| 03-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$160.07 |
$960.44 |
| 04-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$166.24 |
-$997.43 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
66 |
$15.49 |
$1,022.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-66 |
$18.97 |
-$1,252.02 |
| 05-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,129.69 |
$1,129.69 |
| 06-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,156.78 |
-$1,156.78 |
| 06-01-2022 |
WD-40 Company - Common Stock |
5 |
$221.24 |
$1,106.19 |
| 07-01-2022 |
WD-40 Company - Common Stock |
-5 |
$227.84 |
-$1,139.19 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.07 |
$1,166.07 |
| 12-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,210.91 |
-$1,210.91 |
| 12-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
10 |
$146.05 |
$1,460.53 |
| 13-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-10 |
$151.15 |
-$1,511.50 |
| 13-01-2022 |
ASML Holding N.V. - New York Registry Shares |
2 |
$704.37 |
$1,408.75 |
| 14-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$718.32 |
-$1,436.63 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$527.10 |
$1,054.20 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$544.50 |
-$1,089.00 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$544.50 |
$1,089.00 |
| 20-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$577.50 |
-$1,155.00 |
| 20-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
7 |
$217.20 |
$1,520.40 |
| 21-01-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-7 |
$225.00 |
-$1,575.00 |
| 24-01-2022 |
BioNTech SE - American Depositary Shares |
11 |
$149.01 |
$1,639.07 |
| 25-01-2022 |
BioNTech SE - American Depositary Shares |
-11 |
$154.44 |
-$1,698.89 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
9 |
$185.85 |
$1,672.65 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-9 |
$202.50 |
-$1,822.50 |
| 26-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$975.64 |
$975.64 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$992.50 |
-$992.50 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$992.50 |
$992.50 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,048.63 |
-$1,048.63 |
| 31-01-2022 |
Outset Medical, Inc. - Common Stock |
3 |
$557.85 |
$1,673.55 |
| 01-02-2022 |
Outset Medical, Inc. - Common Stock |
-3 |
$569.10 |
-$1,707.30 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
14 |
$137.23 |
$1,921.20 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-14 |
$147.34 |
-$2,062.74 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
20 |
$106.77 |
$2,135.31 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-20 |
$117.68 |
-$2,353.55 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$999.74 |
$1,999.48 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,035.33 |
-$2,070.66 |
| 07-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,035.14 |
$2,070.28 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,050.87 |
-$2,101.74 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,050.87 |
$2,101.74 |
| 09-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,133.20 |
-$2,266.40 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
64 |
$41.40 |
$2,649.60 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-64 |
$47.10 |
-$3,014.40 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
7 |
$397.29 |
$2,781.03 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-7 |
$413.87 |
-$2,897.11 |
| 14-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,119.01 |
$2,238.02 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,170.30 |
-$2,340.60 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
6 |
$467.50 |
$2,805.02 |
| 16-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-6 |
$475.60 |
-$2,853.59 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
6 |
$513.30 |
$3,079.80 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-6 |
$584.10 |
-$3,504.60 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
6 |
$584.10 |
$3,504.60 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
-6 |
$618.15 |
-$3,708.90 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$887.86 |
$3,551.44 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$920.57 |
-$3,682.28 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$920.57 |
$3,682.28 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,033.59 |
-$4,134.36 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,033.59 |
$4,134.36 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,111.39 |
-$4,445.56 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
22 |
$210.45 |
$4,629.90 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-22 |
$227.55 |
-$5,006.10 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
7 |
$654.15 |
$4,579.05 |
| 02-03-2022 |
Outset Medical, Inc. - Common Stock |
-7 |
$684.00 |
-$4,788.00 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
8 |
$662.34 |
$5,298.70 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-8 |
$672.94 |
-$5,383.54 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
15 |
$347.03 |
$5,205.38 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-15 |
$354.39 |
-$5,315.79 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
15 |
$372.13 |
$5,582.00 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-15 |
$384.76 |
-$5,771.33 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
6 |
$914.78 |
$5,488.68 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-6 |
$984.76 |
-$5,908.56 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
44 |
$139.28 |
$6,128.28 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-44 |
$146.82 |
-$6,459.97 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
564 |
$11.58 |
$6,531.12 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-564 |
$15.90 |
-$8,967.60 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$882.47 |
$8,824.70 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$952.34 |
-$9,523.40 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$952.34 |
$9,523.40 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,075.97 |
-$10,759.70 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,075.97 |
$10,759.70 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,149.09 |
-$11,490.90 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,149.09 |
$11,490.90 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,185.53 |
-$11,855.30 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,153.84 |
$11,538.40 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,215.07 |
-$12,150.70 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
129 |
$97.12 |
$12,528.48 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-129 |
$102.32 |
-$13,199.28 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
29 |
$452.33 |
$13,117.70 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-29 |
$482.48 |
-$13,991.79 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
179 |
$79.00 |
$14,141.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-179 |
$86.90 |
-$15,555.10 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
25 |
$620.55 |
$15,513.75 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-25 |
$660.30 |
-$16,507.50 |
| 29-03-2022 |
Paychex, Inc. - Common Stock |
137 |
$120.73 |
$16,540.67 |
| 30-03-2022 |
Paychex, Inc. - Common Stock |
-137 |
$124.71 |
-$17,084.83 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
25 |
$662.70 |
$16,567.50 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-25 |
$681.00 |
-$17,025.00 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,189.48 |
$16,652.72 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,224.13 |
-$17,137.82 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
208 |
$86.80 |
$18,055.32 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-208 |
$91.06 |
-$18,940.18 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
26 |
$711.45 |
$18,497.70 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-26 |
$722.40 |
-$18,782.40 |
| 06-04-2022 |
ICON plc - Ordinary Shares |
78 |
$243.71 |
$19,009.38 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-78 |
$257.69 |
-$20,099.82 |
| 07-04-2022 |
WD-40 Company - Common Stock |
122 |
$165.51 |
$20,191.80 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-122 |
$177.24 |
-$21,623.07 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
56 |
$386.95 |
$21,669.25 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-56 |
$391.77 |
-$21,938.95 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,115.98 |
$21,203.62 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,135.75 |
-$21,579.25 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
669 |
$33.43 |
$22,364.67 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-669 |
$37.57 |
-$25,134.33 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
23 |
$1,070.04 |
$24,610.92 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-23 |
$1,130.35 |
-$25,998.05 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
44 |
$595.42 |
$26,198.51 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-44 |
$611.59 |
-$26,909.98 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
170 |
$159.66 |
$27,142.63 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-170 |
$168.13 |
-$28,582.00 |
| 21-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
232 |
$123.30 |
$28,605.60 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-232 |
$130.50 |
-$30,276.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
317 |
$95.55 |
$30,288.82 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-317 |
$97.51 |
-$30,910.29 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
149 |
$207.46 |
$30,911.54 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-149 |
$219.93 |
-$32,769.57 |
| 27-04-2022 |
Equinix, Inc. - Common Stock |
48 |
$673.11 |
$32,309.36 |
| 28-04-2022 |
Equinix, Inc. - Common Stock |
-48 |
$709.26 |
-$34,044.32 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
911 |
$37.95 |
$34,572.45 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-911 |
$43.09 |
-$39,254.99 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
97 |
$401.37 |
$38,932.86 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-97 |
$446.90 |
-$43,349.49 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
77 |
$562.35 |
$43,300.95 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-77 |
$599.10 |
-$46,130.70 |
| 04-05-2022 |
Allegiant Travel Company - Common Stock |
313 |
$148.38 |
$46,443.89 |
| 05-05-2022 |
Allegiant Travel Company - Common Stock |
-313 |
$149.90 |
-$46,918.86 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
51 |
$913.22 |
$46,574.22 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-51 |
$927.55 |
-$47,305.05 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
430 |
$110.85 |
$47,665.50 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-430 |
$138.15 |
-$59,404.50 |
| 10-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.00 |
$52,000.00 |
| 11-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$54.75 |
-$54,750.00 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
91 |
$679.68 |
$61,850.88 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-91 |
$722.93 |
-$65,786.63 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
91 |
$722.93 |
$65,786.63 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-91 |
$794.96 |
-$72,341.36 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
92 |
$787.81 |
$72,478.52 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-92 |
$834.88 |
-$76,808.96 |
| 17-05-2022 |
Bel Fuse Inc. - Class A Common Stock |
1000 |
$21.03 |
$21,029.03 |
| 18-05-2022 |
Bel Fuse Inc. - Class A Common Stock |
-1000 |
$21.80 |
-$21,797.31 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
103 |
$749.30 |
$77,177.90 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-103 |
$801.57 |
-$82,561.71 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
139 |
$598.34 |
$83,168.90 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-139 |
$614.07 |
-$85,355.85 |
| 23-05-2022 |
Equinix, Inc. - Common Stock |
136 |
$625.13 |
$85,017.90 |
| 24-05-2022 |
Equinix, Inc. - Common Stock |
-136 |
$632.93 |
-$86,078.80 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
123 |
$699.86 |
$86,082.78 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-123 |
$723.00 |
-$88,929.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
123 |
$723.00 |
$88,929.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-123 |
$783.44 |
-$96,363.12 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
234 |
$411.92 |
$96,389.27 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-234 |
$445.31 |
-$104,202.45 |
| 31-05-2022 |
Ferrovial SE - Ordinary Shares |
1000 |
$23.09 |
$23,085.54 |
| 01-06-2022 |
Ferrovial SE - Ordinary Shares |
-1000 |
$25.04 |
-$25,040.36 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
139 |
$762.24 |
$105,951.36 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-139 |
$836.74 |
-$116,306.86 |
| 02-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
944 |
$123.75 |
$116,820.00 |
| 03-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-944 |
$128.85 |
-$121,634.41 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
151 |
$803.99 |
$121,402.49 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-151 |
$824.68 |
-$124,526.68 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
429 |
$309.30 |
$132,689.69 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-429 |
$315.00 |
-$135,135.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
355 |
$380.63 |
$135,123.86 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-355 |
$397.75 |
-$141,199.62 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
229 |
$616.40 |
$141,155.61 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-229 |
$672.69 |
-$154,046.01 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
256 |
$612.70 |
$156,851.20 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-256 |
$635.22 |
-$162,616.31 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
248 |
$656.70 |
$162,861.60 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-248 |
$677.40 |
-$167,995.21 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
248 |
$677.40 |
$167,995.21 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-248 |
$698.64 |
-$173,262.72 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
248 |
$698.64 |
$173,262.72 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-248 |
$739.46 |
-$183,386.09 |
| 27-06-2022 |
MercadoLibre, Inc. - Common Stock |
255 |
$717.31 |
$182,914.05 |
| 28-06-2022 |
MercadoLibre, Inc. - Common Stock |
-255 |
$665.00 |
-$169,575.00 |
| 28-06-2022 |
Equinix, Inc. - Common Stock |
269 |
$630.38 |
$169,572.02 |
| 29-06-2022 |
Equinix, Inc. - Common Stock |
-269 |
$611.91 |
-$164,604.74 |
| 29-06-2022 |
MercadoLibre, Inc. - Common Stock |
250 |
$660.13 |
$165,032.50 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
-250 |
$636.87 |
-$159,217.50 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
344 |
$462.52 |
$159,106.19 |
| 01-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-344 |
$437.20 |
-$150,396.64 |
| 05-07-2022 |
MercadoLibre, Inc. - Common Stock |
211 |
$713.57 |
$150,563.27 |
| 06-07-2022 |
MercadoLibre, Inc. - Common Stock |
-211 |
$704.55 |
-$148,660.05 |
| 06-07-2022 |
Helen of Troy Limited - Common Stock |
875 |
$169.89 |
$148,653.75 |
| 07-07-2022 |
Helen of Troy Limited - Common Stock |
-875 |
$154.75 |
-$135,406.25 |
| 07-07-2022 |
WD-40 Company - Common Stock |
694 |
$195.10 |
$135,400.00 |
| 08-07-2022 |
WD-40 Company - Common Stock |
-694 |
$166.00 |
-$115,207.34 |
| 11-07-2022 |
Equinix, Inc. - Common Stock |
189 |
$609.85 |
$115,261.69 |
| 12-07-2022 |
Equinix, Inc. - Common Stock |
-189 |
$591.89 |
-$111,867.84 |
| 13-07-2022 |
Outset Medical, Inc. - Common Stock |
432 |
$258.60 |
$111,715.20 |
| 14-07-2022 |
Outset Medical, Inc. - Common Stock |
-432 |
$242.55 |
-$104,781.60 |
| 19-07-2022 |
MarketAxess Holdings, Inc. - Common Stock |
396 |
$265.05 |
$104,959.25 |
| 20-07-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-396 |
$257.98 |
-$102,158.98 |
| 20-07-2022 |
T-Mobile US, Inc. - Common Stock |
763 |
$133.92 |
$102,180.56 |
| 21-07-2022 |
T-Mobile US, Inc. - Common Stock |
-763 |
$129.77 |
-$99,013.66 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
125 |
$789.20 |
$98,650.00 |
| 22-07-2022 |
MercadoLibre, Inc. - Common Stock |
-125 |
$763.92 |
-$95,490.00 |
| 25-07-2022 |
MercadoLibre, Inc. - Common Stock |
125 |
$762.78 |
$95,347.50 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
-125 |
$727.79 |
-$90,973.75 |
| 27-07-2022 |
Outset Medical, Inc. - Common Stock |
360 |
$254.10 |
$91,476.00 |
| 28-07-2022 |
Outset Medical, Inc. - Common Stock |
-360 |
$242.25 |
-$87,210.00 |
| 28-07-2022 |
Outset Medical, Inc. - Common Stock |
360 |
$242.25 |
$87,210.00 |
| 29-07-2022 |
Outset Medical, Inc. - Common Stock |
-360 |
$231.75 |
-$83,430.00 |
| 01-08-2022 |
ASML Holding N.V. - New York Registry Shares |
148 |
$561.92 |
$83,163.65 |
| 02-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-148 |
$549.72 |
-$81,358.39 |
| 03-08-2022 |
Outset Medical, Inc. - Common Stock |
280 |
$291.15 |
$81,522.00 |
| 04-08-2022 |
Outset Medical, Inc. - Common Stock |
-280 |
$281.85 |
-$78,918.00 |
| 04-08-2022 |
ASML Holding N.V. - New York Registry Shares |
137 |
$573.31 |
$78,543.58 |
| 05-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-137 |
$562.45 |
-$77,055.34 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
138 |
$558.01 |
$77,004.71 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-138 |
$527.18 |
-$72,750.81 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
68 |
$1,064.23 |
$72,367.64 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
-68 |
$1,032.47 |
-$70,207.96 |
| 15-08-2022 |
MercadoLibre, Inc. - Common Stock |
65 |
$1,082.66 |
$70,372.90 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
-65 |
$1,053.75 |
-$68,493.75 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
65 |
$1,053.75 |
$68,493.75 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
-65 |
$997.90 |
-$64,863.50 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
65 |
$997.90 |
$64,863.50 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
-65 |
$977.52 |
-$63,538.80 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
65 |
$977.52 |
$63,538.80 |
| 19-08-2022 |
MercadoLibre, Inc. - Common Stock |
-65 |
$909.76 |
-$59,134.40 |
| 22-08-2022 |
Zoom Communications, Inc. - Class A Common Stock |
614 |
$97.44 |
$59,828.16 |
| 23-08-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-614 |
$81.32 |
-$49,930.48 |
| 24-08-2022 |
Krystal Biotech, Inc. - Common Stock |
650 |
$76.81 |
$49,926.50 |
| 25-08-2022 |
Krystal Biotech, Inc. - Common Stock |
-650 |
$73.08 |
-$47,502.00 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
51 |
$919.18 |
$46,878.18 |
| 26-08-2022 |
MercadoLibre, Inc. - Common Stock |
-51 |
$877.80 |
-$44,767.80 |
| 29-08-2022 |
MercadoLibre, Inc. - Common Stock |
51 |
$875.17 |
$44,633.67 |
| 30-08-2022 |
MercadoLibre, Inc. - Common Stock |
-51 |
$862.10 |
-$43,967.10 |
| 30-08-2022 |
Cavco Industries, Inc. - Common Stock |
183 |
$243.94 |
$44,641.02 |
| 31-08-2022 |
Cavco Industries, Inc. - Common Stock |
-183 |
$234.01 |
-$42,823.83 |
| 31-08-2022 |
Okta, Inc. - Class A Common Stock |
470 |
$91.40 |
$42,958.00 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
-470 |
$60.60 |
-$28,482.00 |
| 01-09-2022 |
Equinix, Inc. - Common Stock |
46 |
$618.17 |
$28,436.03 |
| 02-09-2022 |
Equinix, Inc. - Common Stock |
-46 |
$597.22 |
-$27,472.34 |
| 06-09-2022 |
MGP Ingredients, Inc. - Common Stock |
249 |
$110.22 |
$27,444.01 |
| 07-09-2022 |
MGP Ingredients, Inc. - Common Stock |
-249 |
$107.23 |
-$26,699.57 |
| 07-09-2022 |
Globalstar, Inc. - Common Stock |
867 |
$30.90 |
$26,790.30 |
| 08-09-2022 |
Globalstar, Inc. - Common Stock |
-867 |
$25.05 |
-$21,718.35 |
| 08-09-2022 |
Seneca Foods Corp. - Class B Common Stock |
403 |
$53.80 |
$21,681.40 |
| 09-09-2022 |
Seneca Foods Corp. - Class B Common Stock |
-403 |
$48.75 |
-$19,646.25 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,002.01 |
$19,038.19 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
-19 |
$943.90 |
-$17,934.10 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
85 |
$216.67 |
$18,416.95 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-85 |
$205.63 |
-$17,478.55 |
| 14-09-2022 |
ASML Holding N.V. - New York Registry Shares |
37 |
$465.79 |
$17,234.30 |
| 15-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-37 |
$453.66 |
-$16,785.51 |
| 15-09-2022 |
MercadoLibre, Inc. - Common Stock |
17 |
$965.78 |
$16,418.26 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
-17 |
$919.11 |
-$15,624.87 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
17 |
$933.10 |
$15,862.70 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
-17 |
$905.69 |
-$15,396.73 |
| 20-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
102 |
$155.44 |
$15,854.88 |
| 21-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-102 |
$132.43 |
-$13,507.86 |
| 21-09-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$887.50 |
$13,312.50 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$850.00 |
-$12,750.00 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$850.00 |
$12,750.00 |
| 23-09-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$815.01 |
-$12,225.15 |
| 26-09-2022 |
Equinix, Inc. - Common Stock |
22 |
$550.32 |
$12,107.04 |
| 27-09-2022 |
Equinix, Inc. - Common Stock |
-22 |
$537.17 |
-$11,817.68 |
| 27-09-2022 |
Apple Inc. - Common Stock |
81 |
$149.57 |
$12,115.27 |
| 28-09-2022 |
Apple Inc. - Common Stock |
-81 |
$147.68 |
-$11,961.99 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
13 |
$865.24 |
$11,248.12 |
| 29-09-2022 |
MercadoLibre, Inc. - Common Stock |
-13 |
$829.68 |
-$10,785.84 |
| 29-09-2022 |
ASML Holding N.V. - New York Registry Shares |
27 |
$416.77 |
$11,252.72 |
| 30-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-27 |
$404.66 |
-$10,925.75 |
| 03-10-2022 |
Prothena Corporation plc - Ordinary Shares |
182 |
$61.82 |
$11,251.24 |
| 04-10-2022 |
Prothena Corporation plc - Ordinary Shares |
-182 |
$57.45 |
-$10,455.90 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
11 |
$948.25 |
$10,430.75 |
| 05-10-2022 |
MercadoLibre, Inc. - Common Stock |
-11 |
$933.76 |
-$10,271.36 |
| 05-10-2022 |
Equinix, Inc. - Common Stock |
18 |
$547.31 |
$9,851.60 |
| 06-10-2022 |
Equinix, Inc. - Common Stock |
-18 |
$527.46 |
-$9,494.26 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$929.18 |
$9,291.80 |
| 07-10-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$881.99 |
-$8,819.90 |
| 11-10-2022 |
MercadoLibre, Inc. - Common Stock |
11 |
$834.67 |
$9,181.37 |
| 12-10-2022 |
MercadoLibre, Inc. - Common Stock |
-11 |
$820.65 |
-$9,027.15 |
| 12-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
294 |
$31.69 |
$9,316.86 |
| 13-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-294 |
$6.47 |
-$1,903.65 |
| 13-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$822.06 |
$1,644.12 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$756.88 |
-$1,513.76 |
| 17-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
32 |
$54.79 |
$1,753.28 |
| 18-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-32 |
$48.78 |
-$1,560.96 |
| 18-10-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$853.29 |
$853.29 |
| 19-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$815.45 |
-$815.45 |
| 19-10-2022 |
WD-40 Company - Common Stock |
9 |
$164.20 |
$1,477.76 |
| 20-10-2022 |
WD-40 Company - Common Stock |
-9 |
$145.24 |
-$1,307.17 |
| 20-10-2022 |
Immunic, Inc. - Common Stock |
151 |
$9.20 |
$1,389.20 |
| 21-10-2022 |
Immunic, Inc. - Common Stock |
-151 |
$2.08 |
-$314.08 |
| 24-10-2022 |
WSFS Financial Corporation - Common Stock |
6 |
$47.37 |
$284.20 |
| 25-10-2022 |
WSFS Financial Corporation - Common Stock |
-6 |
$44.52 |
-$267.14 |
| 27-10-2022 |
Amazon.com, Inc. - Common Stock |
2 |
$110.96 |
$221.92 |
| 28-10-2022 |
Amazon.com, Inc. - Common Stock |
-2 |
$103.41 |
-$206.82 |
| 31-10-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$233.10 |
$233.10 |
| 01-11-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$217.50 |
-$217.50 |
| 02-11-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$214.35 |
$214.35 |
| 03-11-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$195.15 |
-$195.15 |
| 03-11-2022 |
Medpace Holdings, Inc. - Common Stock |
1 |
$219.44 |
$219.44 |
| 04-11-2022 |
Medpace Holdings, Inc. - Common Stock |
-1 |
$206.90 |
-$206.90 |
| 07-11-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$186.00 |
$186.00 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$172.05 |
-$172.05 |
| 14-11-2022 |
Treace Medical Concepts, Inc. - Common Stock |
9 |
$24.11 |
$216.99 |
| 15-11-2022 |
Treace Medical Concepts, Inc. - Common Stock |
-9 |
$20.54 |
-$184.86 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1 |
$139.12 |
$139.12 |
| 18-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1 |
$128.16 |
-$128.16 |
| 22-11-2022 |
Indivior PLC - Ordinary Shares |
9 |
$19.64 |
$176.78 |
| 23-11-2022 |
Indivior PLC - Ordinary Shares |
-9 |
$3.13 |
-$28.17 |
