| 03-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$180.09 |
$900.45 |
| 06-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$214.82 |
-$1,074.10 |
| 06-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$214.82 |
$1,074.10 |
| 11-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$240.58 |
-$1,202.90 |
| 11-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$240.58 |
$1,202.90 |
| 17-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$253.00 |
-$1,265.00 |
| 17-01-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
4 |
$295.32 |
$1,181.28 |
| 20-01-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-4 |
$306.75 |
-$1,227.00 |
| 20-01-2023 |
Netflix, Inc. - Common Stock |
4 |
$342.50 |
$1,370.00 |
| 25-01-2023 |
Netflix, Inc. - Common Stock |
-4 |
$367.96 |
-$1,471.84 |
| 25-01-2023 |
Nexstar Media Group, Inc. - Common Stock |
8 |
$174.34 |
$1,394.73 |
| 30-01-2023 |
Nexstar Media Group, Inc. - Common Stock |
-8 |
$182.99 |
-$1,463.90 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
5 |
$301.87 |
$1,509.35 |
| 02-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-5 |
$327.61 |
-$1,638.05 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
9 |
$187.88 |
$1,690.96 |
| 07-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-9 |
$190.72 |
-$1,716.49 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
5 |
$290.73 |
$1,453.65 |
| 10-02-2023 |
Cavco Industries, Inc. - Common Stock |
-5 |
$284.40 |
-$1,422.00 |
| 10-02-2023 |
Illumina, Inc. - Common Stock |
8 |
$191.23 |
$1,529.81 |
| 15-02-2023 |
Illumina, Inc. - Common Stock |
-8 |
$208.22 |
-$1,665.76 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
6 |
$282.26 |
$1,693.56 |
| 21-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-6 |
$288.76 |
-$1,732.56 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,576.00 |
$1,576.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,812.00 |
$1,812.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,914.00 |
-$1,914.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,914.00 |
$1,914.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,732.00 |
-$2,732.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,732.00 |
$2,732.00 |
| 14-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,579.00 |
-$2,579.00 |
| 14-03-2023 |
Microsoft Corporation - Common Stock |
11 |
$256.24 |
$2,818.60 |
| 17-03-2023 |
Microsoft Corporation - Common Stock |
-11 |
$274.55 |
-$3,020.06 |
| 17-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,414.45 |
$2,414.45 |
| 22-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,530.57 |
-$2,530.57 |
| 22-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,500.00 |
$2,500.00 |
| 27-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,551.00 |
-$2,551.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,581.54 |
-$2,581.54 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,569.00 |
$2,569.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,849.00 |
-$2,849.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,849.00 |
$2,849.00 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,818.00 |
-$2,818.00 |
| 10-04-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,544.75 |
$2,544.75 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,601.19 |
-$2,601.19 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,601.19 |
$2,601.19 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,667.52 |
-$2,667.52 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
12 |
$289.32 |
$3,471.84 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-12 |
$303.49 |
-$3,641.88 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,121.00 |
$3,121.00 |
| 26-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,762.00 |
-$2,762.00 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
16 |
$208.42 |
$3,334.68 |
| 01-05-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-16 |
$242.04 |
-$3,872.63 |
| 01-05-2023 |
Prothena Corporation plc - Ordinary Shares |
75 |
$53.81 |
$4,035.75 |
| 04-05-2023 |
Prothena Corporation plc - Ordinary Shares |
-75 |
$70.16 |
-$5,262.00 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,609.00 |
$5,218.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,740.00 |
-$5,480.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,740.00 |
$5,480.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,652.00 |
-$7,304.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,652.00 |
$7,304.00 |
| 17-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,871.00 |
-$5,742.00 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,667.54 |
$5,335.07 |
| 22-05-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,666.47 |
-$5,332.93 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
14 |
$401.68 |
$5,623.52 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-14 |
$434.20 |
-$6,078.80 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
14 |
$434.20 |
$6,078.80 |
| 31-05-2023 |
Synopsys, Inc. - Common Stock |
-14 |
$454.96 |
-$6,369.44 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,481.64 |
$4,963.28 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,641.88 |
-$5,283.75 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,641.88 |
$5,283.75 |
| 08-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,618.83 |
-$5,237.66 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
16 |
$409.37 |
$6,549.92 |
| 13-06-2023 |
Netflix, Inc. - Common Stock |
-16 |
$435.73 |
-$6,971.68 |
| 13-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,585.78 |
$5,171.56 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,612.43 |
-$5,224.86 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,612.43 |
$5,224.86 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,648.94 |
-$5,297.88 |
| 22-06-2023 |
Cavco Industries, Inc. - Common Stock |
26 |
$275.50 |
$7,163.00 |
| 27-06-2023 |
Cavco Industries, Inc. - Common Stock |
-26 |
$291.90 |
-$7,589.40 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,622.00 |
$5,244.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,816.00 |
-$5,632.00 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,671.13 |
$8,013.38 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,604.22 |
-$7,812.65 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,604.22 |
$7,812.65 |
| 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 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,606.00 |
-$7,818.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,606.00 |
$7,818.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,751.00 |
-$8,253.00 |
| 19-07-2023 |
Repligen Corporation - Common Stock |
57 |
$158.59 |
$9,039.63 |
| 24-07-2023 |
Repligen Corporation - Common Stock |
-57 |
$176.51 |
-$10,061.07 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,862.46 |
$8,587.39 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,923.93 |
-$8,771.80 |
| 27-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
33 |
$310.25 |
$10,238.18 |
| 01-08-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-33 |
$321.20 |
-$10,599.47 |
| 01-08-2023 |
Otter Tail Corporation - Common Stock |
125 |
$84.84 |
$10,604.98 |
| 04-08-2023 |
Otter Tail Corporation - Common Stock |
-125 |
$85.70 |
-$10,712.49 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,030.03 |
$9,090.10 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,170.00 |
-$9,510.01 |
| 09-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
142 |
$78.35 |
$11,125.70 |
| 14-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-142 |
$80.14 |
-$11,379.88 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
107 |
$106.24 |
$11,367.68 |
| 22-08-2023 |
Moderna, Inc. - Common Stock |
-107 |
$116.24 |
-$12,437.68 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,340.00 |
$12,060.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,347.00 |
-$12,123.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,347.00 |
$12,123.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,585.00 |
-$14,265.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,585.00 |
$14,265.00 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,618.00 |
-$14,562.00 |
| 05-09-2023 |
Morningstar, Inc. - Common Stock |
62 |
$237.90 |
$14,749.59 |
| 08-09-2023 |
Morningstar, Inc. - Common Stock |
-62 |
$250.33 |
-$15,520.55 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,109.11 |
$15,545.54 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,081.94 |
-$15,409.72 |
| 13-09-2023 |
Synopsys, Inc. - Common Stock |
33 |
$466.86 |
$15,406.38 |
| 18-09-2023 |
Synopsys, Inc. - Common Stock |
-33 |
$460.01 |
-$15,180.33 |
| 18-09-2023 |
Synopsys, Inc. - Common Stock |
33 |
$460.01 |
$15,180.33 |
| 21-09-2023 |
Synopsys, Inc. - Common Stock |
-33 |
$444.27 |
-$14,660.91 |
| 21-09-2023 |
Amgen Inc. - Common Stock |
58 |
$255.13 |
$14,797.77 |
| 26-09-2023 |
Amgen Inc. - Common Stock |
-58 |
$254.78 |
-$14,777.45 |
| 26-09-2023 |
Synopsys, Inc. - Common Stock |
33 |
$444.35 |
$14,663.55 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
-33 |
$458.97 |
-$15,146.01 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
33 |
$458.97 |
$15,146.01 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
-33 |
$461.32 |
-$15,223.56 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
33 |
$461.32 |
$15,223.56 |
| 10-10-2023 |
Synopsys, Inc. - Common Stock |
-33 |
$490.11 |
-$16,173.63 |
| 10-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
255 |
$63.94 |
$16,304.70 |
| 13-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-255 |
$71.30 |
-$18,181.50 |
| 13-10-2023 |
Costco Wholesale Corporation - Common Stock |
33 |
$548.69 |
$18,106.67 |
| 18-10-2023 |
Costco Wholesale Corporation - Common Stock |
-33 |
$556.24 |
-$18,355.83 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
53 |
$346.19 |
$18,348.07 |
| 23-10-2023 |
Netflix, Inc. - Common Stock |
-53 |
$406.84 |
-$21,562.52 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
339 |
$63.90 |
$21,662.10 |
| 26-10-2023 |
Agilysys, Inc. - Common Stock |
-339 |
$80.17 |
-$27,177.63 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
110 |
$245.93 |
$27,052.39 |
| 31-10-2023 |
Morningstar, Inc. - Common Stock |
-110 |
$251.13 |
-$27,623.98 |
| 31-10-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,759.39 |
$27,593.91 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,827.83 |
-$28,278.33 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,827.83 |
$28,278.33 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,987.68 |
-$29,876.76 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
179 |
$167.27 |
$29,941.33 |
| 14-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-179 |
$219.31 |
-$39,256.49 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
63 |
$618.00 |
$38,934.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-63 |
$543.00 |
-$34,209.00 |
| 17-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
196 |
$176.66 |
$34,625.36 |
| 22-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-196 |
$190.48 |
-$37,334.08 |
| 22-11-2023 |
Equinix, Inc. - Common Stock |
48 |
$770.36 |
$36,977.24 |
| 28-11-2023 |
Equinix, Inc. - Common Stock |
-48 |
$772.85 |
-$37,096.87 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
157 |
$237.33 |
$37,260.81 |
| 01-12-2023 |
Workday, Inc. - Class A Common Stock |
-157 |
$272.92 |
-$42,848.44 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
92 |
$466.00 |
$42,872.00 |
| 06-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-92 |
$453.00 |
-$41,676.00 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$3,115.93 |
$40,507.13 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$3,310.52 |
-$43,036.70 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$3,310.52 |
$43,036.70 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$3,403.09 |
-$44,240.22 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
80 |
$568.00 |
$45,440.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-80 |
$636.00 |
-$50,880.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
80 |
$636.00 |
$50,880.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-80 |
$689.00 |
-$55,120.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
80 |
$689.00 |
$55,120.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-80 |
$747.00 |
-$59,760.00 |
