| 17-01-2023 |
Amedisys Inc - Common Stock |
11 |
$85.61 |
$941.71 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-11 |
$92.50 |
-$1,017.50 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$749.13 |
$749.13 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$780.97 |
-$780.97 |
| 07-02-2023 |
ePlus inc. - Common Stock |
21 |
$52.26 |
$1,097.46 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-21 |
$57.04 |
-$1,197.84 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$742.72 |
$742.72 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$755.52 |
-$755.52 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
4 |
$282.26 |
$1,129.04 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-4 |
$295.04 |
-$1,180.16 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.30 |
$734.30 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$746.68 |
-$746.68 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,099.33 |
$1,099.33 |
| 22-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,118.26 |
-$1,118.26 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,182.99 |
$1,182.99 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,220.00 |
-$1,220.00 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,256.26 |
$1,256.26 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,264.91 |
-$1,264.91 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,162.33 |
$1,162.33 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.96 |
-$1,214.96 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
4 |
$294.94 |
$1,179.76 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-4 |
$303.79 |
-$1,215.16 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,188.96 |
$1,188.96 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.74 |
-$1,214.74 |
| 16-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
21 |
$67.78 |
$1,423.38 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-21 |
$74.98 |
-$1,574.58 |
| 21-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
31 |
$51.70 |
$1,602.70 |
| 22-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
-31 |
$54.00 |
-$1,674.00 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$749.23 |
$1,498.46 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$799.95 |
-$1,599.90 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,224.88 |
$1,224.88 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,266.80 |
-$1,266.80 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$948.83 |
$948.83 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$988.97 |
-$988.97 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
5 |
$373.18 |
$1,865.90 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-5 |
$387.36 |
-$1,936.80 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$234.08 |
$1,872.64 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$241.53 |
-$1,932.24 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,005.82 |
$1,005.82 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,054.98 |
-$1,054.98 |
| 24-04-2023 |
Royal Gold, Inc. - Common Stock |
15 |
$128.80 |
$1,932.04 |
| 25-04-2023 |
Royal Gold, Inc. - Common Stock |
-15 |
$130.66 |
-$1,959.97 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
7 |
$270.61 |
$1,894.28 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-7 |
$290.21 |
-$2,031.49 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
8 |
$263.82 |
$2,110.56 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-8 |
$281.22 |
-$2,249.76 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
12 |
$184.04 |
$2,208.48 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-12 |
$209.15 |
-$2,509.80 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,085.20 |
$2,170.40 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,166.05 |
-$2,332.09 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,800.00 |
$2,800.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,636.00 |
-$3,636.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,636.00 |
$3,636.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,652.00 |
-$3,652.00 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
26 |
$136.97 |
$3,561.30 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-26 |
$145.93 |
-$3,794.11 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,251.34 |
$3,754.03 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,308.27 |
-$3,924.81 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,667.54 |
$2,667.54 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,750.90 |
-$2,750.90 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,802.00 |
$2,802.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,026.00 |
-$3,026.00 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
40 |
$107.50 |
$4,300.00 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-40 |
$116.30 |
-$4,652.00 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
16 |
$282.16 |
$4,514.56 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-16 |
$292.28 |
-$4,676.48 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
12 |
$395.39 |
$4,744.68 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-12 |
$434.20 |
-$5,210.40 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,798.00 |
$2,798.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,857.00 |
-$2,857.00 |
| 30-05-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
27 |
$196.57 |
$5,307.39 |
| 31-05-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-27 |
$205.94 |
-$5,560.38 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,779.00 |
$5,558.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,903.00 |
-$5,806.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,522.42 |
$5,044.84 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,597.25 |
-$5,194.51 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,641.88 |
$5,283.75 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,678.81 |
-$5,357.62 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,881.00 |
$5,762.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,894.00 |
-$5,788.00 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
14 |
$418.32 |
$5,856.48 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-14 |
$439.03 |
-$6,146.42 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
14 |
$439.03 |
$6,146.42 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-14 |
$454.00 |
-$6,356.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,259.33 |
$6,296.64 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,295.33 |
-$6,476.66 |
| 13-06-2023 |
Pool Corporation - Common Stock |
20 |
$328.10 |
$6,561.90 |
| 14-06-2023 |
Pool Corporation - Common Stock |
-20 |
$336.36 |
-$6,727.26 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,581.57 |
$5,163.13 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,642.81 |
-$5,285.61 |
| 15-06-2023 |
Adobe Inc. - Common Stock |
14 |
$490.91 |
$6,872.74 |
| 16-06-2023 |
Adobe Inc. - Common Stock |
-14 |
$495.18 |
-$6,932.52 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,649.00 |
$5,298.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,704.00 |
-$5,408.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,615.21 |
$5,230.42 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,648.94 |
-$5,297.88 |
| 22-06-2023 |
Adobe Inc. - Common Stock |
15 |
$477.58 |
$7,163.70 |
| 23-06-2023 |
Adobe Inc. - Common Stock |
-15 |
$484.72 |
-$7,270.80 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,587.47 |
$5,174.94 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,671.16 |
-$5,342.31 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,622.00 |
$5,244.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,828.00 |
-$5,656.00 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,216.30 |
$7,297.78 |
| 29-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,264.02 |
-$7,584.14 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,738.00 |
$8,214.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,816.00 |
-$8,448.00 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
263 |
$32.53 |
$8,555.39 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-263 |
$35.71 |
-$9,391.73 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,521.00 |
$7,563.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,572.00 |
-$7,716.00 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,699.32 |
$8,097.95 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,753.30 |
-$8,259.89 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,548.00 |
$7,644.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,653.00 |
-$7,959.00 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,758.31 |
$8,274.94 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,803.87 |
-$8,411.62 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,803.87 |
$8,411.62 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,835.91 |
-$8,507.74 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,917.76 |
$8,753.28 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,949.36 |
-$8,848.09 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,718.00 |
$8,154.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,751.00 |
-$8,253.00 |
| 19-07-2023 |
Linde plc - Ordinary Shares |
28 |
$365.45 |
$10,232.60 |
| 20-07-2023 |
Linde plc - Ordinary Shares |
-28 |
$372.17 |
-$10,420.75 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,198.34 |
$9,586.72 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,221.03 |
-$9,768.24 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,738.00 |
$8,214.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,842.00 |
-$8,526.00 |
| 25-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$1,375.19 |
$11,001.54 |
| 26-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$1,404.09 |
-$11,232.72 |
| 26-07-2023 |
Morningstar, Inc. - Common Stock |
53 |
$213.04 |
$11,290.95 |
| 27-07-2023 |
Morningstar, Inc. - Common Stock |
-53 |
$228.10 |
-$12,089.05 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,923.93 |
$11,695.73 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,979.67 |
-$11,918.69 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
104 |
$118.90 |
$12,365.16 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-104 |
$130.24 |
-$13,545.39 |
| 01-08-2023 |
J & J Snack Foods Corp. - Common Stock |
82 |
$164.88 |
$13,519.78 |
| 02-08-2023 |
J & J Snack Foods Corp. - Common Stock |
-82 |
$171.37 |
-$14,051.97 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,164.81 |
$13,977.72 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,323.11 |
-$15,877.32 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,809.20 |
$14,045.98 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,030.03 |
-$15,150.16 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
277 |
$61.81 |
$17,121.37 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-277 |
$75.58 |
-$20,935.66 |
| 08-08-2023 |
argenx SE - American Depositary Shares |
42 |
$487.89 |
$20,491.38 |
| 09-08-2023 |
argenx SE - American Depositary Shares |
-42 |
$498.18 |
-$20,923.56 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
16 |
$1,312.66 |
$21,002.56 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-16 |
$1,387.06 |
-$22,192.96 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
28 |
$790.82 |
$22,143.07 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-28 |
$804.73 |
-$22,532.31 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
78 |
$794.53 |
$61,973.63 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-78 |
$810.16 |
-$63,192.52 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$3,018.99 |
$63,398.85 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$3,040.65 |
-$63,853.57 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,340.00 |
$62,980.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,433.00 |
-$67,351.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
571 |
$120.17 |
$68,617.07 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-571 |
$136.69 |
-$78,049.99 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
64 |
$1,215.31 |
$77,779.84 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-64 |
$1,237.84 |
-$79,221.76 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,417.00 |
$79,352.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,506.00 |
-$84,336.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
56 |
$1,506.00 |
$84,336.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-56 |
$1,585.00 |
-$88,760.00 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
66 |
$1,343.13 |
$88,646.58 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-66 |
$1,372.36 |
-$90,575.76 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
66 |
$1,372.36 |
$90,575.76 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-66 |
$1,421.64 |
-$93,828.24 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
987 |
$95.29 |
$94,051.23 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-987 |
$115.05 |
-$113,554.35 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
79 |
$1,425.97 |
$112,651.63 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-79 |
$1,436.35 |
-$113,471.65 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
37 |
$3,069.89 |
$113,585.79 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-37 |
$3,109.11 |
-$115,036.98 |
| 11-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
87 |
$1,317.87 |
$114,654.82 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-87 |
$1,343.02 |
-$116,842.67 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
667 |
$176.87 |
$117,972.29 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-667 |
$190.43 |
-$127,016.81 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
41 |
$3,081.94 |
$126,359.73 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-41 |
$3,162.98 |
-$129,682.13 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
94 |
$1,383.43 |
$130,042.43 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-94 |
$1,396.66 |
-$131,286.04 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
99 |
$1,328.39 |
$131,510.54 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-99 |
$1,343.68 |
-$133,024.80 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
99 |
$1,343.68 |
$133,024.80 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-99 |
$1,368.03 |
-$135,434.80 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
99 |
$1,368.03 |
$135,434.80 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-99 |
$1,370.62 |
-$135,691.42 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
45 |
$3,003.43 |
$135,154.48 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-45 |
$3,029.42 |
-$136,323.84 |
| 25-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
802 |
$170.77 |
$136,957.54 |
| 26-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-802 |
$175.05 |
-$140,390.10 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
46 |
$3,027.48 |
$139,264.10 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-46 |
$3,049.32 |
-$140,268.79 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
46 |
$3,049.32 |
$140,268.79 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-46 |
$3,071.25 |
-$141,277.58 |
| 28-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
104 |
$1,361.28 |
$141,573.55 |
| 29-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-104 |
$1,370.72 |
-$142,554.84 |
| 02-10-2023 |
Linde plc - Ordinary Shares |
395 |
$362.25 |
$143,090.50 |
| 03-10-2023 |
Linde plc - Ordinary Shares |
-395 |
$364.82 |
-$144,103.14 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
112 |
$1,281.36 |
$143,512.46 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-112 |
$1,321.93 |
-$148,056.58 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
112 |
$1,321.93 |
$148,056.58 |
| 05-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-112 |
$1,346.25 |
-$150,779.69 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
50 |
$2,986.11 |
$149,305.63 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-50 |
$3,016.46 |
-$150,823.05 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
287 |
$532.72 |
$152,890.63 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-287 |
$549.91 |
-$157,824.16 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
176 |
$898.00 |
$158,048.00 |
| 12-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-176 |
$909.50 |
-$160,072.00 |
| 12-10-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$105.66 |
$105,660.00 |
| 13-10-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$111.52 |
-$111,520.00 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
190 |
$871.00 |
$165,490.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-190 |
$919.00 |
-$174,610.00 |
| 17-10-2023 |
Nasdaq, Inc. - Common Stock |
1000 |
$48.88 |
$48,877.72 |
| 18-10-2023 |
Nasdaq, Inc. - Common Stock |
-1000 |
$50.83 |
-$50,825.77 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
511 |
$346.19 |
$176,903.09 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-511 |
$401.77 |
-$205,304.46 |
| 19-10-2023 |
Masimo Corporation - Common Stock |
1000 |
$80.00 |
$80,000.00 |
| 20-10-2023 |
Masimo Corporation - Common Stock |
-1000 |
$83.18 |
-$83,180.00 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
176 |
$1,180.13 |
$207,702.88 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
-176 |
$1,221.99 |
-$215,070.24 |
| 24-10-2023 |
Microsoft Corporation - Common Stock |
662 |
$326.16 |
$215,916.71 |
| 25-10-2023 |
Microsoft Corporation - Common Stock |
-662 |
$336.16 |
-$222,540.61 |
| 25-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
172 |
$1,292.82 |
$222,365.53 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-172 |
$1,404.86 |
-$241,635.25 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
205 |
$1,175.00 |
$240,875.00 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-205 |
$1,200.45 |
-$246,092.24 |
| 30-10-2023 |
MercadoLibre, Inc. - Common Stock |
201 |
$1,226.24 |
$246,474.24 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
-201 |
$1,240.74 |
-$249,388.74 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
201 |
$1,240.74 |
$249,388.74 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-201 |
$1,300.01 |
-$261,302.01 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
95 |
$2,736.31 |
$259,949.78 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-95 |
$2,807.92 |
-$266,752.49 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
203 |
$1,319.50 |
$267,858.50 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-203 |
$1,387.79 |
-$281,721.38 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
96 |
$2,939.29 |
$282,172.24 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-96 |
$2,979.33 |
-$286,015.34 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
96 |
$2,979.33 |
$286,015.34 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-96 |
$2,987.68 |
-$286,816.85 |
| 08-11-2023 |
Nova Ltd. - Ordinary Shares |
1000 |
$101.59 |
$101,590.00 |
| 09-11-2023 |
Nova Ltd. - Ordinary Shares |
-1000 |
$106.60 |
-$106,600.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
98 |
$2,977.70 |
$291,815.00 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-98 |
$3,085.48 |
-$302,376.63 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
552 |
$548.00 |
$302,496.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-552 |
$618.00 |
-$341,136.00 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
240 |
$1,417.53 |
$340,207.03 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-240 |
$1,468.28 |
-$352,387.73 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
245 |
$1,442.55 |
$353,424.76 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-245 |
$1,469.55 |
-$360,039.76 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
694 |
$519.00 |
$360,186.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-694 |
$543.00 |
-$376,842.00 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
254 |
$1,481.99 |
$376,425.46 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-254 |
$1,495.48 |
-$379,851.92 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
254 |
$1,495.48 |
$379,851.92 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-254 |
$1,525.00 |
-$387,350.00 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
125 |
$3,096.94 |
$387,117.61 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-125 |
$3,107.93 |
-$388,491.30 |
| 28-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$212.35 |
$212,350.01 |
| 29-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.44 |
-$234,440.00 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
286 |
$1,434.22 |
$410,186.32 |
| 30-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-286 |
$1,459.59 |
-$417,443.85 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$413.00 |
$413,000.00 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$466.00 |
-$466,000.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
152 |
$3,100.58 |
$471,288.32 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-152 |
$3,113.96 |
-$473,322.58 |
| 05-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
578 |
$818.64 |
$473,172.24 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-578 |
$833.45 |
-$481,731.85 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
154 |
$3,115.93 |
$479,853.74 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-154 |
$3,203.25 |
-$493,300.31 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
154 |
$3,203.25 |
$493,300.31 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-154 |
$3,239.58 |
-$498,895.52 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
151 |
$3,310.52 |
$499,887.86 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-151 |
$3,365.70 |
-$508,221.06 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$568.00 |
$568,000.00 |
| 15-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$614.00 |
-$614,000.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$664.00 |
$664,000.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$689.00 |
-$689,000.00 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
280 |
$3,496.41 |
$978,995.60 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-280 |
$3,512.07 |
-$983,380.23 |
| 28-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$85.53 |
$85,526.98 |
| 29-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.22 |
-$89,223.90 |
