| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
3 |
$352.41 |
$1,057.24 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-3 |
$412.26 |
-$1,236.77 |
| 11-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,264.00 |
$1,264.00 |
| 12-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,287.00 |
-$1,287.00 |
| 12-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
9 |
$146.05 |
$1,314.48 |
| 13-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-9 |
$151.15 |
-$1,360.35 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$355.75 |
$1,067.25 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$401.75 |
-$1,205.25 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
45 |
$32.77 |
$1,474.65 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-45 |
$47.52 |
-$2,138.40 |
| 19-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,134.00 |
$1,134.00 |
| 20-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,160.00 |
-$1,160.00 |
| 20-01-2022 |
Independent Bank Corp. - Common Stock |
30 |
$71.11 |
$2,133.31 |
| 21-01-2022 |
Independent Bank Corp. - Common Stock |
-30 |
$74.33 |
-$2,230.01 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
6 |
$366.50 |
$2,199.00 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-6 |
$377.50 |
-$2,265.00 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
12 |
$185.85 |
$2,230.20 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-12 |
$202.50 |
-$2,430.00 |
| 26-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
21 |
$121.00 |
$2,541.00 |
| 27-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
-21 |
$133.25 |
-$2,798.25 |
| 27-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$950.00 |
$1,900.00 |
| 28-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$991.00 |
-$1,982.00 |
| 31-01-2022 |
Align Technology, Inc. - Common Stock |
5 |
$494.96 |
$2,474.80 |
| 01-02-2022 |
Align Technology, Inc. - Common Stock |
-5 |
$508.56 |
-$2,542.80 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
21 |
$136.99 |
$2,876.77 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-21 |
$147.30 |
-$3,093.21 |
| 02-02-2022 |
Roper Technologies, Inc. - Common Stock |
7 |
$443.80 |
$3,106.63 |
| 03-02-2022 |
Roper Technologies, Inc. - Common Stock |
-7 |
$452.77 |
-$3,169.41 |
| 03-02-2022 |
Atlassian Corporation - Class A Common Stock |
10 |
$304.41 |
$3,044.10 |
| 04-02-2022 |
Atlassian Corporation - Class A Common Stock |
-10 |
$320.91 |
-$3,209.10 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$859.00 |
$2,577.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$900.00 |
-$2,700.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$900.00 |
$2,700.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$988.00 |
-$2,964.00 |
| 09-02-2022 |
Atlassian Corporation - Class A Common Stock |
11 |
$335.60 |
$3,691.60 |
| 10-02-2022 |
Atlassian Corporation - Class A Common Stock |
-11 |
$346.16 |
-$3,807.76 |
| 10-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
10 |
$355.83 |
$3,558.29 |
| 11-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-10 |
$363.69 |
-$3,636.90 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$903.00 |
$3,612.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$997.00 |
-$3,988.00 |
| 15-02-2022 |
Medpace Holdings, Inc. - Common Stock |
31 |
$138.87 |
$4,304.97 |
| 16-02-2022 |
Medpace Holdings, Inc. - Common Stock |
-31 |
$146.64 |
-$4,545.84 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
48 |
$94.89 |
$4,554.72 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-48 |
$105.03 |
-$5,041.44 |
| 17-02-2022 |
Pool Corporation - Common Stock |
11 |
$427.20 |
$4,699.15 |
| 18-02-2022 |
Pool Corporation - Common Stock |
-11 |
$435.73 |
-$4,793.05 |
| 22-02-2022 |
Valneva SE - American Depositary Shares |
161 |
$32.03 |
$5,156.83 |
| 23-02-2022 |
Valneva SE - American Depositary Shares |
-161 |
$33.74 |
-$5,432.14 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$807.00 |
$4,842.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$936.00 |
-$5,616.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$936.00 |
$5,616.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$985.00 |
-$5,910.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,084.00 |
$6,504.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,164.00 |
-$6,984.00 |
| 01-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$748.14 |
$6,733.29 |
| 02-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$770.22 |
-$6,931.94 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
51 |
$139.92 |
$7,135.92 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-51 |
$146.48 |
-$7,470.48 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
30 |
$250.51 |
$7,515.44 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-30 |
$259.24 |
-$7,777.35 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,102.00 |
$7,714.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,362.00 |
-$9,534.00 |
| 08-03-2022 |
Align Technology, Inc. - Common Stock |
23 |
$415.01 |
$9,545.23 |
| 09-03-2022 |
Align Technology, Inc. - Common Stock |
-23 |
$442.05 |
-$10,167.15 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
60 |
$169.79 |
$10,187.40 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-60 |
$191.02 |
-$11,461.20 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
68 |
$167.78 |
$11,409.04 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-68 |
$173.00 |
-$11,764.00 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,165.00 |
$11,650.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,210.00 |
-$12,100.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,210.00 |
$12,100.00 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,297.00 |
-$12,970.00 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,297.00 |
$12,970.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,312.00 |
-$13,120.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,312.00 |
$13,120.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,340.00 |
-$13,400.00 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,363.00 |
$12,267.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,403.00 |
-$12,627.00 |
| 22-03-2022 |
Expand Energy Corporation - Class C Warrants |
287 |
$48.62 |
$13,953.94 |
| 23-03-2022 |
Expand Energy Corporation - Class C Warrants |
-287 |
$51.99 |
-$14,921.13 |
| 23-03-2022 |
Synopsys, Inc. - Common Stock |
47 |
$316.44 |
$14,872.68 |
| 24-03-2022 |
Synopsys, Inc. - Common Stock |
-47 |
$325.56 |
-$15,301.32 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
194 |
$79.00 |
$15,326.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-194 |
$86.90 |
-$16,858.60 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,437.00 |
$15,807.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,490.00 |
-$16,390.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
50 |
$343.97 |
$17,198.50 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-50 |
$376.92 |
-$18,846.00 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
126 |
$151.41 |
$19,077.66 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-126 |
$157.47 |
-$19,841.22 |
| 31-03-2022 |
Illumina, Inc. - Common Stock |
58 |
$339.88 |
$19,713.23 |
| 01-04-2022 |
Illumina, Inc. - Common Stock |
-58 |
$353.99 |
-$20,531.32 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
77 |
$269.08 |
$20,719.09 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-77 |
$276.12 |
-$21,260.97 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
62 |
$343.06 |
$21,269.61 |
| 06-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-62 |
$352.12 |
-$21,831.19 |
| 06-04-2022 |
Morningstar, Inc. - Common Stock |
79 |
$275.50 |
$21,764.36 |
| 07-04-2022 |
Morningstar, Inc. - Common Stock |
-79 |
$285.74 |
-$22,573.08 |
| 07-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
36 |
$619.04 |
$22,285.59 |
| 08-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-36 |
$627.15 |
-$22,577.51 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,280.00 |
$21,760.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,298.00 |
-$22,066.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,298.00 |
$22,066.00 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,366.00 |
-$23,222.00 |
| 13-04-2022 |
Marriott International - Class A Common Stock |
143 |
$170.12 |
$24,327.66 |
| 14-04-2022 |
Marriott International - Class A Common Stock |
-143 |
$174.94 |
-$25,016.44 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$1,330.00 |
$23,940.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$1,379.00 |
-$24,822.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$1,379.00 |
$24,822.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$1,423.00 |
-$25,614.00 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
167 |
$159.66 |
$26,663.64 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-167 |
$168.13 |
-$28,077.61 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,085.00 |
$29,295.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,125.00 |
-$30,375.00 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
167 |
$185.42 |
$30,964.93 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-167 |
$196.43 |
-$32,803.05 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
53 |
$613.23 |
$32,501.16 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-53 |
$657.27 |
-$34,835.55 |
| 28-04-2022 |
Honeywell International Inc. - Common Stock |
198 |
$177.37 |
$35,118.47 |
| 29-04-2022 |
Honeywell International Inc. - Common Stock |
-198 |
$180.72 |
-$35,782.31 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
31 |
$1,142.00 |
$35,402.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-31 |
$1,217.00 |
-$37,727.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
31 |
$1,217.00 |
$37,727.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-31 |
$1,377.00 |
-$42,687.00 |
| 04-05-2022 |
LendingTree, Inc. - Common Stock |
560 |
$76.96 |
$43,097.60 |
| 05-05-2022 |
LendingTree, Inc. - Common Stock |
-560 |
$80.78 |
-$45,236.80 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
383 |
$118.12 |
$45,239.96 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-383 |
$124.97 |
-$47,863.51 |
| 09-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
398 |
$120.34 |
$47,895.32 |
| 10-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-398 |
$133.00 |
-$52,934.00 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$930.00 |
$56,730.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$965.00 |
-$58,865.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
61 |
$965.00 |
$58,865.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-61 |
$1,028.00 |
-$62,708.00 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,005.00 |
$63,315.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,087.00 |
-$68,481.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,087.00 |
$68,481.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,105.00 |
-$69,615.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,105.00 |
$69,615.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,225.00 |
-$77,175.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$1,225.00 |
$77,175.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$1,242.00 |
-$78,246.00 |
| 23-05-2022 |
SBA Communications Corporation - Class A Common Stock |
246 |
$318.57 |
$78,367.95 |
| 24-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-246 |
$330.94 |
-$81,410.25 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$1,095.00 |
$81,030.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$1,152.00 |
-$85,248.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$1,152.00 |
$85,248.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$1,204.00 |
-$89,096.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$1,204.00 |
$89,096.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$1,290.00 |
-$95,460.00 |
| 31-05-2022 |
SPS Commerce, Inc. - Common Stock |
896 |
$107.04 |
$95,907.84 |
| 01-06-2022 |
SPS Commerce, Inc. - Common Stock |
-896 |
$110.37 |
-$98,891.52 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,179.00 |
$97,857.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,295.00 |
-$107,485.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,295.00 |
$107,485.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,311.00 |
-$108,813.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
81 |
$1,352.00 |
$109,512.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-81 |
$1,421.00 |
-$115,101.00 |
| 07-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
814 |
$141.75 |
$115,384.50 |
| 08-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-814 |
$147.00 |
-$119,658.00 |
| 08-06-2022 |
Pool Corporation - Common Stock |
305 |
$391.47 |
$119,398.28 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-305 |
$400.63 |
-$122,191.99 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 13-06-2022 |
Morningstar, Inc. - Common Stock |
574 |
$219.83 |
$126,180.87 |
| 14-06-2022 |
Morningstar, Inc. - Common Stock |
-574 |
$225.26 |
-$129,302.02 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
118 |
$1,088.00 |
$128,384.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-118 |
$1,231.00 |
-$145,258.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
129 |
$1,150.00 |
$148,350.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-129 |
$1,233.00 |
-$159,057.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
126 |
$1,260.00 |
$158,760.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-126 |
$1,318.00 |
-$166,068.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
126 |
$1,318.00 |
$166,068.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-126 |
$1,405.00 |
-$177,030.00 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
275 |
$643.05 |
$176,839.38 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-275 |
$661.86 |
-$182,012.60 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
181 |
$1,176.00 |
$212,856.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-181 |
$1,329.00 |
-$240,549.00 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
372 |
$646.96 |
$240,669.56 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-372 |
$665.57 |
-$247,590.20 |
| 05-07-2022 |
Pool Corporation - Common Stock |
708 |
$349.68 |
$247,575.98 |
| 06-07-2022 |
Pool Corporation - Common Stock |
-708 |
$358.62 |
-$253,904.40 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
205 |
$1,233.00 |
$252,765.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-205 |
$1,327.00 |
-$272,035.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
205 |
$1,327.00 |
$272,035.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-205 |
$1,437.00 |
-$294,585.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
276 |
$1,209.00 |
$333,684.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-276 |
$1,229.00 |
-$339,204.00 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
521 |
$650.68 |
$339,005.23 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-521 |
$674.87 |
-$351,605.65 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
323 |
$1,090.00 |
$352,070.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-323 |
$1,109.00 |
-$358,207.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
323 |
$1,109.00 |
$358,207.00 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-323 |
$1,155.00 |
-$373,065.00 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
542 |
$687.95 |
$372,868.34 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-542 |
$702.46 |
-$380,731.18 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 25-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.80 |
$163,797.24 |
| 26-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$169.82 |
-$169,820.33 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
361 |
$1,094.00 |
$394,934.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-361 |
$1,136.00 |
-$410,096.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
361 |
$1,136.00 |
$410,096.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-361 |
$1,445.00 |
-$521,645.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
361 |
$1,445.00 |
$521,645.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-361 |
$1,725.00 |
-$622,725.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
356 |
$1,745.00 |
$621,220.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-356 |
$1,898.00 |
-$675,688.00 |
| 02-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
890 |
$760.40 |
$676,751.95 |
| 03-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-890 |
$775.29 |
-$690,006.83 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
385 |
$1,792.00 |
$689,920.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-385 |
$1,828.00 |
-$703,780.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
385 |
$1,828.00 |
$703,780.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-385 |
$1,888.00 |
-$726,880.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
390 |
$1,865.00 |
$727,350.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-390 |
$1,924.00 |
-$750,360.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
390 |
$1,924.00 |
$750,360.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-390 |
$2,039.00 |
-$795,210.00 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
409 |
$1,965.00 |
$803,685.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-409 |
$2,192.00 |
-$896,528.00 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
445 |
$2,043.00 |
$909,135.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-445 |
$2,185.00 |
-$972,325.00 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
554 |
$1,763.00 |
$976,702.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-554 |
$1,914.00 |
-$1,060,356.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
554 |
$1,914.00 |
$1,060,356.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-554 |
$2,047.00 |
-$1,134,038.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
554 |
$2,047.00 |
$1,134,038.00 |
| 25-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-554 |
$2,064.00 |
-$1,143,456.00 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
603 |
$1,908.00 |
$1,150,524.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-603 |
$1,985.00 |
-$1,196,955.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
632 |
$1,940.00 |
$1,226,080.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-632 |
$2,122.00 |
-$1,341,104.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
632 |
$2,122.00 |
$1,341,104.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-632 |
$2,255.00 |
-$1,425,160.00 |
| 08-09-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$240.32 |
$240,320.01 |
| 09-09-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$258.93 |
-$258,929.99 |
| 12-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
1000 |
$17.65 |
$17,648.61 |
| 13-09-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-1000 |
$18.85 |
-$18,851.92 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
628 |
$2,299.00 |
$1,443,772.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-628 |
$2,406.00 |
-$1,510,968.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
628 |
$2,406.00 |
$1,510,968.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-628 |
$2,472.00 |
-$1,552,416.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
628 |
$2,472.00 |
$1,552,416.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-628 |
$2,560.00 |
-$1,607,680.00 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
752 |
$2,166.00 |
$1,628,832.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-752 |
$2,440.00 |
-$1,834,880.00 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$122.36 |
$122,360.00 |
| 29-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$125.69 |
-$125,690.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
796 |
$2,341.00 |
$1,863,436.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-796 |
$2,377.00 |
-$1,892,092.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
764 |
$2,476.00 |
$1,891,664.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-764 |
$2,563.00 |
-$1,958,132.00 |
| 04-10-2022 |
Illumina, Inc. - Common Stock |
1000 |
$199.47 |
$199,474.70 |
| 05-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$212.57 |
-$212,568.10 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 11-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$224.01 |
$224,012.44 |
| 12-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$229.38 |
-$229,380.58 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$213.76 |
$213,759.99 |
| 14-10-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$216.44 |
-$216,440.00 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$148.58 |
$148,580.06 |
| 19-10-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.01 |
-$153,010.91 |
| 19-10-2022 |
Atlassian Corporation - Class A Common Stock |
1000 |
$187.73 |
$187,730.00 |
| 20-10-2022 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$192.62 |
-$192,620.00 |
| 20-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 21-10-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$105.75 |
-$105,750.00 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$101.25 |
$101,250.00 |
| 28-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$120.87 |
-$120,870.00 |
| 31-10-2022 |
Preformed Line Products Company - Common Stock |
1000 |
$78.12 |
$78,124.05 |
| 01-11-2022 |
Preformed Line Products Company - Common Stock |
-1000 |
$83.72 |
-$83,724.72 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 04-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,662.00 |
-$1,662,000.00 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
Analog Devices, Inc. - Common Stock |
1000 |
$151.62 |
$151,623.55 |
| 22-11-2022 |
Analog Devices, Inc. - Common Stock |
-1000 |
$160.37 |
-$160,373.98 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 28-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.60 |
$158,601.68 |
| 29-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$170.39 |
-$170,390.34 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$226.68 |
$226,683.00 |
| 07-12-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$243.43 |
-$243,430.83 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.45 |
$163,452.59 |
| 09-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$166.39 |
-$166,391.69 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 19-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$723.66 |
$723,664.79 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$727.68 |
-$727,678.77 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$269.65 |
$269,646.33 |
| 22-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$273.31 |
-$273,313.08 |
| 22-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$735.78 |
$735,775.88 |
| 23-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 27-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 28-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$74.75 |
-$74,750.00 |
| 28-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$201.58 |
$201,580.00 |
| 29-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$212.14 |
-$212,140.00 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
