| 03-01-2022 |
Littelfuse, Inc. - Common Stock |
3 |
$304.86 |
$914.58 |
| 04-01-2022 |
Littelfuse, Inc. - Common Stock |
-3 |
$312.22 |
-$936.67 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1 |
$719.42 |
$719.42 |
| 06-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$736.25 |
-$736.25 |
| 06-01-2022 |
Novavax, Inc. - Common Stock |
8 |
$121.50 |
$972.00 |
| 07-01-2022 |
Novavax, Inc. - Common Stock |
-8 |
$126.70 |
-$1,013.60 |
| 12-01-2022 |
Visteon Corporation - Common Stock |
9 |
$116.52 |
$1,048.68 |
| 13-01-2022 |
Visteon Corporation - Common Stock |
-9 |
$123.50 |
-$1,111.50 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
35 |
$32.77 |
$1,146.95 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-35 |
$47.52 |
-$1,663.20 |
| 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 |
ModivCare Inc. - Common Stock |
15 |
$111.33 |
$1,669.95 |
| 21-01-2022 |
ModivCare Inc. - Common Stock |
-15 |
$115.12 |
-$1,726.80 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
12 |
$143.00 |
$1,716.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-12 |
$153.20 |
-$1,838.40 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
12 |
$153.20 |
$1,838.40 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-12 |
$167.00 |
-$2,004.00 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
12 |
$167.00 |
$2,004.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-12 |
$187.20 |
-$2,246.40 |
| 27-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$950.00 |
$1,900.00 |
| 28-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$991.00 |
-$1,982.00 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
8 |
$284.28 |
$2,274.24 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-8 |
$299.72 |
-$2,397.76 |
| 01-02-2022 |
Roper Technologies, Inc. - Common Stock |
5 |
$433.67 |
$2,168.35 |
| 02-02-2022 |
Roper Technologies, Inc. - Common Stock |
-5 |
$443.80 |
-$2,219.02 |
| 02-02-2022 |
Roper Technologies, Inc. - Common Stock |
5 |
$443.80 |
$2,219.02 |
| 03-02-2022 |
Roper Technologies, Inc. - Common Stock |
-5 |
$452.77 |
-$2,263.86 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
18 |
$138.85 |
$2,499.22 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-18 |
$157.64 |
-$2,837.51 |
| 07-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$859.00 |
$2,577.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$900.00 |
-$2,700.00 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$900.00 |
$2,700.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$988.00 |
-$2,964.00 |
| 09-02-2022 |
Linde plc - Ordinary Shares |
11 |
$289.99 |
$3,189.89 |
| 10-02-2022 |
Linde plc - Ordinary Shares |
-11 |
$294.47 |
-$3,239.18 |
| 10-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
9 |
$355.83 |
$3,202.46 |
| 11-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-9 |
$363.69 |
-$3,273.21 |
| 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 |
Cavco Industries, Inc. - Common Stock |
13 |
$286.41 |
$3,723.33 |
| 16-02-2022 |
Cavco Industries, Inc. - Common Stock |
-13 |
$293.83 |
-$3,819.79 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
36 |
$105.39 |
$3,794.04 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-36 |
$118.79 |
-$4,276.44 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
48 |
$88.44 |
$4,245.12 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-48 |
$97.84 |
-$4,696.32 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
35 |
$135.21 |
$4,732.35 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-35 |
$140.88 |
-$4,930.80 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
10 |
$611.88 |
$6,118.80 |
| 02-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-10 |
$632.29 |
-$6,322.95 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
49 |
$133.24 |
$6,528.55 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-49 |
$140.68 |
-$6,893.38 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
18 |
$385.62 |
$6,941.10 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-18 |
$396.19 |
-$7,131.41 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
15 |
$552.86 |
$8,292.96 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-15 |
$599.46 |
-$8,991.95 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
67 |
$139.28 |
$9,331.69 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-67 |
$146.82 |
-$9,836.77 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
859 |
$11.58 |
$9,947.22 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-859 |
$15.90 |
-$13,658.10 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,165.00 |
$12,815.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,210.00 |
-$13,310.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,210.00 |
$13,310.00 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,297.00 |
-$14,267.00 |
| 16-03-2022 |
monday.com Ltd. - Ordinary Shares |
112 |
$134.11 |
$15,020.32 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
-112 |
$149.79 |
-$16,776.48 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,312.00 |
$15,744.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,340.00 |
-$16,080.00 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,363.00 |
$16,356.00 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,403.00 |
-$16,836.00 |
| 22-03-2022 |
Preformed Line Products Company - Common Stock |
304 |
$58.02 |
$17,639.58 |
| 23-03-2022 |
Preformed Line Products Company - Common Stock |
-304 |
$60.80 |
-$18,484.50 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
28 |
$641.93 |
$17,974.13 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-28 |
$666.23 |
-$18,654.34 |
| 24-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
68 |
$281.08 |
$19,113.44 |
| 25-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
-68 |
$286.87 |
-$19,507.16 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,437.00 |
$18,681.00 |
| 29-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,490.00 |
-$19,370.00 |
| 29-03-2022 |
Lyell Immunopharma, Inc. - Common Stock |
195 |
$103.80 |
$20,241.00 |
| 30-03-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-195 |
$107.20 |
-$20,904.00 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
138 |
$151.41 |
$20,894.58 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-138 |
$157.47 |
-$21,730.86 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
253 |
$86.00 |
$21,758.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-253 |
$115.20 |
-$29,145.60 |
| 04-04-2022 |
Pool Corporation - Common Stock |
70 |
$413.41 |
$28,938.69 |
| 05-04-2022 |
Pool Corporation - Common Stock |
-70 |
$416.10 |
-$29,126.80 |
| 05-04-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
401 |
$73.19 |
$29,349.19 |
| 06-04-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-401 |
$76.06 |
-$30,500.06 |
| 06-04-2022 |
Adobe Inc. - Common Stock |
68 |
$444.33 |
$30,214.44 |
| 07-04-2022 |
Adobe Inc. - Common Stock |
-68 |
$452.72 |
-$30,784.96 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
229 |
$135.20 |
$30,959.68 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-229 |
$144.60 |
-$33,113.40 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,280.00 |
$32,000.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$1,298.00 |
-$32,450.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,298.00 |
$32,450.00 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$1,366.00 |
-$34,150.00 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
280 |
$126.00 |
$35,280.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-280 |
$132.00 |
-$36,960.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,330.00 |
$35,910.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,379.00 |
-$37,233.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,379.00 |
$37,233.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,423.00 |
-$38,421.00 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
280 |
$141.12 |
$39,512.53 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-280 |
$146.43 |
-$40,999.68 |
| 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 |
39 |
$1,085.00 |
$42,315.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-39 |
$1,125.00 |
-$43,875.00 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
168 |
$262.92 |
$44,171.03 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-168 |
$275.57 |
-$46,296.04 |
| 27-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,129.00 |
$46,289.00 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,170.00 |
-$47,970.00 |
| 28-04-2022 |
Pegasystems Inc. - Common Stock |
677 |
$71.15 |
$48,171.15 |
| 29-04-2022 |
Pegasystems Inc. - Common Stock |
-677 |
$76.05 |
-$51,485.18 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$1,142.00 |
$51,390.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$1,217.00 |
-$54,765.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$1,217.00 |
$54,765.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$1,377.00 |
-$61,965.00 |
| 04-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
653 |
$95.04 |
$62,061.12 |
| 05-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
-653 |
$98.19 |
-$64,118.07 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
543 |
$118.12 |
$64,139.16 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-543 |
$124.97 |
-$67,858.71 |
| 09-05-2022 |
Adobe Inc. - Common Stock |
180 |
$376.91 |
$67,843.80 |
| 10-05-2022 |
Adobe Inc. - Common Stock |
-180 |
$393.03 |
-$70,745.40 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
81 |
$930.00 |
$75,330.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-81 |
$965.00 |
-$78,165.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
81 |
$965.00 |
$78,165.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-81 |
$1,028.00 |
-$83,268.00 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,005.00 |
$82,410.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,087.00 |
-$89,134.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,087.00 |
$89,134.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,105.00 |
-$90,610.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,105.00 |
$90,610.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,225.00 |
-$100,450.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,225.00 |
$100,450.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,242.00 |
-$101,844.00 |
| 23-05-2022 |
Insulet Corporation - Common Stock |
506 |
$202.85 |
$102,642.10 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-506 |
$217.83 |
-$110,221.98 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,095.00 |
$109,500.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,152.00 |
-$115,200.00 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,152.00 |
$115,200.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,204.00 |
-$120,400.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,204.00 |
$120,400.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,290.00 |
-$129,000.00 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
114 |
$1,179.00 |
$134,406.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-114 |
$1,295.00 |
-$147,630.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
114 |
$1,295.00 |
$147,630.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-114 |
$1,311.00 |
-$149,454.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,352.00 |
$148,720.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$1,421.00 |
-$156,310.00 |
| 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 |
423 |
$391.47 |
$165,591.71 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-423 |
$400.63 |
-$169,466.27 |
| 09-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 13-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$131.88 |
$131,880.00 |
| 14-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.80 |
-$140,800.00 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
166 |
$1,088.00 |
$180,608.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-166 |
$1,231.00 |
-$204,346.00 |
| 15-06-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$41.17 |
$41,170.00 |
| 16-06-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$42.87 |
-$42,870.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,150.00 |
$205,850.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,233.00 |
-$220,707.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
175 |
$1,260.00 |
$220,500.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-175 |
$1,318.00 |
-$230,650.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
175 |
$1,318.00 |
$230,650.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-175 |
$1,405.00 |
-$245,875.00 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
523 |
$471.87 |
$246,786.94 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-523 |
$500.79 |
-$261,914.40 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Microsoft Corporation - Common Stock |
1000 |
$250.14 |
$250,135.07 |
| 29-06-2022 |
Microsoft Corporation - Common Stock |
-1000 |
$253.82 |
-$253,821.58 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
229 |
$1,176.00 |
$269,304.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-229 |
$1,329.00 |
-$304,341.00 |
| 30-06-2022 |
Domino's Pizza Inc - Common Stock |
813 |
$375.36 |
$305,164.47 |
| 01-07-2022 |
Domino's Pizza Inc - Common Stock |
-813 |
$388.74 |
-$316,048.96 |
| 05-07-2022 |
Pool Corporation - Common Stock |
904 |
$349.68 |
$316,113.97 |
| 06-07-2022 |
Pool Corporation - Common Stock |
-904 |
$358.62 |
-$324,194.32 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
262 |
$1,233.00 |
$323,046.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-262 |
$1,327.00 |
-$347,674.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
262 |
$1,327.00 |
$347,674.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-262 |
$1,437.00 |
-$376,494.00 |
| 11-07-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$94.67 |
$94,671.01 |
| 12-07-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$99.17 |
-$99,171.40 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
905 |
$422.29 |
$382,172.68 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-905 |
$434.46 |
-$393,185.13 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
325 |
$1,209.00 |
$392,925.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-325 |
$1,229.00 |
-$399,425.00 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
900 |
$444.07 |
$399,663.91 |
| 15-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-900 |
$462.28 |
-$416,047.58 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
904 |
$460.19 |
$416,007.71 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-904 |
$484.37 |
-$437,867.66 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
394 |
$1,109.00 |
$436,946.00 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-394 |
$1,155.00 |
-$455,070.00 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
912 |
$499.98 |
$455,978.01 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-912 |
$527.04 |
-$480,664.08 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$78.80 |
$78,800.00 |
| 26-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.80 |
-$83,800.00 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
456 |
$1,094.00 |
$498,864.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-456 |
$1,136.00 |
-$518,016.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
456 |
$1,136.00 |
$518,016.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-456 |
$1,445.00 |
-$658,920.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
456 |
$1,445.00 |
$658,920.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-456 |
$1,725.00 |
-$786,600.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
450 |
$1,745.00 |
$785,250.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-450 |
$1,898.00 |
-$854,100.00 |
| 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 |
516 |
$1,792.00 |
$924,672.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-516 |
$1,828.00 |
-$943,248.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
516 |
$1,828.00 |
$943,248.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-516 |
$1,888.00 |
-$974,208.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
522 |
$1,865.00 |
$973,530.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-522 |
$1,924.00 |
-$1,004,328.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
522 |
$1,924.00 |
$1,004,328.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-522 |
$2,039.00 |
-$1,064,358.00 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
547 |
$1,965.00 |
$1,074,855.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-547 |
$2,192.00 |
-$1,199,024.00 |
| 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 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$141.70 |
$141,700.00 |
| 17-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$144.40 |
-$144,399.99 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
593 |
$2,043.00 |
$1,211,499.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-593 |
$2,185.00 |
-$1,295,705.00 |
| 18-08-2022 |
Nathan's Famous, Inc. - Common Stock |
1000 |
$59.22 |
$59,216.34 |
| 19-08-2022 |
Nathan's Famous, Inc. - Common Stock |
-1000 |
$61.58 |
-$61,575.26 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
736 |
$1,763.00 |
$1,297,568.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-736 |
$1,914.00 |
-$1,408,704.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
736 |
$1,914.00 |
$1,408,704.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-736 |
$2,047.00 |
-$1,506,592.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
736 |
$2,047.00 |
$1,506,592.00 |
| 25-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-736 |
$2,064.00 |
-$1,519,104.00 |
| 25-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 29-08-2022 |
Papa John's International, Inc. - Common Stock |
1000 |
$75.39 |
$75,393.15 |
| 30-08-2022 |
Papa John's International, Inc. - Common Stock |
-1000 |
$77.32 |
-$77,319.25 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
800 |
$1,908.00 |
$1,526,400.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-800 |
$1,985.00 |
-$1,588,000.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$134.00 |
$134,000.00 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$143.20 |
-$143,200.00 |
| 01-09-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.01 |
$112,009.94 |
| 02-09-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$116.02 |
-$116,017.03 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
825 |
$1,940.00 |
$1,600,500.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-825 |
$2,122.00 |
-$1,750,650.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
825 |
$2,122.00 |
$1,750,650.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-825 |
$2,255.00 |
-$1,860,375.00 |
| 08-09-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$470.32 |
$470,322.17 |
| 09-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$488.10 |
-$488,102.29 |
| 12-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.64 |
$49,643.94 |
| 13-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
818 |
$2,299.00 |
$1,880,582.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-818 |
$2,406.00 |
-$1,968,108.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
818 |
$2,406.00 |
$1,968,108.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-818 |
$2,472.00 |
-$2,022,096.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
818 |
$2,472.00 |
$2,022,096.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-818 |
$2,560.00 |
-$2,094,080.00 |
| 19-09-2022 |
Apple Inc. - Common Stock |
1000 |
$152.25 |
$152,251.94 |
| 20-09-2022 |
Apple Inc. - Common Stock |
-1000 |
$154.64 |
-$154,637.08 |
| 20-09-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$209.91 |
$209,910.00 |
| 21-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$213.20 |
-$213,200.00 |
| 21-09-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$366.43 |
$366,426.15 |
| 22-09-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$369.55 |
-$369,545.23 |
| 22-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$309.32 |
$309,319.58 |
| 23-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$318.85 |
-$318,846.28 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
975 |
$2,166.00 |
$2,111,850.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-975 |
$2,440.00 |
-$2,379,000.00 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
988 |
$2,476.00 |
$2,446,288.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-988 |
$2,563.00 |
-$2,532,244.00 |
| 04-10-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$108.59 |
$108,590.00 |
| 05-10-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$113.46 |
-$113,460.00 |
| 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 |
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 |
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 |
| 11-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$125.51 |
$125,510.00 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$151.30 |
-$151,300.00 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$291.56 |
$291,560.82 |
| 13-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$322.00 |
-$321,996.12 |
| 13-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$151.89 |
$151,890.00 |
| 14-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$155.84 |
-$155,840.00 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$426.01 |
$426,013.00 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$450.33 |
-$450,330.41 |
| 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 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.43 |
$169,429.99 |
| 02-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$178.43 |
-$178,429.99 |
| 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 |
Insulet Corporation - Common Stock |
1000 |
$255.35 |
$255,350.01 |
| 04-11-2022 |
Insulet Corporation - Common Stock |
-1000 |
$313.00 |
-$313,000.00 |
| 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 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 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 |
Cavco Industries, Inc. - Common Stock |
1000 |
$229.63 |
$229,630.00 |
| 01-12-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$241.69 |
-$241,690.00 |
| 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 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$219.64 |
$219,640.00 |
| 07-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$231.33 |
-$231,330.00 |
| 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 |
Bilibili Inc. - American Depositary Shares |
1000 |
$23.40 |
$23,400.00 |
| 09-12-2022 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$25.41 |
-$25,410.00 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$328.71 |
$328,709.99 |
| 16-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.54 |
-$338,540.01 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 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 |
Chord Energy Corporation - Common Stock |
1000 |
$112.13 |
$112,129.41 |
| 23-12-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.75 |
-$117,754.84 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 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 |
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 |
