| 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 |
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 |
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 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
36 |
$32.77 |
$1,179.72 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-36 |
$47.52 |
-$1,710.72 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
14 |
$115.95 |
$1,623.30 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-14 |
$124.20 |
-$1,738.80 |
| 24-01-2022 |
BioNTech SE - American Depositary Shares |
12 |
$149.01 |
$1,788.08 |
| 25-01-2022 |
BioNTech SE - American Depositary Shares |
-12 |
$154.44 |
-$1,853.33 |
| 26-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$752.07 |
$1,504.14 |
| 27-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$761.02 |
-$1,522.04 |
| 31-01-2022 |
Align Technology, Inc. - Common Stock |
3 |
$494.96 |
$1,484.88 |
| 01-02-2022 |
Align Technology, Inc. - Common Stock |
-3 |
$508.56 |
-$1,525.68 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$513.51 |
$1,540.53 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$534.23 |
-$1,602.69 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
18 |
$106.77 |
$1,921.78 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-18 |
$117.68 |
-$2,118.20 |
| 03-02-2022 |
argenx SE - American Depositary Shares |
8 |
$270.80 |
$2,166.40 |
| 04-02-2022 |
argenx SE - American Depositary Shares |
-8 |
$289.86 |
-$2,318.88 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$900.00 |
$1,800.00 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$988.00 |
-$1,976.00 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$640.22 |
$1,920.66 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$658.45 |
-$1,975.35 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
19 |
$136.65 |
$2,596.35 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-19 |
$153.30 |
-$2,912.70 |
| 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 |
Masimo Corporation - Common Stock |
22 |
$144.20 |
$3,172.40 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-22 |
$152.37 |
-$3,352.14 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
19 |
$180.00 |
$3,420.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-19 |
$215.70 |
-$4,098.30 |
| 22-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
26 |
$154.35 |
$4,013.10 |
| 23-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-26 |
$157.50 |
-$4,095.00 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$807.00 |
$4,035.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$936.00 |
-$4,680.00 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$936.00 |
$4,680.00 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$985.00 |
-$4,925.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,084.00 |
$4,336.00 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,164.00 |
-$4,656.00 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$2,049.59 |
$4,099.18 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,140.12 |
-$4,280.24 |
| 02-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
8 |
$675.87 |
$5,406.96 |
| 03-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-8 |
$684.19 |
-$5,473.52 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
16 |
$347.03 |
$5,552.41 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-16 |
$354.39 |
-$5,670.17 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,102.00 |
$5,510.00 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,362.00 |
-$6,810.00 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,878.99 |
$5,636.96 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,013.46 |
-$6,040.37 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$683.89 |
$6,838.85 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$699.52 |
-$6,995.20 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
45 |
$167.78 |
$7,550.10 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-45 |
$173.00 |
-$7,785.00 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,978.32 |
$5,934.96 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,057.68 |
-$6,173.05 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,057.68 |
$6,173.05 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,178.62 |
-$6,535.86 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,297.00 |
$7,782.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,312.00 |
-$7,872.00 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,312.00 |
$7,872.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,340.00 |
-$8,040.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
13 |
$626.75 |
$8,147.75 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-13 |
$698.28 |
-$9,077.64 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
99 |
$97.12 |
$9,614.88 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-99 |
$102.32 |
-$10,129.68 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,136.39 |
$8,545.57 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,237.53 |
-$8,950.11 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
152 |
$69.17 |
$10,514.38 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-152 |
$76.05 |
-$11,560.03 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,252.20 |
$11,260.98 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,346.27 |
-$11,731.34 |
| 29-03-2022 |
argenx SE - American Depositary Shares |
39 |
$307.27 |
$11,983.53 |
| 30-03-2022 |
argenx SE - American Depositary Shares |
-39 |
$313.48 |
-$12,225.72 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,302.81 |
$11,514.06 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,323.05 |
-$11,615.26 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
144 |
$86.00 |
$12,384.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-144 |
$115.20 |
-$16,588.80 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$686.85 |
$16,484.40 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$690.49 |
-$16,571.76 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$690.49 |
$16,571.76 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$701.14 |
-$16,827.36 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$701.14 |
$16,827.36 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$726.83 |
-$17,443.92 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
37 |
$465.75 |
$17,232.75 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-37 |
$494.50 |
-$18,296.50 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,280.00 |
$17,920.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,298.00 |
-$18,172.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,157.79 |
$17,262.31 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,235.67 |
-$17,885.34 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
34 |
$569.25 |
$19,354.50 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-34 |
$575.00 |
-$19,550.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,330.00 |
$18,620.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,379.00 |
-$19,306.00 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,379.00 |
$19,306.00 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,423.00 |
-$19,922.00 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
131 |
$159.66 |
$20,915.79 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-131 |
$168.13 |
-$22,024.95 |
| 21-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
297 |
$74.55 |
$22,141.35 |
| 22-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-297 |
$75.59 |
-$22,450.23 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,085.00 |
$21,700.00 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,125.00 |
-$22,500.00 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,136.60 |
$21,366.00 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,234.52 |
-$22,345.20 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,234.52 |
$22,345.20 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,292.73 |
-$22,927.33 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
92 |
$268.64 |
$24,714.88 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-92 |
$273.22 |
-$25,136.24 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$1,142.00 |
$25,124.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$1,217.00 |
-$26,774.00 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$1,217.00 |
$26,774.00 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$1,377.00 |
-$30,294.00 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$2,080.58 |
$29,128.16 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,148.42 |
-$30,077.90 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$2,148.42 |
$30,077.90 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,170.50 |
-$30,387.00 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
117 |
$269.58 |
$31,540.86 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-117 |
$299.41 |
-$35,030.97 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,022.86 |
$34,388.68 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,049.74 |
-$34,845.58 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
79 |
$446.20 |
$35,249.80 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-79 |
$506.00 |
-$39,974.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$965.00 |
$39,565.00 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,028.00 |
-$42,148.00 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
21 |
$2,023.88 |
$42,501.54 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,123.38 |
-$44,590.88 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,087.00 |
$44,567.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,105.00 |
-$45,305.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,105.00 |
$45,305.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,225.00 |
-$50,225.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$1,225.00 |
$50,225.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$1,242.00 |
-$50,922.00 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
95 |
$538.20 |
$51,129.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-95 |
$571.55 |
-$54,297.25 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,027.89 |
$52,725.11 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,124.00 |
-$55,223.95 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,124.00 |
$55,223.95 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,197.48 |
-$57,134.60 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
48 |
$1,204.00 |
$57,792.00 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-48 |
$1,290.00 |
-$61,920.00 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
111 |
$568.10 |
$63,059.10 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-111 |
$584.43 |
-$64,871.73 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,214.36 |
$64,216.45 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,346.70 |
-$68,054.40 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
114 |
$601.68 |
$68,591.52 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-114 |
$627.90 |
-$71,580.60 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
53 |
$1,352.00 |
$71,656.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-53 |
$1,421.00 |
-$75,313.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
134 |
$560.51 |
$75,108.34 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-134 |
$594.55 |
-$79,669.70 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
478 |
$167.11 |
$79,880.75 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-478 |
$173.86 |
-$83,106.31 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
251 |
$330.30 |
$82,905.30 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-251 |
$338.22 |
-$84,893.22 |
| 13-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
911 |
$93.44 |
$85,125.68 |
| 14-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-911 |
$99.06 |
-$90,242.41 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,088.00 |
$89,216.00 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,231.00 |
-$100,942.00 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
230 |
$442.52 |
$101,779.60 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-230 |
$500.94 |
-$115,216.20 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
100 |
$1,150.00 |
$115,000.00 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-100 |
$1,233.00 |
-$123,300.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
98 |
$1,260.00 |
$123,480.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-98 |
$1,318.00 |
-$129,164.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
98 |
$1,318.00 |
$129,164.00 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-98 |
$1,405.00 |
-$137,690.00 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
75 |
$1,815.21 |
$136,141.06 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-75 |
$1,910.17 |
-$143,262.44 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$119.38 |
$119,383.43 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$123.53 |
-$123,532.47 |
| 28-06-2022 |
argenx SE - American Depositary Shares |
409 |
$364.47 |
$149,068.23 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
-409 |
$373.58 |
-$152,794.21 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
130 |
$1,176.00 |
$152,880.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-130 |
$1,329.00 |
-$172,770.00 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
99 |
$1,730.07 |
$171,277.41 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
-99 |
$1,748.86 |
-$173,137.08 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
269 |
$647.51 |
$174,180.19 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-269 |
$657.75 |
-$176,934.75 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
143 |
$1,233.00 |
$176,319.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-143 |
$1,327.00 |
-$189,761.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
143 |
$1,327.00 |
$189,761.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-143 |
$1,437.00 |
-$205,491.00 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
121 |
$1,705.90 |
$206,413.80 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-121 |
$1,719.45 |
-$208,053.58 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
318 |
$653.29 |
$207,746.21 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-318 |
$667.16 |
-$212,156.87 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
175 |
$1,209.00 |
$211,575.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-175 |
$1,229.00 |
-$215,075.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
687 |
$314.41 |
$215,999.67 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-687 |
$346.84 |
-$238,279.08 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
138 |
$1,719.99 |
$237,357.98 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-138 |
$1,814.96 |
-$250,464.05 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
226 |
$1,109.00 |
$250,634.00 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-226 |
$1,155.00 |
-$261,030.00 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
682 |
$383.81 |
$261,758.42 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-682 |
$398.35 |
-$271,674.70 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
782 |
$357.65 |
$279,682.30 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-782 |
$368.46 |
-$288,135.71 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
162 |
$1,776.38 |
$287,773.34 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-162 |
$1,857.27 |
-$300,878.44 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
265 |
$1,136.00 |
$301,040.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-265 |
$1,445.00 |
-$382,925.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
265 |
$1,445.00 |
$382,925.00 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-265 |
$1,725.00 |
-$457,125.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
262 |
$1,745.00 |
$457,190.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-262 |
$1,898.00 |
-$497,276.00 |
| 02-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
654 |
$760.40 |
$497,298.62 |
| 03-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-654 |
$775.29 |
-$507,038.73 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
283 |
$1,792.00 |
$507,136.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-283 |
$1,828.00 |
-$517,324.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
283 |
$1,828.00 |
$517,324.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-283 |
$1,888.00 |
-$534,304.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
286 |
$1,865.00 |
$533,390.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-286 |
$1,924.00 |
-$550,264.00 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
286 |
$1,924.00 |
$550,264.00 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-286 |
$2,039.00 |
-$583,154.00 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
344 |
$1,965.00 |
$675,960.00 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-344 |
$2,192.00 |
-$754,048.00 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
358 |
$2,106.73 |
$754,208.20 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-358 |
$2,128.07 |
-$761,850.40 |
| 16-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$372.95 |
$372,950.01 |
| 17-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$382.61 |
-$382,609.99 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
377 |
$2,043.00 |
$770,211.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-377 |
$2,185.00 |
-$823,745.00 |
| 18-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$377.49 |
$377,489.99 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$383.25 |
-$383,250.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
471 |
$1,763.00 |
$830,373.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-471 |
$1,914.00 |
-$901,494.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
471 |
$1,914.00 |
$901,494.00 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-471 |
$2,047.00 |
-$964,137.00 |
| 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 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
525 |
$1,908.00 |
$1,001,700.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-525 |
$1,985.00 |
-$1,042,125.00 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
556 |
$1,940.00 |
$1,078,640.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-556 |
$2,122.00 |
-$1,179,832.00 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
556 |
$2,122.00 |
$1,179,832.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-556 |
$2,255.00 |
-$1,253,780.00 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
665 |
$1,885.41 |
$1,253,795.40 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-665 |
$1,959.61 |
-$1,303,137.56 |
| 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 |
574 |
$2,299.00 |
$1,319,626.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-574 |
$2,406.00 |
-$1,381,044.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
574 |
$2,406.00 |
$1,381,044.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-574 |
$2,472.00 |
-$1,418,928.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
574 |
$2,472.00 |
$1,418,928.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-574 |
$2,560.00 |
-$1,469,440.00 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 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 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 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 |
691 |
$2,166.00 |
$1,496,706.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-691 |
$2,440.00 |
-$1,686,040.00 |
| 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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$58.00 |
$58,000.00 |
| 29-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.47 |
-$59,470.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
746 |
$2,341.00 |
$1,746,386.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-746 |
$2,377.00 |
-$1,773,242.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
716 |
$2,476.00 |
$1,772,816.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-716 |
$2,563.00 |
-$1,835,108.00 |
| 04-10-2022 |
argenx SE - American Depositary Shares |
1000 |
$369.45 |
$369,450.01 |
| 05-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$376.87 |
-$376,870.00 |
| 05-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$110.62 |
$110,620.00 |
| 06-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$114.82 |
-$114,820.00 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 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 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$151.89 |
$151,890.00 |
| 14-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$155.84 |
-$155,840.00 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 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 |
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 |
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 |
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 |
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 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$187.58 |
$187,580.00 |
| 07-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$193.38 |
-$193,380.00 |
| 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 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 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 |
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 |
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 |
