CIK: 0001679543 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $5,769,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,230,761 | $283,976 | 4.9% | $126.21 | — | SBI HEALTHCARE | 81369Y209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,225,000 | $217,167 | 3.8% | $66.12 | — | KBW BK ETF | 46138E628 |
| ITB | ISHARES TR | 2,229,876 | $147,758 | 2.6% | $62.54 | — | US HOME CONS ETF | 464288752 |
| RSKD | RISKIFIED LTD | 6,585,786 | $142,253 | 2.5% | $28.06 | 0.0% | SHS CL A | M8216R109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,170,801 | $138,053 | 2.4% | $9.05 | — | SPONSORED ADS | 881624209 |
| RUN | SUNRUN INC | 2,842,616 | $124,996 | 2.2% | $49.64 | -3.9% | COM | 86771W105 |
| BUG | GLOBAL X FDS | 3,980,337 | $121,441 | 2.1% | $28.70 | — | CYBRSCURTY ETF | 37954Y384 |
| KRE | SPDR SER TR | 1,694,424 | $114,797 | 2.0% | $65.32 | — | S&P REGL BKG | 78464A698 |
| COPX | GLOBAL X FDS | 3,292,314 | $112,597 | 2.0% | $34.74 | — | GLOBAL X COPPER | 37954Y830 |
| AMZN | AMAZON COM INC | 33,626 | $110,483 | 1.9% | $163.27 | +5.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 668,998 | $109,520 | 1.9% | $120.14 | +16.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 376,068 | $106,036 | 1.8% | $181.38 | +54.8% | COM | 594918104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,966,655 | $102,564 | 1.8% | $37.79 | +23.6% | SHS | M9T951109 |
| CRM | SALESFORCE COM INC | 345,484 | $93,692 | 1.6% | $222.35 | +12.8% | COM | 79466L302 |
| SONY | SONY GROUP CORPORATION | 792,807 | $87,675 | 1.5% | $81.84 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 607,337 | $84,656 | 1.5% | $44.46 | +2.3% | COM | 931142103 |
| AZN | ASTRAZENECA PLC | 1,400,650 | $84,096 | 1.5% | $55.26 | — | SPONSORED ADR | 046353108 |
| XLRE | SELECT SECTOR SPDR TR | 1,693,655 | $75,283 | 1.3% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 1,565,956 | $72,688 | 1.3% | $40.08 | +3.7% | COM | 949746101 |
| XBI | SPDR SER TR | 567,650 | $71,359 | 1.2% | $125.71 | — | S&P BIOTECH | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 1,865,465 | $70,011 | 1.2% | $28.28 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 900,000 | $69,133 | 1.2% | — | — | Put | 464287951 |
| SIXG | ETF SER SOLUTIONS | 1,860,406 | $67,570 | 1.2% | $33.60 | — | DEFIANCE NEXT | 26922A289 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,129,216 | $63,676 | 1.1% | $23.31 | +23.5% | SHS NEW | M87915274 |
| MA | MASTERCARD INCORPORATED | 182,212 | $63,417 | 1.1% | $303.94 | +16.7% | CL A | 57636Q104 |
| AA | ALCOA CORP | 1,262,103 | $61,799 | 1.1% | $40.36 | 0.0% | COM | 013872106 |
| — | SPLUNK INC | 414,540 | $59,951 | 1.0% | $144.62 | — | COM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 1,823,465 | $59,344 | 1.0% | $9.58 | +245.2% | CL B | 35671D857 |
| V | VISA INC | 255,375 | $56,967 | 1.0% | $180.63 | +25.7% | COM CL A | 92826C839 |
| LEN | LENNAR CORP | 607,673 | $56,945 | 1.0% | $56.38 | +64.6% | CL A | 526057104 |
| MDT | MEDTRONIC PLC | 451,879 | $56,862 | 1.0% | $104.00 | +9.1% | SHS | G5960L103 |
| RDWR | RADWARE LTD | 1,651,953 | $55,703 | 1.0% | $24.82 | +33.2% | ORD | M81873107 |
| OWL | BLUE OWL CAPITAL INC | 3,763,498 | $55,412 | 1.0% | $11.68 | +18.8% | COM CL A | 09581B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 94,387 | $54,341 | 0.9% | $348.72 | +80.5% | COM | 00724F101 |
| — | ETF MANAGERS TR | 879,804 | $53,510 | 0.9% | $57.47 | — | PRIME CYBR SCRTY | 26924G201 |
| MOS | MOSAIC CO NEW | 1,488,595 | $53,184 | 0.9% | $18.14 | +59.5% | COM | 61945C103 |
| OVV | OVINTIV INC | 1,601,646 | $52,675 | 0.9% | $13.13 | +110.3% | COM | 69047Q102 |
| MATW | MATTHEWS INTL CORP | 1,440,466 | $49,984 | 0.9% | $25.43 | +16.4% | CL A | 577128101 |
| LNG | CHENIERE ENERGY INC | 495,300 | $48,376 | 0.8% | $49.67 | +76.2% | COM NEW | 16411R208 |
| XLE | SELECT SECTOR SPDR TR | 905,988 | $47,193 | 0.8% | $51.83 | — | ENERGY | 81369Y506 |
| XPO | XPO LOGISTICS INC | 588,141 | $46,815 | 0.8% | $37.05 | +35.3% | COM | 983793100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,808,880 | $46,144 | 0.8% | $20.62 | +23.9% | SHS | M6158M104 |
| GOOG | ALPHABET INC | 16,953 | $45,198 | 0.8% | $83.67 | +63.6% | CAP STK CL C | 02079K107 |
| DXC | DXC TECHNOLOGY CO | 1,336,177 | $44,909 | 0.8% | $21.81 | +73.6% | COM | 23355L106 |
| GM | GENERAL MTRS CO | 831,604 | $43,834 | 0.8% | $33.06 | +55.1% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 168,088 | $43,717 | 0.8% | $249.95 | +13.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 256,362 | $43,393 | 0.8% | $123.71 | +40.8% | COM | 254687106 |
| — | ATHENE HOLDING LTD | 623,067 | $42,911 | 0.7% | $43.53 | — | CL A | G0684D107 |
| NXPI | NXP SEMICONDUCTORS N V | 215,587 | $42,366 | 0.7% | $128.85 | +48.6% | COM | N6596X109 |
| — | SAPIENS INTL CORP N V | 1,464,880 | $42,161 | 0.7% | $30.17 | — | SHS | G7T16G103 |
| ORA | ORMAT TECHNOLOGIES INC | 618,611 | $41,207 | 0.7% | $66.87 | +0.5% | COM | 686688102 |
| — | APTIV PLC | 266,707 | $39,742 | 0.7% | $82.09 | — | SHS | G6095L109 |
| AUDC | AUDIOCODES LTD | 1,082,361 | $35,222 | 0.6% | $22.42 | +25.9% | ORD | M15342104 |
| PHM | PULTE GROUP INC | 751,538 | $34,593 | 0.6% | $36.14 | +37.7% | COM | 745867101 |
| KRNT | KORNIT DIGITAL LTD | 238,951 | $34,569 | 0.6% | $29.80 | +342.8% | SHS | M6372Q113 |
| UBER | UBER TECHNOLOGIES INC | 759,082 | $33,998 | 0.6% | $38.20 | +14.4% | COM | 90353T100 |
| — | VERINT SYS INC | 758,678 | $33,981 | 0.6% | $49.51 | — | COM | 92343X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 126,605 | $33,502 | 0.6% | $74.55 | +265.1% | COM | 83417M104 |
| XLP | SELECT SECTOR SPDR TR | 482,900 | $33,243 | 0.6% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| PRGO | PERRIGO CO PLC | 682,861 | $32,320 | 0.6% | $49.61 | -10.3% | SHS | G97822103 |
| ON | ON SEMICONDUCTOR CORP | 700,125 | $32,045 | 0.6% | $25.20 | +69.6% | COM | 682189105 |
| ABBV | ABBVIE INC | 295,989 | $31,928 | 0.6% | $86.47 | +12.4% | COM | 00287Y109 |
| MSOS | ADVISORSHARES TR | 980,162 | $30,934 | 0.5% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| — | SKILLSOFT CORP | 2,582,731 | $30,192 | 0.5% | $9.85 | — | CL A | 83066P200 |
| NICE | NICE LTD | 105,161 | $29,781 | 0.5% | $209.66 | — | SPONSORED ADR | 653656108 |
| — | KRANESHARES TR | 1,254,715 | $29,698 | 0.5% | $25.31 | — | CICC CN CONSUMER | 500767595 |
| — | TOWER SEMICONDUCTOR LTD | 1,410,000 | $29,282 | 0.5% | — | — | Call | M87915904 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 255,778 | $28,558 | 0.5% | $52.88 | — | SPONSORED ADS | 874039100 |
| CSTE | CAESARSTONE LTD | 2,282,201 | $28,366 | 0.5% | $13.75 | -5.4% | ORD SHS | M20598104 |
| META | FACEBOOK INC | 83,335 | $28,265 | 0.5% | $254.26 | +40.7% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP. | 466,390 | $26,323 | 0.5% | $41.49 | +14.1% | COM | 958102105 |
| — | SOL GEL TECHNOLOGIES | 2,611,173 | $26,086 | 0.5% | $8.56 | — | SHS | M8694L103 |
| EWZ | ISHARES INC | 780,136 | $25,065 | 0.4% | $32.32 | — | MSCI BRAZIL ETF | 464286400 |
| — | AVAYA HLDGS CORP | 1,260,222 | $24,940 | 0.4% | $26.58 | — | COM | 05351X101 |
| IS5EUR | IRONSOURCE LTD | 2,171,081 | $23,600 | 0.4% | $10.50 | — | CL A ORD SHS | M5R75Y101 |
| CEVA | CEVA INC | 551,565 | $23,529 | 0.4% | $43.82 | +3.5% | COM | 157210105 |
| — | RADWARE LTD | 1,305,000 | $23,334 | 0.4% | — | — | Call | M81873907 |
| SSYS | STRATASYS LTD | 1,083,041 | $23,307 | 0.4% | $22.24 | -2.5% | SHS | M85548101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,457,000 | $23,137 | 0.4% | $18.54 | -15.5% | COM | 83406F102 |
| GOOGL | ALPHABET INC | 8,426 | $22,550 | 0.4% | $135.05 | 0.0% | CAP STK CL A | 02079K305 |
| — | RADA ELECTR INDS LTD | 1,948,274 | $20,718 | 0.4% | $6.09 | — | COM PAR NEW | M81863124 |
| XSOE | WISDOMTREE TR | 509,931 | $19,031 | 0.3% | $40.30 | — | EM EX ST-OWNED | 97717X578 |
| NRDY | NERDY INC | 1,793,732 | $17,920 | 0.3% | $10.10 | 0.0% | CL A COM | 64081V109 |
| — | IRONNET INC | 1,000,000 | $17,050 | 0.3% | $17.05 | — | COM | 46323Q105 |
| PAYO | PAYONEER GLOBAL INC | 2,000,869 | $17,039 | 0.3% | $10.19 | -4.6% | COM | 70451X104 |
| XOP | SPDR SER TR | 170,900 | $16,529 | 0.3% | $80.97 | — | S&P OILGAS EXP | 78468R556 |
| CGNT | COGNYTE SOFTWARE LTD | 756,377 | $15,528 | 0.3% | $28.46 | -10.2% | ORD SHS | M25133105 |
| NVMI | NOVA LTD | 144,599 | $14,777 | 0.3% | $50.65 | +95.8% | COM | M7516K103 |
| — | ATI PHYSICAL THERAPY INC | 3,685,596 | $14,005 | 0.2% | $8.94 | — | COM CL A | 00216W109 |
| ICL | ICL GROUP LTD | 1,850,986 | $13,457 | 0.2% | $3.53 | +99.8% | SHS | M53213100 |
| — | SILVERSPAC INC | 1,247,500 | $12,388 | 0.2% | $9.93 | — | UNIT 09/09/2026 | G8136V120 |
| AAPL | APPLE INC | 83,888 | $11,880 | 0.2% | $117.46 | +22.5% | COM | 037833100 |
| PLTK | PLAYTIKA HLDG CORP | 370,730 | $9,959 | 0.2% | $28.12 | -11.5% | COM | 72815L107 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9,840 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9,770 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| PAVE | GLOBAL X FDS | 370,500 | $9,414 | 0.2% | $25.41 | — | US INFR DEV ETF | 37954Y673 |
| STZ | CONSTELLATION BRANDS INC | 43,195 | $9,101 | 0.2% | $191.99 | +5.6% | CL A | 21036P108 |
| PERI | PERION NETWORK LTD | 516,085 | $8,941 | 0.2% | $12.25 | +55.7% | SHS NEW | M78673114 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $8,776 | 0.2% | $23.16 | +21.4% | SHS | M39927120 |
| XHB | SPDR SER TR | 116,296 | $8,345 | 0.1% | $43.07 | — | S&P HOMEBUILD | 78464A888 |
| ESLT | ELBIT SYS LTD | 57,316 | $8,311 | 0.1% | $131.69 | +0.8% | ORD | M3760D101 |
| — | CLIMATE CHANGE CRISIS REAL I | 1,000,000 | $8,150 | 0.1% | $15.30 | — | CL A COM | 18716C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 69,842 | $7,949 | 0.1% | $116.25 | +4.8% | ORD | M22465104 |
| BABA | ALIBABA GROUP HLDG LTD | 53,815 | $7,937 | 0.1% | $217.43 | — | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 18,290 | $7,880 | 0.1% | $256.37 | — | CORE S&P500 ETF | 464287200 |
| — | APOLLO STRATEGIC GRWT CPTL I | 800,000 | $7,816 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | DOMA HOLDINGS INC | 1,000,000 | $7,400 | 0.1% | $7.40 | — | COMMON STOCK | 25703A104 |
| — | FORUM MERGER IV CORP | 750,000 | $7,320 | 0.1% | $9.76 | — | CLASS A COM | 349875104 |
| — | STRATASYS LTD | 30,000 | $7,286 | 0.1% | — | — | Call | M85548901 |
| IGV | ISHARES TR | 18,056 | $7,207 | 0.1% | $291.56 | — | EXPANDED TECH | 464287515 |
| — | GLASS HOUSES ACQUISITION COR | 700,000 | $6,846 | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| BWAY | BRAINSWAY LTD | 836,895 | $6,745 | 0.1% | $8.79 | — | SPONSORED ADS | 10501L106 |
| DOX | AMDOCS LTD | 88,108 | $6,682 | 0.1% | $57.65 | +22.1% | SHS | G02602103 |
| WIX | WIX COM LTD | 33,160 | $6,454 | 0.1% | $156.20 | +58.6% | SHS | M98068105 |
| ARKO | ARKO CORP | 621,227 | $6,348 | 0.1% | $8.69 | -3.4% | COM | 041242108 |
| KBA | KRANESHARES TR | 135,641 | $6,205 | 0.1% | $44.32 | — | BOSERA MSCI CH | 500767405 |
| — | SPRINGWORKS THERAPEUTICS INC | 97,615 | $6,193 | 0.1% | $75.30 | — | COM | 85205L107 |
| NTR | NUTRIEN LTD | 94,096 | $6,131 | 0.1% | $46.81 | +14.2% | COM | 67077M108 |
| — | AMERICAN WELL CORP | 667,122 | $6,072 | 0.1% | $24.00 | — | CL A | 03044L105 |
| EB | EVENTBRITE INC | 314,000 | $5,925 | 0.1% | $15.17 | +15.7% | COM CL A | 29975E109 |
| AIOT | POWERFLEET INC | 878,823 | $5,889 | 0.1% | $6.23 | +11.3% | COM | 73931J109 |
| SPY | SPDR S&P 500 ETF TR | 13,803 | $5,574 | 0.1% | $263.75 | — | TR UNIT | 78462F103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 277,671 | $5,551 | 0.1% | $8.03 | +97.7% | ORD | 559166103 |
| EWI | ISHARES INC | 173,505 | $5,491 | 0.1% | $32.03 | — | MSCI ITALY ETF | 46434G830 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 110,960 | $5,406 | 0.1% | $30.81 | — | NASDAQ CYB ETF | 33734X846 |
| — | JAMF HLDG CORP | 140,000 | $5,366 | 0.1% | $29.99 | — | COM | 47074L105 |
| WMG | WARNER MUSIC GROUP CORP | 125,000 | $5,116 | 0.1% | $28.43 | +20.9% | COM CL A | 934550203 |
| SBIO | ALPS ETF TR | 146,900 | $5,096 | 0.1% | $37.50 | — | MED BREAKTHGH | 00162Q593 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 118,800 | $5,090 | 0.1% | $38.15 | — | COM | 78781P105 |
| DT | DYNATRACE INC | 72,000 | $5,034 | 0.1% | $42.17 | +55.5% | COM NEW | 268150109 |
| — | CEVA INC | 1,200 | $5,022 | 0.1% | — | — | Call | 157210905 |
| IWM | ISHARES TR | 22,734 | $4,981 | 0.1% | $139.26 | — | RUSSELL 2000 ETF | 464287655 |
| ALLT | ALLOT LTD | 331,650 | $4,926 | 0.1% | $8.36 | +102.5% | SHS | M0854Q105 |
| KMDA | KAMADA LTD | 921,663 | $4,885 | 0.1% | $5.38 | -1.2% | SHS | M6240T109 |
| — | FTAC HERA ACQUISITION CORP | 492,600 | $4,798 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| INMD | INMODE LTD | 29,897 | $4,761 | 0.1% | $15.67 | +289.5% | SHS | M5425M103 |
| IPWR | IDEAL PWR INC | 310,955 | $4,733 | 0.1% | $13.55 | +10.1% | COM NEW | 451622203 |
| VRNS | VARONIS SYS INC | 77,414 | $4,727 | 0.1% | $33.97 | +84.5% | COM | 922280102 |
| EA | ELECTRONIC ARTS INC | 34,123 | $4,692 | 0.1% | $127.64 | +7.4% | COM | 285512109 |
| FVRR | FIVERR INTL LTD | 26,072 | $4,688 | 0.1% | $23.27 | +765.7% | ORD SHS | M4R82T106 |
| — | FRONTLINE LTD | 499,315 | $4,679 | 0.1% | $7.30 | — | SHS NEW | G3682E192 |
| CIEN | CIENA CORP | 90,967 | $4,656 | 0.1% | $52.87 | +5.1% | COM NEW | 171779309 |
| — | CYBERARK SOFTWARE LTD | 29,086 | $4,597 | 0.1% | $92.46 | — | SHS | M2682V108 |
| NVCR | NOVOCURE LTD | 39,478 | $4,579 | 0.1% | $79.57 | +90.0% | ORD SHS | G6674U108 |
| MYPS | PLAYSTUDIOS INC | 991,584 | $4,522 | 0.1% | $8.90 | -36.9% | CLASS A COM | 72815G108 |
| FIVN | FIVE9 INC | 28,000 | $4,514 | 0.1% | $182.48 | 0.0% | COM | 338307101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,534 | $4,494 | 0.1% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | DARIOHEALTH CORP | 322,420 | $4,401 | 0.1% | $16.46 | — | COM NEW | 23725P209 |
| NVDA | NVIDIA CORPORATION | 21,337 | $4,385 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 55,413 | $4,384 | 0.1% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| — | VOLTA INC | 500,000 | $4,325 | 0.1% | $8.65 | — | COM CL A | 92873V102 |
| PAY | PAYMENTUS HOLDINGS INC | 177,702 | $4,313 | 0.1% | $31.25 | -9.4% | COM CL A | 70439P108 |
| ONTO | ONTO INNOVATION INC | 58,355 | $4,208 | 0.1% | $68.16 | +5.8% | COM | 683344105 |
| KWEB | KRANESHARES TR | 86,381 | $4,087 | 0.1% | $71.85 | — | CSI CHI INTERNET | 500767306 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 210,000 | $4,013 | 0.1% | $17.53 | -4.9% | COM | 87164F105 |
| SMH | VANECK ETF TRUST | 15,546 | $3,984 | 0.1% | $127.74 | — | SEMICONDUCTR ETF | 92189F676 |
| — | ARKO CORP | 915,744 | $3,966 | 0.1% | $3.88 | — | *W EXP 12/22/202 | 041242116 |
| — | LIVEVOX HOLDING INC | 601,541 | $3,922 | 0.1% | $8.35 | — | COM CL A | 53838L100 |
| — | TAILWIND TWO ACQUISITION COR | 400,000 | $3,892 | 0.1% | $9.73 | — | SHS CL A | G86613109 |
| — | ITAMAR MED LTD | 124,529 | $3,762 | 0.1% | $21.85 | — | SPONSORED ADS | 465437101 |
| WILC | G WILLI FOOD INTL LTD | 168,456 | $3,652 | 0.1% | $19.84 | +10.1% | ORD | M52523103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 164,682 | $3,642 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| RDCM | RADCOM LTD | 313,577 | $3,575 | 0.1% | $8.61 | +27.0% | SHS NEW | M81865111 |
| — | LIVEPERSON INC | 60,000 | $3,537 | 0.1% | — | — | Call | 538146901 |
| KURA | KURA ONCOLOGY INC | 175,000 | $3,278 | 0.1% | $22.09 | -14.7% | COM | 50127T109 |
| NKE | NIKE INC | 22,254 | $3,241 | 0.1% | $98.76 | +54.5% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 32,668 | $3,197 | 0.1% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 31,555 | $3,185 | 0.1% | $85.30 | +19.8% | COM | 007903107 |
| DAL | DELTA AIR LINES INC DEL | 74,436 | $3,184 | 0.1% | $53.34 | -25.5% | COM NEW | 247361702 |
| — | PARTNER COMMUNICATIONS CO LT | 683,272 | $3,166 | 0.1% | $4.52 | — | ADR | 70211M109 |
| SGI | TEMPUR SEALY INTL INC | 65,102 | $3,135 | 0.1% | $32.95 | +32.6% | COM | 88023U101 |
| OIH | VANECK ETF TRUST | 15,404 | $3,035 | 0.1% | $197.03 | — | OIL SERVICES ETF | 92189H607 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 302,206 | $2,995 | 0.1% | $9.89 | — | CL A | G1702T116 |
| PANW | PALO ALTO NETWORKS INC | 6,236 | $2,946 | 0.1% | $58.95 | +19.2% | COM | 697435105 |
| C | CITIGROUP INC | 41,748 | $2,945 | 0.1% | $54.43 | +9.7% | COM NEW | 172967424 |
| TEAD | OUTBRAIN INC | 198,145 | $2,933 | 0.1% | $17.62 | 0.0% | COM | 69002R103 |
| BX | BLACKSTONE INC | 24,691 | $2,930 | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| IHI | ISHARES TR | 44,502 | $2,794 | 0.0% | $62.78 | — | U.S. MED DVC ETF | 464288810 |
| EBAY | EBAY INC. | 39,776 | $2,777 | 0.0% | $53.80 | +22.9% | COM | 278642103 |
| QCOM | QUALCOMM INC | 21,474 | $2,770 | 0.0% | $93.12 | +38.4% | COM | 747525103 |
| — | BYTE ACQUISITION CORP | 675,000 | $2,749 | 0.0% | $4.07 | — | *W EXP 03/18/202 | G1R25Q113 |
| MQ | MARQETA INC | 115,187 | $2,637 | 0.0% | $29.82 | -10.3% | CLASS A COM | 57142B104 |
| BAC | BK OF AMERICA CORP | 60,725 | $2,589 | 0.0% | $24.56 | +46.9% | COM | 060505104 |
| EWJ | ISHARES INC | 36,593 | $2,571 | 0.0% | $67.80 | — | MSCI JPN ETF NEW | 46434G822 |
| LOW | LOWES COS INC | 12,348 | $2,552 | 0.0% | $159.51 | +15.1% | COM | 548661107 |
| DECK | DECKERS OUTDOOR CORP | 6,704 | $2,490 | 0.0% | $68.51 | 0.0% | COM | 243537107 |
| — | DISCOVER FINL SVCS | 19,531 | $2,475 | 0.0% | $97.36 | — | COM | 254709108 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,418 | 0.0% | $9.67 | — | COM CL A | 538126103 |
| AMAT | APPLIED MATLS INC | 18,662 | $2,388 | 0.0% | $107.49 | +21.5% | COM | 038222105 |
| CEMB | ISHARES INC | 45,913 | $2,382 | 0.0% | $48.43 | — | JP MRG EM CRP BD | 464286251 |
| QQQ | INVESCO QQQ TR | 6,639 | $2,376 | 0.0% | $357.89 | — | UNIT SER 1 | 46090E103 |
| DHI | D R HORTON INC | 26,888 | $2,320 | 0.0% | $75.72 | +16.4% | COM | 23331A109 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 310,195 | $2,292 | 0.0% | $10.00 | -14.4% | CLASS A COM | 28489L104 |
| — | LAM RESEARCH CORP | 3,967 | $2,246 | 0.0% | $566.17 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,302 | $2,237 | 0.0% | $215.04 | -9.2% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,423 | $2,231 | 0.0% | $146.87 | +10.2% | COM | 83088M102 |
| DPZ | DOMINOS PIZZA INC | 4,626 | $2,230 | 0.0% | $477.65 | 0.0% | COM | 25754A201 |
| — | GORES HLDGS VIII INC | 225,851 | $2,225 | 0.0% | $9.85 | — | CL A | 382863108 |
| — | SIYATA MOBILE INC | 650,000 | $2,223 | 0.0% | $10.59 | — | COM NEW | 83013Q509 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14,479 | $2,219 | 0.0% | $69.01 | -1.1% | COM | 595017104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 43,720 | $2,201 | 0.0% | $40.13 | — | DYNMC LEISURE | 46137V720 |
| VOO | VANGUARD INDEX FDS | 5,463 | $2,162 | 0.0% | $395.75 | — | S&P 500 ETF SHS | 922908363 |
| JETS | ETF SER SOLUTIONS | 89,277 | $2,110 | 0.0% | $23.71 | — | US GLB JETS | 26922A842 |
| — | VASCULAR BIOGENICS LTD | 1,020,000 | $2,091 | 0.0% | $2.39 | — | COM | M96883109 |
| QRVO | QORVO INC | 12,302 | $2,084 | 0.0% | $184.48 | +0.7% | COM | 74736K101 |
| CNC | CENTENE CORP DEL | 32,807 | $2,049 | 0.0% | $59.02 | +13.2% | COM | 15135B101 |
| ABT | ABBOTT LABS | 17,054 | $2,021 | 0.0% | $101.86 | +11.4% | COM | 002824100 |
| TIP | ISHARES TR | 15,816 | $2,020 | 0.0% | $123.10 | — | TIPS BD ETF | 464287176 |
| — | ONCORUS INC | 214,538 | $2,004 | 0.0% | $13.80 | — | COM | 68236R103 |
| GE | GENERAL ELECTRIC CO | 19,289 | $2,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,764 | $1,974 | 0.0% | $81.36 | -3.0% | COM | 09061G101 |
| NFLX | NETFLIX INC | 3,265 | $1,950 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 4,558 | $1,937 | 0.0% | $417.79 | 0.0% | COM | 78409V104 |
| MCK | MCKESSON CORP | 9,505 | $1,908 | 0.0% | $195.10 | 0.0% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,968 | $1,904 | 0.0% | $280.86 | 0.0% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 12,495 | $1,897 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,908 | $1,879 | 0.0% | $144.20 | — | SHS | 337345102 |
| SLB | SCHLUMBERGER LTD | 62,939 | $1,874 | 0.0% | $23.85 | +9.0% | COM STK | 806857108 |
| APPS | DIGITAL TURBINE INC | 26,500 | $1,799 | 0.0% | $62.01 | 0.0% | COM NEW | 25400W102 |
| LMND | LEMONADE INC | 27,122 | $1,795 | 0.0% | $75.98 | +6.1% | COM | 52567D107 |
| COIN | COINBASE GLOBAL INC | 7,885 | $1,786 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,104 | $1,784 | 0.0% | $135.74 | 0.0% | COM | 679580100 |
| ELV | ANTHEM INC | 4,717 | $1,775 | 0.0% | $357.60 | 0.0% | COM | 036752103 |
| — | PROSPECTOR CAPITAL CORP | 179,432 | $1,747 | 0.0% | $9.71 | — | CL A | G7273A105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 180,000 | $1,746 | 0.0% | $9.75 | — | CL A SHS | G27029100 |
| SAM | BOSTON BEER INC | 3,352 | $1,719 | 0.0% | $679.74 | 0.0% | CL A | 100557107 |
| XLK | SELECT SECTOR SPDR TR | 11,230 | $1,677 | 0.0% | $149.33 | — | TECHNOLOGY | 81369Y803 |
| INDY | ISHARES TR | 32,309 | $1,667 | 0.0% | $44.87 | — | INDIA 50 ETF | 464289529 |
| CDW | CDW CORP | 8,995 | $1,665 | 0.0% | $138.48 | +29.2% | COM | 12514G108 |
| IGIB | ISHARES TR | 27,706 | $1,664 | 0.0% | $55.96 | — | ISHS 5-10YR INVT | 464288638 |
| AVGO | BROADCOM INC | 3,418 | $1,660 | 0.0% | $44.48 | 0.0% | COM | 11135F101 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1,659 | 0.0% | $8.29 | — | *W EXP 01/31/202 | G6546R119 |
| XLY | SELECT SECTOR SPDR TR | 8,959 | $1,608 | 0.0% | $167.73 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 43,525 | $1,589 | 0.0% | $47.89 | -14.5% | COM | 517834107 |
| ADSK | AUTODESK INC | 5,523 | $1,585 | 0.0% | $306.09 | 0.0% | COM | 052769106 |
| LAD | LITHIA MTRS INC | 4,574 | $1,576 | 0.0% | $348.16 | 0.0% | COM | 536797103 |
| RH | RH | 2,237 | $1,550 | 0.0% | $688.27 | 0.0% | COM | 74967X103 |
| REGN | REGENERON PHARMACEUTICALS | 2,545 | $1,542 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,281 | $1,532 | 0.0% | $101.47 | -6.9% | COM | 64125C109 |
| HII | HUNTINGTON INGALLS INDS INC | 7,554 | $1,488 | 0.0% | $183.16 | 0.0% | COM | 446413106 |
| SYF | SYNCHRONY FINANCIAL | 29,399 | $1,484 | 0.0% | $34.52 | +27.3% | COM | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 18,832 | $1,456 | 0.0% | $77.32 | — | COM | 00507V109 |
| AMP | AMERIPRISE FINL INC | 5,311 | $1,436 | 0.0% | $245.17 | 0.0% | COM | 03076C106 |
| SPYV | SPDR SER TR | 36,458 | $1,422 | 0.0% | $38.38 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 27,638 | $1,405 | 0.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | PROPTECH INVESTMENT CORP II | 142,327 | $1,387 | 0.0% | $9.89 | — | COM CL A | 743497109 |
| — | NORTH MOUNTAIN MERGER CORP | 139,059 | $1,357 | 0.0% | $9.86 | — | COM CL A | 661204107 |
| EVGO | EVGO INC | 165,000 | $1,345 | 0.0% | $10.09 | 0.0% | CL A COM | 30052F100 |
| — | GIGCAPITAL4 INC | 135,000 | $1,331 | 0.0% | $9.86 | — | COM | 37518G101 |
| NOC | NORTHROP GRUMMAN CORP | 3,644 | $1,321 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 704 | $1,296 | 0.0% | $36.38 | 0.0% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 24,261 | $1,278 | 0.0% | $42.38 | +19.7% | COM | 14448C104 |
| FROG | JFROG LTD | 37,967 | $1,269 | 0.0% | $68.68 | -41.6% | ORD SHS | M6191J100 |
| — | ALLOT LTD | 300,000 | $1,236 | 0.0% | — | — | Call | M0854Q905 |
| — | MDH ACQUISITION CORP | 125,000 | $1,231 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| CASY | CASEYS GEN STORES INC | 6,412 | $1,229 | 0.0% | $190.94 | 0.0% | COM | 147528103 |
| DG | DOLLAR GEN CORP NEW | 5,639 | $1,222 | 0.0% | $210.44 | 0.0% | COM | 256677105 |
| RBLX | ROBLOX CORP | 16,000 | $1,217 | 0.0% | $71.47 | +14.9% | CL A | 771049103 |
| — | DPCM CAP INC | 123,123 | $1,198 | 0.0% | $9.78 | — | COM CL A | 23344P101 |
| — | GLASS HOUSES ACQUISITION COR | 350,000 | $1,193 | 0.0% | $3.41 | — | *W EXP 03/25/202 | 37714P111 |
| — | ATERIAN INC | 110,000 | $1,191 | 0.0% | $11.76 | — | COM | 02156U101 |
| XLC | SELECT SECTOR SPDR TR | 14,650 | $1,174 | 0.0% | $80.14 | — | COMMUNICATION | 81369Y852 |
| — | DOMA HOLDINGS INC | 333,332 | $1,143 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| LPLA | LPL FINL HLDGS INC | 7,145 | $1,134 | 0.0% | $143.63 | 0.0% | COM | 50212V100 |
| AAXJ | ISHARES TR | 13,231 | $1,124 | 0.0% | $74.64 | — | MSCI AC ASIA ETF | 464288182 |
| MOH | MOLINA HEALTHCARE INC | 3,941 | $1,100 | 0.0% | $264.10 | 0.0% | COM | 60855R100 |
| IHF | ISHARES TR | 4,280 | $1,095 | 0.0% | $255.84 | — | US HLTHCR PR ETF | 464288828 |
| A | AGILENT TECHNOLOGIES INC | 6,834 | $1,090 | 0.0% | $157.06 | 0.0% | COM | 00846U101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,926 | $1,073 | 0.0% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| HALO | HALOZYME THERAPEUTICS INC | 26,362 | $1,042 | 0.0% | $44.26 | -5.5% | COM | 40637H109 |
| — | QUIDEL CORP | 7,144 | $1,000 | 0.0% | $139.98 | — | COM | 74838J101 |
| OPK | OPKO HEALTH INC | 266,862 | $974 | 0.0% | $4.05 | -8.2% | COM | 68375N103 |
| TBLA | TABOOLA.COM LTD | 117,725 | $961 | 0.0% | $10.35 | -11.8% | ORD SHS | M8744T106 |
| MAT | MATTEL INC | 48,984 | $950 | 0.0% | $20.66 | +0.3% | COM | 577081102 |
| FFIV | F5 NETWORKS INC | 4,568 | $924 | 0.0% | $199.96 | 0.0% | COM | 315616102 |
| INCY | INCYTE CORP | 13,454 | $921 | 0.0% | $82.98 | -8.4% | COM | 45337C102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,333 | $920 | 0.0% | $198.32 | 0.0% | COM | 91347P105 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $899 | 0.0% | $5.30 | +17.2% | ORD NEW | M8740S227 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $893 | 0.0% | $4.46 | — | *W EXP 02/12/202 | G0412A128 |
| BP | BP PLC | 32,557 | $885 | 0.0% | $27.18 | — | SPONSORED ADR | 055622104 |
| — | ETF MANAGERS TR | 12,788 | $865 | 0.0% | $67.64 | — | PRIME MOBILE PAY | 26924G409 |
| EVGOW | EVGO INC | 200,000 | $837 | 0.0% | $4.18 | — | *W EXP 09/15/202 | 30052F118 |
| JNJ | JOHNSON & JOHNSON | 5,069 | $823 | 0.0% | $150.25 | 0.0% | COM | 478160104 |
| — | RADA ELECTR INDS LTD | 200,000 | $815 | 0.0% | — | — | Call | M81863904 |
| MAS | MASCO CORP | 14,456 | $805 | 0.0% | $36.60 | +49.3% | COM | 574599106 |
| HAYW | HAYWARD HLDGS INC | 34,800 | $804 | 0.0% | $22.49 | 0.0% | COM | 421298100 |
| — | NXP SEMICONDUCTORS N V | 60,500 | $794 | 0.0% | — | — | Call | N6596X909 |
| CAMT | CAMTEK LTD | 19,489 | $792 | 0.0% | $11.35 | +233.8% | ORD | M20791105 |
| XYL | XYLEM INC | 6,190 | $788 | 0.0% | $122.16 | 0.0% | COM | 98419M100 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,927 | $772 | 0.0% | $48.12 | +16.6% | COM CL A | G68707101 |
| DE | DEERE & CO | 2,293 | $768 | 0.0% | $339.31 | 0.0% | COM | 244199105 |
| EWUS | ISHARES TR | 16,246 | $758 | 0.0% | $45.83 | — | MSCI UK SM ETF | 46429B416 |
| IYT | ISHARES TR | 3,099 | $754 | 0.0% | $243.30 | — | US TRSPRTION | 464287192 |
| — | FORUM MERGER IV CORP | 187,500 | $722 | 0.0% | $3.85 | — | *W EXP 03/15/202 | 349875112 |
| IGSB | ISHARES TR | 12,940 | $707 | 0.0% | $51.36 | — | ISHS 1-5YR INVS | 464288646 |
| — | FUSION ACQUISITION CORP II | 165,015 | $660 | 0.0% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| IBB | ISHARES TR | 4,026 | $651 | 0.0% | $163.34 | — | ISHARES BIOTECH | 464287556 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $638 | 0.0% | $4.25 | — | *W EXP 02/10/202 | G54035111 |
| ORMP | ORAMED PHARMACEUTICALS INC | 28,606 | $633 | 0.0% | $10.84 | +46.4% | COM NEW | 68403P203 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $623 | 0.0% | $335.80 | 0.0% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 5,446 | $616 | 0.0% | $114.14 | 0.0% | COM | 28176E108 |
| NNDM | NANO DIMENSION LTD | 108,361 | $601 | 0.0% | $8.81 | — | SPONSORD ADS NEW | 63008G203 |
| NNOX | NANO X IMAGING LTD | 26,455 | $596 | 0.0% | $40.28 | -34.8% | ORD SHS | M70700105 |
| CNH | CNH INDL N V | 35,261 | $593 | 0.0% | $12.19 | +5.9% | SHS | N20944109 |
| PNR | PENTAIR PLC | 7,885 | $588 | 0.0% | $70.49 | 0.0% | SHS | G7S00T104 |
| DXCM | DEXCOM INC | 1,062 | $578 | 0.0% | $126.11 | 0.0% | COM | 252131107 |
| IEX | IDEX CORP | 2,716 | $577 | 0.0% | $210.22 | 0.0% | COM | 45167R104 |
| DHR | DANAHER CORPORATION | 1,877 | $574 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| ECL | ECOLAB INC | 2,700 | $572 | 0.0% | $208.54 | 0.0% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 12,258 | $572 | 0.0% | $48.44 | 0.0% | COM | 29670G102 |
| ROP | ROPER TECHNOLOGIES INC | 1,259 | $572 | 0.0% | $466.43 | 0.0% | COM | 776696106 |
| BSX | BOSTON SCIENTIFIC CORP | 13,028 | $570 | 0.0% | $37.24 | +18.8% | COM | 101137107 |
| ASML | ASML HOLDING N V | 759 | $568 | 0.0% | $748.35 | — | N Y REGISTRY SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,338 | $567 | 0.0% | $159.94 | 0.0% | COM | 030420103 |
| IDXX | IDEXX LABS INC | 903 | $567 | 0.0% | $671.94 | 0.0% | COM | 45168D104 |
| — | FTAC HERA ACQUISITION CORP | 123,150 | $563 | 0.0% | $4.96 | — | *W EXP 02/28/202 | G3728Y111 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,811 | $560 | 0.0% | $187.71 | 0.0% | COM | 053015103 |
| TTEK | TETRA TECH INC NEW | 3,701 | $552 | 0.0% | $27.46 | 0.0% | COM | 88162G103 |
| ALGN | ALIGN TECHNOLOGY INC | 822 | $551 | 0.0% | $679.09 | 0.0% | COM | 016255101 |
| — | TAILWIND TWO ACQUISITION COR | 133,333 | $545 | 0.0% | $4.09 | — | *W EXP 03/09/202 | G86613125 |
| JBHT | HUNT J B TRANS SVCS INC | 3,116 | $528 | 0.0% | $163.64 | 0.0% | COM | 445658107 |
| SAIA | SAIA INC | 2,182 | $519 | 0.0% | $231.18 | 0.0% | COM | 78709Y105 |
| — | BROOKFIELD RENEWABLE CORP | 13,352 | $518 | 0.0% | $47.08 | — | CL A SUB VTG | 11284V105 |
| ACM | AECOM | 8,120 | $517 | 0.0% | $61.23 | 0.0% | COM | 00766T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,903 | $517 | 0.0% | $105.45 | — | CLOUD COMPUTING | 33734X192 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,664 | $509 | 0.0% | $93.03 | +21.2% | COM | 00790R104 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,278 | $503 | 0.0% | $12.15 | +0.1% | COM | 015857105 |
| ILMN | ILLUMINA INC | 1,216 | $499 | 0.0% | $459.88 | 0.0% | COM | 452327109 |
| — | REXNORD CORP | 7,510 | $488 | 0.0% | $64.98 | — | COM | 76169B102 |
| AOS | SMITH A O CORP | 7,320 | $464 | 0.0% | $64.56 | 0.0% | COM | 831865209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,660 | $462 | 0.0% | $160.24 | 0.0% | CL A | 942749102 |
| — | GLOBAL X FDS | 25,867 | $458 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| ITRI | ITRON INC | 5,654 | $446 | 0.0% | $85.69 | 0.0% | COM | 465741106 |
| STN | STANTEC INC | 9,445 | $444 | 0.0% | $47.01 | — | COM | 85472N109 |
| ACWI | ISHARES TR | 4,423 | $442 | 0.0% | $99.93 | — | MSCI ACWI ETF | 464288257 |
| BIIB | BIOGEN INC | 1,534 | $437 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| VMI | VALMONT INDS INC | 1,834 | $435 | 0.0% | $237.72 | 0.0% | COM | 920253101 |
| BMI | BADGER METER INC | 4,019 | $426 | 0.0% | $98.92 | 0.0% | COM | 056525108 |
| RMD | RESMED INC | 1,606 | $425 | 0.0% | $263.25 | 0.0% | COM | 761152107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,800 | $424 | 0.0% | $88.33 | — | VNG RUS2000IDX | 92206C664 |
| FLS | FLOWSERVE CORP | 11,739 | $424 | 0.0% | $35.65 | 0.0% | COM | 34354P105 |
| — | DSP GROUPS INC | 18,703 | $408 | 0.0% | $13.51 | — | COM | 23332B106 |
| EWT | ISHARES INC | 6,580 | $408 | 0.0% | $40.59 | — | MSCI TAIWAN ETF | 46434G772 |
| KBE | SPDR SER TR | 7,671 | $406 | 0.0% | $52.93 | — | S&P BK ETF | 78464A797 |
| SCHW | SCHWAB CHARLES CORP | 5,290 | $397 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| CGEN | COMPUGEN LTD | 60,725 | $360 | 0.0% | $8.22 | -18.5% | ORD | M25722105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 817 | $352 | 0.0% | $416.99 | 0.0% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,321 | $346 | 0.0% | $141.64 | 0.0% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 4,894 | $341 | 0.0% | $65.45 | 0.0% | COM | 872540109 |
| HEDJ | WISDOMTREE TR | 4,465 | $340 | 0.0% | $76.15 | — | EUROPE HEDGED EQ | 97717X701 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,010 | $337 | 0.0% | $3.40 | — | *W EXP 99/99/999 | G9460M124 |
| RIOT | RIOT BLOCKCHAIN INC | 13,000 | $334 | 0.0% | $35.75 | -10.0% | COM | 767292105 |
| IQV | IQVIA HLDGS INC | 1,372 | $332 | 0.0% | $252.41 | 0.0% | COM | 46266C105 |
| SHY | ISHARES TR | 3,843 | $331 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 1,678 | $326 | 0.0% | $193.72 | 0.0% | CL A | 98978V103 |
| — | ABEONA THERAPEUTICS INC | 296,872 | $326 | 0.0% | $1.64 | — | COM | 00289Y107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,113 | $325 | 0.0% | $4.66 | -67.4% | COM | 74365A309 |
| — | ION ACQUISITION CORP 2 LTD | 66,560 | $312 | 0.0% | $4.69 | — | *W EXP 02/17/202 | G49393112 |
| AMT | AMERICAN TOWER CORP NEW | 1,154 | $310 | 0.0% | $248.67 | 0.0% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 5,572 | $308 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,648 | $308 | 0.0% | $5.35 | +82.9% | SHS NEW | M51474118 |
| VPG | VISHAY PRECISION GROUP INC | 8,732 | $306 | 0.0% | $36.28 | 0.0% | COM | 92835K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,816 | $302 | 0.0% | $38.64 | — | COM | 30057T105 |
| FELE | FRANKLIN ELEC INC | 3,580 | $294 | 0.0% | $78.42 | 0.0% | COM | 353514102 |
| HTO | SJW GROUP | 4,388 | $293 | 0.0% | $67.53 | 0.0% | COM | 784305104 |
| ONC | BEIGENE LTD | 814 | $293 | 0.0% | $359.95 | — | SPONSORED ADR | 07725L102 |
| MWA | MUELLER WTR PRODS INC | 18,303 | $290 | 0.0% | $14.37 | 0.0% | COM SER A | 624758108 |
| MLI | MUELLER INDS INC | 6,819 | $286 | 0.0% | $20.12 | 0.0% | COM | 624756102 |
| AWR | AMER STATES WTR CO | 3,299 | $286 | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,787 | $284 | 0.0% | $55.77 | 0.0% | COM | 130788102 |
| — | PRIMO WATER CORPORATION | 17,128 | $271 | 0.0% | $15.82 | — | COM | 74167P108 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $267 | 0.0% | $4.45 | — | *W EXP 02/29/202 | 17144M110 |
| SIG | SIGNET JEWELERS LIMITED | 3,100 | $264 | 0.0% | $69.72 | 0.0% | SHS | G81276100 |
| LNN | LINDSAY CORP | 1,707 | $264 | 0.0% | $153.77 | 0.0% | COM | 535555106 |
| — | SPORTSTEK ACQUISITION CORP | 26,200 | $255 | 0.0% | $9.73 | — | COM CL A | 849196100 |
| VRSK | VERISK ANALYTICS INC | 1,263 | $255 | 0.0% | $188.33 | 0.0% | COM | 92345Y106 |
| CRNT | CERAGON NETWORKS LTD | 72,933 | $253 | 0.0% | $2.12 | +78.2% | ORD | M22013102 |
| — | MDH ACQUISITION CORP | 62,500 | $249 | 0.0% | $3.98 | — | *W EXP 02/02/202 | 55283P114 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 25,347 | $248 | 0.0% | $9.71 | — | SHS | M8893U102 |
| SILC | SILICOM LTD | 5,911 | $246 | 0.0% | $43.14 | 0.0% | ORD | M84116108 |
| APH | AMPHENOL CORP NEW | 3,194 | $237 | 0.0% | $35.22 | 0.0% | CL A | 032095101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,802 | $233 | 0.0% | $52.31 | 0.0% | COM | 615111101 |
| ARKK | ARK ETF TR | 2,088 | $231 | 0.0% | $110.63 | — | INNOVATION ETF | 00214Q104 |
| STE | STERIS PLC | 1,107 | $231 | 0.0% | $205.78 | 0.0% | SHS USD | G8473T100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,296 | $229 | 0.0% | $187.58 | 0.0% | COM | 02043Q107 |
| JCI | JOHNSON CTLS INTL PLC | 3,160 | $222 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| ENPH | ENPHASE ENERGY INC | 1,503 | $222 | 0.0% | $116.58 | +47.2% | COM | 29355A107 |
| TRMB | TRIMBLE INC | 2,639 | $222 | 0.0% | $87.82 | 0.0% | COM | 896239100 |
| — | ANSYS INC | 648 | $220 | 0.0% | $339.51 | — | COM | 03662Q105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $219 | 0.0% | $4.38 | — | *W EXP 03/04/202 | 538126111 |
| — | GIGCAPITAL4 INC | 45,000 | $218 | 0.0% | $4.84 | — | *W EXP 02/08/202 | 37518G119 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $217 | 0.0% | $101.64 | — | TT WRLD ST ETF | 922042742 |
| PODD | INSULET CORP | 759 | $211 | 0.0% | $285.22 | 0.0% | COM | 45784P101 |
| HOLX | HOLOGIC INC | 2,822 | $208 | 0.0% | $74.99 | 0.0% | COM | 436440101 |
| URGN | UROGEN PHARMA LTD | 12,353 | $208 | 0.0% | $31.33 | -49.4% | COM | M96088105 |
| SNAP | SNAP INC | 2,894 | $207 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| — | CREE INC | 2,512 | $200 | 0.0% | $79.62 | — | COM | 225447101 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $197 | 0.0% | $3.94 | — | *W EXP 03/29/202 | 51477A112 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,474 | $194 | 0.0% | $7.06 | — | SPONSORED ADR | 20441A102 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 61,928 | $190 | 0.0% | $4.30 | — | SPONSORED ADS | 345523104 |
| — | MEATECH 3D LTD | 28,921 | $184 | 0.0% | $6.36 | — | SPONSORED ADS | 583435102 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $176 | 0.0% | $4.29 | — | *W EXP 01/14/202 | G3934P128 |
| — | LEO HOLDINGS III CORP | 33,300 | $150 | 0.0% | $4.50 | — | *W EXP 03/02/202 | G5463T124 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $150 | 0.0% | $4.00 | — | *W EXP 02/16/202 | 849196118 |
| — | GORES HLDGS VIII INC | 28,231 | $136 | 0.0% | $4.82 | — | *W EXP 03/01/202 | 382863116 |
| — | GAMIDA CELL LTD | 29,203 | $114 | 0.0% | $3.90 | — | SHS | M47364100 |
| — | FAR PEAK ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.74 | — | SHS CL A | G3312L103 |
| — | REDHILL BIOPHARMA LTD | 16,578 | $75 | 0.0% | $4.52 | — | SPONSORED ADS | 757468103 |
| — | ZYNGA INC | 10,000 | $75 | 0.0% | $9.85 | — | CL A | 98986T108 |
| TLT | ISHARES TR | 15,470 | $71 | 0.0% | $4.59 | — | 20 YR TR BD ETF | 464287432 |
| — | UXIN LTD | 20,139 | $54 | 0.0% | $2.68 | — | ADS | 91818X108 |
| — | HAYMAKER ACQUISITION CORP II | 123,762 | $40 | 0.0% | $0.32 | — | *W EXP 03/04/202 | 42087R116 |