| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
66 |
$15.49 |
$1,022.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-66 |
$18.97 |
-$1,252.02 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
3 |
$352.41 |
$1,057.24 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-3 |
$412.26 |
-$1,236.77 |
| 11-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,264.00 |
$1,264.00 |
| 12-01-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,287.00 |
-$1,287.00 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$355.75 |
$1,423.00 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$401.75 |
-$1,607.00 |
| 18-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$350.43 |
$1,401.73 |
| 19-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$358.60 |
-$1,434.42 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$366.50 |
$1,466.00 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$377.50 |
-$1,510.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
34 |
$53.32 |
$1,812.88 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-34 |
$65.30 |
-$2,220.20 |
| 31-01-2022 |
lululemon athletica inc. - Common Stock |
6 |
$333.76 |
$2,002.56 |
| 01-02-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$344.91 |
-$2,069.46 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$513.51 |
$2,054.04 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$534.23 |
-$2,136.92 |
| 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 |
17 |
$138.85 |
$2,360.37 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-17 |
$157.64 |
-$2,679.87 |
| 07-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,456.20 |
$2,456.20 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,513.90 |
-$2,513.90 |
| 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 |
Datadog, Inc. - Class A Common Stock |
19 |
$155.50 |
$2,954.50 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-19 |
$174.60 |
-$3,317.40 |
| 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 |
Booking Holdings Inc. - Common Stock |
1 |
$2,606.66 |
$2,606.66 |
| 16-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,674.02 |
-$2,674.02 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
138 |
$28.00 |
$3,864.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-138 |
$45.75 |
-$6,313.50 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
12 |
$523.16 |
$6,277.92 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-12 |
$537.95 |
-$6,455.40 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
48 |
$135.21 |
$6,490.08 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-48 |
$140.88 |
-$6,762.24 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$807.00 |
$6,456.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$936.00 |
-$7,488.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$936.00 |
$7,488.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$985.00 |
-$7,880.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,084.00 |
$7,588.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,164.00 |
-$8,148.00 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,049.59 |
$8,198.37 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,140.12 |
-$8,560.49 |
| 02-03-2022 |
Costco Wholesale Corporation - Common Stock |
18 |
$505.57 |
$9,100.23 |
| 03-03-2022 |
Costco Wholesale Corporation - Common Stock |
-18 |
$510.40 |
-$9,187.27 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
26 |
$347.03 |
$9,022.66 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-26 |
$354.39 |
-$9,214.03 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,102.00 |
$8,816.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,362.00 |
-$10,896.00 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,878.99 |
$11,273.92 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,013.46 |
-$12,080.74 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$683.89 |
$11,626.05 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$699.52 |
-$11,891.84 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
65 |
$191.26 |
$12,431.68 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-65 |
$197.62 |
-$12,845.45 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,978.32 |
$11,869.92 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,057.68 |
-$12,346.10 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,057.68 |
$12,346.10 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,178.62 |
-$13,071.72 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
52 |
$267.45 |
$13,907.18 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-52 |
$283.13 |
-$14,722.86 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,312.00 |
$14,432.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,340.00 |
-$14,740.00 |
| 21-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,138.01 |
$14,966.10 |
| 22-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,178.15 |
-$15,247.02 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
106 |
$146.00 |
$15,476.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-106 |
$158.00 |
-$16,748.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,136.39 |
$14,954.75 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,237.53 |
-$15,662.69 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
192 |
$91.08 |
$17,487.36 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-192 |
$98.34 |
-$18,881.28 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,252.20 |
$18,017.57 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,346.27 |
-$18,770.14 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
57 |
$343.97 |
$19,606.29 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-57 |
$376.92 |
-$21,484.44 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,302.81 |
$20,725.32 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,323.05 |
-$20,907.47 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,323.05 |
$20,907.47 |
| 01-04-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,342.22 |
-$21,080.00 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
81 |
$269.08 |
$21,795.41 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-81 |
$276.12 |
-$22,365.44 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
40 |
$550.88 |
$22,035.12 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-40 |
$559.95 |
-$22,397.83 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
40 |
$559.95 |
$22,397.83 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-40 |
$582.22 |
-$23,288.70 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
44 |
$537.24 |
$23,638.56 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-44 |
$561.48 |
-$24,705.12 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,280.00 |
$24,320.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,298.00 |
-$24,662.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$2,157.79 |
$23,735.67 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,235.67 |
-$24,592.34 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
45 |
$575.10 |
$25,879.50 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-45 |
$585.93 |
-$26,366.85 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,330.00 |
$25,270.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,379.00 |
-$26,201.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$1,379.00 |
$26,201.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$1,423.00 |
-$27,037.00 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
607 |
$46.52 |
$28,237.64 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-607 |
$50.85 |
-$30,865.95 |
| 21-04-2022 |
Kimberly-Clark Corporation - Common Stock |
268 |
$114.90 |
$30,792.31 |
| 22-04-2022 |
Kimberly-Clark Corporation - Common Stock |
-268 |
$124.23 |
-$33,294.63 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
30 |
$1,085.00 |
$32,550.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-30 |
$1,125.00 |
-$33,750.00 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,136.60 |
$34,185.60 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,234.52 |
-$35,752.32 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,234.52 |
$35,752.32 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,292.73 |
-$36,683.73 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
977 |
$37.95 |
$37,077.15 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-977 |
$43.09 |
-$42,098.93 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
81 |
$517.56 |
$41,922.36 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-81 |
$621.88 |
-$50,372.28 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,217.00 |
$49,897.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,377.00 |
-$56,457.00 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$2,080.58 |
$56,175.73 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,148.42 |
-$58,007.37 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$2,148.42 |
$58,007.37 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,170.50 |
-$58,603.49 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,001.69 |
$58,048.87 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,022.86 |
-$58,663.05 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,022.86 |
$58,663.05 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,049.74 |
-$59,442.46 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$930.00 |
$60,450.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$965.00 |
-$62,725.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
65 |
$965.00 |
$62,725.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-65 |
$1,028.00 |
-$66,820.00 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
33 |
$2,023.88 |
$66,788.13 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,123.38 |
-$70,071.38 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,087.00 |
$69,568.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,105.00 |
-$70,720.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,105.00 |
$70,720.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,225.00 |
-$78,400.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$1,225.00 |
$78,400.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$1,242.00 |
-$79,488.00 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
51 |
$2,027.89 |
$103,422.33 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,124.00 |
-$108,323.90 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
51 |
$2,124.00 |
$108,323.90 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,197.48 |
-$112,071.72 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
93 |
$1,204.00 |
$111,972.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-93 |
$1,290.00 |
-$119,970.00 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
55 |
$2,214.36 |
$121,789.82 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-55 |
$2,346.70 |
-$129,068.69 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,295.00 |
$129,500.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,311.00 |
-$131,100.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
97 |
$1,352.00 |
$131,144.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-97 |
$1,421.00 |
-$137,837.00 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
60 |
$2,301.57 |
$138,094.00 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-60 |
$2,320.43 |
-$139,225.83 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
311 |
$448.84 |
$139,588.25 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-311 |
$452.73 |
-$140,799.23 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
804 |
$177.82 |
$142,967.63 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-804 |
$185.90 |
-$149,460.41 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
137 |
$1,088.00 |
$149,056.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-137 |
$1,231.00 |
-$168,647.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
149 |
$1,150.00 |
$171,350.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-149 |
$1,233.00 |
-$183,717.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,260.00 |
$182,700.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,318.00 |
-$191,110.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,318.00 |
$191,110.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,405.00 |
-$203,725.00 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
112 |
$1,815.21 |
$203,303.98 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-112 |
$1,910.17 |
-$213,938.58 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
209 |
$1,176.00 |
$245,784.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-209 |
$1,329.00 |
-$277,761.00 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
586 |
$473.41 |
$277,418.26 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-586 |
$495.71 |
-$290,486.05 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
244 |
$1,233.00 |
$300,852.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-244 |
$1,327.00 |
-$323,788.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
244 |
$1,327.00 |
$323,788.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-244 |
$1,437.00 |
-$350,628.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
321 |
$1,209.00 |
$388,089.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-321 |
$1,229.00 |
-$394,509.00 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
238 |
$1,655.81 |
$394,082.01 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
-238 |
$1,680.22 |
-$399,892.32 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
233 |
$1,719.99 |
$400,756.59 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-233 |
$1,814.96 |
-$422,884.96 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
381 |
$1,109.00 |
$422,529.00 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-381 |
$1,155.00 |
-$440,055.00 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$176.70 |
$176,700.00 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$203.64 |
-$203,640.00 |
| 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 |
Booking Holdings Inc. - Common Stock |
273 |
$1,776.38 |
$484,951.37 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-273 |
$1,857.27 |
-$507,035.88 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
447 |
$1,136.00 |
$507,792.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-447 |
$1,445.00 |
-$645,915.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
447 |
$1,445.00 |
$645,915.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-447 |
$1,725.00 |
-$771,075.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
442 |
$1,745.00 |
$771,290.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-442 |
$1,898.00 |
-$838,916.00 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$528.89 |
$528,890.01 |
| 03-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$545.60 |
-$545,599.98 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
477 |
$1,792.00 |
$854,784.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-477 |
$1,828.00 |
-$871,956.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
477 |
$1,828.00 |
$871,956.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-477 |
$1,888.00 |
-$900,576.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
483 |
$1,865.00 |
$900,795.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-483 |
$1,924.00 |
-$929,292.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
483 |
$1,924.00 |
$929,292.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-483 |
$2,039.00 |
-$984,837.00 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
492 |
$2,001.80 |
$984,887.55 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-492 |
$2,041.44 |
-$1,004,388.75 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
511 |
$1,965.00 |
$1,004,115.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-511 |
$2,192.00 |
-$1,120,112.00 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$574.35 |
$574,349.98 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$605.38 |
-$605,380.00 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$531.30 |
$531,302.43 |
| 17-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.47 |
-$534,472.84 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
565 |
$2,043.00 |
$1,154,295.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-565 |
$2,185.00 |
-$1,234,525.00 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
706 |
$1,763.00 |
$1,244,678.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-706 |
$1,914.00 |
-$1,351,284.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
706 |
$1,914.00 |
$1,351,284.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-706 |
$2,047.00 |
-$1,445,182.00 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$158.70 |
$158,696.40 |
| 26-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$164.10 |
-$164,095.06 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
772 |
$1,908.00 |
$1,472,976.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-772 |
$1,985.00 |
-$1,532,420.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
805 |
$1,940.00 |
$1,561,700.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-805 |
$2,122.00 |
-$1,708,210.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
805 |
$2,122.00 |
$1,708,210.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-805 |
$2,255.00 |
-$1,815,275.00 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
962 |
$1,885.41 |
$1,813,761.16 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-962 |
$1,959.61 |
-$1,885,140.34 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
827 |
$2,299.00 |
$1,901,273.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-827 |
$2,406.00 |
-$1,989,762.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
827 |
$2,406.00 |
$1,989,762.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-827 |
$2,472.00 |
-$2,044,344.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
827 |
$2,472.00 |
$2,044,344.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-827 |
$2,560.00 |
-$2,117,120.00 |
| 19-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$105.26 |
$105,260.00 |
| 20-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$107.57 |
-$107,570.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
988 |
$2,166.00 |
$2,140,008.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-988 |
$2,440.00 |
-$2,410,720.00 |
| 27-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,651.11 |
$1,651,108.15 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,708.20 |
-$1,708,203.98 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 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 |
1000 |
$2,476.00 |
$2,476,000.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
Illumina, Inc. - Common Stock |
1000 |
$199.47 |
$199,474.70 |
| 05-10-2022 |
Illumina, Inc. - Common Stock |
-1000 |
$212.57 |
-$212,568.10 |
| 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 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,616.93 |
$1,616,931.76 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,657.50 |
-$1,657,498.41 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 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 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$226.76 |
$226,757.92 |
| 19-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$229.54 |
-$229,536.15 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,754.44 |
$1,754,438.35 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,803.08 |
-$1,803,076.78 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.91 |
$1,813,908.33 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,851.48 |
-$1,851,477.54 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,758.95 |
$1,758,949.22 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,805.98 |
-$1,805,984.99 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,805.98 |
$1,805,984.99 |
| 04-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.13 |
-$1,854,128.54 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,898.73 |
$1,898,730.83 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.91 |
-$1,925,913.57 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,963.43 |
$1,963,433.47 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,995.34 |
-$1,995,344.73 |
| 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 |
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 |
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 |
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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,934.41 |
$1,934,410.89 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,989.01 |
-$1,989,013.92 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 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 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,910.55 |
$1,910,551.64 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,937.33 |
-$1,937,328.86 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,912.08 |
$1,912,084.84 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,950.20 |
-$1,950,198.24 |
| 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 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,937.66 |
$1,937,655.40 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,981.84 |
-$1,981,842.16 |
| 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 |
