| 17-01-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
3 |
$295.32 |
$885.96 |
| 18-01-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-3 |
$300.73 |
-$902.19 |
| 23-01-2023 |
Outset Medical, Inc. - Common Stock |
2 |
$408.00 |
$816.00 |
| 24-01-2023 |
Outset Medical, Inc. - Common Stock |
-2 |
$421.65 |
-$843.30 |
| 24-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$392.03 |
$784.06 |
| 25-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$403.76 |
-$807.52 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$462.64 |
$925.28 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$526.08 |
-$1,052.16 |
| 02-02-2023 |
Methanex Corporation - Common Stock |
26 |
$45.40 |
$1,180.32 |
| 03-02-2023 |
Methanex Corporation - Common Stock |
-26 |
$48.36 |
-$1,257.33 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
7 |
$161.22 |
$1,128.51 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-7 |
$169.95 |
-$1,189.64 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
512 |
$2.60 |
$1,331.20 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-512 |
$17.75 |
-$9,088.00 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,396.83 |
$7,190.48 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,444.33 |
-$7,332.98 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,444.33 |
$7,332.98 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,489.36 |
-$7,468.09 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
33 |
$282.26 |
$9,314.58 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-33 |
$295.04 |
-$9,736.32 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
26 |
$367.65 |
$9,558.90 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-26 |
$383.55 |
-$9,972.30 |
| 21-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
122 |
$83.44 |
$10,180.29 |
| 22-02-2023 |
Palo Alto Networks, Inc. - Common Stock |
-122 |
$93.88 |
-$11,452.75 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,600.00 |
$11,200.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,643.00 |
-$11,501.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,400.25 |
$9,600.99 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,425.96 |
-$9,703.83 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,723.00 |
$10,338.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,760.00 |
-$10,560.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,760.00 |
$10,560.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,812.00 |
-$10,872.00 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,524.72 |
$10,098.87 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,549.95 |
-$10,199.80 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,790.00 |
$10,740.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,872.00 |
-$11,232.00 |
| 06-03-2023 |
Preformed Line Products Company - Common Stock |
111 |
$116.54 |
$12,936.21 |
| 07-03-2023 |
Preformed Line Products Company - Common Stock |
-111 |
$120.06 |
-$13,326.12 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,875.00 |
$13,125.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,700.00 |
-$18,900.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,700.00 |
$18,900.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,732.00 |
-$19,124.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,732.00 |
$19,124.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,737.00 |
-$19,159.00 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,412.51 |
$19,300.11 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,448.98 |
-$19,591.80 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
66 |
$294.94 |
$19,466.04 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-66 |
$303.79 |
-$20,050.14 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,389.60 |
$19,116.83 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,413.52 |
-$19,308.18 |
| 16-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
302 |
$67.78 |
$20,469.56 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-302 |
$74.98 |
-$22,643.96 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,339.00 |
$21,051.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,577.00 |
-$23,193.00 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
156 |
$158.40 |
$24,710.40 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-156 |
$161.40 |
-$25,178.40 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
86 |
$293.90 |
$25,275.40 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-86 |
$320.37 |
-$27,551.82 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,457.00 |
$27,027.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,483.00 |
-$27,313.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,481.18 |
$27,293.01 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,517.59 |
-$27,693.54 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,492.00 |
$27,412.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,590.00 |
-$28,490.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,543.96 |
$27,983.52 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,581.54 |
-$28,396.89 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,569.00 |
$28,259.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,654.00 |
-$29,194.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$2,747.00 |
$30,217.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$2,849.00 |
-$31,339.00 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
86 |
$367.47 |
$31,602.42 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
-86 |
$373.18 |
-$32,093.48 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
152 |
$212.00 |
$32,224.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-152 |
$238.45 |
-$36,244.40 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,818.00 |
$33,816.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,900.00 |
-$34,800.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
316 |
$117.76 |
$37,212.16 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-316 |
$131.56 |
-$41,572.96 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,519.70 |
$40,315.23 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,601.19 |
-$41,619.05 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,601.19 |
$41,619.05 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,621.20 |
-$41,939.23 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,855.00 |
$42,825.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,909.00 |
-$43,635.00 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
91 |
$484.04 |
$44,047.64 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-91 |
$498.48 |
-$45,361.68 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,855.00 |
$42,825.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$3,075.00 |
-$46,125.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$3,075.00 |
$46,125.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$3,121.00 |
-$46,815.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
179 |
$295.77 |
$52,942.83 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-179 |
$307.28 |
-$55,003.12 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,569.28 |
$53,954.88 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,610.89 |
-$54,828.78 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,718.00 |
$54,360.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,811.00 |
-$56,220.00 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,661.99 |
$55,901.71 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,686.68 |
-$56,420.20 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$2,610.00 |
$57,420.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$2,667.00 |
-$58,674.00 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
481 |
$123.54 |
$59,424.82 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-481 |
$148.22 |
-$71,294.58 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,609.00 |
$70,443.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$2,739.00 |
-$73,953.00 |
| 08-05-2023 |
Outset Medical, Inc. - Common Stock |
249 |
$300.00 |
$74,700.00 |
| 09-05-2023 |
Outset Medical, Inc. - Common Stock |
-249 |
$304.65 |
-$75,857.85 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,740.00 |
$73,980.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$2,800.00 |
-$75,600.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,800.00 |
$75,600.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$3,636.00 |
-$98,172.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$3,636.00 |
$98,172.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$3,652.00 |
-$98,604.00 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$97.40 |
$97,400.00 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$101.48 |
-$101,480.00 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$2,617.70 |
$104,708.02 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$2,667.54 |
-$106,701.42 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$2,667.54 |
$106,701.42 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$2,750.90 |
-$110,036.16 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
39 |
$2,802.00 |
$109,278.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-39 |
$3,026.00 |
-$118,014.00 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 23-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
443 |
$282.16 |
$124,996.88 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-443 |
$292.28 |
-$129,480.04 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
197 |
$654.91 |
$129,016.37 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-197 |
$695.85 |
-$137,082.93 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
49 |
$2,798.00 |
$137,102.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-49 |
$2,857.00 |
-$139,993.00 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
350 |
$400.91 |
$140,318.52 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-350 |
$413.77 |
-$144,820.85 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
52 |
$2,779.00 |
$144,508.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-52 |
$2,903.00 |
-$150,956.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
60 |
$2,522.42 |
$151,345.33 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-60 |
$2,597.25 |
-$155,835.23 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
59 |
$2,641.88 |
$155,870.67 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-59 |
$2,678.81 |
-$158,049.92 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
317 |
$498.52 |
$158,030.84 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-317 |
$512.31 |
-$162,402.27 |
| 07-06-2023 |
ASML Holding N.V. - New York Registry Shares |
232 |
$697.55 |
$161,831.97 |
| 08-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-232 |
$707.22 |
-$164,074.13 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
402 |
$409.37 |
$164,566.74 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-402 |
$420.02 |
-$168,848.04 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$2,829.00 |
$166,911.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$2,860.00 |
-$168,740.00 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
1000 |
$117.06 |
$117,060.00 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-1000 |
$132.83 |
-$132,830.00 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
72 |
$2,581.57 |
$185,872.71 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-72 |
$2,642.81 |
-$190,282.01 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
75 |
$2,649.00 |
$198,675.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-75 |
$2,704.00 |
-$202,800.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
77 |
$2,615.21 |
$201,371.00 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-77 |
$2,648.94 |
-$203,968.26 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
86 |
$2,587.47 |
$222,522.48 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,671.16 |
-$229,719.42 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$2,622.00 |
$230,736.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$2,828.00 |
-$248,864.00 |
| 28-06-2023 |
Investors Title Company - Common Stock |
1000 |
$120.09 |
$120,086.22 |
| 29-06-2023 |
Investors Title Company - Common Stock |
-1000 |
$125.82 |
-$125,821.94 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
93 |
$2,738.00 |
$254,634.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-93 |
$2,816.00 |
-$261,888.00 |
| 05-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
712 |
$367.65 |
$261,766.80 |
| 06-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-712 |
$371.77 |
-$264,700.23 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
105 |
$2,521.00 |
$264,705.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-105 |
$2,572.00 |
-$270,060.00 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
100 |
$2,699.32 |
$269,931.81 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-100 |
$2,753.30 |
-$275,329.76 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
108 |
$2,548.00 |
$275,184.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-108 |
$2,653.00 |
-$286,524.00 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
104 |
$2,758.31 |
$286,864.55 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-104 |
$2,803.87 |
-$291,602.97 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
104 |
$2,803.87 |
$291,602.97 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-104 |
$2,835.91 |
-$294,935.09 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
101 |
$2,917.76 |
$294,693.71 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-101 |
$2,949.36 |
-$297,885.79 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
109 |
$2,718.00 |
$296,262.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-109 |
$2,751.00 |
-$299,859.00 |
| 19-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$51.64 |
$51,643.02 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
ASML Holding N.V. - New York Registry Shares |
487 |
$664.08 |
$323,406.40 |
| 21-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-487 |
$681.00 |
-$331,647.89 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
121 |
$2,738.00 |
$331,298.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-121 |
$2,842.00 |
-$343,882.00 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
868 |
$396.62 |
$344,266.16 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-868 |
$418.19 |
-$362,988.92 |
| 26-07-2023 |
ASML Holding N.V. - New York Registry Shares |
540 |
$672.10 |
$362,935.77 |
| 27-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-540 |
$695.50 |
-$375,569.37 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
128 |
$2,923.93 |
$374,263.31 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-128 |
$2,979.67 |
-$381,398.09 |
| 31-07-2023 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$211.24 |
$211,235.20 |
| 01-08-2023 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$220.06 |
-$220,062.79 |
| 01-08-2023 |
CDW Corporation - Common Stock |
1000 |
$182.91 |
$182,914.76 |
| 02-08-2023 |
CDW Corporation - Common Stock |
-1000 |
$192.36 |
-$192,356.86 |
| 02-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$189.77 |
$189,770.00 |
| 03-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$205.82 |
-$205,820.01 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
148 |
$2,809.20 |
$415,761.09 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-148 |
$3,030.03 |
-$448,444.73 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
argenx SE - American Depositary Shares |
950 |
$487.89 |
$463,495.51 |
| 09-08-2023 |
argenx SE - American Depositary Shares |
-950 |
$498.18 |
-$473,270.99 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
149 |
$3,170.00 |
$472,330.29 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-149 |
$3,188.33 |
-$475,061.36 |
| 10-08-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$157.88 |
$157,882.31 |
| 11-08-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$163.47 |
-$163,473.25 |
| 14-08-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$228.11 |
$228,110.00 |
| 15-08-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$230.89 |
-$230,890.00 |
| 15-08-2023 |
Enstar Group Limited - Ordinary Shares |
1000 |
$251.16 |
$251,160.00 |
| 16-08-2023 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$255.22 |
-$255,220.00 |
| 16-08-2023 |
Expand Energy Corporation - Class C Warrants |
1000 |
$65.53 |
$65,530.00 |
| 17-08-2023 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$68.74 |
-$68,740.00 |
| 17-08-2023 |
ASML Holding N.V. - New York Registry Shares |
775 |
$634.27 |
$491,556.10 |
| 18-08-2023 |
ASML Holding N.V. - New York Registry Shares |
-775 |
$645.08 |
-$499,940.14 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
165 |
$3,018.99 |
$498,133.83 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-165 |
$3,040.65 |
-$501,706.63 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
376 |
$1,340.00 |
$503,840.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-376 |
$1,433.00 |
-$538,808.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
Intuit Inc. - Common Stock |
1000 |
$492.99 |
$492,993.04 |
| 25-08-2023 |
Intuit Inc. - Common Stock |
-1000 |
$513.32 |
-$513,316.10 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
406 |
$1,417.00 |
$575,302.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-406 |
$1,506.00 |
-$611,436.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
406 |
$1,506.00 |
$611,436.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-406 |
$1,585.00 |
-$643,510.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
414 |
$1,576.00 |
$652,464.00 |
| 01-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-414 |
$1,596.00 |
-$660,744.00 |
| 05-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$408.99 |
$408,989.99 |
| 06-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$419.98 |
-$419,980.01 |
| 06-09-2023 |
Preformed Line Products Company - Common Stock |
1000 |
$171.93 |
$171,933.87 |
| 07-09-2023 |
Preformed Line Products Company - Common Stock |
-1000 |
$177.65 |
-$177,653.46 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
221 |
$3,069.89 |
$678,444.86 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-221 |
$3,109.11 |
-$687,112.79 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
236 |
$3,081.94 |
$727,338.92 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-236 |
$3,162.98 |
-$746,462.99 |
| 14-09-2023 |
argenx SE - American Depositary Shares |
1000 |
$523.38 |
$523,380.00 |
| 15-09-2023 |
argenx SE - American Depositary Shares |
-1000 |
$527.98 |
-$527,979.98 |
| 18-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$163.58 |
$163,580.00 |
| 19-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$169.35 |
-$169,350.01 |
| 19-09-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$134.55 |
$134,548.19 |
| 20-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$139.83 |
-$139,829.70 |
| 20-09-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$50.35 |
$50,350.00 |
| 21-09-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$52.19 |
-$52,190.00 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
254 |
$3,003.43 |
$762,871.95 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-254 |
$3,029.42 |
-$769,472.35 |
| 25-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.66 |
$42,660.00 |
| 26-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.28 |
-$46,280.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
255 |
$3,027.48 |
$772,007.52 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-255 |
$3,049.32 |
-$777,576.99 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
255 |
$3,049.32 |
$777,576.99 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-255 |
$3,071.25 |
-$783,169.19 |
| 28-09-2023 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$571.57 |
$571,571.66 |
| 29-09-2023 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$579.46 |
-$579,456.36 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$399.77 |
$399,769.99 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$402.91 |
-$402,910.00 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
267 |
$2,978.23 |
$795,187.08 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-267 |
$3,013.52 |
-$804,610.56 |
| 04-10-2023 |
argenx SE - American Depositary Shares |
1000 |
$476.62 |
$476,620.00 |
| 05-10-2023 |
argenx SE - American Depositary Shares |
-1000 |
$488.63 |
-$488,630.00 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
273 |
$2,986.11 |
$815,208.73 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-273 |
$3,016.46 |
-$823,493.84 |
| 10-10-2023 |
Booking Holdings Inc. - Common Stock |
272 |
$3,027.30 |
$823,426.08 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
-272 |
$3,038.73 |
-$826,533.82 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
923 |
$898.00 |
$828,854.00 |
| 12-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-923 |
$909.50 |
-$839,468.50 |
| 12-10-2023 |
Chord Energy Corporation - Common Stock |
1000 |
$146.65 |
$146,653.52 |
| 13-10-2023 |
Chord Energy Corporation - Common Stock |
-1000 |
$151.59 |
-$151,589.00 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
970 |
$871.00 |
$844,870.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-970 |
$919.00 |
-$891,430.00 |
| 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 |
1000 |
$346.19 |
$346,190.00 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$401.77 |
-$401,769.99 |
| 19-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$158.67 |
$158,670.00 |
| 20-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$165.21 |
-$165,210.01 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$63.90 |
$63,900.00 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$53.01 |
$53,015.00 |
| 25-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-10-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$218.23 |
$218,233.86 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$245.93 |
-$245,930.86 |
| 26-10-2023 |
McGrath RentCorp - Common Stock |
1000 |
$94.22 |
$94,216.09 |
| 27-10-2023 |
McGrath RentCorp - Common Stock |
-1000 |
$99.23 |
-$99,226.66 |
| 30-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$389.80 |
$389,799.99 |
| 31-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$402.80 |
-$402,799.99 |
| 31-10-2023 |
argenx SE - American Depositary Shares |
1000 |
$469.57 |
$469,570.01 |
| 01-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$494.78 |
-$494,780.00 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
382 |
$2,736.31 |
$1,045,271.75 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-382 |
$2,807.92 |
-$1,072,625.78 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
382 |
$2,807.92 |
$1,072,625.78 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
-382 |
$2,827.83 |
-$1,080,232.21 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
368 |
$2,939.29 |
$1,081,660.26 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-368 |
$2,979.33 |
-$1,096,392.12 |
| 07-11-2023 |
Intuit Inc. - Common Stock |
1000 |
$509.12 |
$509,118.26 |
| 08-11-2023 |
Intuit Inc. - Common Stock |
-1000 |
$517.51 |
-$517,509.34 |
| 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 |
372 |
$2,977.70 |
$1,107,705.93 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-372 |
$3,085.48 |
-$1,147,797.01 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$548.00 |
$548,000.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$618.00 |
-$618,000.00 |
| 14-11-2023 |
Netflix, Inc. - Common Stock |
1000 |
$448.65 |
$448,649.99 |
| 15-11-2023 |
Netflix, Inc. - Common Stock |
-1000 |
$461.94 |
-$461,940.00 |
| 15-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$179.09 |
$179,090.00 |
| 16-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$195.15 |
-$195,149.99 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$519.00 |
$519,000.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$543.00 |
-$543,000.00 |
| 20-11-2023 |
CSW Industrials, Inc. - Common Stock |
1000 |
$168.24 |
$168,236.08 |
| 21-11-2023 |
CSW Industrials, Inc. - Common Stock |
-1000 |
$172.90 |
-$172,903.78 |
| 21-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$426.92 |
$426,920.01 |
| 22-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$431.94 |
-$431,940.00 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
argenx SE - American Depositary Shares |
1000 |
$435.92 |
$435,920.01 |
| 30-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$450.61 |
-$450,609.99 |
| 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 |
450 |
$3,100.58 |
$1,395,261.47 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-450 |
$3,113.96 |
-$1,401,283.96 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
455 |
$3,115.93 |
$1,417,749.67 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-455 |
$3,203.25 |
-$1,457,478.19 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
455 |
$3,203.25 |
$1,457,478.19 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-455 |
$3,239.58 |
-$1,474,009.49 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
445 |
$3,310.52 |
$1,473,179.45 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-445 |
$3,365.70 |
-$1,497,737.56 |
| 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 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 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 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 27-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$185.24 |
-$185,240.01 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
557 |
$3,496.41 |
$1,947,501.95 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-557 |
$3,512.07 |
-$1,956,224.25 |
| 28-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 29-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
