| 03-01-2022 |
Cavco Industries, Inc. - Common Stock |
3 |
$311.95 |
$935.85 |
| 04-01-2022 |
Cavco Industries, Inc. - Common Stock |
-3 |
$318.10 |
-$954.30 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
32 |
$31.20 |
$998.40 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-32 |
$34.20 |
-$1,094.40 |
| 05-01-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$617.25 |
$617.25 |
| 06-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$636.90 |
-$636.90 |
| 06-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$596.79 |
$596.79 |
| 07-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$602.07 |
-$602.07 |
| 11-01-2022 |
Tesla, Inc. - Common Stock |
3 |
$354.80 |
$1,064.40 |
| 12-01-2022 |
Tesla, Inc. - Common Stock |
-3 |
$368.74 |
-$1,106.22 |
| 13-01-2022 |
Applied Materials, Inc. - Common Stock |
7 |
$152.33 |
$1,066.28 |
| 14-01-2022 |
Applied Materials, Inc. - Common Stock |
-7 |
$161.84 |
-$1,132.89 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$527.10 |
$1,054.20 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$544.50 |
-$1,089.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
11 |
$115.95 |
$1,275.45 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-11 |
$124.20 |
-$1,366.20 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
9 |
$143.00 |
$1,287.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-9 |
$153.20 |
-$1,378.80 |
| 26-01-2022 |
Netflix, Inc. - Common Stock |
4 |
$359.70 |
$1,438.80 |
| 27-01-2022 |
Netflix, Inc. - Common Stock |
-4 |
$386.70 |
-$1,546.80 |
| 31-01-2022 |
Netflix, Inc. - Common Stock |
3 |
$427.14 |
$1,281.42 |
| 01-02-2022 |
Netflix, Inc. - Common Stock |
-3 |
$457.13 |
-$1,371.39 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
5 |
$330.60 |
$1,653.01 |
| 03-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-5 |
$336.04 |
-$1,680.18 |
| 03-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
5 |
$336.04 |
$1,680.18 |
| 04-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-5 |
$352.16 |
-$1,760.80 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
11 |
$155.50 |
$1,710.50 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-11 |
$174.60 |
-$1,920.60 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$616.52 |
$1,849.55 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$636.65 |
-$1,909.95 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
4 |
$513.30 |
$2,053.20 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-4 |
$584.10 |
-$2,336.40 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
13 |
$180.00 |
$2,340.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-13 |
$215.70 |
-$2,804.10 |
| 22-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$601.23 |
$2,404.91 |
| 23-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$607.30 |
-$2,429.20 |
| 23-02-2022 |
Outset Medical, Inc. - Common Stock |
4 |
$591.00 |
$2,364.00 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-4 |
$650.85 |
-$2,603.40 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
24 |
$128.16 |
$3,075.84 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-24 |
$148.94 |
-$3,574.56 |
| 28-02-2022 |
Zscaler, Inc. - Common Stock |
14 |
$239.15 |
$3,348.10 |
| 01-03-2022 |
Zscaler, Inc. - Common Stock |
-14 |
$247.83 |
-$3,469.62 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,049.59 |
$2,049.59 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,140.12 |
-$2,140.12 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
5 |
$662.34 |
$3,311.69 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-5 |
$672.94 |
-$3,364.71 |
| 03-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$609.47 |
$3,656.79 |
| 04-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$618.70 |
-$3,712.20 |
| 07-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,797.51 |
$3,595.02 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,878.99 |
-$3,757.97 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,878.99 |
$3,757.97 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,013.46 |
-$4,026.91 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
25 |
$169.79 |
$4,244.75 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-25 |
$191.02 |
-$4,775.50 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$628.62 |
$4,400.36 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$640.81 |
-$4,485.66 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,978.32 |
$3,956.64 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,057.68 |
-$4,115.37 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$2,057.68 |
$4,115.37 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,178.62 |
-$4,357.24 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
8 |
$615.45 |
$4,923.60 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-8 |
$658.05 |
-$5,264.40 |
| 17-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$2,137.77 |
$4,275.54 |
| 18-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,162.67 |
-$4,325.33 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
9 |
$626.75 |
$5,640.75 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-9 |
$698.28 |
-$6,284.52 |
| 22-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
59 |
$106.95 |
$6,310.05 |
| 23-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-59 |
$111.90 |
-$6,602.10 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,136.39 |
$6,409.18 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,237.53 |
-$6,712.58 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
76 |
$91.08 |
$6,922.08 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-76 |
$98.34 |
-$7,473.84 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,252.20 |
$6,756.59 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,346.27 |
-$7,038.80 |
| 29-03-2022 |
Lyell Immunopharma, Inc. - Common Stock |
75 |
$103.80 |
$7,785.00 |
| 30-03-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-75 |
$107.20 |
-$8,040.00 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,302.81 |
$6,908.44 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,323.05 |
-$6,969.16 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
11 |
$681.00 |
$7,491.00 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-11 |
$704.70 |
-$7,751.70 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$686.85 |
$8,242.20 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$690.49 |
-$8,285.88 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
12 |
$689.56 |
$8,274.77 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-12 |
$706.41 |
-$8,476.89 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$701.14 |
$8,413.68 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$726.83 |
-$8,721.96 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
19 |
$465.75 |
$8,849.25 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-19 |
$494.50 |
-$9,395.50 |
| 11-04-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,145.75 |
$8,583.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,157.79 |
-$8,631.15 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,157.79 |
$8,631.15 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,235.67 |
-$8,942.67 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
17 |
$569.25 |
$9,677.25 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-17 |
$575.00 |
-$9,775.00 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
16 |
$586.50 |
$9,384.00 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-16 |
$630.89 |
-$10,094.24 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
39 |
$271.11 |
$10,573.41 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-39 |
$303.48 |
-$11,835.85 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
36 |
$325.73 |
$11,726.40 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-36 |
$336.26 |
-$12,105.36 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
101 |
$121.48 |
$12,269.69 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-101 |
$125.75 |
-$12,701.02 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
695 |
$18.30 |
$12,721.62 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-695 |
$20.24 |
-$14,066.50 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,136.60 |
$12,819.60 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,234.52 |
-$13,407.12 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,234.52 |
$13,407.12 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,292.73 |
-$13,756.40 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
395 |
$37.95 |
$14,990.25 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-395 |
$43.09 |
-$17,020.55 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
25 |
$658.57 |
$16,464.23 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-25 |
$676.32 |
-$16,907.96 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
31 |
$562.35 |
$17,432.85 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-31 |
$599.10 |
-$18,572.10 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,080.58 |
$16,644.66 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,148.42 |
-$17,187.37 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,148.42 |
$17,187.37 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,170.50 |
-$17,364.00 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,001.69 |
$18,015.17 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,022.86 |
-$18,205.77 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,022.86 |
$18,205.77 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,049.74 |
-$18,447.66 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
44 |
$446.20 |
$19,632.80 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-44 |
$506.00 |
-$22,264.00 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
73 |
$303.30 |
$22,140.90 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-73 |
$372.90 |
-$27,221.70 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,023.88 |
$26,310.47 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,123.38 |
-$27,603.88 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
800 |
$35.94 |
$28,752.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-800 |
$39.60 |
-$31,680.00 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
15 |
$2,028.21 |
$30,423.08 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,080.65 |
-$31,209.78 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
54 |
$598.34 |
$32,310.22 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-54 |
$614.07 |
-$33,159.83 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
61 |
$538.20 |
$32,830.20 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-61 |
$571.55 |
-$34,864.55 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,027.89 |
$34,474.11 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,124.00 |
-$36,107.97 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,124.00 |
$36,107.97 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,197.48 |
-$37,357.24 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,197.48 |
$37,357.24 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,241.47 |
-$38,105.06 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
68 |
$568.10 |
$38,630.80 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-68 |
$584.43 |
-$39,741.24 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
18 |
$2,214.36 |
$39,858.49 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,346.70 |
-$42,240.66 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
70 |
$601.68 |
$42,117.60 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-70 |
$627.90 |
-$43,953.00 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
99 |
$560.51 |
$55,490.49 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-99 |
$594.55 |
-$58,860.45 |
| 08-06-2022 |
Pool Corporation - Common Stock |
150 |
$391.47 |
$58,720.46 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-150 |
$400.63 |
-$60,094.42 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
194 |
$309.30 |
$60,004.20 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-194 |
$315.00 |
-$61,110.00 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
209 |
$293.08 |
$61,253.72 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-209 |
$300.74 |
-$62,854.66 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
32 |
$1,930.40 |
$61,772.95 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-32 |
$1,951.90 |
-$62,460.79 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
143 |
$442.52 |
$63,280.36 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-143 |
$500.94 |
-$71,634.42 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
39 |
$1,826.27 |
$71,224.65 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-39 |
$1,886.25 |
-$73,563.65 |
| 21-06-2022 |
Equinix, Inc. - Common Stock |
123 |
$603.13 |
$74,185.34 |
| 22-06-2022 |
Equinix, Inc. - Common Stock |
-123 |
$619.87 |
-$76,244.56 |
| 22-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
130 |
$585.22 |
$76,078.90 |
| 23-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-130 |
$605.72 |
-$78,743.03 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
43 |
$1,815.21 |
$78,054.21 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-43 |
$1,910.17 |
-$82,137.13 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
139 |
$630.52 |
$87,642.28 |
| 29-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-139 |
$637.13 |
-$88,561.07 |
| 29-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
337 |
$262.96 |
$88,617.52 |
| 30-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-337 |
$273.68 |
-$92,230.16 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
53 |
$1,730.07 |
$91,693.97 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
-53 |
$1,748.86 |
-$92,689.55 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
144 |
$647.51 |
$93,241.44 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-144 |
$657.75 |
-$94,716.00 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
54 |
$1,731.92 |
$93,523.93 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-54 |
$1,766.61 |
-$95,396.70 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
839 |
$115.07 |
$96,543.73 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-839 |
$141.72 |
-$118,903.08 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
69 |
$1,705.90 |
$117,707.04 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-69 |
$1,719.45 |
-$118,642.12 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
183 |
$653.29 |
$119,552.07 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-183 |
$667.16 |
-$122,090.28 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
399 |
$306.13 |
$122,145.87 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-399 |
$314.41 |
-$125,449.59 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
399 |
$314.41 |
$125,449.59 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-399 |
$346.84 |
-$138,389.16 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
80 |
$1,719.99 |
$137,598.83 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-80 |
$1,814.96 |
-$145,196.55 |
| 19-07-2022 |
Netflix, Inc. - Common Stock |
725 |
$201.63 |
$146,181.75 |
| 20-07-2022 |
Netflix, Inc. - Common Stock |
-725 |
$216.44 |
-$156,919.00 |
| 20-07-2022 |
Tesla, Inc. - Common Stock |
634 |
$247.50 |
$156,915.00 |
| 21-07-2022 |
Tesla, Inc. - Common Stock |
-634 |
$271.71 |
-$172,262.03 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
518 |
$357.65 |
$185,262.70 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-518 |
$368.46 |
-$190,862.28 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
107 |
$1,776.38 |
$190,072.52 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-107 |
$1,857.27 |
-$198,728.35 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
325 |
$614.47 |
$199,701.67 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-325 |
$670.15 |
-$217,797.63 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
115 |
$1,892.24 |
$217,607.82 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-115 |
$1,914.76 |
-$220,196.88 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
116 |
$1,886.05 |
$218,781.75 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-116 |
$1,935.14 |
-$224,476.57 |
| 02-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
394 |
$573.38 |
$225,909.77 |
| 03-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-394 |
$607.09 |
-$239,194.19 |
| 03-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
810 |
$295.52 |
$239,371.19 |
| 04-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-810 |
$309.22 |
-$250,468.20 |
| 04-08-2022 |
Cavco Industries, Inc. - Common Stock |
979 |
$255.72 |
$250,349.88 |
| 05-08-2022 |
Cavco Industries, Inc. - Common Stock |
-979 |
$274.30 |
-$268,539.69 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
Booking Holdings Inc. - Common Stock |
146 |
$1,936.04 |
$282,662.26 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
-146 |
$2,001.80 |
-$292,263.38 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
813 |
$361.10 |
$293,574.30 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-813 |
$453.56 |
-$368,744.28 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
180 |
$2,041.44 |
$367,459.30 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-180 |
$2,098.04 |
-$377,647.51 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
179 |
$2,106.73 |
$377,104.10 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-179 |
$2,128.07 |
-$380,925.20 |
| 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 |
Booking Holdings Inc. - Common Stock |
184 |
$2,106.62 |
$387,617.70 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-184 |
$2,121.53 |
-$390,362.42 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
203 |
$1,951.34 |
$396,121.15 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-203 |
$1,971.28 |
-$400,169.38 |
| 23-08-2022 |
Insulet Corporation - Common Stock |
1000 |
$259.88 |
$259,880.00 |
| 24-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$125.45 |
$125,451.27 |
| 26-08-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$129.93 |
-$129,934.14 |
| 29-08-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$158.53 |
$158,530.00 |
| 30-08-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$160.88 |
-$160,880.00 |
| 30-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.80 |
$125,800.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$134.00 |
-$134,000.00 |
| 31-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
787 |
$579.46 |
$456,033.60 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-787 |
$598.97 |
-$471,392.73 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
278 |
$1,795.22 |
$499,071.86 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-278 |
$1,852.20 |
-$514,911.48 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
866 |
$594.80 |
$515,093.14 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-866 |
$706.90 |
-$612,171.88 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
324 |
$1,885.41 |
$610,871.74 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-324 |
$1,959.61 |
-$634,912.13 |
| 12-09-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$68.30 |
$68,300.00 |
| 13-09-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$69.99 |
-$69,990.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
335 |
$1,900.03 |
$636,509.04 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-335 |
$1,946.10 |
-$651,944.51 |
| 14-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.12 |
$224,120.00 |
| 15-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$235.38 |
-$235,380.00 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.18 |
$583,182.92 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$591.16 |
-$591,159.61 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
967 |
$695.28 |
$672,335.79 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-967 |
$701.07 |
-$677,934.70 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$686.36 |
$686,362.73 |
| 23-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$695.41 |
-$695,407.71 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$242.85 |
$242,850.01 |
| 29-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$247.05 |
-$247,050.00 |
| 29-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$531.21 |
$531,206.30 |
| 30-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$538.26 |
-$538,255.68 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
486 |
$1,660.77 |
$807,135.42 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-486 |
$1,740.02 |
-$845,647.83 |
| 04-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$737.50 |
$737,501.28 |
| 05-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$743.62 |
-$743,624.39 |
| 05-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$165.14 |
$165,138.14 |
| 06-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$169.19 |
-$169,185.61 |
| 06-10-2022 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.54 |
$22,540.00 |
| 07-10-2022 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.10 |
-$24,100.00 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
530 |
$1,616.93 |
$856,973.83 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-530 |
$1,657.50 |
-$878,474.16 |
| 12-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.05 |
$726,052.98 |
| 13-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$750.49 |
-$750,485.47 |
| 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 |
Booking Holdings Inc. - Common Stock |
526 |
$1,728.59 |
$909,238.90 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-526 |
$1,754.77 |
-$923,011.53 |
| 18-10-2022 |
Netflix, Inc. - Common Stock |
1000 |
$240.86 |
$240,860.00 |
| 19-10-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$272.38 |
-$272,380.00 |
| 19-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 20-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.90 |
-$127,900.00 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
548 |
$1,754.44 |
$961,432.22 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-548 |
$1,803.08 |
-$988,086.08 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
552 |
$1,789.00 |
$987,528.40 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-552 |
$1,854.34 |
-$1,023,593.64 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
Booking Holdings Inc. - Common Stock |
591 |
$1,813.91 |
$1,072,019.82 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-591 |
$1,851.48 |
-$1,094,223.23 |
| 31-10-2022 |
Booking Holdings Inc. - Common Stock |
592 |
$1,849.26 |
$1,094,763.01 |
| 01-11-2022 |
Booking Holdings Inc. - Common Stock |
-592 |
$1,869.09 |
-$1,106,498.37 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
644 |
$1,758.95 |
$1,132,763.30 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-644 |
$1,805.98 |
-$1,163,054.33 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$211.30 |
$211,300.00 |
| 08-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$251.73 |
-$251,730.00 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$223.50 |
-$223,500.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
711 |
$1,845.64 |
$1,312,250.92 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-711 |
$1,925.46 |
-$1,369,001.16 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
711 |
$1,925.46 |
$1,369,001.16 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-711 |
$1,957.84 |
-$1,392,027.51 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
711 |
$1,957.84 |
$1,392,027.51 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
-711 |
$1,980.25 |
-$1,407,957.58 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
711 |
$1,980.25 |
$1,407,957.58 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-711 |
$1,992.00 |
-$1,416,312.87 |
| 16-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$289.76 |
$289,760.01 |
| 17-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.21 |
-$299,209.99 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
756 |
$1,898.73 |
$1,435,440.51 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-756 |
$1,925.91 |
-$1,455,990.66 |
| 22-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$269.10 |
$269,100.01 |
| 23-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$299.10 |
-$299,100.01 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
756 |
$1,963.43 |
$1,484,355.70 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-756 |
$1,995.34 |
-$1,508,480.61 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
756 |
$1,995.34 |
$1,508,480.61 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-756 |
$2,056.96 |
-$1,555,062.47 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
Booking Holdings Inc. - Common Stock |
772 |
$2,038.01 |
$1,573,342.50 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-772 |
$2,062.89 |
-$1,592,547.98 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$745.41 |
$745,409.48 |
| 07-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$762.16 |
-$762,163.15 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
835 |
$1,934.41 |
$1,615,233.09 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-835 |
$1,989.01 |
-$1,660,826.62 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$339.45 |
$339,450.01 |
| 09-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$354.45 |
-$354,450.01 |
| 12-12-2022 |
Equinix, Inc. - Common Stock |
1000 |
$646.93 |
$646,927.80 |
| 13-12-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$672.26 |
-$672,258.42 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$327.64 |
$327,640.01 |
| 14-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$335.61 |
-$335,609.99 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$360.90 |
$360,899.99 |
| 16-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$378.75 |
-$378,750.00 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
909 |
$1,910.55 |
$1,736,691.44 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-909 |
$1,937.33 |
-$1,761,031.93 |
| 20-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$309.90 |
$309,899.99 |
| 21-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$323.16 |
-$323,160.00 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
936 |
$1,912.08 |
$1,789,711.41 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-936 |
$1,950.20 |
-$1,825,385.55 |
| 27-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$363.15 |
$363,149.99 |
| 28-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$367.95 |
-$367,950.01 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
945 |
$1,937.66 |
$1,831,084.35 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-945 |
$1,981.84 |
-$1,872,840.84 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
945 |
$1,981.84 |
$1,872,840.84 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-945 |
$1,993.48 |
-$1,883,843.31 |
