CIK: 0001679543 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $4,424,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 2,063,993 | $136,925 | 3.1% | $64.40 | — | S&P REGL BKG | 78464A698 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,576,133 | $133,565 | 3.0% | $8.89 | — | SPONSORED ADS | 881624209 |
| XLF | SELECT SECTOR SPDR TR | 3,796,843 | $129,282 | 2.9% | $27.57 | — | SBI INT-FINL | 81369Y605 |
| ITB | ISHARES TR | 1,746,353 | $118,522 | 2.7% | $61.25 | — | US HOME CONS ETF | 464288752 |
| MSFT | MICROSOFT CORP | 381,674 | $89,914 | 2.0% | $181.38 | +22.9% | COM | 594918104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 621,140 | $87,612 | 2.0% | $131.98 | — | S&P500 EQL DIS | 46137V381 |
| XOP | SPDR SER TR | 969,071 | $78,824 | 1.8% | $80.97 | — | S&P OILGAS EXP | 78468R556 |
| RUN | SUNRUN INC | 1,284,385 | $77,655 | 1.8% | $51.33 | +35.4% | COM | 86771W105 |
| SIXG | ETF SER SOLUTIONS | 2,159,296 | $76,029 | 1.7% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| AMZN | AMAZON COM INC | 23,442 | $72,444 | 1.6% | $159.58 | -0.7% | COM | 023135106 |
| META | FACEBOOK INC | 235,007 | $68,958 | 1.6% | $254.26 | +5.2% | CL A | 30303M102 |
| COPX | GLOBAL X FDS | 1,891,173 | $67,250 | 1.5% | $35.56 | — | GLOBAL X COPPER | 37954Y830 |
| FCX | FREEPORT-MCMORAN INC | 1,920,337 | $63,229 | 1.4% | $9.58 | +216.7% | CL B | 35671D857 |
| CRM | SALESFORCE COM INC | 261,967 | $55,498 | 1.3% | $213.39 | +3.1% | COM | 79466L302 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 191,681 | $54,831 | 1.2% | $74.55 | +304.5% | COM | 83417M104 |
| — | ATHENE HOLDING LTD | 1,054,654 | $53,154 | 1.2% | $43.53 | — | CL A | G0684D107 |
| PRGO | PERRIGO CO PLC | 1,295,530 | $52,430 | 1.2% | $49.61 | -13.5% | SHS | G97822103 |
| MA | MASTERCARD INCORPORATED | 144,824 | $51,605 | 1.2% | $285.53 | +18.9% | CL A | 57636Q104 |
| V | VISA INC | 241,794 | $51,205 | 1.2% | $178.76 | +13.7% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 498,570 | $50,470 | 1.1% | $48.40 | +62.0% | CL A | 526057104 |
| GM | GENERAL MTRS CO | 851,290 | $48,918 | 1.1% | $33.06 | +55.0% | COM | 37045V100 |
| — | ETF MANAGERS TR | 884,854 | $48,578 | 1.1% | $57.47 | — | PRIME CYBR SCRTY | 26924G201 |
| FISV | FISERV INC | 402,150 | $47,872 | 1.1% | $102.86 | +11.6% | COM | 337738108 |
| PHM | PULTE GROUP INC | 906,764 | $47,679 | 1.1% | $35.32 | +26.0% | COM | 745867101 |
| OVV | OVINTIV INC | 1,904,469 | $45,494 | 1.0% | $13.13 | +62.9% | COM | 69047Q102 |
| DIS | DISNEY WALT CO | 244,324 | $45,089 | 1.0% | $120.33 | +49.7% | COM | 254687106 |
| MS | MORGAN STANLEY | 577,622 | $44,862 | 1.0% | $39.46 | +66.2% | COM NEW | 617446448 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,067,460 | $44,836 | 1.0% | $20.62 | +1.3% | SHS | M6158M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 93,074 | $44,227 | 1.0% | $344.75 | +35.6% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 281,952 | $42,925 | 1.0% | $92.57 | +37.5% | COM | 46625H100 |
| RDWR | RADWARE LTD | 1,638,505 | $42,723 | 1.0% | $24.73 | +10.7% | ORD | M81873107 |
| MOS | MOSAIC CO NEW | 1,349,257 | $42,650 | 1.0% | $17.00 | +56.3% | COM | 61945C103 |
| — | SAPIENS INTL CORP N V | 1,310,938 | $41,675 | 0.9% | $30.51 | — | SHS | G7T16G103 |
| DXC | DXC TECHNOLOGY CO | 1,327,086 | $41,483 | 0.9% | $21.34 | +28.5% | COM | 23355L106 |
| XPO | XPO LOGISTICS INC | 328,579 | $40,515 | 0.9% | $26.75 | +55.1% | COM | 983793100 |
| ABBV | ABBVIE INC | 367,338 | $39,753 | 0.9% | $86.47 | +2.8% | COM | 00287Y109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,551,813 | $37,779 | 0.9% | $20.61 | 0.0% | SHS | M9T951109 |
| LNG | CHENIERE ENERGY INC | 513,000 | $36,941 | 0.8% | $49.67 | +37.6% | COM NEW | 16411R208 |
| — | APTIV PLC | 266,780 | $36,787 | 0.8% | $80.16 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 17,702 | $36,610 | 0.8% | $83.67 | +17.7% | CAP STK CL C | 02079K107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,281,230 | $35,926 | 0.8% | $19.78 | +49.0% | SHS NEW | M87915274 |
| SONY | SONY CORP | 322,458 | $34,174 | 0.8% | $58.45 | — | SPONSORED ADR | 835699307 |
| MSOS | ADVISORSHARES TR | 779,648 | $33,057 | 0.7% | $42.40 | — | PURE US CANNABIS | 00768Y453 |
| AZN | ASTRAZENECA PLC | 647,829 | $32,221 | 0.7% | $49.77 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 268,376 | $31,822 | 0.7% | $98.42 | +3.3% | SHS | G5960L103 |
| BUG | GLOBAL X FDS | 1,268,697 | $31,781 | 0.7% | $26.96 | — | CYBRSCURTY ETF | 37954Y384 |
| NXPI | NXP SEMICONDUCTORS N V | 156,752 | $31,530 | 0.7% | $107.28 | +56.1% | COM | N6596X109 |
| — | SOL GEL TECHNOLOGIES | 2,527,888 | $31,283 | 0.7% | $8.44 | — | SHS | M8694L103 |
| MTH | MERITAGE HOMES CORP | 339,429 | $31,201 | 0.7% | $43.33 | 0.0% | COM | 59001A102 |
| CSTE | CAESARSTONE LTD | 2,235,092 | $30,691 | 0.7% | $13.79 | -8.3% | ORD SHS | M20598104 |
| STZ | CONSTELLATION BRANDS INC | 133,114 | $30,350 | 0.7% | $174.79 | +19.0% | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 307,953 | $30,318 | 0.7% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| WDC | WESTERN DIGITAL CORP. | 440,687 | $29,412 | 0.7% | $40.79 | +14.2% | COM | 958102105 |
| XSOE | WISDOMTREE TR | 719,203 | $29,264 | 0.7% | $40.30 | — | EM EX ST-OWNED | 97717X578 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 241,830 | $28,584 | 0.6% | $49.74 | — | SPONSORED ADS | 874039100 |
| KRNT | KORNIT DIGITAL LTD | 285,587 | $28,165 | 0.6% | $29.80 | +231.8% | SHS | M6372Q113 |
| MATW | MATTHEWS INTL CORP | 695,333 | $27,501 | 0.6% | $18.78 | +59.8% | CL A | 577128101 |
| GS | GOLDMAN SACHS GROUP INC | 83,033 | $27,152 | 0.6% | $179.78 | +54.0% | COM | 38141G104 |
| ORA | ORMAT TECHNOLOGIES INC | 343,877 | $26,984 | 0.6% | $66.20 | +45.1% | COM | 686688102 |
| FANG | DIAMONDBACK ENERGY INC | 365,000 | $26,824 | 0.6% | $57.83 | -3.9% | COM | 25278X109 |
| — | ALEXION PHARMACEUTICALS INC | 160,616 | $24,561 | 0.6% | $156.00 | — | COM | 015351109 |
| — | RADA ELECTR INDS LTD | 1,974,995 | $23,687 | 0.5% | $4.45 | — | COM PAR NEW | M81863124 |
| UBER | UBER TECHNOLOGIES INC | 433,963 | $23,641 | 0.5% | $33.89 | +64.7% | COM | 90353T100 |
| KWEB | KRANESHARES TR | 303,533 | $23,175 | 0.5% | $72.46 | — | CSI CHI INTERNET | 500767306 |
| AUDC | AUDIOCODES LTD | 838,289 | $22,613 | 0.5% | $20.73 | +23.9% | ORD | M15342104 |
| — | KRANESHARES TR | 841,485 | $21,971 | 0.5% | $26.11 | — | CICC CN CONSUMER | 500767595 |
| — | VERINT SYS INC | 479,213 | $21,782 | 0.5% | $52.15 | — | COM | 92343X100 |
| IHF | ISHARES TR | 85,100 | $21,428 | 0.5% | $178.58 | — | US HLTHCR PR ETF | 464288828 |
| ON | ON SEMICONDUCTOR CORP | 504,307 | $20,984 | 0.5% | $19.14 | +100.5% | COM | 682189105 |
| INMD | INMODE LTD | 284,822 | $20,595 | 0.5% | $15.67 | +107.0% | SHS | M5425M103 |
| GOOGL | ALPHABET INC | 9,862 | $20,273 | 0.5% | $80.97 | +21.0% | CAP STK CL A | 02079K305 |
| — | AVAYA HLDGS CORP | 708,175 | $19,848 | 0.4% | $28.03 | — | COM | 05351X101 |
| — | ZYNGA INC | 1,929,950 | $19,701 | 0.4% | $9.85 | — | CL A | 98986T108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 123,150 | $19,188 | 0.4% | $153.58 | — | DYNMC SOFTWARE | 46137V639 |
| UWMC | UWM HOLDINGS CORPORATION | 2,500,000 | $18,572 | 0.4% | $9.70 | 0.0% | COM CL A | 91823B109 |
| BABA | ALIBABA GROUP HLDG LTD | 80,175 | $18,270 | 0.4% | $217.43 | — | SPONSORED ADS | 01609W102 |
| SNAP | SNAP INC | 339,887 | $17,761 | 0.4% | $23.26 | +147.1% | CL A | 83304A106 |
| — | SUNNOVA ENERGY INTL INC. | 423,420 | $17,284 | 0.4% | $16.26 | — | COM | 86745K104 |
| CGNT | COGNYTE SOFTWARE LTD | 591,785 | $16,448 | 0.4% | $29.48 | 0.0% | ORD SHS | M25133105 |
| VTRS | VIATRIS INC | 1,176,295 | $16,433 | 0.4% | $13.33 | -0.1% | COM | 92556V106 |
| XLB | SELECT SECTOR SPDR TR | 200,072 | $15,766 | 0.4% | $77.69 | — | SBI MATERIALS | 81369Y100 |
| — | FRONTLINE LTD | 2,079,646 | $14,872 | 0.3% | $7.15 | — | SHS NEW | G3682E192 |
| IWM | ISHARES TR | 65,323 | $14,438 | 0.3% | $139.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATLANTICA SUSTAINABLE INFR P | 386,676 | $14,164 | 0.3% | $28.37 | — | SHS | G0751N103 |
| HUBS | HUBSPOT INC | 30,000 | $13,626 | 0.3% | $439.38 | 0.0% | COM | 443573100 |
| XLY | SELECT SECTOR SPDR TR | 80,970 | $13,609 | 0.3% | $167.73 | — | SBI CONS DISCR | 81369Y407 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 118,869 | $13,544 | 0.3% | $116.25 | +3.6% | ORD | M22465104 |
| — | BYTE ACQUISITION CORP | 1,350,000 | $13,500 | 0.3% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| NICE | NICE LTD | 60,174 | $13,115 | 0.3% | $167.08 | — | SPONSORED ADR | 653656108 |
| ENPH | ENPHASE ENERGY INC | 83,721 | $13,074 | 0.3% | $116.58 | +54.0% | COM | 29355A107 |
| KBA | KRANESHARES TR | 293,143 | $12,969 | 0.3% | $44.32 | — | BOSERA MSCI CH | 500767405 |
| WIX | WIX COM LTD | 46,278 | $12,922 | 0.3% | $132.13 | +116.1% | SHS | M98068105 |
| XLV | SELECT SECTOR SPDR TR | 108,639 | $12,683 | 0.3% | $115.00 | — | SBI HEALTHCARE | 81369Y209 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 87,627 | $12,636 | 0.3% | $144.20 | — | SHS | 337345102 |
| AAPL | APPLE INC | 103,040 | $12,571 | 0.3% | $117.01 | +6.9% | COM | 037833100 |
| CEVA | CEVA INC | 220,785 | $12,359 | 0.3% | $37.42 | +59.0% | COM | 157210105 |
| URGN | UROGEN PHARMA LTD | 618,718 | $12,042 | 0.3% | $31.33 | -32.2% | COM | M96088105 |
| INTC | INTEL CORP | 183,431 | $11,738 | 0.3% | $54.09 | 0.0% | COM | 458140100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 124,050 | $11,290 | 0.3% | $33.41 | +141.5% | COM | M7516K103 |
| ICL | ICL GROUP LTD | 1,901,286 | $11,053 | 0.2% | $3.53 | +60.8% | SHS | M53213100 |
| ALLT | ALLOT LTD | 673,895 | $10,754 | 0.2% | $8.36 | +74.3% | SHS | M0854Q105 |
| TAN | INVESCO EXCH TRADED FD TR II | 115,180 | $10,570 | 0.2% | $91.77 | — | SOLAR ETF | 46138G706 |
| — | CAPITOL INVESTMENT CORP V | 1,000,000 | $10,490 | 0.2% | $10.28 | — | UNIT 99/99/9999 | 14064F209 |
| PYPL | PAYPAL HLDGS INC | 42,908 | $10,388 | 0.2% | $207.66 | +21.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,895 | $10,193 | 0.2% | $242.84 | 0.0% | CL B NEW | 084670702 |
| — | NEW PROVIDENCE ACQUISITION | 870,477 | $10,158 | 0.2% | $12.32 | — | COM CL A | 64822P106 |
| TBA | THOMA BRAVO ADVANTAGE | 1,000,000 | $10,156 | 0.2% | $10.16 | — | COM CL A | G88272102 |
| ARKO | ARKO CORP | 1,020,570 | $10,151 | 0.2% | $8.69 | 0.0% | COM | 041242108 |
| IGV | ISHARES TR | 29,591 | $10,103 | 0.2% | $287.24 | — | EXPANDED TECH | 464287515 |
| — | APOLLO STRATEGIC GRWT CPTL I | 1,000,000 | $9,980 | 0.2% | $9.98 | — | UNIT 99/99/9999 | G0412A110 |
| CIEN | CIENA CORP | 178,377 | $9,761 | 0.2% | $52.87 | +1.8% | COM NEW | 171779309 |
| — | ALTIMAR ACQUISITION CORP | 1,047,281 | $9,404 | 0.2% | $11.50 | — | SHS CL A | G03707109 |
| — | AMERICAN WELL CORP | 535,641 | $9,301 | 0.2% | $27.43 | — | CL A | 03044L105 |
| XLC | SELECT SECTOR SPDR TR | 114,677 | $8,408 | 0.2% | $73.32 | — | COMMUNICATION | 81369Y852 |
| XHB | SPDR SER TR | 119,488 | $8,408 | 0.2% | $42.76 | — | S&P HOMEBUILD | 78464A888 |
| FVRR | FIVERR INTL LTD | 36,120 | $7,674 | 0.2% | $23.27 | +953.4% | ORD SHS | M4R82T106 |
| FLEX | FLEX LTD | 426,042 | $7,635 | 0.2% | $11.94 | +15.4% | ORD | Y2573F102 |
| — | LAZARD GROWTH ACQUISITION CO | 750,000 | $7,500 | 0.2% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| IVV | ISHARES TR | 18,718 | $7,446 | 0.2% | $256.37 | — | CORE S&P500 ETF | 464287200 |
| — | FORUM MERGER IV CORP | 750,000 | $7,425 | 0.2% | $9.90 | — | UNIT 03/15/2028 | 349875203 |
| EA | ELECTRONIC ARTS INC | 54,396 | $7,313 | 0.2% | $127.64 | +5.7% | COM | 285512109 |
| — | CHURCHILL CAP CORP II | 725,806 | $7,258 | 0.2% | $10.15 | — | CL A | 17143G106 |
| PLTK | PLAYTIKA HLDG CORP | 261,655 | $7,018 | 0.2% | $29.37 | 0.0% | COM | 72815L107 |
| PANW | PALO ALTO NETWORKS INC | 21,772 | $6,982 | 0.2% | $58.95 | +0.8% | COM | 697435105 |
| SMH | VANECK VECTORS ETF TR | 28,168 | $6,860 | 0.2% | $127.74 | — | SEMICONDUCTOR ET | 92189F676 |
| BWAY | BRAINSWAY LTD | 756,895 | $6,835 | 0.2% | $8.87 | — | SPONSORED ADS | 10501L106 |
| DOX | AMDOCS LTD | 89,580 | $6,771 | 0.2% | $57.19 | +19.1% | SHS | G02602103 |
| — | SIYATA MOBILE INC | 650,000 | $6,669 | 0.2% | $10.59 | — | COM NEW | 83013Q509 |
| IGIB | ISHARES TR | 107,424 | $6,363 | 0.1% | $55.96 | — | ISHS 5-10YR INVT | 464288638 |
| WMG | WARNER MUSIC GROUP CORP | 191,000 | $6,257 | 0.1% | $28.43 | +13.0% | COM CL A | 934550203 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,145 | $6,143 | 0.1% | $97.28 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 15,471 | $6,138 | 0.1% | $263.75 | — | TR UNIT | 78462F103 |
| IYT | ISHARES TR | 23,620 | $6,085 | 0.1% | $257.62 | — | TRANS AVG ETF | 464287192 |
| AIOT | POWERFLEET INC | 738,251 | $6,072 | 0.1% | $6.08 | +35.7% | COM | 73931J109 |
| IHI | ISHARES TR | 18,183 | $6,007 | 0.1% | $270.55 | — | U.S. MED DVC ETF | 464288810 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 120,555 | $5,965 | 0.1% | $36.26 | — | COM | 78781P105 |
| DT | DYNATRACE INC | 127,500 | $5,956 | 0.1% | $42.17 | +15.0% | COM NEW | 268150109 |
| — | JAMF HLDG CORP | 173,334 | $5,938 | 0.1% | $29.35 | — | COM | 47074L105 |
| FOUR | SHIFT4 PMTS INC | 71,051 | $5,797 | 0.1% | $36.53 | +113.2% | CL A | 82452J109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 188,557 | $5,777 | 0.1% | $18.27 | +75.9% | SHS | M39927120 |
| EB | EVENTBRITE INC | 263,000 | $5,773 | 0.1% | $14.00 | +43.7% | COM CL A | 29975E109 |
| KMDA | KAMADA LTD | 921,663 | $5,705 | 0.1% | $5.38 | +19.6% | SHS | M6240T109 |
| — | CRESCENT ACQUISITION CORP | 619,496 | $5,652 | 0.1% | $9.12 | — | COM CL A | 22564L105 |
| NVCR | NOVOCURE LTD | 40,778 | $5,223 | 0.1% | $77.02 | +105.4% | ORD SHS | G6674U108 |
| QCOM | QUALCOMM INC | 39,604 | $5,210 | 0.1% | $91.21 | +42.2% | COM | 747525103 |
| ESLT | ELBIT SYS LTD | 35,880 | $5,131 | 0.1% | $132.61 | -1.6% | ORD | M3760D101 |
| NTR | NUTRIEN LTD | 94,771 | $5,107 | 0.1% | $46.81 | 0.0% | COM | 67077M108 |
| — | WARBURG PINCUS CAPTAL CORP I | 495,050 | $4,941 | 0.1% | $9.98 | — | UNIT 99/99/9999 | G9460M116 |
| — | FTAC HERA ACQUISITION CORP | 492,600 | $4,921 | 0.1% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | HAYMAKER ACQUISITION CORP II | 495,050 | $4,921 | 0.1% | $9.94 | — | UNIT 03/01/2026 | 42087R207 |
| — | FUSION ACQUISITION CORP II | 495,050 | $4,916 | 0.1% | $9.93 | — | UNIT 02/29/2028 | 36118N201 |
| INDY | ISHARES TR | 105,156 | $4,718 | 0.1% | $44.87 | — | INDIA 50 ETF | 464289529 |
| NNOX | NANO X IMAGING LTD | 114,155 | $4,683 | 0.1% | $40.78 | +32.1% | ORD SHS | M70700105 |
| NVDA | NVIDIA CORPORATION | 8,923 | $4,658 | 0.1% | $8.00 | +67.6% | COM | 67066G104 |
| — | DARIOHEALTH CORP | 234,192 | $4,635 | 0.1% | $14.61 | — | COM NEW | 23725P209 |
| WMT | WALMART INC | 33,041 | $4,488 | 0.1% | $41.54 | +4.2% | COM | 931142103 |
| — | BROOKFIELD RENEWABLE CORP | 93,407 | $4,398 | 0.1% | $47.08 | — | CL A SUB VTG | 11284V105 |
| XLE | SELECT SECTOR SPDR TR | 88,387 | $4,336 | 0.1% | $49.06 | — | ENERGY | 81369Y506 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 478,480 | $4,328 | 0.1% | $9.60 | — | UNIT 99/99/9999 | G49392122 |
| PPA | INVESCO EXCHANGE TRADED FD T | 58,108 | $4,226 | 0.1% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| NFLX | NETFLIX INC | 8,127 | $4,213 | 0.1% | $50.26 | +5.5% | COM | 64110L106 |
| PERI | PERION NETWORK LTD | 229,313 | $4,090 | 0.1% | $5.83 | +209.8% | SHS NEW | M78673114 |
| — | TAILWIND TWO ACQUISITION COR | 400,000 | $3,952 | 0.1% | $9.88 | — | UNIT 03/01/2028 | G86613117 |
| — | CYBERARK SOFTWARE LTD | 30,610 | $3,923 | 0.1% | $90.12 | — | SHS | M2682V108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,505 | $3,910 | 0.1% | $27.53 | — | NASDAQ CYB ETF | 33734X846 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 253,475 | $3,910 | 0.1% | $7.53 | +81.6% | ORD | 559166103 |
| WILC | G WILLI FOOD INTL LTD | 168,456 | $3,848 | 0.1% | $19.84 | +15.3% | ORD | M52523103 |
| — | GLOBAL X FDS | 192,672 | $3,684 | 0.1% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| — | ITAMAR MED LTD | 153,088 | $3,651 | 0.1% | $19.62 | — | SPONSORED ADS | 465437101 |
| — | TPG PACE TECH OPPORTUNITIES | 485,266 | $3,539 | 0.1% | $7.29 | — | CL A COM | G8990Y103 |
| XBI | SPDR SER TR | 24,997 | $3,391 | 0.1% | $135.66 | — | S&P BIOTECH | 78464A870 |
| SBIO | ALPS ETF TR | 85,000 | $3,362 | 0.1% | $39.55 | — | MED BREAKTHGH | 00162Q593 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $3,340 | 0.1% | $16.70 | — | CL A COM | 18716C100 |
| BAC | BK OF AMERICA CORP | 85,296 | $3,306 | 0.1% | $24.56 | +24.7% | COM | 060505104 |
| — | ACIES ACQUISITION CORP | 325,878 | $3,236 | 0.1% | $9.93 | — | CL A | G0103T105 |
| XLK | SELECT SECTOR SPDR TR | 23,848 | $3,167 | 0.1% | $126.92 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 43,311 | $3,153 | 0.1% | $54.43 | +3.2% | COM NEW | 172967424 |
| RDCM | RADCOM LTD | 313,577 | $3,098 | 0.1% | $8.61 | +19.0% | SHS NEW | M81865111 |
| — | CHURCHILL CAPITAL CORP VII | 300,000 | $2,991 | 0.1% | $9.97 | — | UNIT 99/99/9999 | 17144M201 |
| — | FISKER INC | 173,281 | $2,984 | 0.1% | $14.63 | — | CL A COM STK | 33813J106 |
| DPZ | DOMINOS PIZZA INC | 8,035 | $2,959 | 0.1% | $361.89 | -4.2% | COM | 25754A201 |
| QQQ | INVESCO QQQ TR | 9,187 | $2,932 | 0.1% | $313.24 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 21,901 | $2,913 | 0.1% | $95.87 | +35.1% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 59,756 | $2,894 | 0.1% | $55.52 | -22.5% | COM NEW | 247361702 |
| VRNS | VARONIS SYS INC | 55,107 | $2,755 | 0.1% | $26.14 | +126.8% | COM | 922280102 |
| — | PARTNER COMMUNICATIONS CO LT | 559,984 | $2,671 | 0.1% | $4.49 | — | ADR | 70211M109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 186,770 | $2,646 | 0.1% | $30.10 | — | SPON ADR | 647581107 |
| IPWR | IDEAL PWR INC | 197,000 | $2,608 | 0.1% | $15.12 | 0.0% | COM NEW | 451622203 |
| ACWI | ISHARES TR | 27,385 | $2,606 | 0.1% | $94.74 | — | MSCI ACWI ETF | 464288257 |
| SRVR | PACER FDS TR | 70,866 | $2,565 | 0.1% | $36.20 | — | BNCHMRK INFRA | 69374H741 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 39,593 | $2,530 | 0.1% | $63.90 | — | EMQQ EM INTERN | 301505889 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,495 | 0.1% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| SLM | SLM CORP | 136,329 | $2,471 | 0.1% | $15.17 | 0.0% | COM | 78442P106 |
| — | GLOBAL PARTNER ACQISTN CORP | 246,091 | $2,436 | 0.1% | $9.90 | — | UNIT 01/06/2026 | G3934P110 |
| SGI | TEMPUR SEALY INTL INC | 64,915 | $2,400 | 0.1% | $32.37 | 0.0% | COM | 88023U101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 239,242 | $2,372 | 0.1% | $9.91 | — | CL A | G1702T116 |
| DHI | D R HORTON INC | 26,329 | $2,351 | 0.1% | $74.56 | 0.0% | COM | 23331A109 |
| — | GENERAL ELECTRIC CO | 174,564 | $2,299 | 0.1% | $12.59 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 17,909 | $2,272 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 9,754 | $2,272 | 0.1% | $200.84 | 0.0% | COM | 03076C106 |
| — | GORES HLDGS VIII INC | 225,851 | $2,259 | 0.1% | $10.00 | — | UNIT 02/01/2028 | 382863207 |
| CDW | CDW CORP | 13,682 | $2,257 | 0.1% | $138.48 | +1.7% | COM | 12514G108 |
| AAXJ | ISHARES TR | 24,169 | $2,239 | 0.1% | $74.64 | — | MSCI AC ASIA ETF | 464288182 |
| SSYS | STRATASYS LTD | 86,588 | $2,225 | 0.1% | $17.88 | +92.8% | SHS | M85548101 |
| FROG | JFROG LTD | 50,728 | $2,224 | 0.1% | $69.69 | -17.3% | ORD SHS | M6191J100 |
| CEMB | ISHARES INC | 42,733 | $2,221 | 0.1% | $48.16 | — | JP MRG EM CRP BD | 464286251 |
| LVS | LAS VEGAS SANDS CORP | 36,464 | $2,219 | 0.1% | $50.36 | +11.0% | COM | 517834107 |
| EBAY | EBAY INC. | 36,633 | $2,211 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 52,811 | $2,170 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| CASY | CASEYS GEN STORES INC | 9,914 | $2,155 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,053 | $2,153 | 0.0% | $145.58 | +5.1% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 5,862 | $2,135 | 0.0% | $266.54 | — | S&P 500 ETF SHS | 922908363 |
| SAM | BOSTON BEER INC | 1,782 | $2,132 | 0.0% | $1048.96 | 0.0% | CL A | 100557107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 46,077 | $2,118 | 0.0% | $39.97 | — | DYNMC LEISURE | 46137V720 |
| CAMT | CAMTEK LTD | 71,552 | $2,115 | 0.0% | $9.07 | +190.8% | ORD | M20791105 |
| LMND | LEMONADE INC | 23,011 | $2,098 | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| LOW | LOWES COS INC | 11,014 | $2,094 | 0.0% | $156.97 | 0.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,592 | $2,047 | 0.0% | $86.24 | -0.2% | COM | 007903107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,265 | $2,045 | 0.0% | $81.69 | 0.0% | COM | 09061G101 |
| — | VMWARE INC | 13,539 | $2,035 | 0.0% | $148.93 | — | CL A COM | 928563402 |
| AVGO | BROADCOM INC | 4,391 | $2,028 | 0.0% | $37.09 | +12.3% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 91,637 | $2,028 | 0.0% | $22.13 | — | SR LN ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP | 6,271 | $2,025 | 0.0% | $278.19 | 0.0% | COM | 666807102 |
| — | FTAC OLYMPUS ACQUISITION COR | 153,120 | $2,016 | 0.0% | $13.17 | — | CL A SHS | G37288100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 300,000 | $2,012 | 0.0% | $6.71 | — | SHS NEW | G39637205 |
| EWJ | ISHARES INC | 29,371 | $2,012 | 0.0% | $67.72 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FORUM MERGER III CORP | 370,151 | $1,980 | 0.0% | $11.16 | — | COM CL A | 349885103 |
| — | LANDCADIA HOLDINGS IV INC | 200,000 | $1,980 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | LAM RESEARCH CORP | 3,448 | $1,977 | 0.0% | $573.38 | — | COM | 512807108 |
| TSLA | TESLA INC | 2,960 | $1,977 | 0.0% | $251.06 | 0.0% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 5,591 | $1,973 | 0.0% | $293.77 | +8.8% | COM | 78409V104 |
| — | DISCOVER FINL SVCS | 20,675 | $1,971 | 0.0% | $95.33 | — | COM | 254709108 |
| RBLX | ROBLOX CORP | 30,000 | $1,955 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| CNC | CENTENE CORP DEL | 29,831 | $1,914 | 0.0% | $56.98 | +8.7% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,896 | $1,896 | 0.0% | $219.65 | 0.0% | COM | 92532F100 |
| DECK | DECKERS OUTDOOR CORP | 5,786 | $1,886 | 0.0% | $53.37 | 0.0% | COM | 243537107 |
| DE | DEERE & CO | 4,999 | $1,870 | 0.0% | $250.24 | +22.9% | COM | 244199105 |
| — | FAR PEAK ACQUISITION CORP | 189,314 | $1,843 | 0.0% | $9.74 | — | SHS CL A | G3312L103 |
| DG | DOLLAR GEN CORP NEW | 9,041 | $1,825 | 0.0% | $184.45 | 0.0% | COM | 256677105 |
| ABT | ABBOTT LABS | 15,175 | $1,818 | 0.0% | $101.03 | +7.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 7,792 | $1,809 | 0.0% | $113.26 | +67.0% | COM | 149123101 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 180,000 | $1,755 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| MCK | MCKESSON CORP | 8,965 | $1,752 | 0.0% | $164.29 | +7.9% | COM | 58155Q103 |
| — | PROSPECTOR CAPITAL CORP | 179,432 | $1,742 | 0.0% | $9.71 | — | CL A | G7273A105 |
| HII | HUNTINGTON INGALLS INDS INC | 8,356 | $1,720 | 0.0% | $160.25 | 0.0% | COM | 446413106 |
| TIP | ISHARES TR | 13,383 | $1,680 | 0.0% | $122.30 | — | TIPS BD ETF | 464287176 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,669 | $1,677 | 0.0% | $58.87 | +10.8% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 60,644 | $1,649 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| LIII/U | LEO HOLDINGS III CORP | 166,500 | $1,632 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G5463T116 |
| — | ACTIVISION BLIZZARD INC | 17,158 | $1,594 | 0.0% | $68.56 | — | COM | 00507V109 |
| — | CANOO INC | 173,014 | $1,562 | 0.0% | $13.78 | — | COM CL A | 13803R102 |
| IGSB | ISHARES TR | 27,711 | $1,515 | 0.0% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 28,320 | $1,510 | 0.0% | $53.32 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 3,932 | $1,497 | 0.0% | $327.18 | +14.2% | COM | 461202103 |
| — | NOBLE ROCK ACQUISITION CORP | 150,000 | $1,484 | 0.0% | $9.89 | — | UNIT 01/31/2028 | G6546R127 |
| — | GIGCAPITAL4 INC | 150,000 | $1,481 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 37518G200 |
| ELV | ANTHEM INC | 4,015 | $1,447 | 0.0% | $300.80 | 0.0% | COM | 036752103 |
| — | PROPTECH INVESTMENT CORP II | 142,327 | $1,408 | 0.0% | $9.89 | — | COM CL A | 743497109 |
| DRI | DARDEN RESTAURANTS INC | 9,608 | $1,371 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| ADSK | AUTODESK INC | 4,944 | $1,327 | 0.0% | $280.11 | +3.0% | COM | 052769106 |
| — | QUIDEL CORP | 10,400 | $1,315 | 0.0% | $126.44 | — | COM | 74838J101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,727 | $1,275 | 0.0% | $90.24 | +5.9% | COM | 00790R104 |
| EWY | ISHARES INC | 14,044 | $1,259 | 0.0% | $53.37 | — | MSCI STH KOR ETF | 464286772 |
| — | MDH ACQUISITION CORP | 125,000 | $1,243 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| JBHT | HUNT J B TRANS SVCS INC | 7,236 | $1,225 | 0.0% | $143.89 | 0.0% | COM | 445658107 |
| — | SPARTAN ACQUISITION CORP II | 119,739 | $1,220 | 0.0% | $10.19 | — | COM | 846775104 |
| SAIA | SAIA INC | 5,250 | $1,219 | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| SHYG | ISHARES TR | 26,578 | $1,218 | 0.0% | $44.94 | — | 0-5YR HI YL CP | 46434V407 |
| — | DPCM CAP INC | 123,123 | $1,204 | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,996 | $1,202 | 0.0% | $104.81 | 0.0% | COM | 679580100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,500 | $1,181 | 0.0% | $81.45 | — | CHINA TECHNLGY | 46138E800 |
| REGN | REGENERON PHARMACEUTICALS | 2,494 | $1,175 | 0.0% | $496.15 | -2.4% | COM | 75886F107 |
| RH | RH | 1,955 | $1,173 | 0.0% | $492.98 | 0.0% | COM | 74967X103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,646 | $1,142 | 0.0% | $323.40 | +13.8% | CL A | 98980L101 |
| — | ARTIUS ACQUISITION INC | 109,000 | $1,096 | 0.0% | $10.06 | — | COM CL A | 04316G105 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,113 | $1,089 | 0.0% | $4.66 | 0.0% | COM | 74365A309 |
| KKR | KKR & CO INC | 21,554 | $1,056 | 0.0% | $30.08 | +42.5% | COM | 48251W104 |
| MAS | MASCO CORP | 17,442 | $1,048 | 0.0% | $36.60 | +39.7% | COM | 574599106 |
| UI | UBIQUITI INC | 2,950 | $1,029 | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| — | ASPEN TECHNOLOGY INC | 6,999 | $1,005 | 0.0% | $143.59 | — | COM | 045327103 |
| — | LGL SYS ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | COM CL A | 50201G106 |
| ONTO | ONTO INNOVATION INC | 15,810 | $985 | 0.0% | $59.55 | 0.0% | COM | 683344105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,234 | $965 | 0.0% | $104.86 | 0.0% | COM | 64125C109 |
| SPYV | SPDR SER TR | 25,385 | $962 | 0.0% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10,914 | $961 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| FFIV | F5 NETWORKS INC | 4,533 | $943 | 0.0% | $196.97 | 0.0% | COM | 315616102 |
| — | BLUEPRINT MEDICINES CORP | 9,825 | $916 | 0.0% | $93.23 | — | COM | 09627Y109 |
| — | NORTH MOUNTAIN MERGER CORP | 92,219 | $916 | 0.0% | $9.93 | — | COM CL A | 661204107 |
| CWEN | CLEARWAY ENERGY INC | 31,043 | $874 | 0.0% | $18.69 | +27.2% | CL C | 18539C204 |
| KBE | SPDR SER TR | 16,680 | $865 | 0.0% | $41.73 | — | S&P BK ETF | 78464A797 |
| EWT | ISHARES INC | 13,925 | $835 | 0.0% | $37.40 | — | MSCI TAIWAN ETF | 46434G772 |
| A | AGILENT TECHNOLOGIES INC | 6,351 | $793 | 0.0% | $103.16 | +16.0% | COM | 00846U101 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $793 | 0.0% | $5.30 | +8.5% | ORD NEW | M8740S227 |
| WCLD | WISDOMTREE TR | 16,219 | $781 | 0.0% | $50.84 | — | CLOUD COMPUTNG | 97717Y691 |
| — | SPORTSTEK ACQUISITION CORP | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 02/16/2028 | 849196209 |
| BKNG | BOOKING HOLDINGS INC | 314 | $733 | 0.0% | $1765.68 | +23.8% | COM | 09857L108 |
| INDA | ISHARES TR | 16,958 | $715 | 0.0% | $42.16 | — | MSCI INDIA ETF | 46429B598 |
| HEWJ | ISHARES TR | 17,973 | $700 | 0.0% | $38.95 | — | HDG MSCI JAPAN | 46434V886 |
| FLOT | ISHARES TR | 12,996 | $660 | 0.0% | $48.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $652 | 0.0% | $3.26 | — | *W EXP 09/15/202 | 18716C118 |
| OIH | VANECK VECTORS ETF TR | 3,272 | $625 | 0.0% | $191.01 | — | OIL SVCS ETF | 92189H607 |
| ISRG | INTUITIVE SURGICAL INC | 843 | $612 | 0.0% | $235.53 | +6.8% | COM NEW | 46120E602 |
| IBB | ISHARES TR | 3,931 | $592 | 0.0% | $151.21 | — | NASDAQ BIOTECH | 464287556 |
| IQV | IQVIA HLDGS INC | 3,067 | $585 | 0.0% | $154.53 | +21.5% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 7,010 | $581 | 0.0% | $83.40 | +1.4% | COM | 28176E108 |
| — | MEATECH 3D LTD | 59,165 | $570 | 0.0% | $9.63 | — | SPONSORED ADS | 583435102 |
| EWUS | ISHARES TR | 12,449 | $567 | 0.0% | $45.55 | — | MSCI UK SM ETF | 46429B416 |
| BSX | BOSTON SCIENTIFIC CORP | 13,679 | $533 | 0.0% | $37.24 | +1.6% | COM | 101137107 |
| XYL | XYLEM INC | 5,056 | $530 | 0.0% | $80.13 | +19.5% | COM | 98419M100 |
| — | TWITTER INC | 8,321 | $527 | 0.0% | $63.33 | — | COM | 90184L102 |
| WAL | WESTERN ALLIANCE BANCORP | 5,427 | $525 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 50,001 | $523 | 0.0% | $5.19 | +135.7% | SHS NEW | M51474118 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,782 | $523 | 0.0% | $151.71 | +3.3% | COM | 053015103 |
| BIIB | BIOGEN INC | 1,849 | $510 | 0.0% | $290.36 | -7.1% | COM | 09062X103 |
| CGEN | COMPUGEN LTD | 60,548 | $505 | 0.0% | $8.28 | +34.0% | ORD | M25722105 |
| BIDU | BAIDU INC | 2,313 | $504 | 0.0% | $218.83 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 1,351 | $498 | 0.0% | $343.74 | +18.6% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 945 | $495 | 0.0% | $449.62 | +22.9% | COM | 016255101 |
| ZTS | ZOETIS INC | 3,027 | $475 | 0.0% | $133.79 | +13.4% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 4,265 | $470 | 0.0% | $73.80 | +27.4% | COM | 855244109 |
| EWZ | ISHARES INC | 13,867 | $464 | 0.0% | $37.01 | — | MSCI BRAZIL ETF | 464286400 |
| EWH | ISHARES INC | 16,350 | $435 | 0.0% | $24.60 | — | MSCI HONG KG ETF | 464286871 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,699 | $435 | 0.0% | $130.25 | +14.2% | COM | 98956P102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,359 | $417 | 0.0% | $78.75 | — | CLOUD COMPUTING | 33734X192 |
| DXCM | DEXCOM INC | 1,197 | $416 | 0.0% | $97.00 | -3.2% | COM | 252131107 |
| CRNT | CERAGON NETWORKS LTD | 108,738 | $406 | 0.0% | $2.06 | +113.6% | ORD | M22013102 |
| SCHW | SCHWAB CHARLES CORP | 5,919 | $383 | 0.0% | $37.66 | +51.1% | COM | 808513105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,036 | $363 | 0.0% | $158.07 | — | VNG RUS2000IDX | 92206C664 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 34,758 | $360 | 0.0% | $9.70 | — | SHS | M8893U102 |
| RMD | RESMED INC | 1,878 | $356 | 0.0% | $169.83 | +13.3% | COM | 761152107 |
| — | 89BIO INC | 14,150 | $336 | 0.0% | $20.61 | — | COM | 282559103 |
| — | DSP GROUP INC | 23,586 | $334 | 0.0% | $13.22 | — | COM | 23332B106 |
| TJX | TJX COS INC NEW | 4,992 | $332 | 0.0% | $46.68 | +33.4% | COM | 872540109 |
| SHY | ISHARES TR | 3,843 | $331 | 0.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| SILC | SILICOM LTD | 7,322 | $328 | 0.0% | $31.82 | +46.9% | ORD | M84116108 |
| PNR | PENTAIR PLC | 5,068 | $315 | 0.0% | $53.87 | 0.0% | SHS | G7S00T104 |
| IEX | IDEX CORP | 1,475 | $310 | 0.0% | $181.00 | +3.2% | COM | 45167R104 |
| ASML | ASML HOLDING N V | 510 | $307 | 0.0% | $601.96 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 762 | $307 | 0.0% | $389.73 | 0.0% | COM | 776696106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,165 | $303 | 0.0% | $107.65 | +5.1% | COM | 459506101 |
| APH | AMPHENOL CORP NEW | 4,612 | $302 | 0.0% | $30.13 | +3.0% | CL A | 032095101 |
| — | STERICYCLE INC | 4,463 | $300 | 0.0% | $55.36 | — | COM | 858912108 |
| HEDJ | WISDOMTREE TR | 4,125 | $300 | 0.0% | $61.08 | — | EUROPE HEDGED EQ | 97717X701 |
| CSCO | CISCO SYS INC | 5,775 | $299 | 0.0% | $35.27 | +15.1% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,676 | $295 | 0.0% | $152.07 | +16.7% | COM | 92345Y106 |
| WTRG | ESSENTIAL UTILS INC | 6,636 | $293 | 0.0% | $44.66 | +1.1% | COM | 29670G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,997 | $293 | 0.0% | $138.81 | -0.8% | COM | 030420103 |
| AOS | SMITH A O CORP | 4,229 | $293 | 0.0% | $55.77 | 0.0% | COM | 831865209 |
| ECL | ECOLAB INC | 1,358 | $292 | 0.0% | $198.63 | +1.5% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 1,302 | $290 | 0.0% | $196.78 | +1.0% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 1,643 | $289 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| — | ARKO CORP | 140,000 | $287 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ACM | AECOM | 4,271 | $279 | 0.0% | $45.97 | +19.1% | COM | 00766T100 |
| ITRI | ITRON INC | 3,156 | $275 | 0.0% | $69.29 | +42.7% | COM | 465741106 |
| NNDM | NANO DIMENSION LTD | 32,846 | $274 | 0.0% | $9.52 | — | SPONSORD ADS NEW | 63008G203 |
| FDX | FEDEX CORP | 947 | $271 | 0.0% | $156.89 | +49.3% | COM | 31428X106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $266 | 0.0% | $282.81 | 0.0% | COM | 955306105 |
| PINS | PINTEREST INC | 3,668 | $254 | 0.0% | $61.22 | +21.5% | CL A | 72352L106 |
| — | CHURCHILL CAPITAL CORP VI | 25,000 | $251 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 17143W200 |
| HOLX | HOLOGIC INC | 3,366 | $249 | 0.0% | $75.92 | 0.0% | COM | 436440101 |
| IDXX | IDEXX LABS INC | 522 | $248 | 0.0% | $450.72 | +11.2% | COM | 45168D104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5,805 | $247 | 0.0% | $47.86 | — | PARTNERSHIP UNIT | G16258108 |
| BMI | BADGER METER INC | 2,572 | $242 | 0.0% | $77.15 | +25.9% | COM | 056525108 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,476 | $242 | 0.0% | $12.12 | +5.1% | COM | 015857105 |
| EXAS | EXACT SCIENCES CORP | 1,938 | $240 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| TTEK | TETRA TECH INC NEW | 1,795 | $240 | 0.0% | $22.53 | +17.6% | COM | 88162G103 |
| — | GAMIDA CELL LTD | 29,203 | $236 | 0.0% | $4.22 | — | SHS | M47364100 |
| — | CREE INC | 2,293 | $235 | 0.0% | $102.49 | — | COM | 225447101 |
| LNN | LINDSAY CORP | 1,422 | $234 | 0.0% | $147.20 | 0.0% | COM | 535555106 |
| AMT | AMERICAN TOWER CORP NEW | 982 | $233 | 0.0% | $192.28 | 0.0% | COM | 03027X100 |
| TRMB | TRIMBLE INC | 3,060 | $233 | 0.0% | $72.23 | 0.0% | COM | 896239100 |
| ONC | BEIGENE LTD | 696 | $232 | 0.0% | $333.33 | — | SPONSORED ADR | 07725L102 |
| JCI | JOHNSON CTLS INTL PLC | 3,809 | $231 | 0.0% | $49.98 | 0.0% | SHS | G51502105 |
| MTCH | MATCH GROUP INC NEW | 1,757 | $231 | 0.0% | $106.52 | +37.9% | COM | 57667L107 |
| ARKK | ARK ETF TR | 1,928 | $231 | 0.0% | $119.81 | — | INNOVATION ETF | 00214Q104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,978 | $230 | 0.0% | $42.99 | +34.1% | SHS | G8060N102 |
| CNH | CNH INDL N V | 14,176 | $224 | 0.0% | $11.22 | 0.0% | SHS | N20944109 |
| — | REXNORD CORP | 4,729 | $223 | 0.0% | $47.16 | — | COM | 76169B102 |
| — | ANSYS INC | 673 | $223 | 0.0% | $301.36 | — | COM | 03662Q105 |
| PODD | INSULET CORP | 855 | $223 | 0.0% | $223.99 | +19.6% | COM | 45784P101 |
| FELE | FRANKLIN ELEC INC | 2,810 | $222 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| FLS | FLOWSERVE CORP | 5,658 | $222 | 0.0% | $29.35 | +18.0% | COM | 34354P105 |
| ARRY | ARRAY TECHNOLOGIES INC | 7,562 | $221 | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| JNJ | JOHNSON & JOHNSON | 1,340 | $221 | 0.0% | $140.78 | 0.0% | COM | 478160104 |
| — | BRAINSTORM CELL THERAPEUTICS | 56,821 | $214 | 0.0% | $4.60 | — | COM NEW | 10501E201 |
| VMI | VALMONT INDS INC | 885 | $211 | 0.0% | $221.79 | 0.0% | COM | 920253101 |
| — | VARIAN MED SYS INC | 1,184 | $209 | 0.0% | $176.52 | — | COM | 92220P105 |
| STE | STERIS PLC | 1,101 | $209 | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,490 | $201 | 0.0% | $150.49 | 0.0% | COM | 02043Q107 |
| OPK | OPKO HEALTH INC | 41,591 | $178 | 0.0% | $4.78 | 0.0% | COM | 68375N103 |
| — | REDHILL BIOPHARMA LTD | 22,793 | $163 | 0.0% | $5.13 | — | SPONSORED ADS | 757468103 |
| MWA | MUELLER WTR PRODS INC | 10,788 | $149 | 0.0% | $12.02 | 0.0% | COM SER A | 624758108 |
| TLT | ISHARES TR | 15,705 | $115 | 0.0% | $4.42 | — | 20 YR TR BD ETF | 464287432 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,552 | $98 | 0.0% | $7.23 | — | SPONSORED ADR | 20441A102 |
| CELJF | CELLCOM ISRAEL LTD | 21,440 | $80 | 0.0% | $3.17 | +27.9% | SHS | M2196U109 |