| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$827.55 |
-$827.55 |
| 05-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$575.94 |
$575.94 |
| 06-01-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$620.74 |
-$620.74 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Tesla, Inc. - Common Stock |
4 |
$272.01 |
$1,088.05 |
| 08-01-2021 |
Tesla, Inc. - Common Stock |
-4 |
$293.34 |
-$1,173.36 |
| 11-01-2021 |
Etsy, Inc. - Common Stock |
6 |
$183.04 |
$1,098.24 |
| 12-01-2021 |
Etsy, Inc. - Common Stock |
-6 |
$205.15 |
-$1,230.90 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 13-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$493.25 |
$986.49 |
| 14-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$522.60 |
-$1,045.20 |
| 14-01-2021 |
Cerence Inc. - Common Stock |
12 |
$113.98 |
$1,367.76 |
| 15-01-2021 |
Cerence Inc. - Common Stock |
-12 |
$120.25 |
-$1,443.00 |
| 19-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$838.80 |
$838.80 |
| 20-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$852.30 |
-$852.30 |
| 20-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$527.14 |
$1,054.27 |
| 21-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$547.63 |
-$1,095.26 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$812.85 |
$812.85 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$846.75 |
-$846.75 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
35 |
$44.39 |
$1,553.65 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-35 |
$77.38 |
-$2,708.30 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
21 |
$126.40 |
$2,654.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-21 |
$161.16 |
-$3,384.36 |
| 27-01-2021 |
Canopy Growth Corporation - Common Shares |
9 |
$378.30 |
$3,404.70 |
| 28-01-2021 |
Canopy Growth Corporation - Common Shares |
-9 |
$403.30 |
-$3,629.70 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
62 |
$59.14 |
$3,666.68 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-62 |
$73.00 |
-$4,526.00 |
| 01-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$600.48 |
$4,203.35 |
| 02-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$628.25 |
-$4,397.78 |
| 02-02-2021 |
Canopy Growth Corporation - Common Shares |
11 |
$417.15 |
$4,588.65 |
| 03-02-2021 |
Canopy Growth Corporation - Common Shares |
-11 |
$449.40 |
-$4,943.40 |
| 03-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
6 |
$777.75 |
$4,666.50 |
| 04-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-6 |
$800.70 |
-$4,804.20 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
23 |
$219.00 |
$5,037.00 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-23 |
$242.63 |
-$5,580.38 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
13 |
$438.70 |
$5,703.10 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-13 |
$490.90 |
-$6,381.70 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
13 |
$490.90 |
$6,381.70 |
| 10-02-2021 |
Canopy Growth Corporation - Common Shares |
-13 |
$521.70 |
-$6,782.10 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
16 |
$427.47 |
$6,839.52 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-16 |
$470.08 |
-$7,521.28 |
| 11-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
14 |
$528.47 |
$7,398.58 |
| 12-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-14 |
$544.08 |
-$7,617.12 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
115 |
$67.38 |
$7,748.70 |
| 17-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
-115 |
$80.03 |
-$9,203.45 |
| 17-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$766.20 |
$9,194.40 |
| 18-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$780.30 |
-$9,363.60 |
| 18-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$716.64 |
$9,316.33 |
| 19-02-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$753.31 |
-$9,793.04 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
87 |
$112.76 |
$9,809.70 |
| 23-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
-87 |
$123.14 |
-$10,712.81 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
14 |
$727.95 |
$10,191.30 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-14 |
$758.40 |
-$10,617.60 |
| 24-02-2021 |
SBA Communications Corporation - Class A Common Stock |
47 |
$236.00 |
$11,091.91 |
| 25-02-2021 |
SBA Communications Corporation - Class A Common Stock |
-47 |
$241.66 |
-$11,358.02 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
57 |
$197.58 |
$11,262.06 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-57 |
$220.27 |
-$12,555.39 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
100 |
$126.64 |
$12,664.00 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-100 |
$133.59 |
-$13,359.00 |
| 02-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$755.12 |
$12,837.12 |
| 03-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$767.66 |
-$13,050.17 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
222 |
$61.46 |
$13,644.87 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-222 |
$67.09 |
-$14,894.97 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
30 |
$493.35 |
$14,800.50 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-30 |
$546.30 |
-$16,389.00 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
87 |
$187.67 |
$16,327.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-87 |
$224.53 |
-$19,533.82 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
32 |
$602.70 |
$19,286.40 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-32 |
$657.75 |
-$21,048.00 |
| 10-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$806.39 |
$20,966.07 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$833.62 |
-$21,674.14 |
| 11-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$833.62 |
$21,674.14 |
| 12-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$849.37 |
-$22,083.53 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
323 |
$69.80 |
$22,545.40 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-323 |
$77.20 |
-$24,935.60 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
40 |
$621.75 |
$24,870.00 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-40 |
$637.65 |
-$25,506.00 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
66 |
$384.15 |
$25,354.01 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-66 |
$391.69 |
-$25,851.36 |
| 18-03-2021 |
Canopy Growth Corporation - Common Shares |
78 |
$333.70 |
$26,028.60 |
| 19-03-2021 |
Canopy Growth Corporation - Common Shares |
-78 |
$344.50 |
-$26,871.00 |
| 22-03-2021 |
Insulet Corporation - Common Stock |
100 |
$269.32 |
$26,932.00 |
| 23-03-2021 |
Insulet Corporation - Common Stock |
-100 |
$277.05 |
-$27,705.00 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
51 |
$536.24 |
$27,348.37 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-51 |
$555.15 |
-$28,312.89 |
| 24-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
37 |
$765.57 |
$28,326.02 |
| 25-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-37 |
$809.81 |
-$29,962.80 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
54 |
$560.36 |
$30,259.18 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-54 |
$600.34 |
-$32,418.25 |
| 29-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
39 |
$828.69 |
$32,318.83 |
| 30-03-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-39 |
$841.41 |
-$32,815.17 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
74 |
$440.10 |
$32,567.40 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-74 |
$491.40 |
-$36,363.60 |
| 31-03-2021 |
United Therapeutics Corporation - Common Stock |
219 |
$167.27 |
$36,632.13 |
| 01-04-2021 |
United Therapeutics Corporation - Common Stock |
-219 |
$192.34 |
-$42,122.46 |
| 05-04-2021 |
Etsy, Inc. - Common Stock |
214 |
$197.20 |
$42,200.80 |
| 06-04-2021 |
Etsy, Inc. - Common Stock |
-214 |
$206.01 |
-$44,086.14 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
562 |
$78.50 |
$44,117.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-562 |
$98.70 |
-$55,469.40 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
131 |
$421.95 |
$55,275.45 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-131 |
$450.30 |
-$58,989.30 |
| 08-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
71 |
$831.74 |
$59,053.28 |
| 09-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-71 |
$841.18 |
-$59,723.63 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
255 |
$233.99 |
$59,668.30 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-255 |
$254.11 |
-$64,797.20 |
| 13-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
80 |
$805.40 |
$64,431.63 |
| 14-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-80 |
$826.18 |
-$66,094.58 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
256 |
$259.91 |
$66,536.96 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-256 |
$274.25 |
-$70,208.00 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
181 |
$387.75 |
$70,182.75 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-181 |
$410.55 |
-$74,309.55 |
| 19-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
149 |
$498.31 |
$74,248.57 |
| 20-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-149 |
$503.03 |
-$74,951.40 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
192 |
$389.55 |
$74,793.60 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-192 |
$443.25 |
-$85,104.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
192 |
$443.25 |
$85,104.00 |
| 22-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-192 |
$450.60 |
-$86,515.20 |
| 22-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
104 |
$831.99 |
$86,527.28 |
| 23-04-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-104 |
$873.18 |
-$90,810.90 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
215 |
$422.63 |
$90,866.42 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-215 |
$435.82 |
-$93,701.46 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
208 |
$450.90 |
$93,787.20 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-208 |
$474.75 |
-$98,748.00 |
| 28-04-2021 |
Domino's Pizza Inc - Common Stock |
257 |
$384.66 |
$98,856.55 |
| 29-04-2021 |
Domino's Pizza Inc - Common Stock |
-257 |
$396.11 |
-$101,800.59 |
| 29-04-2021 |
Tesla, Inc. - Common Stock |
451 |
$225.67 |
$101,775.67 |
| 30-04-2021 |
Tesla, Inc. - Common Stock |
-451 |
$236.48 |
-$106,652.48 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
297 |
$378.30 |
$112,355.10 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-297 |
$394.95 |
-$117,300.15 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
297 |
$394.95 |
$117,300.15 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-297 |
$414.30 |
-$123,047.10 |
| 06-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
261 |
$471.41 |
$123,038.01 |
| 07-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-261 |
$488.58 |
-$127,519.38 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
434 |
$293.45 |
$127,357.31 |
| 11-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-434 |
$303.00 |
-$131,502.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
263 |
$499.81 |
$131,449.61 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-263 |
$505.74 |
-$133,010.14 |
| 12-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
167 |
$797.55 |
$133,191.23 |
| 13-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-167 |
$833.59 |
-$139,209.93 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
494 |
$281.55 |
$139,085.69 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-494 |
$325.50 |
-$160,797.00 |
| 17-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
853 |
$188.53 |
$160,816.09 |
| 18-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-853 |
$196.78 |
-$167,853.34 |
| 18-05-2021 |
KLA Corporation - Common Stock |
597 |
$281.19 |
$167,871.63 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-597 |
$290.78 |
-$173,594.57 |
| 19-05-2021 |
ASML Holding N.V. - New York Registry Shares |
286 |
$606.99 |
$173,599.85 |
| 20-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-286 |
$624.30 |
-$178,550.98 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
442 |
$404.00 |
$178,568.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-442 |
$449.20 |
-$198,546.41 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
881 |
$225.30 |
$198,489.30 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-881 |
$242.41 |
-$213,563.21 |
| 25-05-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$159.50 |
$159,500.00 |
| 26-05-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$174.52 |
-$174,520.00 |
| 26-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
269 |
$849.73 |
$228,577.92 |
| 27-05-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-269 |
$863.42 |
-$232,260.91 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
525 |
$442.40 |
$232,260.00 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-525 |
$474.20 |
-$248,955.01 |
| 01-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.80 |
$242,800.00 |
| 02-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$255.80 |
-$255,800.00 |
| 02-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
309 |
$847.90 |
$261,999.86 |
| 03-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-309 |
$856.54 |
-$264,671.85 |
| 03-06-2021 |
ASML Holding N.V. - New York Registry Shares |
413 |
$640.78 |
$264,641.50 |
| 04-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-413 |
$657.53 |
-$271,560.63 |
| 07-06-2021 |
Oatly Group AB - American Depositary Shares |
543 |
$500.00 |
$271,500.00 |
| 08-06-2021 |
Oatly Group AB - American Depositary Shares |
-543 |
$539.80 |
-$293,111.39 |
| 08-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
580 |
$505.02 |
$292,913.91 |
| 09-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-580 |
$520.41 |
-$301,838.63 |
| 09-06-2021 |
ASML Holding N.V. - New York Registry Shares |
460 |
$656.85 |
$302,150.40 |
| 10-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-460 |
$673.54 |
-$309,830.44 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
581 |
$533.00 |
$309,673.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-581 |
$574.60 |
-$333,842.59 |
| 14-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
407 |
$820.57 |
$333,972.86 |
| 15-06-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-407 |
$850.13 |
-$346,001.62 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
715 |
$522.14 |
$373,327.75 |
| 17-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-715 |
$534.53 |
-$382,190.67 |
| 17-06-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$232.16 |
$232,160.00 |
| 18-06-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$239.26 |
-$239,259.99 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Tesla, Inc. - Common Stock |
1000 |
$207.90 |
$207,903.34 |
| 23-06-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$218.86 |
-$218,856.67 |
| 23-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
793 |
$528.34 |
$418,973.25 |
| 24-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-793 |
$542.95 |
-$430,558.68 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 28-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
1000 |
$45.00 |
$45,000.00 |
| 29-06-2021 |
Verve Therapeutics, Inc. - Common Stock |
-1000 |
$54.25 |
-$54,250.00 |
| 29-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
844 |
$544.47 |
$459,536.78 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-844 |
$557.00 |
-$470,108.21 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
844 |
$557.00 |
$470,108.21 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-844 |
$573.04 |
-$483,642.34 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$449.00 |
$449,000.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$468.80 |
-$468,799.99 |
| 08-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
704 |
$759.62 |
$534,770.24 |
| 09-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-704 |
$786.92 |
-$553,992.36 |
| 12-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$458.13 |
$458,128.94 |
| 13-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$463.44 |
-$463,443.91 |
| 13-07-2021 |
ASML Holding N.V. - New York Registry Shares |
823 |
$679.78 |
$559,458.96 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-823 |
$689.49 |
-$567,449.96 |
| 14-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
735 |
$771.84 |
$567,300.63 |
| 15-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-735 |
$785.74 |
-$577,516.25 |
| 15-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
879 |
$657.42 |
$577,872.16 |
| 16-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-879 |
$667.76 |
-$586,961.05 |
| 19-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
798 |
$735.22 |
$586,701.64 |
| 20-07-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-798 |
$751.20 |
-$599,454.88 |
| 20-07-2021 |
ASML Holding N.V. - New York Registry Shares |
911 |
$658.25 |
$599,669.03 |
| 21-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-911 |
$693.81 |
-$632,061.07 |
| 21-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$448.83 |
$448,834.87 |
| 22-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$514.15 |
-$514,151.12 |
| 22-07-2021 |
ASML Holding N.V. - New York Registry Shares |
993 |
$702.39 |
$697,477.10 |
| 23-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-993 |
$719.93 |
-$714,887.27 |
| 26-07-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$509.86 |
$509,856.90 |
| 27-07-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$513.38 |
-$513,378.11 |
| 27-07-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$717.48 |
$717,482.42 |
| 28-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$731.20 |
-$731,204.77 |
| 28-07-2021 |
Universal Display Corporation - Common Stock |
1000 |
$213.21 |
$213,214.77 |
| 29-07-2021 |
Universal Display Corporation - Common Stock |
-1000 |
$224.45 |
-$224,453.92 |
| 29-07-2021 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 30-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 02-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$759.78 |
$759,782.04 |
| 03-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$780.30 |
-$780,296.94 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.35 |
$579,348.51 |
| 05-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$600.81 |
-$600,809.20 |
| 05-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$814.87 |
$814,867.19 |
| 06-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.50 |
-$847,501.40 |
| 09-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$839.67 |
$839,668.70 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$856.54 |
-$856,538.88 |
| 10-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.54 |
$856,538.88 |
| 11-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$873.18 |
-$873,181.88 |
| 11-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$665.32 |
$665,320.01 |
| 12-08-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$675.67 |
-$675,669.98 |
| 12-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$606.32 |
$606,323.91 |
| 13-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.07 |
-$623,067.63 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.00 |
$163,000.00 |
| 18-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$171.25 |
-$171,250.00 |
| 18-08-2021 |
Synopsys, Inc. - Common Stock |
1000 |
$290.63 |
$290,630.00 |
| 19-08-2021 |
Synopsys, Inc. - Common Stock |
-1000 |
$315.99 |
-$315,989.99 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 23-08-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$323.80 |
$323,799.99 |
| 24-08-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$348.00 |
-$348,000.00 |
| 24-08-2021 |
Okta, Inc. - Class A Common Stock |
1000 |
$247.55 |
$247,550.00 |
| 25-08-2021 |
Okta, Inc. - Class A Common Stock |
-1000 |
$260.73 |
-$260,730.01 |
| 25-08-2021 |
Etsy, Inc. - Common Stock |
1000 |
$202.28 |
$202,280.00 |
| 26-08-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$212.59 |
-$212,590.00 |
| 26-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$856.56 |
$856,558.72 |
| 27-08-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$884.05 |
-$884,046.81 |
| 30-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$286.05 |
$286,049.99 |
| 31-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$298.05 |
-$298,049.99 |
| 31-08-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$801.62 |
$801,624.94 |
| 01-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$810.41 |
-$810,410.89 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 07-09-2021 |
Domino's Pizza Inc - Common Stock |
1000 |
$490.49 |
$490,486.36 |
| 08-09-2021 |
Domino's Pizza Inc - Common Stock |
-1000 |
$497.50 |
-$497,499.91 |
| 08-09-2021 |
KLA Corporation - Common Stock |
1000 |
$323.20 |
$323,200.32 |
| 09-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$333.83 |
-$333,834.53 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$838.38 |
$838,384.52 |
| 14-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$854.58 |
-$854,579.71 |
| 14-09-2021 |
KLA Corporation - Common Stock |
1000 |
$342.05 |
$342,050.05 |
| 15-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$352.56 |
-$352,559.54 |
| 15-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.65 |
$295,649.99 |
| 16-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$306.60 |
-$306,600.01 |
| 16-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$177.25 |
$177,250.00 |
| 17-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$186.75 |
-$186,750.00 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.66 |
$799,656.19 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$815.24 |
-$815,242.61 |
| 22-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$815.24 |
$815,242.61 |
| 23-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$834.26 |
-$834,255.98 |
| 23-09-2021 |
Tesla, Inc. - Common Stock |
1000 |
$251.21 |
$251,213.33 |
| 24-09-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$258.13 |
-$258,130.00 |
| 27-09-2021 |
ModivCare Inc. - Common Stock |
1000 |
$181.53 |
$181,530.00 |
| 28-09-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$184.82 |
-$184,820.01 |
| 28-09-2021 |
TaskUs, Inc. - Class A Common Stock |
1000 |
$63.97 |
$63,970.00 |
| 29-09-2021 |
TaskUs, Inc. - Class A Common Stock |
-1000 |
$68.90 |
-$68,900.00 |
| 29-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$112.77 |
$112,770.00 |
| 30-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$119.13 |
-$119,130.00 |
| 30-09-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$832.81 |
$832,813.90 |
| 01-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$851.88 |
-$851,876.89 |
| 04-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$686.05 |
$686,054.20 |
| 05-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$705.23 |
-$705,232.67 |
| 05-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$111.46 |
$111,460.00 |
| 06-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$133.70 |
-$133,700.00 |
| 06-10-2021 |
Oatly Group AB - American Depositary Shares |
1000 |
$270.00 |
$270,000.00 |
| 07-10-2021 |
Oatly Group AB - American Depositary Shares |
-1000 |
$294.60 |
-$294,600.01 |
| 07-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$288.15 |
$288,149.99 |
| 08-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.30 |
-$297,299.99 |
| 12-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$697.71 |
$697,707.46 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$716.35 |
-$716,346.92 |
| 13-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$716.35 |
$716,346.92 |
| 14-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$748.94 |
-$748,939.70 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$824.60 |
$824,596.13 |
| 20-10-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$842.18 |
-$842,177.49 |
| 20-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$306.60 |
$306,600.01 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.80 |
-$325,799.99 |
| 21-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$757.86 |
$757,860.17 |
| 22-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$770.76 |
-$770,764.47 |
| 25-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$574.61 |
$574,611.63 |
| 26-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$590.52 |
-$590,517.70 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$587.97 |
$587,974.61 |
| 28-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.47 |
-$623,466.55 |
| 28-10-2021 |
KLA Corporation - Common Stock |
1000 |
$341.04 |
$341,042.33 |
| 29-10-2021 |
KLA Corporation - Common Stock |
-1000 |
$357.76 |
-$357,761.41 |
| 01-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$542.59 |
$542,590.03 |
| 02-11-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$585.55 |
-$585,549.99 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Expedia Group, Inc. - Common Stock |
1000 |
$156.85 |
$156,845.02 |
| 05-11-2021 |
Expedia Group, Inc. - Common Stock |
-1000 |
$181.35 |
-$181,354.83 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$341.17 |
$341,166.66 |
| 10-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.98 |
-$355,983.34 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Tesla, Inc. - Common Stock |
1000 |
$365.46 |
$365,459.99 |
| 19-11-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$379.02 |
-$379,019.99 |
| 22-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.79 |
$859,788.82 |
| 23-11-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$875.16 |
-$875,156.31 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$378.00 |
$378,000.00 |
| 24-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$405.80 |
-$405,799.99 |
| 29-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$376.40 |
$376,399.99 |
| 30-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$384.80 |
-$384,799.99 |
| 30-11-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$763.64 |
$763,641.60 |
| 01-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$775.69 |
-$775,691.77 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$100.66 |
$100,660.00 |
| 03-12-2021 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$104.78 |
-$104,780.00 |
| 06-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$729.76 |
$729,758.12 |
| 07-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$777.63 |
-$777,631.10 |
| 07-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.34 |
$633,339.29 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$652.24 |
-$652,237.00 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$597.74 |
$597,739.99 |
| 10-12-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$614.55 |
-$614,549.99 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$727.83 |
$727,828.49 |
| 15-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$764.33 |
-$764,326.54 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$88.50 |
$88,500.00 |
| 17-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$101.25 |
-$101,250.00 |
| 20-12-2021 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$726.37 |
$726,371.70 |
| 21-12-2021 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$755.47 |
-$755,469.67 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
1000 |
$336.29 |
$336,290.01 |
| 23-12-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$355.67 |
-$355,666.66 |
| 27-12-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$478.20 |
$478,202.88 |
| 28-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$482.19 |
-$482,191.07 |
| 28-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$636.70 |
$636,700.01 |
| 29-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$645.50 |
-$645,495.67 |
| 29-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 30-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$292.80 |
-$292,799.99 |
| 30-12-2021 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$801.50 |
$801,501.04 |
