| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 12-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$683.60 |
$683.60 |
| 13-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$687.74 |
-$687.74 |
| 18-01-2022 |
Intuit Inc. - Common Stock |
2 |
$526.35 |
$1,052.70 |
| 19-01-2022 |
Intuit Inc. - Common Stock |
-2 |
$533.72 |
-$1,067.44 |
| 19-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,134.00 |
$1,134.00 |
| 20-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,160.00 |
-$1,160.00 |
| 20-01-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
11 |
$101.64 |
$1,118.04 |
| 21-01-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-11 |
$104.61 |
-$1,150.71 |
| 24-01-2022 |
AIFU Inc. - Class A Ordinary Share |
9 |
$127.75 |
$1,149.75 |
| 25-01-2022 |
AIFU Inc. - Class A Ordinary Share |
-9 |
$134.80 |
-$1,213.23 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
6 |
$185.85 |
$1,115.10 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-6 |
$202.50 |
-$1,215.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
25 |
$53.32 |
$1,333.00 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-25 |
$65.30 |
-$1,632.50 |
| 27-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$950.00 |
$950.00 |
| 28-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$991.00 |
-$991.00 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
5 |
$284.28 |
$1,421.40 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-5 |
$299.72 |
-$1,498.60 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.99 |
$1,313.98 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$672.42 |
-$1,344.84 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
16 |
$106.77 |
$1,708.25 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-16 |
$117.68 |
-$1,882.84 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
14 |
$138.85 |
$1,943.84 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-14 |
$157.64 |
-$2,206.95 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$859.00 |
$1,718.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$900.00 |
-$1,800.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$900.00 |
$1,800.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$988.00 |
-$1,976.00 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
16 |
$155.50 |
$2,488.00 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-16 |
$174.60 |
-$2,793.60 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$658.45 |
$2,633.80 |
| 11-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$668.28 |
-$2,673.12 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$903.00 |
$2,709.00 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$997.00 |
-$2,991.00 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
28 |
$109.11 |
$3,055.08 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-28 |
$148.01 |
-$4,144.28 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
44 |
$94.89 |
$4,175.16 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-44 |
$105.03 |
-$4,621.32 |
| 17-02-2022 |
Pool Corporation - Common Stock |
10 |
$427.20 |
$4,271.96 |
| 18-02-2022 |
Pool Corporation - Common Stock |
-10 |
$435.73 |
-$4,357.31 |
| 22-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
71 |
$66.12 |
$4,694.29 |
| 23-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-71 |
$68.28 |
-$4,848.03 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$807.00 |
$4,842.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$936.00 |
-$5,616.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$936.00 |
$5,616.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$985.00 |
-$5,910.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,084.00 |
$5,420.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,164.00 |
-$5,820.00 |
| 01-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$748.14 |
$5,985.15 |
| 02-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$770.22 |
-$6,161.72 |
| 02-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
9 |
$675.87 |
$6,082.83 |
| 03-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-9 |
$684.19 |
-$6,157.71 |
| 03-03-2022 |
Verisk Analytics, Inc. - Common Stock |
37 |
$178.94 |
$6,620.74 |
| 04-03-2022 |
Verisk Analytics, Inc. - Common Stock |
-37 |
$183.86 |
-$6,802.68 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,102.00 |
$6,612.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,362.00 |
-$8,172.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,362.00 |
$8,172.00 |
| 09-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,389.00 |
-$8,334.00 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
50 |
$169.79 |
$8,489.50 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-50 |
$191.02 |
-$9,551.00 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
50 |
$191.26 |
$9,562.83 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-50 |
$197.62 |
-$9,881.12 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,165.00 |
$9,320.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,210.00 |
-$9,680.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,210.00 |
$9,680.00 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,297.00 |
-$10,376.00 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
27 |
$401.65 |
$10,844.55 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-27 |
$419.35 |
-$11,322.45 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,312.00 |
$10,496.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,340.00 |
-$10,720.00 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,363.00 |
$10,904.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,403.00 |
-$11,224.00 |
| 22-03-2022 |
Diamondback Energy, Inc. - Common Stock |
103 |
$115.64 |
$11,911.28 |
| 23-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-103 |
$120.10 |
-$12,370.05 |
| 23-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
18 |
$688.25 |
$12,388.50 |
| 24-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-18 |
$700.24 |
-$12,604.32 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
139 |
$91.08 |
$12,660.12 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-139 |
$98.34 |
-$13,669.26 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,437.00 |
$12,933.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,490.00 |
-$13,410.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
41 |
$343.97 |
$14,102.77 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-41 |
$376.92 |
-$15,453.72 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
33 |
$461.89 |
$15,242.25 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-33 |
$470.59 |
-$15,529.36 |
| 31-03-2022 |
Spyre Therapeutics, Inc. - Common Stock |
274 |
$57.50 |
$15,755.00 |
| 01-04-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-274 |
$65.25 |
-$17,878.50 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
53 |
$337.83 |
$17,905.24 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-53 |
$343.06 |
-$18,182.08 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
26 |
$690.49 |
$17,952.74 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-26 |
$701.14 |
-$18,229.64 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
26 |
$701.14 |
$18,229.64 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-26 |
$726.83 |
-$18,897.58 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
26 |
$726.83 |
$18,897.58 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-26 |
$736.47 |
-$19,148.22 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,280.00 |
$19,200.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,298.00 |
-$19,470.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,298.00 |
$19,470.00 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,366.00 |
-$20,490.00 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
164 |
$126.00 |
$20,664.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-164 |
$132.00 |
-$21,648.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,330.00 |
$21,280.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,379.00 |
-$22,064.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$1,379.00 |
$22,064.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$1,423.00 |
-$22,768.00 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
164 |
$141.12 |
$23,143.05 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-164 |
$146.43 |
-$24,014.10 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
23 |
$1,085.00 |
$24,955.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-23 |
$1,125.00 |
-$25,875.00 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
144 |
$185.42 |
$26,700.30 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-144 |
$196.43 |
-$28,285.26 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
46 |
$613.23 |
$28,208.55 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-46 |
$657.27 |
-$30,234.63 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
112 |
$268.64 |
$30,087.68 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-112 |
$273.22 |
-$30,600.64 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,142.00 |
$30,834.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,217.00 |
-$32,859.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,217.00 |
$32,859.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,377.00 |
-$37,179.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
491 |
$75.67 |
$37,152.38 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-491 |
$88.68 |
-$43,539.66 |
| 05-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
589 |
$73.99 |
$43,577.30 |
| 06-05-2022 |
Texas Roadhouse, Inc. - Common Stock |
-589 |
$79.17 |
-$46,634.00 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
400 |
$116.40 |
$46,560.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-400 |
$130.00 |
-$52,000.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
400 |
$130.00 |
$52,000.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-400 |
$134.20 |
-$53,680.00 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$930.00 |
$53,010.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$965.00 |
-$55,005.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$965.00 |
$55,005.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,028.00 |
-$58,596.00 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,005.00 |
$59,295.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,087.00 |
-$64,133.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,087.00 |
$64,133.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,105.00 |
-$65,195.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,105.00 |
$65,195.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,225.00 |
-$72,275.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,225.00 |
$72,275.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,242.00 |
-$73,278.00 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
126 |
$579.11 |
$72,967.86 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-126 |
$608.18 |
-$76,630.68 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
70 |
$1,095.00 |
$76,650.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-70 |
$1,152.00 |
-$80,640.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
70 |
$1,152.00 |
$80,640.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-70 |
$1,204.00 |
-$84,280.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
70 |
$1,204.00 |
$84,280.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-70 |
$1,290.00 |
-$90,300.00 |
| 31-05-2022 |
Mercury Systems Inc - Common Stock |
1000 |
$59.81 |
$59,810.00 |
| 01-06-2022 |
Mercury Systems Inc - Common Stock |
-1000 |
$62.07 |
-$62,070.00 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,179.00 |
$91,962.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,295.00 |
-$101,010.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,295.00 |
$101,010.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,311.00 |
-$102,258.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
76 |
$1,352.00 |
$102,752.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-76 |
$1,421.00 |
-$107,996.00 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
Pool Corporation - Common Stock |
298 |
$391.47 |
$116,657.99 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-298 |
$400.63 |
-$119,387.59 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
420 |
$293.08 |
$123,093.59 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-420 |
$300.74 |
-$126,310.80 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,088.00 |
$126,208.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$1,231.00 |
-$142,796.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
126 |
$1,150.00 |
$144,900.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-126 |
$1,233.00 |
-$155,358.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$1,260.00 |
$154,980.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,318.00 |
-$162,114.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$1,318.00 |
$162,114.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,405.00 |
-$172,815.00 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
270 |
$643.05 |
$173,624.12 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-270 |
$661.86 |
-$178,703.28 |
| 27-06-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$107.25 |
$107,251.09 |
| 28-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$111.92 |
-$111,915.69 |
| 28-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
290 |
$630.52 |
$182,850.81 |
| 29-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-290 |
$637.13 |
-$184,767.70 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
157 |
$1,176.00 |
$184,632.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-157 |
$1,329.00 |
-$208,653.00 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
323 |
$646.96 |
$208,968.46 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-323 |
$665.57 |
-$214,977.52 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
332 |
$647.51 |
$214,973.32 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-332 |
$657.75 |
-$218,373.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
177 |
$1,233.00 |
$218,241.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-177 |
$1,327.00 |
-$234,879.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
177 |
$1,327.00 |
$234,879.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-177 |
$1,437.00 |
-$254,349.00 |
| 11-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
381 |
$668.54 |
$254,715.17 |
| 12-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-381 |
$672.91 |
-$256,377.77 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
392 |
$653.29 |
$256,089.67 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-392 |
$667.16 |
-$261,526.71 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
216 |
$1,209.00 |
$261,144.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-216 |
$1,229.00 |
-$265,464.00 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
409 |
$650.68 |
$266,128.87 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-409 |
$674.87 |
-$276,020.55 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
253 |
$1,090.00 |
$275,770.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-253 |
$1,109.00 |
-$280,577.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
253 |
$1,109.00 |
$280,577.00 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-253 |
$1,155.00 |
-$292,215.00 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
425 |
$687.95 |
$292,378.31 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-425 |
$702.46 |
-$298,543.82 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 25-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.80 |
$163,797.24 |
| 26-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$169.82 |
-$169,820.33 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
286 |
$1,094.00 |
$312,884.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-286 |
$1,136.00 |
-$324,896.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
286 |
$1,136.00 |
$324,896.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-286 |
$1,445.00 |
-$413,270.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
286 |
$1,445.00 |
$413,270.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-286 |
$1,725.00 |
-$493,350.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
283 |
$1,745.00 |
$493,835.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-283 |
$1,898.00 |
-$537,134.00 |
| 02-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$141.97 |
$141,970.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
338 |
$1,792.00 |
$605,696.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-338 |
$1,828.00 |
-$617,864.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
338 |
$1,828.00 |
$617,864.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-338 |
$1,888.00 |
-$638,144.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
343 |
$1,865.00 |
$639,695.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-343 |
$1,924.00 |
-$659,932.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
343 |
$1,924.00 |
$659,932.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-343 |
$2,039.00 |
-$699,377.00 |
| 10-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.48 |
$381,480.01 |
| 11-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$390.03 |
-$390,030.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
360 |
$1,965.00 |
$707,400.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-360 |
$2,192.00 |
-$789,120.00 |
| 15-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
937 |
$842.38 |
$789,311.27 |
| 16-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-937 |
$848.25 |
-$794,809.74 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
391 |
$2,043.00 |
$798,813.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-391 |
$2,185.00 |
-$854,335.00 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
491 |
$1,763.00 |
$865,633.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-491 |
$1,914.00 |
-$939,774.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
491 |
$1,914.00 |
$939,774.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-491 |
$2,047.00 |
-$1,005,077.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
491 |
$2,047.00 |
$1,005,077.00 |
| 25-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-491 |
$2,064.00 |
-$1,013,424.00 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
536 |
$1,908.00 |
$1,022,688.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-536 |
$1,985.00 |
-$1,063,960.00 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
563 |
$1,940.00 |
$1,092,220.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-563 |
$2,122.00 |
-$1,194,686.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
563 |
$2,122.00 |
$1,194,686.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-563 |
$2,255.00 |
-$1,269,565.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
563 |
$2,255.00 |
$1,269,565.00 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-563 |
$2,269.00 |
-$1,277,447.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
557 |
$2,299.00 |
$1,280,543.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-557 |
$2,406.00 |
-$1,340,142.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
557 |
$2,406.00 |
$1,340,142.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-557 |
$2,472.00 |
-$1,376,904.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
557 |
$2,472.00 |
$1,376,904.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-557 |
$2,560.00 |
-$1,425,920.00 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Saia, Inc. - Common Stock |
1000 |
$186.48 |
$186,480.00 |
| 21-09-2022 |
Saia, Inc. - Common Stock |
-1000 |
$189.37 |
-$189,370.00 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$369.55 |
$369,545.23 |
| 23-09-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$371.94 |
-$371,936.28 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
666 |
$2,166.00 |
$1,442,556.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-666 |
$2,440.00 |
-$1,625,040.00 |
| 27-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$693.19 |
$693,190.00 |
| 28-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$717.63 |
-$717,630.00 |
| 28-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 29-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.41 |
-$65,410.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
706 |
$2,341.00 |
$1,652,746.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-706 |
$2,377.00 |
-$1,678,162.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
677 |
$2,476.00 |
$1,676,252.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-677 |
$2,563.00 |
-$1,735,151.00 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 11-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$250.01 |
$250,009.99 |
| 12-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$261.03 |
-$261,030.00 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
Nutanix, Inc. - Class A Common Stock |
1000 |
$21.15 |
$21,150.00 |
| 14-10-2022 |
Nutanix, Inc. - Class A Common Stock |
-1000 |
$26.35 |
-$26,350.00 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 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 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$394.53 |
$394,531.92 |
| 21-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$410.30 |
-$410,297.45 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$161.40 |
-$161,399.99 |
| 31-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.86 |
$198,860.00 |
| 01-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$207.32 |
-$207,320.01 |
| 01-11-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 02-11-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$17.42 |
-$17,420.00 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 04-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,662.00 |
-$1,662,000.00 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$829.98 |
$829,979.98 |
| 18-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$838.27 |
-$838,270.02 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 28-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$227.45 |
$227,450.00 |
| 29-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.42 |
-$234,420.00 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
Pool Corporation - Common Stock |
1000 |
$318.84 |
$318,836.67 |
| 01-12-2022 |
Pool Corporation - Common Stock |
-1000 |
$327.28 |
-$327,276.79 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$226.68 |
$226,683.00 |
| 07-12-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$243.43 |
-$243,430.83 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$21.68 |
$21,680.00 |
| 09-12-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$28.02 |
-$28,020.00 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$229.37 |
$229,370.00 |
| 16-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$236.92 |
-$236,920.00 |
| 19-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$816.43 |
$816,429.99 |
| 20-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$823.63 |
-$823,630.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.78 |
$823,780.03 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.55 |
-$833,549.99 |
| 27-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 28-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$57.60 |
-$57,600.00 |
| 28-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$370.29 |
$370,288.60 |
| 29-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$384.42 |
-$384,421.48 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
