| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 03-01-2022 |
InnovAge Holding Corp. - Common Stock |
1 |
$5.01 |
$5.01 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
InnovAge Holding Corp. - Common Stock |
-1 |
$5.37 |
-$5.37 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$31.20 |
$1,123.20 |
| 04-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$3.00 |
$3.00 |
| 04-01-2022 |
ReNew Energy Global plc - Warrant |
1 |
$1.51 |
$1.51 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$34.20 |
-$1,231.20 |
| 05-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.02 |
-$3.02 |
| 05-01-2022 |
ReNew Energy Global plc - Warrant |
-1 |
$1.46 |
-$1.46 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
154 |
$8.00 |
$1,232.00 |
| 05-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1 |
$3.01 |
$3.01 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-154 |
$9.85 |
-$1,516.90 |
| 06-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1 |
$3.11 |
-$3.11 |
| 06-01-2022 |
Absci Corporation - Common Stock |
247 |
$6.14 |
$1,516.58 |
| 06-01-2022 |
TrueCar, Inc. - Common Stock |
1 |
$3.69 |
$3.69 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-247 |
$7.19 |
-$1,775.93 |
| 07-01-2022 |
TrueCar, Inc. - Common Stock |
-1 |
$3.76 |
-$3.76 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
107 |
$16.51 |
$1,766.57 |
| 07-01-2022 |
Century Therapeutics, Inc. - Common Stock |
1 |
$13.22 |
$13.22 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-107 |
$21.50 |
-$2,300.50 |
| 10-01-2022 |
Century Therapeutics, Inc. - Common Stock |
-1 |
$15.14 |
-$15.14 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
107 |
$21.50 |
$2,300.50 |
| 10-01-2022 |
Solid Power, Inc. - Class A Common Stock |
2 |
$7.42 |
$14.84 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-107 |
$25.68 |
-$2,747.76 |
| 11-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-2 |
$8.61 |
-$17.22 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
176 |
$15.68 |
$2,759.91 |
| 11-01-2022 |
TORM plc - Class A Common Stock |
1 |
$4.82 |
$4.82 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-176 |
$17.58 |
-$3,093.49 |
| 12-01-2022 |
TORM plc - Class A Common Stock |
-1 |
$5.06 |
-$5.06 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
221 |
$14.00 |
$3,094.00 |
| 12-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1 |
$2.97 |
$2.97 |
| 12-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.32 |
$1.32 |
| 13-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1 |
$3.03 |
-$3.03 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-221 |
$15.60 |
-$3,447.60 |
| 13-01-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.30 |
-$1.30 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
122 |
$28.30 |
$3,452.60 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-122 |
$31.89 |
-$3,890.58 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
216 |
$17.98 |
$3,883.68 |
| 14-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
2 |
$3.06 |
$6.11 |
| 14-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.30 |
$1.30 |
| 18-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-2 |
$3.13 |
-$6.25 |
| 18-01-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.27 |
-$1.27 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-216 |
$19.65 |
-$4,244.40 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
129 |
$32.77 |
$4,227.33 |
| 18-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
2 |
$11.35 |
$22.70 |
| 19-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-2 |
$12.51 |
-$25.02 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-129 |
$47.52 |
-$6,130.08 |
| 19-01-2022 |
Trip.com Group Limited - American Depositary Shares |
263 |
$23.36 |
$6,142.76 |
| 19-01-2022 |
Absci Corporation - Common Stock |
2 |
$6.80 |
$13.60 |
| 20-01-2022 |
Absci Corporation - Common Stock |
-2 |
$7.14 |
-$14.28 |
| 20-01-2022 |
Trip.com Group Limited - American Depositary Shares |
-263 |
$25.09 |
-$6,598.16 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
273 |
$24.22 |
$6,612.06 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-273 |
$27.06 |
-$7,387.38 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
425 |
$17.38 |
$7,386.50 |
| 21-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.15 |
$1.15 |
| 24-01-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.15 |
-$1.15 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-425 |
$19.83 |
-$8,427.75 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
602 |
$13.98 |
$8,415.96 |
| 24-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1 |
$12.99 |
$12.99 |
| 25-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1 |
$13.91 |
-$13.91 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-602 |
$17.55 |
-$10,565.10 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
438 |
$24.15 |
$10,577.70 |
| 25-01-2022 |
ReNew Energy Global plc - Warrant |
2 |
$1.05 |
$2.10 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-438 |
$32.70 |
-$14,322.60 |
| 26-01-2022 |
ReNew Energy Global plc - Warrant |
-2 |
$1.09 |
-$2.18 |
| 26-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
167 |
$85.35 |
$14,253.57 |
| 26-01-2022 |
NetScout Systems, Inc. - Common Stock |
2 |
$29.34 |
$58.68 |
| 26-01-2022 |
TORM plc - Class A Common Stock |
3 |
$4.10 |
$12.29 |
| 27-01-2022 |
TORM plc - Class A Common Stock |
-3 |
$4.27 |
-$12.81 |
| 27-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-167 |
$91.88 |
-$15,344.31 |
| 27-01-2022 |
NetScout Systems, Inc. - Common Stock |
-2 |
$31.40 |
-$62.80 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
302 |
$51.01 |
$15,405.02 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$13.74 |
$13.74 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1 |
$15.60 |
-$15.60 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-302 |
$59.71 |
-$18,032.42 |
| 28-01-2022 |
Beyond Meat, Inc. - Common stock |
319 |
$56.54 |
$18,036.26 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
1 |
$11.00 |
$11.00 |
| 28-01-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1 |
$1.90 |
$1.90 |
| 31-01-2022 |
Beyond Meat, Inc. - Common stock |
-319 |
$65.13 |
-$20,776.47 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-1 |
$13.17 |
-$13.17 |
| 31-01-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
-1 |
$2.05 |
-$2.05 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
761 |
$27.30 |
$20,775.30 |
| 31-01-2022 |
Meridian Corporation - Common Stock |
1 |
$14.74 |
$14.74 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-761 |
$34.80 |
-$26,482.80 |
| 01-02-2022 |
Meridian Corporation - Common Stock |
-1 |
$15.73 |
-$15.73 |
| 01-02-2022 |
Constellation Energy Corporation - Common Stock |
549 |
$48.25 |
$26,486.58 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1 |
$11.71 |
$11.71 |
| 01-02-2022 |
ReNew Energy Global plc - Warrant |
1 |
$1.29 |
$1.29 |
| 02-02-2022 |
ReNew Energy Global plc - Warrant |
-1 |
$1.39 |
-$1.39 |
| 02-02-2022 |
Constellation Energy Corporation - Common Stock |
-549 |
$51.38 |
-$28,205.17 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1 |
$12.69 |
-$12.69 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
264 |
$106.77 |
$28,186.05 |
| 02-02-2022 |
BayCom Corp - Common Stock |
1 |
$20.04 |
$20.04 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-264 |
$117.68 |
-$31,066.90 |
| 03-02-2022 |
BayCom Corp - Common Stock |
-1 |
$20.70 |
-$20.70 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
224 |
$138.85 |
$31,101.39 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-224 |
$157.64 |
-$35,311.25 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
151 |
$70.57 |
$10,656.07 |
| 04-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
1 |
$38.87 |
$38.87 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
1 |
$13.15 |
$13.15 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$29.75 |
-$29,750.00 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-1 |
$15.36 |
-$15.36 |
| 07-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-151 |
$78.07 |
-$11,788.57 |
| 07-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1 |
$42.64 |
-$42.64 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$29.75 |
$29,750.00 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$37.27 |
-$37,270.00 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
752 |
$65.25 |
$49,068.00 |
| 08-02-2022 |
Fox Corporation - Class A Common Stock |
1 |
$38.89 |
$38.89 |
| 08-02-2022 |
Sportradar Group AG - Class A Ordinary Shares |
1 |
$12.77 |
$12.77 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-752 |
$74.68 |
-$56,159.36 |
| 09-02-2022 |
Fox Corporation - Class A Common Stock |
-1 |
$41.78 |
-$41.78 |
| 09-02-2022 |
Sportradar Group AG - Class A Ordinary Shares |
-1 |
$14.39 |
-$14.39 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$41.40 |
$41,400.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
103 |
$143.43 |
$14,773.29 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$47.10 |
-$47,100.00 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-103 |
$155.58 |
-$16,024.74 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
462 |
$136.65 |
$63,132.30 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
3 |
$11.24 |
$33.72 |
| 10-02-2022 |
Savara, Inc. - Common Stock |
1 |
$1.26 |
$1.26 |
| 11-02-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.20 |
-$1.20 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-462 |
$153.30 |
-$70,824.60 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-3 |
$12.95 |
-$38.85 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
462 |
$153.30 |
$70,824.60 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1 |
$39.60 |
$39.60 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1 |
$44.10 |
-$44.10 |
| 14-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-462 |
$166.20 |
-$76,784.40 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$903.00 |
$76,755.00 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
1 |
$57.35 |
$57.35 |
| 14-02-2022 |
Century Therapeutics, Inc. - Common Stock |
1 |
$11.95 |
$11.95 |
| 15-02-2022 |
Century Therapeutics, Inc. - Common Stock |
-1 |
$12.95 |
-$12.95 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$997.00 |
-$84,745.00 |
| 15-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-1 |
$64.88 |
-$64.88 |
| 15-02-2022 |
Cincinnati Financial Corporation - Common Stock |
765 |
$110.86 |
$84,809.48 |
| 15-02-2022 |
Westport Fuel Systems Inc - Common Shares |
1 |
$16.10 |
$16.10 |
| 16-02-2022 |
Cincinnati Financial Corporation - Common Stock |
-765 |
$117.71 |
-$90,044.63 |
| 16-02-2022 |
Westport Fuel Systems Inc - Common Shares |
-1 |
$17.10 |
-$17.10 |
| 16-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
983 |
$91.60 |
$90,042.80 |
| 16-02-2022 |
SSR Mining Inc. - Common Stock |
1 |
$17.41 |
$17.41 |
| 16-02-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$3.20 |
$3.20 |
| 17-02-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.25 |
-$3.25 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-983 |
$99.52 |
-$97,828.16 |
| 17-02-2022 |
SSR Mining Inc. - Common Stock |
-1 |
$17.91 |
-$17.91 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
543 |
$180.00 |
$97,740.00 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1 |
$99.52 |
$99.52 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-543 |
$215.70 |
-$117,125.10 |
| 18-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1 |
$104.56 |
-$104.56 |
| 18-02-2022 |
Masimo Corporation - Common Stock |
759 |
$154.34 |
$117,144.06 |
| 18-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1 |
$85.49 |
$85.49 |
| 18-02-2022 |
Agora, Inc. - ADS |
1 |
$8.94 |
$8.94 |
| 22-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1 |
$87.09 |
-$87.09 |
| 22-02-2022 |
Masimo Corporation - Common Stock |
-759 |
$157.53 |
-$119,565.27 |
| 22-02-2022 |
Agora, Inc. - ADS |
-1 |
$10.02 |
-$10.02 |
| 22-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
775 |
$154.35 |
$119,621.25 |
| 22-02-2022 |
Valneva SE - American Depositary Shares |
1 |
$32.03 |
$32.03 |
| 23-02-2022 |
Valneva SE - American Depositary Shares |
-1 |
$33.74 |
-$33.74 |
| 23-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-775 |
$157.50 |
-$122,062.50 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
151 |
$807.00 |
$121,857.00 |
| 23-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1 |
$138.33 |
$138.33 |
| 23-02-2022 |
Palo Alto Networks, Inc. - Common Stock |
1 |
$79.60 |
$79.60 |
| 24-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1 |
$154.49 |
-$154.49 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-151 |
$936.00 |
-$141,336.00 |
| 24-02-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1 |
$89.99 |
-$89.99 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
1000 |
$128.16 |
$128,160.00 |
| 24-02-2022 |
Amedisys Inc - Common Stock |
90 |
$147.93 |
$13,313.70 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$148.94 |
-$148,940.00 |
| 25-02-2022 |
Amedisys Inc - Common Stock |
-90 |
$159.90 |
-$14,391.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$985.00 |
$162,525.00 |
| 25-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
5 |
$158.85 |
$794.25 |
| 25-02-2022 |
Zoom Communications, Inc. - Class A Common Stock |
1 |
$125.32 |
$125.32 |
| 28-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-5 |
$170.14 |
-$850.70 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$1,084.00 |
-$178,860.00 |
| 28-02-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-1 |
$132.60 |
-$132.60 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
165 |
$1,084.00 |
$178,860.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
11 |
$89.12 |
$980.30 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-165 |
$1,164.00 |
-$192,060.00 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-11 |
$96.62 |
-$1,062.84 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
United Therapeutics Corporation - Common Stock |
954 |
$166.16 |
$158,516.64 |
| 01-03-2022 |
CarParts.com, Inc. - Common Stock |
1 |
$7.90 |
$7.90 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
United Therapeutics Corporation - Common Stock |
-954 |
$175.35 |
-$167,283.91 |
| 02-03-2022 |
CarParts.com, Inc. - Common Stock |
-1 |
$8.47 |
-$8.47 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$82.36 |
$82,358.09 |
| 02-03-2022 |
CME Group Inc. - Class A Common Stock |
628 |
$204.90 |
$128,676.98 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$86.25 |
-$86,248.86 |
| 03-03-2022 |
CME Group Inc. - Class A Common Stock |
-628 |
$208.43 |
-$130,894.62 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
625 |
$347.03 |
$216,890.87 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
3 |
$86.25 |
$258.75 |
| 03-03-2022 |
Duolingo, Inc. - Class A Common Stock |
1 |
$71.38 |
$71.38 |
| 04-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-3 |
$90.44 |
-$271.32 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-625 |
$354.39 |
-$221,491.13 |
| 04-03-2022 |
Duolingo, Inc. - Class A Common Stock |
-1 |
$74.68 |
-$74.68 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
216 |
$1,026.00 |
$221,616.00 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
22 |
$10.50 |
$231.00 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-22 |
$15.00 |
-$330.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-216 |
$1,102.00 |
-$238,032.00 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
216 |
$1,102.00 |
$238,032.00 |
| 07-03-2022 |
Synaptics Incorporated - Common Stock |
1 |
$205.48 |
$205.48 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
9 |
$13.30 |
$119.70 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-216 |
$1,362.00 |
-$294,192.00 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-9 |
$20.30 |
-$182.70 |
| 08-03-2022 |
Synaptics Incorporated - Common Stock |
-1 |
$216.41 |
-$216.41 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
156 |
$1,878.99 |
$293,121.94 |
| 08-03-2022 |
Linde plc - Ordinary Shares |
5 |
$258.80 |
$1,294.01 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-156 |
$2,013.46 |
-$314,099.24 |
| 09-03-2022 |
Linde plc - Ordinary Shares |
-5 |
$279.14 |
-$1,395.70 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$139.28 |
$139,279.01 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
257 |
$683.89 |
$175,758.56 |
| 09-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
3 |
$170.03 |
$510.09 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$146.82 |
-$146,817.50 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-257 |
$699.52 |
-$179,776.61 |
| 10-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-3 |
$174.46 |
-$523.37 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.78 |
$167,780.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$173.00 |
-$173,000.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
288 |
$701.45 |
$202,017.04 |
| 11-03-2022 |
Cincinnati Financial Corporation - Common Stock |
3 |
$111.78 |
$335.34 |
| 14-03-2022 |
Cincinnati Financial Corporation - Common Stock |
-3 |
$117.61 |
-$352.84 |
| 14-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-288 |
$714.67 |
-$205,824.81 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
Synaptics Incorporated - Common Stock |
1000 |
$197.95 |
$197,950.00 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
79 |
$1,978.32 |
$156,287.32 |
| 15-03-2022 |
Synaptics Incorporated - Common Stock |
-1000 |
$213.82 |
-$213,820.01 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-79 |
$2,057.68 |
-$162,556.97 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$146.52 |
$146,520.00 |
| 15-03-2022 |
Align Technology, Inc. - Common Stock |
593 |
$390.73 |
$231,702.90 |
| 15-03-2022 |
JOYY Inc. - American Depositary Shares |
4 |
$22.41 |
$89.64 |
| 16-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$183.33 |
-$183,330.00 |
| 16-03-2022 |
Align Technology, Inc. - Common Stock |
-593 |
$420.65 |
-$249,445.45 |
| 16-03-2022 |
JOYY Inc. - American Depositary Shares |
-4 |
$37.28 |
-$149.13 |
| 16-03-2022 |
Amedisys Inc - Common Stock |
1000 |
$156.84 |
$156,840.00 |
| 16-03-2022 |
Masimo Corporation - Common Stock |
1000 |
$149.42 |
$149,420.00 |
| 17-03-2022 |
Masimo Corporation - Common Stock |
-1000 |
$157.40 |
-$157,399.99 |
| 17-03-2022 |
Amedisys Inc - Common Stock |
-1000 |
$165.10 |
-$165,100.01 |
| 17-03-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$425.48 |
$425,480.01 |
| 17-03-2022 |
Synopsys, Inc. - Common Stock |
77 |
$304.05 |
$23,411.85 |
| 17-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
4 |
$65.74 |
$262.95 |
| 18-03-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$442.87 |
-$442,870.00 |
| 18-03-2022 |
Synopsys, Inc. - Common Stock |
-77 |
$318.21 |
-$24,502.17 |
| 18-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-4 |
$78.00 |
-$312.00 |
| 18-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
782 |
$598.00 |
$467,636.00 |
| 18-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
3 |
$21.48 |
$64.44 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-782 |
$626.75 |
-$490,118.50 |
| 21-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
-3 |
$24.12 |
-$72.36 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
782 |
$626.75 |
$490,118.50 |
| 21-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1 |
$68.35 |
$68.35 |
| 21-03-2022 |
Dada Nexus Limited - American Depositary Shares |
1 |
$8.76 |
$8.76 |
| 22-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1 |
$72.70 |
-$72.70 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-782 |
$698.28 |
-$546,054.98 |
| 22-03-2022 |
Dada Nexus Limited - American Depositary Shares |
-1 |
$9.99 |
-$9.99 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$97.12 |
$97,120.00 |
| 22-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$106.95 |
$106,950.00 |
| 23-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$111.90 |
-$111,900.00 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$102.32 |
-$102,320.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
260 |
$2,136.39 |
$555,462.07 |
| 23-03-2022 |
KLA Corporation - Common Stock |
2 |
$336.46 |
$672.92 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
3 |
$44.15 |
$132.46 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-260 |
$2,237.53 |
-$581,756.98 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-2 |
$353.01 |
-$706.03 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-3 |
$50.40 |
-$151.21 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$181.82 |
$181,823.62 |
| 25-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$185.67 |
-$185,674.64 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
455 |
$1,302.00 |
$592,410.00 |
| 25-03-2022 |
Synopsys, Inc. - Common Stock |
3 |
$318.91 |
$956.73 |
| 25-03-2022 |
ReNew Energy Global plc - Warrant |
1 |
$1.63 |
$1.63 |
| 28-03-2022 |
ReNew Energy Global plc - Warrant |
-1 |
$1.69 |
-$1.69 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-455 |
$1,437.00 |
-$653,835.00 |
| 28-03-2022 |
Synopsys, Inc. - Common Stock |
-3 |
$332.38 |
-$997.14 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
290 |
$2,252.20 |
$653,136.99 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,437.00 |
$1,437.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,490.00 |
-$1,490.00 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-290 |
$2,346.27 |
-$680,417.60 |
| 29-03-2022 |
argenx SE - American Depositary Shares |
1000 |
$307.27 |
$307,269.99 |
| 29-03-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$211.13 |
$211,133.07 |
| 29-03-2022 |
Science Applications International Corporation - Common Stock |
1000 |
$87.12 |
$87,119.54 |
| 30-03-2022 |
argenx SE - American Depositary Shares |
-1000 |
$313.48 |
-$313,480.01 |
| 30-03-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$213.77 |
-$213,770.46 |
| 30-03-2022 |
Science Applications International Corporation - Common Stock |
-1000 |
$89.61 |
-$89,607.84 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
301 |
$2,302.81 |
$693,146.71 |
| 30-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1 |
$256.52 |
$256.52 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-301 |
$2,323.05 |
-$699,238.58 |
| 31-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1 |
$260.97 |
-$260.97 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$86.00 |
$86,000.00 |
| 31-03-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$436.00 |
$436,000.00 |
| 31-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$110.55 |
$110,550.00 |
| 01-04-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$120.90 |
-$120,900.00 |
| 01-04-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$446.41 |
-$446,410.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 01-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
535 |
$1,400.00 |
$749,000.00 |
| 01-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
2 |
$197.10 |
$394.20 |
| 04-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-535 |
$1,502.00 |
-$803,570.00 |
| 04-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-2 |
$216.05 |
-$432.10 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$686.85 |
$686,849.98 |
| 04-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
608 |
$192.69 |
$117,152.63 |
| 04-04-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
2 |
$78.15 |
$156.30 |
| 05-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-608 |
$195.67 |
-$118,968.52 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$690.49 |
-$690,489.99 |
| 05-04-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-2 |
$80.70 |
-$161.40 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$690.49 |
$690,489.99 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
275 |
$432.40 |
$118,910.00 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-275 |
$440.45 |
-$121,123.75 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.14 |
-$701,140.01 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$701.14 |
$701,140.01 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
275 |
$440.45 |
$121,123.75 |
| 06-04-2022 |
United Therapeutics Corporation - Common Stock |
1 |
$185.48 |
$185.48 |
| 07-04-2022 |
United Therapeutics Corporation - Common Stock |
-1 |
$190.11 |
-$190.11 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-275 |
$465.75 |
-$128,081.25 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$726.83 |
-$726,830.02 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$465.75 |
$465,750.00 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
535 |
$726.83 |
$388,854.06 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$494.50 |
-$494,500.00 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-535 |
$736.47 |
-$394,011.43 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$494.50 |
$494,500.00 |
| 08-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
315 |
$1,249.00 |
$393,435.00 |
| 08-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
6 |
$164.03 |
$984.18 |
| 11-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-6 |
$174.26 |
-$1,045.56 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-315 |
$1,280.00 |
-$403,200.00 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$613.18 |
-$613,179.99 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
794 |
$1,280.00 |
$1,016,320.00 |
| 11-04-2022 |
Helen of Troy Limited - Common Stock |
6 |
$202.03 |
$1,212.18 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-794 |
$1,298.00 |
-$1,030,612.00 |
| 12-04-2022 |
Helen of Troy Limited - Common Stock |
-6 |
$204.92 |
-$1,229.52 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
794 |
$1,298.00 |
$1,030,612.00 |
| 12-04-2022 |
Airbnb, Inc. - Class A Common Stock |
7 |
$160.11 |
$1,120.77 |
| 12-04-2022 |
Zoom Communications, Inc. - Class A Common Stock |
1 |
$106.58 |
$106.58 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-794 |
$1,366.00 |
-$1,084,604.00 |
| 13-04-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-1 |
$114.89 |
-$114.89 |
| 13-04-2022 |
Airbnb, Inc. - Class A Common Stock |
-7 |
$171.85 |
-$1,202.95 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$569.25 |
$569,250.00 |
| 13-04-2022 |
Expedia Group, Inc. - Common Stock |
1000 |
$186.49 |
$186,491.74 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$575.00 |
-$575,000.00 |
| 14-04-2022 |
Expedia Group, Inc. - Common Stock |
-1000 |
$190.69 |
-$190,692.87 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$575.00 |
$575,000.00 |
| 14-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
729 |
$713.88 |
$520,418.52 |
| 14-04-2022 |
Synaptics Incorporated - Common Stock |
3 |
$152.84 |
$458.52 |
| 18-04-2022 |
Synaptics Incorporated - Common Stock |
-3 |
$159.70 |
-$479.10 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$586.50 |
-$586,500.00 |
| 18-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-729 |
$721.62 |
-$526,060.98 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$586.50 |
$586,500.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
395 |
$1,330.00 |
$525,350.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-395 |
$1,379.00 |
-$544,705.00 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$630.89 |
-$630,890.01 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
853 |
$1,379.00 |
$1,176,287.00 |
| 19-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1 |
$500.85 |
$500.85 |
| 19-04-2022 |
Twin Disc, Incorporated - Common Stock |
1 |
$14.34 |
$14.34 |
| 20-04-2022 |
Twin Disc, Incorporated - Common Stock |
-1 |
$15.33 |
-$15.33 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-853 |
$1,423.00 |
-$1,213,819.00 |
| 20-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1 |
$513.39 |
-$513.39 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$159.66 |
$159,662.54 |
| 20-04-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 21-04-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$190.22 |
-$190,220.00 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$168.13 |
-$168,129.41 |
| 21-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.55 |
$74,550.00 |
| 21-04-2022 |
Embecta Corp. - Common Stock |
1000 |
$27.61 |
$27,611.44 |
| 21-04-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$74.08 |
$74,079.86 |
| 22-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$75.59 |
-$75,590.00 |
| 22-04-2022 |
Embecta Corp. - Common Stock |
-1000 |
$28.58 |
-$28,577.57 |
| 22-04-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$74.96 |
-$74,964.95 |
| 22-04-2022 |
Booking Holdings Inc. - Common Stock |
561 |
$2,189.93 |
$1,228,549.32 |
| 22-04-2022 |
Nkarta, Inc. - Common Stock |
15 |
$7.77 |
$116.55 |
| 25-04-2022 |
Booking Holdings Inc. - Common Stock |
-561 |
$2,221.75 |
-$1,246,401.20 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-15 |
$18.72 |
-$280.80 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,085.00 |
$1,085,000.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
1000 |
$95.55 |
$95,548.33 |
| 25-04-2022 |
Casella Waste Systems, Inc. - Class A Common Stock |
781 |
$84.58 |
$66,056.98 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,125.00 |
-$1,125,000.00 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-1000 |
$97.51 |
-$97,508.81 |
| 26-04-2022 |
Casella Waste Systems, Inc. - Class A Common Stock |
-781 |
$85.86 |
-$67,056.66 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
603 |
$2,136.60 |
$1,288,369.86 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
6 |
$207.46 |
$1,244.76 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-603 |
$2,234.52 |
-$1,347,415.42 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-6 |
$219.93 |
-$1,319.58 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$613.23 |
$613,229.37 |
| 27-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
651 |
$1,129.00 |
$734,979.00 |
| 27-04-2022 |
ANSYS, Inc. - Common Stock |
2 |
$269.43 |
$538.86 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-651 |
$1,170.00 |
-$761,670.00 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$657.27 |
-$657,274.54 |
| 28-04-2022 |
ANSYS, Inc. - Common Stock |
-2 |
$287.31 |
-$574.62 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$268.64 |
$268,640.01 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$273.22 |
-$273,220.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 29-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$587.42 |
$587,419.98 |
| 29-04-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$289.91 |
$289,910.00 |
| 29-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
871 |
$632.28 |
$550,711.81 |
| 02-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-871 |
$642.24 |
-$559,394.06 |
| 02-05-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$308.88 |
-$308,880.00 |
| 02-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$609.50 |
-$609,500.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,142.00 |
$1,142,000.00 |
| 02-05-2022 |
VeriSign, Inc. - Common Stock |
1000 |
$174.52 |
$174,524.08 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,217.00 |
-$1,217,000.00 |
| 03-05-2022 |
VeriSign, Inc. - Common Stock |
-1000 |
$182.64 |
-$182,641.95 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,217.00 |
$1,217,000.00 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
529 |
$649.78 |
$343,732.89 |
| 03-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1 |
$255.73 |
$255.73 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,377.00 |
-$1,377,000.00 |
| 04-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1 |
$270.84 |
-$270.84 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-529 |
$677.63 |
-$358,463.98 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
834 |
$2,080.58 |
$1,735,206.02 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
2 |
$292.93 |
$585.86 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-834 |
$2,148.42 |
-$1,791,783.23 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-2 |
$320.34 |
-$640.68 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
834 |
$2,148.42 |
$1,791,783.23 |
| 05-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
9 |
$73.99 |
$665.87 |
| 05-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1 |
$20.67 |
$20.67 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-834 |
$2,170.50 |
-$1,810,196.80 |
| 06-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
-9 |
$79.17 |
-$712.57 |
| 06-05-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1 |
$22.52 |
-$22.52 |
| 06-05-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.39 |
$134,389.98 |
| 06-05-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$203.75 |
$203,750.00 |
| 09-05-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$138.49 |
-$138,485.75 |
| 09-05-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$206.45 |
-$206,450.00 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
1000 |
$269.58 |
$269,579.99 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
773 |
$2,001.69 |
$1,547,302.74 |
| 09-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
11 |
$75.75 |
$833.25 |
| 10-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-11 |
$87.00 |
-$957.00 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-773 |
$2,022.86 |
-$1,563,673.60 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-1000 |
$299.41 |
-$299,410.00 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
921 |
$2,022.86 |
$1,863,057.42 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
2 |
$433.32 |
$866.64 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-921 |
$2,049.74 |
-$1,887,810.53 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-2 |
$446.20 |
-$892.40 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$446.20 |
$446,200.01 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$930.00 |
$930,000.00 |
| 11-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
843 |
$607.53 |
$512,147.81 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$965.00 |
-$965,000.00 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$506.00 |
-$506,000.00 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-843 |
$622.34 |
-$524,632.64 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$965.00 |
$965,000.00 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
507 |
$2,030.85 |
$1,029,639.20 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,028.00 |
-$1,028,000.00 |
| 13-05-2022 |
Booking Holdings Inc. - Common Stock |
-507 |
$2,079.16 |
-$1,054,133.21 |
| 13-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$246.72 |
$246,720.00 |
| 13-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$51.47 |
$51,470.00 |
| 13-05-2022 |
Stratus Properties Inc. - Common Stock |
1000 |
$33.12 |
$33,120.48 |
| 16-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$254.17 |
-$254,170.00 |
| 16-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$55.26 |
-$55,260.00 |
| 16-05-2022 |
Stratus Properties Inc. - Common Stock |
-1000 |
$36.84 |
-$36,844.03 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,023.88 |
$2,023,882.69 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
74 |
$1,005.00 |
$74,370.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-74 |
$1,087.00 |
-$80,438.00 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,123.38 |
-$2,123,375.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,087.00 |
$1,087,000.00 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 17-05-2022 |
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
1000 |
$18.20 |
$18,195.85 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,105.00 |
-$1,105,000.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
-1000 |
$19.37 |
-$19,374.63 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,105.00 |
$1,105,000.00 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
552 |
$2,028.21 |
$1,119,569.27 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,225.00 |
-$1,225,000.00 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-552 |
$2,080.65 |
-$1,148,519.82 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,225.00 |
$1,225,000.00 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
552 |
$2,080.65 |
$1,148,519.82 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
6 |
$258.49 |
$1,550.93 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,242.00 |
-$1,242,000.00 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-6 |
$269.46 |
-$1,616.74 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-552 |
$2,093.02 |
-$1,155,345.16 |
| 20-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$188.33 |
$188,330.00 |
| 20-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$628.64 |
$628,636.35 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$210.14 |
-$210,140.00 |
| 23-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$649.22 |
-$649,215.03 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$538.20 |
$538,200.01 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$579.11 |
$579,109.99 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$210.14 |
$210,140.00 |
| 24-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$218.95 |
-$218,950.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$571.55 |
-$571,549.99 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.18 |
-$608,179.99 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,027.89 |
$2,027,888.92 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
442 |
$1,095.00 |
$483,990.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-442 |
$1,152.00 |
-$509,184.00 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,124.00 |
-$2,123,998.05 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,124.00 |
$2,123,998.05 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
442 |
$1,152.00 |
$509,184.00 |
| 25-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$567.64 |
$567.64 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-442 |
$1,204.00 |
-$532,168.00 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,197.48 |
-$2,197,484.62 |
| 26-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$595.01 |
-$595.01 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,204.00 |
$1,204,000.00 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
694 |
$2,197.48 |
$1,525,054.33 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,290.00 |
-$1,290,000.00 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-694 |
$2,241.47 |
-$1,555,582.87 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 27-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$686.59 |
$686,593.38 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 31-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$693.09 |
-$693,094.85 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$568.10 |
$568,099.98 |
| 31-05-2022 |
Mercury Systems Inc - Common Stock |
1000 |
$59.81 |
$59,810.00 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$584.43 |
-$584,429.99 |
| 01-06-2022 |
Mercury Systems Inc - Common Stock |
-1000 |
$62.07 |
-$62,070.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,214.36 |
$2,214,360.35 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
568 |
$1,179.00 |
$669,672.00 |
| 01-06-2022 |
Align Technology, Inc. - Common Stock |
4 |
$265.17 |
$1,060.68 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-568 |
$1,295.00 |
-$735,560.00 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,346.70 |
-$2,346,703.37 |
| 02-06-2022 |
Align Technology, Inc. - Common Stock |
-4 |
$284.87 |
-$1,139.48 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$601.68 |
$601,679.99 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,295.00 |
$1,295,000.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,311.00 |
-$1,311,000.00 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$627.90 |
-$627,900.02 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,311.00 |
$1,311,000.00 |
| 03-06-2022 |
Booking Holdings Inc. - Common Stock |
785 |
$2,310.61 |
$1,813,827.40 |
| 03-06-2022 |
Duolingo, Inc. - Class A Common Stock |
9 |
$89.34 |
$804.06 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,352.00 |
-$1,352,000.00 |
| 06-06-2022 |
Duolingo, Inc. - Class A Common Stock |
-9 |
$96.65 |
-$869.85 |
| 06-06-2022 |
Booking Holdings Inc. - Common Stock |
-785 |
$2,321.91 |
-$1,822,702.73 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,352.00 |
$1,352,000.00 |
| 06-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$138.43 |
$138,429.99 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$154.57 |
-$154,570.01 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$560.51 |
$560,510.01 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,301.57 |
$2,301,566.65 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.57 |
$154,570.01 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,320.43 |
-$2,320,430.42 |
| 08-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$162.05 |
-$162,050.00 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$594.55 |
-$594,549.99 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$167.11 |
$167,114.53 |
| 08-06-2022 |
Impinj, Inc. - Common Stock |
1000 |
$53.66 |
$53,660.00 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$173.86 |
-$173,862.56 |
| 09-06-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$55.89 |
-$55,890.00 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
1000 |
$330.30 |
$330,299.99 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-1000 |
$338.22 |
-$338,220.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.44 |
$89,440.00 |
| 10-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$174.67 |
$174,669.97 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.37 |
-$177,369.96 |
| 13-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
1000 |
$93.44 |
$93,442.02 |
| 13-06-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$290.25 |
$290,250.00 |
| 13-06-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$64.63 |
$64,630.00 |
| 14-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-1000 |
$99.06 |
-$99,058.62 |
| 14-06-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$295.16 |
-$295,160.00 |
| 14-06-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$68.42 |
-$68,420.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,088.00 |
$1,088,000.00 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,930.40 |
$1,930,404.66 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,231.00 |
-$1,231,000.00 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,951.90 |
-$1,951,899.54 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 15-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$175.53 |
$175,526.26 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.62 |
-$177,623.34 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,150.00 |
$1,150,000.00 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,826.27 |
$1,826,272.95 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,233.00 |
-$1,233,000.00 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,886.25 |
-$1,886,247.31 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,886.25 |
$1,886,247.31 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 17-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$132.14 |
$132,140.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,260.00 |
-$1,260,000.00 |
| 21-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,916.34 |
-$1,916,338.50 |
| 21-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$152.67 |
-$152,670.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,260.00 |
$1,260,000.00 |
| 21-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$597.35 |
$597,349.98 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,318.00 |
-$1,318,000.00 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.82 |
-$608,820.01 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,318.00 |
$1,318,000.00 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.11 |
$333,109.99 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$608.82 |
$608,820.01 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,405.00 |
-$1,405,000.00 |
| 23-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$628.19 |
-$628,190.00 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,815.21 |
$1,815,214.11 |
| 23-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$156.20 |
$156,200.00 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,910.17 |
-$1,910,165.89 |
| 24-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$177.99 |
-$177,990.01 |
| 24-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,294.00 |
$1,294,000.00 |
| 24-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.04 |
$134,039.99 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$661.86 |
$661,864.01 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,353.00 |
-$1,353,000.00 |
| 27-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$671.35 |
-$671,353.88 |
| 27-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$143.71 |
-$143,710.01 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$119.38 |
$119,383.43 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$123.53 |
-$123,532.47 |
| 28-06-2022 |
argenx SE - American Depositary Shares |
1000 |
$364.47 |
$364,470.00 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 28-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$630.52 |
$630,520.02 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
-1000 |
$373.58 |
-$373,579.99 |
| 29-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$637.13 |
-$637,130.00 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$358.22 |
-$358,220.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,176.00 |
$1,176,000.00 |
| 29-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$141.98 |
$141,980.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,329.00 |
-$1,329,000.00 |
| 30-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.10 |
-$149,100.01 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,730.07 |
$1,730,074.83 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$646.96 |
$646,961.18 |
| 30-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$280.14 |
$280,140.01 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,748.86 |
-$1,748,859.38 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$665.57 |
-$665,565.06 |
| 01-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$292.10 |
-$292,100.01 |
| 01-07-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$166.95 |
$166,950.00 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,748.86 |
$1,748,859.38 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,768.62 |
-$1,768,623.17 |
| 05-07-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$194.48 |
-$194,480.00 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$647.51 |
$647,510.01 |
| 05-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$366.87 |
$366,870.00 |
| 05-07-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$302.91 |
$302,910.00 |
| 06-07-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$309.63 |
-$309,630.00 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$657.75 |
-$657,750.00 |
| 06-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$375.22 |
-$375,220.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,731.92 |
$1,731,924.56 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,327.00 |
-$1,327,000.00 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,766.61 |
-$1,766,605.47 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,327.00 |
$1,327,000.00 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 07-07-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$240.20 |
$240,200.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,437.00 |
-$1,437,000.00 |
| 08-07-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$244.17 |
-$244,170.00 |
| 08-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$329.82 |
-$329,820.01 |
| 08-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 08-07-2022 |
argenx SE - American Depositary Shares |
1000 |
$352.79 |
$352,790.01 |
| 11-07-2022 |
argenx SE - American Depositary Shares |
-1000 |
$356.15 |
-$356,149.99 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,705.90 |
$1,705,899.17 |
| 11-07-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$107.41 |
$107,411.46 |
| 11-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$668.54 |
$668,543.76 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.45 |
-$1,719,451.05 |
| 12-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$672.91 |
-$672,907.53 |
| 12-07-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$111.96 |
-$111,963.85 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$653.29 |
$653,289.98 |
| 12-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$292.79 |
$292,790.01 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$306.13 |
-$306,130.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$667.16 |
-$667,159.97 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,209.00 |
$1,209,000.00 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$306.13 |
$306,130.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.16 |
$667,159.97 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,229.00 |
-$1,229,000.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 14-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$673.78 |
-$673,780.03 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,655.81 |
$1,655,806.76 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,680.22 |
-$1,680,219.85 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,680.22 |
$1,680,219.85 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.50 |
$1,074,500.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$346.84 |
$346,840.00 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,090.00 |
-$1,090,000.00 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.99 |
-$1,719,985.35 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$352.82 |
-$352,820.01 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,719.99 |
$1,719,985.35 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,090.00 |
$1,090,000.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,109.00 |
-$1,109,000.00 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,814.96 |
-$1,814,956.91 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,109.00 |
$1,109,000.00 |
| 19-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$337.18 |
$337,179.99 |
| 19-07-2022 |
KLA Corporation - Common Stock |
1000 |
$334.53 |
$334,532.17 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,155.00 |
-$1,155,000.00 |
| 20-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$351.44 |
-$351,440.00 |
| 20-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$345.05 |
-$345,054.72 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$687.95 |
$687,948.97 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$702.46 |
-$702,456.05 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$398.35 |
-$398,350.01 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$685.86 |
$685,859.99 |
| 21-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$205.67 |
$205,666.70 |
| 22-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$207.79 |
-$207,788.56 |
| 22-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$688.20 |
-$688,200.01 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 22-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,790.31 |
$1,790,306.40 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,148.00 |
-$1,148,000.00 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,814.83 |
-$1,814,828.25 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$357.65 |
$357,649.99 |
| 25-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$283.68 |
$283,679.99 |
| 25-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
1000 |
$76.95 |
$76,950.83 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$368.46 |
-$368,459.99 |
| 26-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.22 |
-$288,220.00 |
| 26-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
-1000 |
$81.12 |
-$81,124.50 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,776.38 |
$1,776,378.66 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,094.00 |
$1,094,000.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,136.00 |
-$1,136,000.00 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,857.27 |
-$1,857,274.29 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,857.27 |
$1,857,274.29 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$712.69 |
$712,688.23 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,892.24 |
-$1,892,241.94 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$733.12 |
-$733,122.80 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,892.24 |
$1,892,241.94 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,914.76 |
-$1,914,755.49 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,725.00 |
$1,725,000.00 |
| 29-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$374.44 |
$374,440.00 |
| 29-07-2022 |
Amedisys Inc - Common Stock |
1000 |
$119.85 |
$119,850.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,745.00 |
-$1,745,000.00 |
| 01-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$127.87 |
-$127,870.00 |
| 01-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$382.95 |
-$382,950.01 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,745.00 |
$1,745,000.00 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,886.05 |
$1,886,049.56 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,898.00 |
-$1,898,000.00 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,935.14 |
-$1,935,142.82 |
| 02-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$760.40 |
$760,395.45 |
| 02-08-2022 |
KLA Corporation - Common Stock |
1000 |
$370.46 |
$370,455.84 |
| 02-08-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$165.77 |
$165,770.00 |
| 03-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$775.29 |
-$775,288.57 |
| 03-08-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$178.23 |
-$178,230.00 |
| 03-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$383.27 |
-$383,272.61 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,792.00 |
$1,792,000.00 |
| 03-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.72 |
$169,720.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,828.00 |
-$1,828,000.00 |
| 04-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$191.08 |
-$191,080.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,828.00 |
$1,828,000.00 |
| 04-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$344.08 |
$344,079.99 |
| 04-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$274.85 |
$274,850.01 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,888.00 |
-$1,888,000.00 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$359.49 |
-$359,489.99 |
| 05-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.03 |
-$288,030.00 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,904.15 |
$1,904,151.73 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$359.49 |
$359,489.99 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,934.65 |
-$1,934,648.32 |
| 08-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$375.13 |
-$375,130.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,865.00 |
$1,865,000.00 |
| 08-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$783.63 |
$783,630.49 |
| 08-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$366.57 |
$366,570.01 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,924.00 |
-$1,924,000.00 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$795.41 |
-$795,406.43 |
| 09-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$374.03 |
-$374,030.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,924.00 |
$1,924,000.00 |
| 09-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,936.04 |
$1,936,042.85 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,039.00 |
-$2,039,000.00 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,001.80 |
-$2,001,803.96 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,001.80 |
$2,001,803.96 |
| 10-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$810.34 |
$810,339.05 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,041.44 |
-$2,041,440.55 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$818.87 |
-$818,869.08 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,965.00 |
$1,965,000.00 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,041.44 |
$2,041,440.55 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,192.00 |
-$2,192,000.00 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,098.04 |
-$2,098,041.75 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,192.00 |
$2,192,000.00 |
| 12-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.52 |
$294,519.99 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,098.04 |
$2,098,041.75 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,214.00 |
-$2,214,000.00 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,106.73 |
-$2,106,726.81 |
| 15-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$305.53 |
-$305,530.00 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.73 |
$2,106,726.81 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,128.07 |
-$2,128,073.73 |
| 16-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$372.95 |
$372,950.01 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 16-08-2022 |
DMC Global Inc. - Common Stock |
1000 |
$24.00 |
$24,000.00 |
| 17-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$382.61 |
-$382,609.99 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
DMC Global Inc. - Common Stock |
-1000 |
$26.36 |
-$26,360.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,043.00 |
$2,043,000.00 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.62 |
$2,106,617.92 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,185.00 |
-$2,185,000.00 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,121.53 |
-$2,121,534.91 |
| 18-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$377.49 |
$377,489.99 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$383.25 |
-$383,250.00 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 19-08-2022 |
Amedisys Inc - Common Stock |
1000 |
$118.05 |
$118,050.00 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$383.25 |
$383,250.00 |
| 22-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$126.14 |
-$126,140.00 |
| 22-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$387.88 |
-$387,880.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,951.34 |
$1,951,335.69 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,971.28 |
-$1,971,277.71 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,914.00 |
$1,914,000.00 |
| 23-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$252.23 |
$252,230.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,047.00 |
-$2,047,000.00 |
| 24-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$261.70 |
-$261,700.01 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 24-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,969.43 |
$1,969,427.86 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,047.00 |
$2,047,000.00 |
| 25-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,064.00 |
-$2,064,000.00 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,986.82 |
-$1,986,817.87 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 26-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,054.00 |
$2,054,000.00 |
| 26-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$698.79 |
$698,789.98 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,073.00 |
-$2,073,000.00 |
| 29-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$704.77 |
-$704,770.02 |
| 29-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$27.80 |
-$27,796.40 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 31-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 01-09-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$49.73 |
$49,730.00 |
| 01-09-2022 |
Palomar Holdings, Inc. - Common stock |
1000 |
$81.98 |
$81,980.00 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 02-09-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$52.40 |
-$52,400.00 |
| 02-09-2022 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$83.93 |
-$83,930.00 |
| 02-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 02-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$702.70 |
$702,700.01 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,940.00 |
-$1,940,000.00 |
| 06-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$707.53 |
-$707,530.03 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,795.22 |
$1,795,222.53 |
| 06-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.50 |
$789,500.24 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,852.20 |
-$1,852,199.58 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$808.82 |
-$808,818.18 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,852.20 |
$1,852,199.58 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,885.41 |
-$1,885,406.62 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,885.41 |
$1,885,406.62 |
| 08-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$354.66 |
$354,660.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,255.00 |
$2,255,000.00 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,269.00 |
-$2,269,000.00 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,959.61 |
-$1,959,605.35 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$381.80 |
-$381,799.99 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$381.80 |
$381,799.99 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,959.61 |
$1,959,605.35 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,991.55 |
-$1,991,546.14 |
| 12-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$417.22 |
-$417,220.00 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 12-09-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$68.30 |
$68,300.00 |
| 12-09-2022 |
National Research Corporation - Common Stock |
1000 |
$34.69 |
$34,690.33 |
| 13-09-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$69.99 |
-$69,990.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
National Research Corporation - Common Stock |
-1000 |
$35.39 |
-$35,388.79 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,900.03 |
$1,900,026.98 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,946.10 |
-$1,946,103.03 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,406.00 |
$2,406,000.00 |
| 14-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.25 |
$154,250.00 |
| 14-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 15-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$77.55 |
-$77,550.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.63 |
-$160,630.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,472.00 |
$2,472,000.00 |
| 15-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$688.87 |
$688,870.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 16-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$693.51 |
-$693,510.01 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,560.00 |
$2,560,000.00 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,856.16 |
$1,856,156.37 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.44 |
$818,442.26 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,615.00 |
-$2,615,000.00 |
| 19-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,882.41 |
-$1,882,409.30 |
| 19-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$843.70 |
-$843,700.74 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 19-09-2022 |
argenx SE - American Depositary Shares |
1000 |
$365.00 |
$365,000.00 |
| 20-09-2022 |
argenx SE - American Depositary Shares |
-1000 |
$370.46 |
-$370,459.99 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 20-09-2022 |
Impinj, Inc. - Common Stock |
1000 |
$89.66 |
$89,660.00 |
| 20-09-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$70.13 |
$70,131.71 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$92.51 |
-$92,510.00 |
| 21-09-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$72.32 |
-$72,320.71 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 22-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 23-09-2022 |
Wynn Resorts, Limited - Common Stock |
1000 |
$58.23 |
$58,232.44 |
| 23-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$688.23 |
$688,229.98 |
| 26-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$693.72 |
-$693,719.97 |
| 26-09-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$65.21 |
-$65,212.53 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 26-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.78 |
$276,780.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 27-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$284.74 |
-$284,739.99 |
| 27-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,651.11 |
$1,651,108.15 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,708.20 |
-$1,708,203.98 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$58.00 |
$58,000.00 |
| 28-09-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$215.85 |
$215,848.94 |
| 28-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
1000 |
$7.75 |
$7,750.00 |
| 29-09-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$217.24 |
-$217,241.78 |
| 29-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.47 |
-$59,470.00 |
| 29-09-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1000 |
$8.78 |
-$8,780.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,377.00 |
$2,377,000.00 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,625.44 |
$1,625,438.84 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.57 |
$789,569.70 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,476.00 |
-$2,476,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,660.77 |
-$1,660,772.46 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$817.30 |
-$817,303.59 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,660.77 |
$1,660,772.46 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,740.02 |
-$1,740,016.11 |
| 04-10-2022 |
argenx SE - American Depositary Shares |
1000 |
$369.45 |
$369,450.01 |
| 04-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$68.42 |
$68,420.00 |
| 04-10-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$102.58 |
$102,580.00 |
| 05-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$73.07 |
-$73,070.00 |
| 05-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$376.87 |
-$376,870.00 |
| 05-10-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$106.11 |
-$106,110.00 |
| 05-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$110.62 |
$110,620.00 |
| 05-10-2022 |
FirstService Corporation - Common Shares |
1000 |
$124.99 |
$124,987.22 |
| 06-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$114.82 |
-$114,820.00 |
| 06-10-2022 |
FirstService Corporation - Common Shares |
-1000 |
$128.67 |
-$128,670.29 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 06-10-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$37.31 |
$37,310.00 |
| 06-10-2022 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
1000 |
$45.59 |
$45,593.41 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 07-10-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$38.30 |
-$38,300.00 |
| 07-10-2022 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
-1000 |
$46.53 |
-$46,534.02 |
| 07-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$710.77 |
$710,770.02 |
| 07-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.52 |
$817,521.36 |
| 11-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$820.03 |
-$820,026.49 |
| 11-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$730.90 |
-$730,900.02 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,616.93 |
$1,616,931.76 |
| 11-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$125.51 |
$125,510.00 |
| 11-10-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$129.49 |
$129,490.01 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,657.50 |
-$1,657,498.41 |
| 12-10-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$136.65 |
-$136,649.99 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$151.30 |
-$151,300.00 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,657.50 |
$1,657,498.41 |
| 13-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,673.83 |
-$1,673,829.83 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$151.89 |
$151,890.00 |
| 13-10-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$213.76 |
$213,759.99 |
| 13-10-2022 |
WaFd, Inc. - Common Stock |
1000 |
$30.08 |
$30,078.74 |
| 14-10-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$216.44 |
-$216,440.00 |
| 14-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$155.84 |
-$155,840.00 |
| 14-10-2022 |
WaFd, Inc. - Common Stock |
-1000 |
$31.90 |
-$31,900.59 |
| 14-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,652.42 |
$1,652,423.83 |
| 14-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$239.20 |
$239,200.00 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,728.59 |
-$1,728,591.06 |
| 17-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$266.11 |
-$266,109.99 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,728.59 |
$1,728,591.06 |
| 17-10-2022 |
argenx SE - American Depositary Shares |
1000 |
$361.05 |
$361,049.99 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,754.77 |
-$1,754,774.78 |
| 18-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$375.44 |
-$375,440.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 18-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$273.70 |
$273,700.01 |
| 19-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$277.84 |
-$277,840.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 19-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.88 |
$154,880.00 |
| 19-10-2022 |
KLA Corporation - Common Stock |
1000 |
$264.19 |
$264,187.13 |
| 20-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.38 |
-$160,380.00 |
| 20-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$269.09 |
-$269,092.83 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,754.44 |
$1,754,438.35 |
| 20-10-2022 |
argenx SE - American Depositary Shares |
1000 |
$361.94 |
$361,940.00 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,803.08 |
-$1,803,076.78 |
| 21-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$376.70 |
-$376,700.01 |
| 21-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$744.07 |
$744,070.01 |
| 21-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$300.00 |
$300,000.00 |
| 21-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$337.65 |
$337,649.99 |
| 24-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$310.50 |
-$310,500.00 |
| 24-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$768.46 |
-$768,460.02 |
| 24-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,940.00 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,789.00 |
$1,789,000.73 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.34 |
-$1,854,336.30 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 25-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$160.88 |
$160,880.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$170.96 |
-$170,960.01 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.91 |
$1,813,908.33 |
| 27-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$287.89 |
$287,890.01 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$813.22 |
$813,219.97 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,851.48 |
-$1,851,477.54 |
| 28-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$313.89 |
-$313,890.01 |
| 28-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$836.30 |
-$836,299.99 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,665.00 |
$1,665,000.00 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.71 |
$799,708.68 |
| 31-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,728.00 |
-$1,728,000.00 |
| 31-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.02 |
-$814,016.17 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 31-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,849.26 |
$1,849,261.84 |
| 31-10-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$137.64 |
$137,640.00 |
| 01-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,869.09 |
-$1,869,085.08 |
| 01-11-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$144.08 |
-$144,080.00 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 01-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.43 |
$169,429.99 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$178.43 |
-$178,429.99 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,758.95 |
$1,758,949.22 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 02-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$135.56 |
$135,560.00 |
| 03-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$150.50 |
-$150,500.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,805.98 |
-$1,805,984.99 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,805.98 |
$1,805,984.99 |
| 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 |
| 04-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.13 |
-$1,854,128.54 |
| 04-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$96.80 |
$96,800.00 |
| 04-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$815.74 |
$815,739.99 |
| 04-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$371.79 |
$371,790.01 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$112.24 |
-$112,240.00 |
| 07-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$830.20 |
-$830,200.01 |
| 07-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$385.20 |
-$385,200.01 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.99 |
$1,813,987.43 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,839.08 |
-$1,839,083.01 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 08-11-2022 |
Ziff Davis, Inc. - Common Stock |
1000 |
$73.84 |
$73,840.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
Ziff Davis, Inc. - Common Stock |
-1000 |
$81.31 |
-$81,310.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,845.64 |
$1,845,641.24 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.46 |
-$1,925,458.74 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.46 |
$1,925,458.74 |
| 10-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$416.06 |
$416,060.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,957.84 |
-$1,957,844.60 |
| 14-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$428.03 |
-$428,030.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,957.84 |
$1,957,844.60 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,980.25 |
-$1,980,249.76 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,980.25 |
$1,980,249.76 |
| 15-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$825.12 |
$825,120.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,992.00 |
-$1,992,001.22 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.98 |
-$833,979.98 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 17-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$829.98 |
$829,979.98 |
| 17-11-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$78.28 |
$78,280.00 |
| 18-11-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$83.74 |
-$83,740.00 |
| 18-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$838.27 |
-$838,270.02 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 18-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,195.00 |
$2,195,000.00 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$251.39 |
$251,390.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,233.00 |
-$2,233,000.00 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$279.68 |
-$279,679.99 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,898.73 |
$1,898,730.83 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$279.68 |
$279,679.99 |
| 21-11-2022 |
KLA Corporation - Common Stock |
1000 |
$362.71 |
$362,714.90 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.91 |
-$1,925,913.57 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$290.95 |
-$290,950.01 |
| 22-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$372.53 |
-$372,530.70 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.91 |
$1,925,913.57 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,948.15 |
-$1,948,150.51 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,376.00 |
$2,376,000.00 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,948.15 |
$1,948,150.51 |
| 23-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.33 |
$797,332.40 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,405.00 |
-$2,405,000.00 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,963.17 |
-$1,963,166.38 |
| 25-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$804.52 |
-$804,520.94 |
| 25-11-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$154.85 |
$154,850.01 |
| 25-11-2022 |
argenx SE - American Depositary Shares |
1000 |
$373.83 |
$373,829.99 |
| 28-11-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$161.49 |
-$161,490.01 |
| 28-11-2022 |
argenx SE - American Depositary Shares |
-1000 |
$379.00 |
-$379,000.00 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,963.43 |
$1,963,433.47 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 28-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$235.75 |
$235,750.00 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,995.34 |
-$1,995,344.73 |
| 29-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$242.19 |
-$242,190.00 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,995.34 |
$1,995,344.73 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,056.96 |
-$2,056,960.94 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 30-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$149.07 |
$149,070.01 |
| 01-12-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$158.25 |
-$158,250.00 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 01-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,038.01 |
$2,038,008.42 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,062.89 |
-$2,062,885.99 |
| 02-12-2022 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$85.43 |
$85,434.74 |
| 02-12-2022 |
H2O America - Common Stock |
1000 |
$69.70 |
$69,695.33 |
| 02-12-2022 |
Science Applications International Corporation - Common Stock |
1000 |
$105.87 |
$105,868.62 |
| 05-12-2022 |
Science Applications International Corporation - Common Stock |
-1000 |
$110.42 |
-$110,422.74 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$97.91 |
-$97,908.78 |
| 05-12-2022 |
H2O America - Common Stock |
-1000 |
$74.56 |
-$74,557.80 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 05-12-2022 |
Sanofi - American Depositary Shares |
1000 |
$39.78 |
$39,778.42 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Sanofi - American Depositary Shares |
-1000 |
$42.98 |
-$42,983.36 |
| 06-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$187.58 |
$187,580.00 |
| 06-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$311.81 |
$311,810.00 |
| 06-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$63.03 |
$63,030.00 |
| 07-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$193.38 |
-$193,380.00 |
| 07-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$317.58 |
-$317,579.99 |
| 07-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$68.05 |
-$68,050.00 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,934.41 |
$1,934,410.89 |
| 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 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,989.01 |
-$1,989,013.92 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,989.01 |
$1,989,013.92 |
| 08-12-2022 |
DocuSign, Inc. - Common Stock |
1000 |
$43.75 |
$43,750.00 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,998.13 |
-$1,998,134.28 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
DocuSign, Inc. - Common Stock |
-1000 |
$49.16 |
-$49,160.00 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,000.00 |
$2,000,000.00 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,998.13 |
$1,998,134.28 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,084.00 |
-$2,084,000.00 |
| 12-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,057.51 |
-$2,057,505.13 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 12-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$423.11 |
$423,109.99 |
| 12-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$166.62 |
$166,620.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$178.24 |
-$178,240.01 |
| 13-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$435.35 |
-$435,350.01 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$178.24 |
$178,240.01 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$186.05 |
-$186,050.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 15-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$807.20 |
$807,200.01 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 16-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$811.77 |
-$811,770.02 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$811.77 |
$811,770.02 |
| 16-12-2022 |
ATN International, Inc. - Common Stock |
1000 |
$37.41 |
$37,408.74 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$816.43 |
-$816,429.99 |
| 19-12-2022 |
ATN International, Inc. - Common Stock |
-1000 |
$41.31 |
-$41,312.98 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,910.55 |
$1,910,551.64 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$234.83 |
$234,830.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,937.33 |
-$1,937,328.86 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$727.68 |
$727,678.77 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$740.42 |
-$740,424.01 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 21-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$216.24 |
$216,240.01 |
| 22-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$229.30 |
-$229,300.00 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,912.08 |
$1,912,084.84 |
| 22-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.78 |
$823,780.03 |
| 22-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$735.78 |
$735,775.88 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,950.20 |
-$1,950,198.24 |
| 23-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.55 |
-$833,549.99 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,950.20 |
$1,950,198.24 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$833.55 |
$833,549.99 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,976.66 |
-$1,976,658.94 |
| 27-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$843.84 |
-$843,840.03 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 27-12-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$28.20 |
$28,200.00 |
| 27-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$37.20 |
$37,200.00 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$40.05 |
-$40,050.00 |
| 28-12-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,937.66 |
$1,937,655.40 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$270.85 |
$270,850.01 |
| 29-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$296.54 |
-$296,540.01 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,981.84 |
-$1,981,842.16 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,981.84 |
$1,981,842.16 |
| 29-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$174.80 |
$174,800.00 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,993.48 |
-$1,993,484.99 |
| 30-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$181.24 |
-$181,240.01 |
