporation - Common Stock |
-2 |
$310.50 |
-$620.99 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-10 |
$20.30 |
-$203.00 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
802 |
$552.86 |
$443,396.69 |
| 08-03-2022 |
Bumble Inc. - common stock |
5 |
$16.66 |
$83.30 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-802 |
$599.46 |
-$480,769.53 |
| 09-03-2022 |
Bumble Inc. - common stock |
-5 |
$23.64 |
-$118.20 |
| 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 |
454 |
$683.89 |
$310,483.99 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
4 |
$139.28 |
$557.12 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-4 |
$146.82 |
-$587.27 |
| 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 |
-454 |
$699.52 |
-$317,582.03 |
| 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 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$138.20 |
$138,200.00 |
| 11-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
537 |
$701.45 |
$376,677.61 |
| 11-03-2022 |
Cincinnati Financial Corporation - Common Stock |
4 |
$111.78 |
$447.12 |
| 14-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-537 |
$714.67 |
-$383,777.52 |
| 14-03-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$150.07 |
-$150,070.01 |
| 14-03-2022 |
Cincinnati Financial Corporation - Common Stock |
-4 |
$117.61 |
-$470.45 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
605 |
$882.47 |
$533,894.33 |
| 14-03-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1 |
$486.33 |
$486.33 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-605 |
$952.34 |
-$576,165.72 |
| 15-03-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1 |
$502.93 |
-$502.93 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
605 |
$952.34 |
$576,165.72 |
| 15-03-2022 |
Atlassian Corporation - Class A Common Stock |
2 |
$245.17 |
$490.34 |
| 15-03-2022 |
JD.com, Inc. - American Depositary Shares |
1 |
$41.72 |
$41.72 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-605 |
$1,075.97 |
-$650,961.83 |
| 16-03-2022 |
Atlassian Corporation - Class A Common Stock |
-2 |
$280.96 |
-$561.92 |
| 16-03-2022 |
JD.com, Inc. - American Depositary Shares |
-1 |
$58.15 |
-$58.15 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
605 |
$1,075.97 |
$650,961.83 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1 |
$401.65 |
$401.65 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-605 |
$1,149.09 |
-$695,199.43 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1 |
$419.35 |
-$419.35 |
| 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 |
656 |
$98.70 |
$64,747.20 |
| 17-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$15.65 |
$15.65 |
| 18-03-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1 |
$18.90 |
-$18.90 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-656 |
$121.00 |
-$79,376.00 |
| 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 |
102 |
$1,340.00 |
$136,680.00 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-102 |
$1,363.00 |
-$139,026.00 |
| 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 |
121 |
$1,153.84 |
$139,614.64 |
| 21-03-2022 |
JOYY Inc. - American Depositary Shares |
1 |
$35.05 |
$35.05 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-121 |
$1,215.07 |
-$147,023.46 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$698.28 |
-$698,280.03 |
| 22-03-2022 |
JOYY Inc. - American Depositary Shares |
-1 |
$38.37 |
-$38.37 |
| 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 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$641.93 |
$641,933.17 |
| 23-03-2022 |
MercadoLibre, Inc. - Common Stock |
180 |
$1,212.45 |
$218,240.99 |
| 23-03-2022 |
KLA Corporation - Common Stock |
1 |
$336.46 |
$336.46 |
| 24-03-2022 |
MercadoLibre, Inc. - Common Stock |
-180 |
$1,236.44 |
-$222,559.19 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-1 |
$353.01 |
-$353.01 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$666.23 |
-$666,226.56 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
691 |
$1,302.00 |
$899,682.00 |
| 25-03-2022 |
Intuit Inc. - Common Stock |
2 |
$449.55 |
$899.11 |
| 25-03-2022 |
Citi Trends, Inc. - Common Stock |
1 |
$32.02 |
$32.02 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-691 |
$1,437.00 |
-$992,967.00 |
| 28-03-2022 |
Intuit Inc. - Common Stock |
-2 |
$470.25 |
-$940.51 |
| 28-03-2022 |
Citi Trends, Inc. - Common Stock |
-1 |
$33.98 |
-$33.98 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
691 |
$1,437.00 |
$992,967.00 |
| 28-03-2022 |
Align Technology, Inc. - Common Stock |
2 |
$434.00 |
$868.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-691 |
$1,490.00 |
-$1,029,590.00 |
| 29-03-2022 |
Align Technology, Inc. - Common Stock |
-2 |
$452.94 |
-$905.88 |
| 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 |
890 |
$1,189.48 |
$1,058,637.18 |
| 31-03-2022 |
Atlassian Corporation - Class A Common Stock |
3 |
$293.83 |
$881.49 |
| 31-03-2022 |
Alphatec Holdings, Inc. - Common Stock |
1 |
$11.50 |
$11.50 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-890 |
$1,224.13 |
-$1,089,475.70 |
| 01-04-2022 |
Atlassian Corporation - Class A Common Stock |
-3 |
$305.75 |
-$917.25 |
| 01-04-2022 |
Alphatec Holdings, Inc. - Common Stock |
-1 |
$12.89 |
-$12.89 |
| 01-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
778 |
$1,400.00 |
$1,089,200.00 |
| 01-04-2022 |
Intuit Inc. - Common Stock |
2 |
$473.61 |
$947.22 |
| 04-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-778 |
$1,502.00 |
-$1,168,556.00 |
| 04-04-2022 |
Intuit Inc. - Common Stock |
-2 |
$494.87 |
-$989.74 |
| 04-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$161.10 |
$161,100.01 |
| 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 |
| 05-04-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$215.28 |
-$215,283.33 |
| 05-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$163.95 |
-$163,950.00 |
| 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 |
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 |
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 |
362 |
$534.92 |
$193,641.03 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-362 |
$551.26 |
-$199,556.12 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$465.75 |
-$465,750.00 |
| 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 |
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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$494.50 |
-$494,500.00 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$494.50 |
$494,500.00 |
| 08-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
633 |
$1,249.00 |
$790,617.00 |
| 08-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
4 |
$164.03 |
$656.12 |
| 11-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-4 |
$174.26 |
-$697.04 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-633 |
$1,280.00 |
-$810,240.00 |
| 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 |
666 |
$216.60 |
$144,255.60 |
| 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 |
-666 |
$223.51 |
-$148,857.66 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,298.00 |
$1,298,000.00 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
133 |
$1,115.98 |
$148,425.34 |
| 12-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
2 |
$223.51 |
$447.02 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,366.00 |
-$1,366,000.00 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-133 |
$1,135.75 |
-$151,054.75 |
| 13-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-2 |
$239.86 |
-$479.72 |
| 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 |
| 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 |
899 |
$1,060.34 |
$953,245.63 |
| 14-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$576.82 |
$576.82 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
-899 |
$1,070.04 |
-$961,966.00 |
| 18-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$584.26 |
-$584.26 |
| 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 |
360 |
$1,330.00 |
$478,800.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-360 |
$1,379.00 |
-$496,440.00 |
| 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 |
417 |
$595.42 |
$248,290.41 |
| 19-04-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1 |
$161.20 |
$161.20 |
| 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 |
-417 |
$611.59 |
-$255,033.22 |
| 20-04-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1 |
$167.95 |
-$167.95 |
| 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 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$123.30 |
$123,300.00 |
| 21-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$131.53 |
$131,530.00 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 22-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$136.41 |
-$136,410.00 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$130.50 |
-$130,500.00 |
| 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 |
| 25-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,041.92 |
-$1,041,920.04 |
| 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 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 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 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 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 |
| 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 |
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 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
173 |
$537.27 |
$92,948.16 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,170.00 |
-$1,170,000.00 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-173 |
$569.75 |
-$98,566.33 |
| 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 |
| 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 |
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 |
| 29-04-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$289.91 |
$289,910.00 |
| 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 |
Align Technology, Inc. - Common Stock |
-1000 |
$308.88 |
-$308,880.00 |
| 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 |
| 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 |
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 |
MercadoLibre, Inc. - Common Stock |
222 |
$996.64 |
$221,254.08 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,377.00 |
-$1,377,000.00 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-222 |
$1,023.21 |
-$227,152.62 |
| 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 |
| 05-05-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$33.41 |
-$33,408.89 |
| 05-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$121.20 |
-$121,200.00 |
| 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 |
| 05-05-2022 |
Masimo Corporation - Common Stock |
1000 |
$124.80 |
$124,800.00 |
| 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 |
Masimo Corporation - Common Stock |
-1000 |
$129.23 |
-$129,230.00 |
| 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 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$110.85 |
$110,850.00 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 09-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$498.27 |
$498,265.29 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$130.00 |
-$130,000.00 |
| 10-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$508.67 |
-$508,674.56 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$138.15 |
-$138,149.99 |
| 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 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$446.20 |
$446,200.01 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$679.68 |
$679,679.99 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$930.00 |
$930,000.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$965.00 |
-$965,000.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$722.93 |
-$722,929.99 |
| 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 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$155.25 |
$155,250.00 |
| 13-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$55.16 |
$55,160.00 |
| 13-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 16-05-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.90 |
-$44,900.00 |
| 16-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$58.32 |
-$58,320.00 |
| 16-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$163.80 |
-$163,800.00 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,087.00 |
$1,087,000.00 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 17-05-2022 |
Upstart Holdings, Inc. - Common stock |
1000 |
$46.66 |
$46,660.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,105.00 |
-$1,105,000.00 |
| 18-05-2022 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$48.34 |
-$48,340.00 |
| 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 |
| 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 |
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 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$529.23 |
$529,229.98 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$538.43 |
-$538,429.99 |
| 20-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$517.88 |
$517,878.78 |
| 20-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$628.64 |
$628,636.35 |
| 23-05-2022 |
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 |
| 23-05-2022 |
Nordson Corporation - Common Stock |
1000 |
$199.35 |
$199,352.49 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$571.55 |
-$571,549.99 |
| 24-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$419.80 |
-$419,796.11 |
| 24-05-2022 |
Nordson Corporation - Common Stock |
-1000 |
$204.15 |
-$204,154.80 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,095.00 |
$1,095,000.00 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
1000 |
$351.80 |
$351,798.74 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,152.00 |
-$1,152,000.00 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$380.69 |
-$380,689.85 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 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 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 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 |
| 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 |
| 01-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$438.29 |
$438,287.02 |
| 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 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$467.65 |
-$467,653.84 |
| 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 |
| 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 |
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 |
| 03-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$547.82 |
$547,823.73 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$555.64 |
-$555,638.00 |
| 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 |
SSR Mining Inc. - Common Stock |
1000 |
$18.95 |
$18,946.76 |
| 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 |
SSR Mining Inc. - Common Stock |
-1000 |
$19.84 |
-$19,840.20 |
| 10-06-2022 |
Lakeland Financial Corporation - Common Stock |
1000 |
$60.44 |
$60,437.82 |
| 10-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$26.70 |
$26,700.00 |
| 13-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$27.30 |
-$27,300.00 |
| 13-06-2022 |
Lakeland Financial Corporation - Common Stock |
-1000 |
$61.32 |
-$61,324.86 |
| 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 |
| 13-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
1000 |
$93.44 |
$93,442.02 |
| 14-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-1000 |
$99.06 |
-$99,058.62 |
| 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 |
| 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 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 15-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$15.78 |
$15,780.00 |
| 16-06-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$16.71 |
-$16,710.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 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 |
| 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 |
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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.06 |
$460,059.11 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$480.47 |
-$480,469.45 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,318.00 |
$1,318,000.00 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.11 |
$333,109.99 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$677.40 |
$677,400.02 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,294.00 |
$1,294,000.00 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$661.86 |
$661,864.01 |
| 24-06-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$91.09 |
$91,090.00 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,353.00 |
-$1,353,000.00 |
| 27-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$671.35 |
-$671,353.88 |
| 27-06-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$95.10 |
-$95,100.00 |
| 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 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 28-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$378.57 |
$378,572.91 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$358.22 |
-$358,220.00 |
| 29-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$381.88 |
-$381,875.64 |
| 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 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$636.87 |
$636,870.00 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$646.96 |
$646,961.18 |
| 30-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$280.14 |
$280,140.01 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$659.95 |
-$659,950.01 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$665.57 |
-$665,565.06 |
| 01-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$292.10 |
-$292,100.01 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$659.95 |
$659,950.01 |
| 01-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$380.55 |
$380,552.55 |
| 05-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$713.57 |
-$713,570.01 |
| 05-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$392.22 |
-$392,224.61 |
| 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 |
| 05-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$392.22 |
$392,224.61 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$375.22 |
-$375,220.00 |
| 06-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$396.82 |
-$396,820.92 |
| 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 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,327.00 |
-$1,327,000.00 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,327.00 |
$1,327,000.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$329.82 |
-$329,820.01 |
| 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 |
| 11-07-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$24.38 |
-$24,380.00 |
| 11-07-2022 |
Nova Ltd. - Ordinary Shares |
-1000 |
$89.51 |
-$89,510.00 |
| 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 |
| 11-07-2022 |
Novavax, Inc. - Common Stock |
1000 |
$67.15 |
$67,150.00 |
| 12-07-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$69.76 |
-$69,760.00 |
| 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 |
| 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 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$434.46 |
$434,458.71 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,229.00 |
-$1,229,000.00 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$444.07 |
-$444,071.01 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$490.99 |
-$490,988.10 |
| 14-07-2022 |
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 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$689.99 |
-$689,989.99 |
| 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 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 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 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$58.67 |
-$58,670.00 |
| 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 |
| 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 |
| 19-07-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$191.59 |
$191,590.00 |
| 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 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$213.04 |
-$213,039.99 |
| 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 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$527.04 |
-$527,043.95 |
| 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 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 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 |
| 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 |
BancFirst Corporation - Common Stock |
1000 |
$97.33 |
$97,330.57 |
| 25-07-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$98.00 |
$98,000.00 |
| 26-07-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$100.40 |
-$100,400.00 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$368.46 |
-$368,459.99 |
| 26-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$101.58 |
-$101,582.60 |
| 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 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,136.00 |
-$1,136,000.00 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$791.67 |
-$791,669.98 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$712.69 |
$712,688.23 |
| 27-07-2022 |
Wingstop Inc. - Common Stock |
1000 |
$98.52 |
$98,515.83 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$733.12 |
-$733,122.80 |
| 28-07-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.84 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$733.12 |
$733,122.80 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$748.79 |
-$748,787.84 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,725.00 |
$1,725,000.00 |
| 29-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$374.44 |
$374,440.00 |
| 29-07-2022 |
Amedisys Inc - Common Stock |
1000 |
$119.85 |
$119,850.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,745.00 |
-$1,745,000.00 |
| 01-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$382.95 |
-$382,950.01 |
| 01-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$127.87 |
-$127,870.00 |
| 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 |
| 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 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$141.97 |
$141,970.00 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$837.59 |
$837,590.03 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$890.87 |
-$890,870.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,828.00 |
$1,828,000.00 |
| 04-08-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$230.41 |
$230,410.00 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,888.00 |
-$1,888,000.00 |
| 05-08-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$268.59 |
-$268,590.00 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 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 |
| 08-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$375.13 |
-$375,130.00 |
| 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 |
| 08-08-2022 |
Principal Financial Group Inc - Common Stock |
1000 |
$61.92 |
$61,919.56 |
| 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 |
Principal Financial Group Inc - Common Stock |
-1000 |
$66.33 |
-$66,330.16 |
| 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 |
| 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 |
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 |
| 10-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$810.34 |
$810,339.05 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$818.87 |
-$818,869.08 |
| 11-08-2022 |
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 |
| 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 |
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 |
| 12-08-2022 |
Preformed Line Products Company - Common Stock |
1000 |
$75.50 |
$75,496.66 |
| 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 |
Preformed Line Products Company - Common Stock |
-1000 |
$83.13 |
-$83,132.71 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 15-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$127.39 |
$127,390.00 |
| 16-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$136.59 |
-$136,590.00 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 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 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$441.31 |
$441,309.39 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,047.00 |
-$2,047,000.00 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.22 |
-$457,221.83 |
| 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 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$125.48 |
$125,480.00 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 26-08-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$127.47 |
-$127,470.00 |
| 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 |
| 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 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$27.80 |
-$27,796.40 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 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 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$127.55 |
-$127,550.00 |
| 31-08-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$162.17 |
-$162,165.71 |
| 31-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$301.64 |
$301,640.01 |
| 31-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.60 |
$501,596.62 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$309.74 |
-$309,739.99 |
| 01-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$508.39 |
-$508,388.92 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$119.73 |
$119,731.57 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,940.00 |
-$1,940,000.00 |
| 06-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$130.68 |
-$130,677.41 |
| 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 |
| 08-09-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$240.32 |
$240,320.01 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$970.99 |
-$970,989.99 |
| 09-09-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$258.93 |
-$258,929.99 |
| 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 |
| 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 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 12-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.64 |
$49,643.94 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,406.00 |
$2,406,000.00 |
| 14-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.12 |
$224,120.00 |
| 14-09-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$68.35 |
$68,350.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$73.81 |
-$73,810.00 |
| 15-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$235.38 |
-$235,380.00 |
| 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 |
| 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 |
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 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$919.11 |
$919,109.99 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,615.00 |
-$2,615,000.00 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$933.10 |
-$933,099.98 |
| 19-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$843.70 |
-$843,700.74 |
| 19-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$39.45 |
$39,450.00 |
| 19-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$105.26 |
$105,260.00 |
| 20-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$42.60 |
-$42,600.00 |
| 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 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$135.57 |
-$135,570.01 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 21-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.60 |
$105,600.00 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$108.00 |
-$108,000.00 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 22-09-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$139.33 |
$139,330.00 |
| 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 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 23-09-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.08 |
$448,083.98 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$103.40 |
$103,400.00 |
| 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 |
| 04-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$236.21 |
$236,210.01 |
| 05-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$242.46 |
-$242,460.01 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 05-10-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$117.30 |
$117,300.00 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$121.38 |
-$121,380.00 |
| 06-10-2022 |
Calumet, Inc - Common Stock |
1000 |
$13.61 |
$13,610.00 |
| 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 |
Calumet, Inc - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.52 |
$817,521.36 |
| 07-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.75 |
$224,750.00 |
| 11-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$820.03 |
-$820,026.49 |
| 11-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$214.29 |
-$214,289.99 |
| 11-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$250.01 |
$250,009.99 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 11-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$214.29 |
$214,289.99 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$261.03 |
-$261,030.00 |
| 12-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$220.87 |
-$220,870.00 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 12-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$220.87 |
$220,870.00 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$232.51 |
-$232,509.99 |
| 13-10-2022 |
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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 18-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$454.68 |
-$454,684.14 |
| 18-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$240.86 |
$240,860.00 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$272.38 |
-$272,380.00 |
| 19-10-2022 |
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 |
| 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 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$67.50 |
-$67,502.64 |
| 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 |
| 21-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$844.90 |
-$844,900.02 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$450.33 |
-$450,330.41 |
| 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 |
| 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 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$477.45 |
-$477,453.49 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 24-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$827.16 |
$827,159.97 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$862.97 |
-$862,969.97 |
| 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 |
| 02-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$135.56 |
$135,560.00 |
| 03-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$150.50 |
-$150,500.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$870.88 |
-$870,880.00 |
| 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 |
| 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 |
| 04-11-2022 |
KLA Corporation - Common Stock |
1000 |
$318.65 |
$318,654.54 |
| 07-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$327.53 |
-$327,533.39 |
| 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 |
| 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 |
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 |
| 08-11-2022 |
First Solar, Inc. - Common Stock |
1000 |
$147.26 |
$147,259.99 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$151.16 |
-$151,160.00 |
| 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 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 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 |
| 10-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$935.53 |
$935,530.03 |
| 10-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$416.06 |
$416,060.00 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$428.03 |
-$428,030.00 |
| 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 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 15-11-2022 |
Masimo Corporation - Common Stock |
1000 |
$126.58 |
$126,580.00 |
| 15-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.15 |
$110,150.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Masimo Corporation - Common Stock |
-1000 |
$132.45 |
-$132,450.00 |
| 16-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$114.85 |
-$114,850.00 |
| 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 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$927.13 |
$927,130.00 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 17-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$209.12 |
$209,120.00 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 18-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$217.36 |
-$217,360.00 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 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 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,233.00 |
-$2,233,000.00 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$279.68 |
-$279,679.99 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$279.68 |
$279,679.99 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$290.95 |
-$290,950.01 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 22-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$261.05 |
$261,049.99 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 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 |
| 23-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.33 |
$797,332.40 |
| 23-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$208.49 |
$208,490.01 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,405.00 |
-$2,405,000.00 |
| 25-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$804.52 |
-$804,520.94 |
| 25-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.72 |
-$212,720.00 |
| 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 |
| 28-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$119.50 |
-$119,500.00 |
| 28-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$69.83 |
-$69,830.00 |
| 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 |
| 28-11-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$242.19 |
-$242,190.00 |
| 29-11-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$29.57 |
-$29,570.00 |
| 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 |
| 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 |
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 |
| 30-11-2022 |
Netflix, Inc. - Common Stock |
1000 |
$305.53 |
$305,530.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$316.95 |
-$316,950.01 |
| 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 |
| 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 |
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 |
| 02-12-2022 |
ModivCare Inc. - Common Stock |
1000 |
$77.52 |
$77,520.00 |
| 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 |
ModivCare Inc. - Common Stock |
-1000 |
$82.00 |
-$82,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$86.54 |
-$86,540.00 |
| 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 |
| 08-12-2022 |
Netflix, Inc. - Common Stock |
1000 |
$310.26 |
$310,260.01 |
| 09-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$896.48 |
-$896,479.98 |
| 09-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$320.01 |
-$320,010.01 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 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 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 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 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Donegal Group, Inc. - Class B Common Stock |
-1000 |
$17.70 |
-$17,702.63 |
| 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 |
| 16-12-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.10 |
$8,100.00 |
| 19-12-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 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 |
Moderna, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 19-12-2022 |
Masimo Corporation - Common Stock |
1000 |
$138.72 |
$138,720.00 |
| 20-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$201.16 |
-$201,160.00 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 23-12-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$445.28 |
-$445,283.63 |
| 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 |
| 29-12-2022 |
Netflix, Inc. - Common Stock |
1000 |
$291.12 |
$291,120.00 |
| 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 |
Netflix, Inc. - Common Stock |
-1000 |
$294.88 |
-$294,880.00 |
