| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 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 |
| 11-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$891.19 |
-$891.19 |
| 14-01-2022 |
United Therapeutics Corporation - Common Stock |
4 |
$213.96 |
$855.84 |
| 20-01-2022 |
United Therapeutics Corporation - Common Stock |
-4 |
$199.97 |
-$799.88 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
8 |
$115.95 |
$927.60 |
| 25-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-8 |
$128.70 |
-$1,029.60 |
| 25-01-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
4 |
$227.11 |
$908.44 |
| 28-01-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-4 |
$243.02 |
-$972.08 |
| 28-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$991.00 |
$991.00 |
| 02-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$959.00 |
-$959.00 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$534.23 |
$1,068.46 |
| 07-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$517.76 |
-$1,035.52 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
7 |
$136.65 |
$956.55 |
| 15-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-7 |
$175.65 |
-$1,229.55 |
| 15-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
7 |
$175.65 |
$1,229.55 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-7 |
$215.70 |
-$1,509.90 |
| 18-02-2022 |
Masimo Corporation - Common Stock |
10 |
$154.34 |
$1,543.40 |
| 24-02-2022 |
Masimo Corporation - Common Stock |
-10 |
$154.01 |
-$1,540.10 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$936.00 |
$936.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,164.00 |
-$1,164.00 |
| 01-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.52 |
$1,313.04 |
| 04-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$674.09 |
-$1,348.18 |
| 04-03-2022 |
Rocky Brands, Inc. - Common Stock |
44 |
$42.52 |
$1,870.76 |
| 09-03-2022 |
Rocky Brands, Inc. - Common Stock |
-44 |
$41.46 |
-$1,824.05 |
| 09-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,389.00 |
$1,389.00 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,165.00 |
-$1,165.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,312.00 |
$1,312.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,403.00 |
-$1,403.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,403.00 |
$1,403.00 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,302.00 |
-$1,302.00 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,302.00 |
$1,302.00 |
| 30-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,452.00 |
-$1,452.00 |
| 30-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
20 |
$84.50 |
$1,690.00 |
| 04-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-20 |
$110.30 |
-$2,206.00 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$686.85 |
$2,060.55 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$726.83 |
-$2,180.49 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$465.75 |
$2,328.75 |
| 12-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$592.02 |
-$2,960.10 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,157.79 |
$2,157.79 |
| 18-04-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,175.52 |
-$2,175.52 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,330.00 |
$2,660.00 |
| 21-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,287.00 |
-$2,574.00 |
| 21-04-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,215.10 |
$2,215.10 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,136.60 |
-$2,136.60 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,125.00 |
$2,250.00 |
| 29-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,158.00 |
-$2,316.00 |
| 29-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$587.42 |
$2,937.10 |
| 04-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$611.80 |
-$3,059.00 |
| 04-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$628.08 |
$2,512.32 |
| 09-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$610.07 |
-$2,440.28 |
| 09-05-2022 |
BioNTech SE - American Depositary Shares |
21 |
$138.49 |
$2,908.20 |
| 12-05-2022 |
BioNTech SE - American Depositary Shares |
-21 |
$155.93 |
-$3,274.63 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,030.85 |
$2,030.85 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,123.38 |
-$2,123.38 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,087.00 |
$3,261.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,242.00 |
-$3,726.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,242.00 |
$3,726.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,152.00 |
-$3,456.00 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,124.00 |
$2,124.00 |
| 31-05-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,219.30 |
-$2,219.30 |
| 31-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,196.00 |
$3,588.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,311.00 |
-$3,933.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,311.00 |
$3,933.00 |
| 08-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,426.00 |
-$4,278.00 |
| 08-06-2022 |
argenx SE - American Depositary Shares |
13 |
$332.02 |
$4,316.26 |
| 13-06-2022 |
argenx SE - American Depositary Shares |
-13 |
$329.55 |
-$4,284.15 |
| 13-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,210.00 |
$3,630.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,150.00 |
-$3,450.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,150.00 |
$3,450.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,260.00 |
-$3,780.00 |
| 21-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
7 |
$597.35 |
$4,181.45 |
| 24-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-7 |
$639.06 |
-$4,473.42 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,910.17 |
$3,820.33 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,790.75 |
-$3,581.50 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
12 |
$373.58 |
$4,482.96 |
| 05-07-2022 |
argenx SE - American Depositary Shares |
-12 |
$382.11 |
-$4,585.32 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
7 |
$647.51 |
$4,532.57 |
| 08-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-7 |
$657.88 |
-$4,605.16 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,437.00 |
$4,311.00 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,209.00 |
-$3,627.00 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
13 |
$306.13 |
$3,979.69 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-13 |
$352.82 |
-$4,586.66 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,719.99 |
$3,439.97 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,809.63 |
-$3,619.25 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$702.46 |
$4,214.74 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$693.41 |
-$4,160.47 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,776.38 |
$3,552.76 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,914.76 |
-$3,829.51 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,725.00 |
$3,450.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,792.00 |
-$3,584.00 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,792.00 |
$3,584.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,865.00 |
-$3,730.00 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,934.65 |
$3,869.30 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,041.44 |
-$4,082.88 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,965.00 |
$3,930.00 |
| 16-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,080.00 |
-$4,160.00 |
| 16-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
7 |
$742.59 |
$5,198.13 |
| 19-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-7 |
$736.55 |
-$5,155.85 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
15 |
$383.25 |
$5,748.75 |
| 24-08-2022 |
argenx SE - American Depositary Shares |
-15 |
$391.36 |
-$5,870.40 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,047.00 |
$4,094.00 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,073.00 |
-$4,146.00 |
| 29-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
21 |
$281.60 |
$5,913.60 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-21 |
$290.20 |
-$6,094.20 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
18 |
$340.17 |
$6,123.06 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-18 |
$349.14 |
-$6,284.52 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,122.00 |
$4,244.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,300.00 |
-$4,600.00 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,300.00 |
$4,600.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,472.00 |
-$4,944.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,472.00 |
$4,944.00 |
| 20-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,436.00 |
-$4,872.00 |
| 20-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
85 |
$80.80 |
$6,868.00 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-85 |
$89.04 |
-$7,568.40 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
85 |
$89.04 |
$7,568.40 |
| 28-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-85 |
$94.56 |
-$8,037.60 |
| 28-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,420.00 |
$7,260.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,476.00 |
-$7,428.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,476.00 |
$7,428.00 |
| 06-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,228.00 |
-$6,684.00 |
| 06-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
100 |
$75.09 |
$7,509.00 |
| 12-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-100 |
$69.31 |
-$6,931.00 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$816.67 |
$6,533.36 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$859.20 |
-$6,873.57 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,698.00 |
$6,792.00 |
| 20-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,698.00 |
-$6,792.00 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,754.44 |
$7,017.75 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,854.34 |
-$7,417.35 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,694.00 |
$6,776.00 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,665.00 |
-$6,660.00 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,851.48 |
$7,405.91 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,758.95 |
-$7,035.80 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
28 |
$253.65 |
$7,102.20 |
| 07-11-2022 |
United Therapeutics Corporation - Common Stock |
-28 |
$266.80 |
-$7,470.40 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,594.00 |
$6,376.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,951.00 |
-$7,804.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,951.00 |
$7,804.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,229.00 |
-$8,916.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,229.00 |
$8,916.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,233.00 |
-$8,932.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,233.00 |
$8,932.00 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,405.00 |
-$9,620.00 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$1,963.17 |
$9,815.83 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,056.96 |
-$10,284.80 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,056.96 |
$10,284.80 |
| 05-12-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,034.28 |
-$10,171.40 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
114 |
$97.91 |
$11,161.60 |
| 08-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-114 |
$97.59 |
-$11,125.45 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
209 |
$53.10 |
$11,097.76 |
| 13-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-209 |
$63.03 |
-$13,172.79 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,161.00 |
$12,966.00 |
| 16-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,108.00 |
-$12,648.00 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
202 |
$63.80 |
$12,887.60 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-202 |
$289.43 |
-$58,464.86 |
| 21-12-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$1,949.58 |
$56,537.96 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$1,976.66 |
-$57,323.11 |
