CIK: 0001679543 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $6,068,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 2,587,782 | $364,593 | 6.0% | $128.24 | — | SBI HEALTHCARE | 81369Y209 |
| BUG | GLOBAL X FDS | 7,618,307 | $242,686 | 4.0% | $30.20 | — | CYBRSCURTY ETF | 37954Y384 |
| ITB | ISHARES TR | 2,517,683 | $208,766 | 3.4% | $64.87 | — | US HOME CONS ETF | 464288752 |
| KBWB | INVESCO EXCH TRADED FD TR II | 3,004,935 | $203,864 | 3.4% | $66.12 | — | KBW BK ETF | 46138E628 |
| MSFT | MICROSOFT CORP | 380,591 | $128,112 | 2.1% | $182.95 | +71.3% | COM | 594918104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,104,521 | $123,809 | 2.0% | $38.67 | +32.4% | SHS | M9T951109 |
| AMZN | AMAZON COM INC | 37,062 | $123,741 | 2.0% | $164.00 | +4.4% | COM | 023135106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,186,301 | $121,710 | 2.0% | $8.98 | — | SPONSORED ADS | 881624209 |
| AZN | ASTRAZENECA PLC | 2,022,561 | $117,872 | 1.9% | $56.19 | — | SPONSORED ADR | 046353108 |
| FCX | FREEPORT-MCMORAN INC | 2,530,629 | $105,614 | 1.7% | $16.91 | +111.7% | CL B | 35671D857 |
| RUN | SUNRUN INC | 3,033,247 | $103,879 | 1.7% | $49.46 | -5.4% | COM | 86771W105 |
| CRM | SALESFORCE COM INC | 402,001 | $102,179 | 1.7% | $230.12 | +20.6% | COM | 79466L302 |
| SONY | SONY GROUP CORPORATION | 749,701 | $94,771 | 1.6% | $81.84 | — | SPONSORED ADR | 835699307 |
| LEN | LENNAR CORP | 792,577 | $92,070 | 1.5% | $65.64 | +46.4% | CL A | 526057104 |
| RDWR | RADWARE LTD | 2,209,209 | $91,992 | 1.5% | $27.13 | +25.3% | ORD | M81873107 |
| WMT | WALMART INC | 627,277 | $90,962 | 1.5% | $44.48 | +1.6% | COM | 931142103 |
| XBI | SPDR SER TR | 799,505 | $89,512 | 1.5% | $121.72 | — | S&P BIOTECH | 78464A870 |
| XLRE | SELECT SECTOR SPDR TR | 1,693,380 | $87,734 | 1.4% | $44.37 | — | RL EST SEL SEC | 81369Y860 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,201,940 | $87,358 | 1.4% | $23.68 | +46.6% | SHS NEW | M87915274 |
| META | META PLATFORMS INC | 224,830 | $75,876 | 1.3% | $301.73 | +9.3% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 1,577,516 | $75,724 | 1.2% | $40.08 | +10.8% | COM | 949746101 |
| — | TOWER SEMICONDUCTOR LTD | 1,510,000 | $72,783 | 1.2% | — | — | Call | M87915904 |
| XLF | SELECT SECTOR SPDR TR | 1,863,227 | $72,759 | 1.2% | $28.28 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 583,005 | $70,142 | 1.2% | $90.73 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 666,613 | $69,266 | 1.1% | $103.36 | -1.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 189,578 | $68,151 | 1.1% | $305.25 | +10.7% | CL A | 57636Q104 |
| FMC | FMC CORP | 610,652 | $67,306 | 1.1% | $87.20 | 0.0% | COM NEW | 302491303 |
| JPM | JPMORGAN CHASE & CO | 421,610 | $66,774 | 1.1% | $120.14 | +23.0% | COM | 46625H100 |
| — | UNIVAR SOLUTIONS INC | 2,303,306 | $65,310 | 1.1% | $28.35 | — | COM | 91336L107 |
| DIS | DISNEY WALT CO | 406,231 | $62,928 | 1.0% | $136.28 | +15.8% | COM | 254687106 |
| OWL | BLUE OWL CAPITAL INC | 4,440,164 | $62,774 | 1.0% | $12.30 | +28.3% | COM CL A | 09581B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 216,957 | $60,872 | 1.0% | $174.99 | +80.4% | COM | 83417M104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 104,249 | $59,138 | 1.0% | $374.87 | +66.7% | COM | 00724F101 |
| MATW | MATTHEWS INTL CORP | 1,600,460 | $58,743 | 1.0% | $26.02 | +20.6% | CL A | 577128101 |
| V | VISA INC | 265,759 | $57,636 | 0.9% | $181.70 | +14.5% | COM CL A | 92826C839 |
| ORA | ORMAT TECHNOLOGIES INC | 695,983 | $55,174 | 0.9% | $67.62 | +8.9% | COM | 686688102 |
| RSKD | RISKIFIED LTD | 6,819,789 | $53,670 | 0.9% | $27.59 | -48.2% | SHS CL A | M8216R109 |
| GOOG | ALPHABET INC | 17,803 | $51,575 | 0.8% | $86.52 | +65.8% | CAP STK CL C | 02079K107 |
| — | SAPIENS INTL CORP N V | 1,467,982 | $50,573 | 0.8% | $30.17 | — | SHS | G7T16G103 |
| — | SPLUNK INC | 429,753 | $49,734 | 0.8% | $143.60 | — | COM | 848637104 |
| MOS | MOSAIC CO NEW | 1,241,139 | $48,781 | 0.8% | $18.14 | +91.3% | COM | 61945C103 |
| XLE | SELECT SECTOR SPDR TR | 872,562 | $48,427 | 0.8% | $51.83 | — | ENERGY | 81369Y506 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,777,049 | $47,637 | 0.8% | $20.62 | +27.3% | SHS | M6158M104 |
| — | ATHENE HOLDING LTD | 561,787 | $46,814 | 0.8% | $43.53 | — | CL A | G0684D107 |
| XPO | XPO LOGISTICS INC | 603,497 | $46,730 | 0.8% | $37.29 | +24.6% | COM | 983793100 |
| PPG | PPG INDS INC | 270,200 | $46,611 | 0.8% | $147.48 | 0.0% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 202,236 | $46,194 | 0.8% | $128.85 | +52.6% | COM | N6596X109 |
| DXC | DXC TECHNOLOGY CO | 1,413,305 | $45,511 | 0.8% | $22.40 | +45.5% | COM | 23355L106 |
| — | VERINT SYS INC | 835,196 | $43,852 | 0.7% | $49.78 | — | COM | 92343X100 |
| GM | GENERAL MTRS CO | 738,222 | $43,282 | 0.7% | $33.06 | +70.5% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 1,007,556 | $42,262 | 0.7% | $39.41 | +9.4% | COM | 90353T100 |
| EWZ | ISHARES INC | 1,431,934 | $40,423 | 0.7% | $30.46 | — | MSCI BRAZIL ETF | 464286400 |
| — | KRANESHARES TR | 1,666,715 | $40,136 | 0.7% | $25.00 | — | CICC CN CONSUMER | 500767595 |
| PERI | PERION NETWORK LTD | 1,649,362 | $39,655 | 0.7% | $20.60 | +18.5% | SHS NEW | M78673114 |
| TBLA | TABOOLA.COM LTD | 5,064,658 | $39,349 | 0.6% | $8.65 | -0.5% | ORD SHS | M8744T106 |
| PYPL | PAYPAL HLDGS INC | 204,895 | $38,668 | 0.6% | $243.83 | -11.5% | COM | 70450Y103 |
| AUDC | AUDIOCODES LTD | 1,094,068 | $38,008 | 0.6% | $22.51 | +35.1% | ORD | M15342104 |
| XLP | SELECT SECTOR SPDR TR | 483,597 | $37,290 | 0.6% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| — | AZEK CO INC | 797,777 | $36,871 | 0.6% | $46.22 | — | CL A | 05478C105 |
| LNG | CHENIERE ENERGY INC | 349,000 | $35,396 | 0.6% | $49.67 | +110.0% | COM NEW | 16411R208 |
| — | RADWARE LTD | 1,113,000 | $34,240 | 0.6% | — | — | Call | M81873907 |
| KRNT | KORNIT DIGITAL LTD | 217,241 | $33,065 | 0.5% | $29.80 | +416.2% | SHS | M6372Q113 |
| — | APTIV PLC | 175,072 | $28,867 | 0.5% | $82.09 | — | SHS | G6095L109 |
| — | RADA ELECTR INDS LTD | 3,026,130 | $28,480 | 0.5% | $7.27 | — | COM PAR NEW | M81863124 |
| SSYS | STRATASYS LTD | 1,135,070 | $27,801 | 0.5% | $22.50 | +23.9% | SHS | M85548101 |
| IS5EUR | IRONSOURCE LTD | 3,478,081 | $26,932 | 0.4% | $9.46 | — | CL A ORD SHS | M5R75Y101 |
| CSTE | CAESARSTONE LTD | 2,287,901 | $25,947 | 0.4% | $13.75 | -15.2% | ORD SHS | M20598104 |
| NICE | NICE LTD | 83,225 | $25,296 | 0.4% | $209.66 | — | SPONSORED ADR | 653656108 |
| MSOS | ADVISORSHARES TR | 980,162 | $25,085 | 0.4% | $41.90 | — | PURE US CANNABIS | 00768Y453 |
| — | AVAYA HLDGS CORP | 1,260,222 | $24,952 | 0.4% | $26.58 | — | COM | 05351X101 |
| GOOGL | ALPHABET INC | 8,429 | $24,538 | 0.4% | $135.05 | +5.8% | CAP STK CL A | 02079K305 |
| — | INNOVID CORP | 3,539,341 | $23,537 | 0.4% | $6.65 | — | COMMON STOCK | 457679108 |
| CEVA | CEVA INC | 535,217 | $23,144 | 0.4% | $43.82 | +1.9% | COM | 157210105 |
| PAVE | GLOBAL X FDS | 720,500 | $20,793 | 0.3% | $27.08 | — | US INFR DEV ETF | 37954Y673 |
| SOFI | SOFI TECHNOLOGIES INC | 1,296,000 | $20,490 | 0.3% | $18.54 | -1.0% | COM | 83406F102 |
| — | PERION NETWORK LTD | 300,000 | $20,320 | 0.3% | — | — | Call | M78673904 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 313,180 | $20,159 | 0.3% | $64.37 | — | S&P500 EQL FIN | 46137V340 |
| NVMI | NOVA LTD | 134,877 | $19,730 | 0.3% | $50.65 | +138.9% | COM | M7516K103 |
| ABBV | ABBVIE INC | 144,989 | $19,632 | 0.3% | $86.47 | +17.6% | COM | 00287Y109 |
| — | SPRINGWORKS THERAPEUTICS INC | 308,756 | $19,119 | 0.3% | $66.15 | — | COM | 85205L107 |
| — | SOL GEL TECHNOLOGIES | 2,574,922 | $19,054 | 0.3% | $8.56 | — | SHS | M8694L103 |
| — | SKILLSOFT CORP | 1,996,634 | $18,269 | 0.3% | $9.85 | — | CL A | 83066P200 |
| COPX | GLOBAL X FDS | 484,486 | $18,013 | 0.3% | $34.74 | — | GLOBAL X COPPER | 37954Y830 |
| JETS | ETF SER SOLUTIONS | 852,400 | $17,977 | 0.3% | $21.36 | — | US GLB JETS | 26922A842 |
| HAYW | HAYWARD HLDGS INC | 681,050 | $17,749 | 0.3% | $24.16 | +0.4% | COM | 421298100 |
| ICL | ICL GROUP LTD | 1,680,606 | $16,251 | 0.3% | $3.53 | +151.5% | SHS | M53213100 |
| XSOE | WISDOMTREE TR | 421,025 | $15,515 | 0.3% | $40.30 | — | EM EX ST-OWNED | 97717X578 |
| — | DOMA HOLDINGS INC | 2,900,000 | $14,732 | 0.2% | $5.88 | — | COMMON STOCK | 25703A104 |
| WCC | WESCO INTL INC | 100,500 | $13,229 | 0.2% | $124.32 | 0.0% | COM | 95082P105 |
| KRE | SPDR SER TR | 185,487 | $13,142 | 0.2% | $65.32 | — | S&P REGL BKG | 78464A698 |
| PAYO | PAYONEER GLOBAL INC | 1,797,230 | $13,118 | 0.2% | $10.19 | -24.5% | COM | 70451X104 |
| ESLT | ELBIT SYS LTD | 74,235 | $12,958 | 0.2% | $135.71 | +10.0% | ORD | M3760D101 |
| ON | ON SEMICONDUCTOR CORP | 188,368 | $12,794 | 0.2% | $25.20 | +124.8% | COM | 682189105 |
| ARKO | ARKO CORP | 1,433,857 | $12,560 | 0.2% | $8.83 | +1.2% | COM | 041242108 |
| WIX | WIX COM LTD | 76,741 | $12,114 | 0.2% | $165.97 | +4.5% | SHS | M98068105 |
| — | SILVERSPAC INC | 1,247,500 | $12,063 | 0.2% | $9.67 | — | CLASS A ORD | G8136V104 |
| ONTO | ONTO INNOVATION INC | 114,250 | $11,564 | 0.2% | $77.03 | +12.0% | COM | 683344105 |
| — | ATI PHYSICAL THERAPY INC | 3,368,187 | $11,418 | 0.2% | $8.94 | — | COM CL A | 00216W109 |
| XHB | SPDR SER TR | 128,139 | $10,992 | 0.2% | $47.02 | — | S&P HOMEBUILD | 78464A888 |
| NRDY | NERDY INC | 2,355,295 | $10,601 | 0.2% | $9.39 | -23.9% | CL A COM | 64081V109 |
| KLAC | KLA CORP | 23,770 | $10,224 | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| — | TPG PACE BENEFICIAL II CORP | 1,000,000 | $9,800 | 0.2% | $10.08 | — | COMMON STOCK | G89826104 |
| — | ION ACQUISITION CORP 3 LTD | 1,000,000 | $9,780 | 0.2% | $9.81 | — | SHS CL A | G4940J114 |
| ELLO | ELLOMAY CAPITAL LIMITED | 332,915 | $9,455 | 0.2% | $23.16 | +29.4% | SHS | M39927120 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 74,091 | $8,630 | 0.1% | $116.23 | -0.3% | ORD | M22465104 |
| KMDA | KAMADA LTD | 1,284,137 | $8,450 | 0.1% | $5.50 | +5.4% | SHS | M6240T109 |
| IGV | ISHARES TR | 20,056 | $7,975 | 0.1% | $302.14 | — | EXPANDED TECH | 464287515 |
| — | ORMAT TECHNOLOGIES INC | 100,000 | $7,930 | 0.1% | — | — | Call | 686688902 |
| — | APOLLO STRATEGIC GRWT CPTL I | 800,000 | $7,824 | 0.1% | $9.77 | — | SHS CL A | G0412A102 |
| — | AMERICAN WELL CORP | 1,257,575 | $7,572 | 0.1% | $15.56 | — | CL A | 03044L105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 342,356 | $7,494 | 0.1% | $17.90 | +3.2% | COM | 87164F105 |
| — | FORUM MERGER IV CORP | 750,000 | $7,305 | 0.1% | $9.76 | — | CLASS A COM | 349875104 |
| — | GLASS HOUSES ACQUISITION COR | 700,000 | $6,797 | 0.1% | $9.78 | — | CLASS A COM | 37714P103 |
| BWAY | BRAINSWAY LTD | 836,895 | $6,444 | 0.1% | $8.79 | — | SPONSORED ADS | 10501L106 |
| AAPL | APPLE INC | 35,666 | $6,356 | 0.1% | $117.46 | +31.7% | COM | 037833100 |
| KBA | KRANESHARES TR | 127,504 | $6,195 | 0.1% | $44.32 | — | BOSERA MSCI CH | 500767405 |
| BABA | ALIBABA GROUP HLDG LTD | 53,108 | $6,075 | 0.1% | $217.43 | — | SPONSORED ADS | 01609W102 |
| NTR | NUTRIEN LTD | 80,096 | $6,049 | 0.1% | $46.81 | +31.7% | COM | 67077M108 |
| ALLT | ALLOT LTD | 481,062 | $5,714 | 0.1% | $9.84 | +33.4% | SHS | M0854Q105 |
| SMH | VANECK ETF TRUST | 18,264 | $5,640 | 0.1% | $154.69 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 106,343 | $5,614 | 0.1% | $30.81 | — | NASDAQ CYB ETF | 33734X846 |
| EWI | ISHARES INC | 168,232 | $5,520 | 0.1% | $32.03 | — | MSCI ITALY ETF | 46434G830 |
| — | PARTNER COMMUNICATIONS CO LT | 683,272 | $5,472 | 0.1% | $4.52 | — | ADR | 70211M109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 261,341 | $5,471 | 0.1% | $8.03 | +130.0% | ORD | 559166103 |
| NVDA | NVIDIA CORPORATION | 18,227 | $5,443 | 0.1% | $20.72 | +32.5% | COM | 67066G104 |
| DOX | AMDOCS LTD | 72,675 | $5,437 | 0.1% | $57.65 | +19.0% | SHS | G02602103 |
| SBIO | ALPS ETF TR | 146,900 | $5,387 | 0.1% | $37.50 | — | MED BREAKTHGH | 00162Q593 |
| XLB | SELECT SECTOR SPDR TR | 54,191 | $4,910 | 0.1% | $78.11 | — | SBI MATERIALS | 81369Y100 |
| — | FTAC HERA ACQUISITION CORP | 492,600 | $4,813 | 0.1% | $9.75 | — | CLASS A ORD SHS | G3728Y103 |
| — | CYBERARK SOFTWARE LTD | 26,486 | $4,623 | 0.1% | $92.46 | — | SHS | M2682V108 |
| CLBT | CELLEBRITE DI LTD | 568,966 | $4,560 | 0.1% | $9.42 | 0.0% | ORDINARY SHARES | M2197Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,697 | $4,445 | 0.1% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| — | WALKME LTD | 225,582 | $4,430 | 0.1% | $19.64 | — | ORD SHS | M97628107 |
| SPY | SPDR S&P 500 ETF TR | 9,079 | $4,313 | 0.1% | $263.75 | — | TR UNIT | 78462F103 |
| INMD | INMODE LTD | 59,433 | $4,189 | 0.1% | $47.74 | +68.0% | SHS | M5425M103 |
| RDCM | RADCOM LTD | 313,577 | $4,092 | 0.1% | $8.61 | +32.6% | SHS NEW | M81865111 |
| AIOT | POWERFLEET INC | 848,589 | $4,022 | 0.1% | $6.23 | +0.2% | COM | 73931J109 |
| — | ARKO CORP | 1,138,503 | $3,960 | 0.1% | $3.80 | — | *W EXP 12/22/202 | 041242116 |
| IQV | IQVIA HLDGS INC | 13,787 | $3,894 | 0.1% | $258.80 | +0.3% | COM | 46266C105 |
| IHI | ISHARES TR | 57,900 | $3,813 | 0.1% | $63.49 | — | U.S. MED DVC ETF | 464288810 |
| IPWR | IDEAL PWR INC | 310,955 | $3,750 | 0.1% | $13.55 | -1.3% | COM NEW | 451622203 |
| — | IRONNET INC | 887,252 | $3,726 | 0.1% | $17.05 | — | COM | 46323Q105 |
| — | VOLTA INC | 500,000 | $3,670 | 0.1% | $8.65 | — | COM CL A | 92873V102 |
| QQQ | INVESCO QQQ TR | 9,196 | $3,659 | 0.1% | $369.01 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 21,516 | $3,639 | 0.1% | $98.76 | +56.5% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 19,382 | $3,614 | 0.1% | $93.12 | +56.9% | COM | 747525103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 160,980 | $3,557 | 0.1% | $22.14 | — | SR LN ETF | 46138G508 |
| — | DARIOHEALTH CORP | 272,935 | $3,540 | 0.1% | $16.46 | — | COM NEW | 23725P209 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,314 | $3,342 | 0.1% | $324.03 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 54,168 | $3,279 | 0.1% | $55.06 | +3.8% | COM NEW | 172967424 |
| MNDY | MONDAY COM LTD | 10,485 | $3,227 | 0.1% | $341.73 | 0.0% | SHS | M7S64H106 |
| AMD | ADVANCED MICRO DEVICES INC | 21,598 | $3,207 | 0.1% | $85.30 | +57.6% | COM | 007903107 |
| WILC | G WILLI FOOD INTL LTD | 168,456 | $3,206 | 0.1% | $19.84 | +3.5% | ORD | M52523103 |
| BX | BLACKSTONE INC | 24,280 | $3,125 | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| BAC | BK OF AMERICA CORP | 69,725 | $3,108 | 0.1% | $26.69 | +53.7% | COM | 060505104 |
| — | LIVEVOX HOLDING INC | 601,541 | $3,098 | 0.1% | $8.35 | — | COM CL A | 53838L100 |
| SGI | TEMPUR SEALY INTL INC | 63,509 | $3,039 | 0.1% | $32.95 | +37.6% | COM | 88023U101 |
| NVCR | NOVOCURE LTD | 39,479 | $3,037 | 0.1% | $79.57 | +26.1% | ORD SHS | G6674U108 |
| AMAT | APPLIED MATLS INC | 18,825 | $3,035 | 0.1% | $107.49 | +29.9% | COM | 038222105 |
| LOW | LOWES COS INC | 11,728 | $3,025 | 0.0% | $159.51 | +37.8% | COM | 548661107 |
| MYPS | PLAYSTUDIOS INC | 761,141 | $3,007 | 0.0% | $8.90 | -51.2% | CLASS A COM | 72815G108 |
| PLTK | PLAYTIKA HLDG CORP | 171,153 | $2,942 | 0.0% | $28.12 | -20.4% | COM | 72815L107 |
| VRNS | VARONIS SYS INC | 59,370 | $2,924 | 0.0% | $33.97 | +67.6% | COM | 922280102 |
| — | BYTE ACQUISITION CORP | 675,000 | $2,914 | 0.0% | $4.07 | — | *W EXP 03/18/202 | G1R25Q113 |
| PANW | PALO ALTO NETWORKS INC | 5,097 | $2,880 | 0.0% | $58.95 | +46.7% | COM | 697435105 |
| DHI | D R HORTON INC | 26,342 | $2,858 | 0.0% | $75.72 | +21.9% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 7,787 | $2,854 | 0.0% | $67.95 | -5.1% | COM | 243537107 |
| JNJ | JOHNSON & JOHNSON | 16,249 | $2,793 | 0.0% | $146.70 | -1.1% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 70,291 | $2,751 | 0.0% | $53.34 | -27.0% | COM NEW | 247361702 |
| EWJ | ISHARES INC | 40,885 | $2,738 | 0.0% | $67.71 | — | MSCI JPN ETF NEW | 46434G822 |
| FVRR | FIVERR INTL LTD | 23,700 | $2,729 | 0.0% | $23.27 | +570.5% | ORD SHS | M4R82T106 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 55,467 | $2,717 | 0.0% | $42.00 | — | DYNMC LEISURE | 46137V720 |
| AVGO | BROADCOM INC | 3,990 | $2,666 | 0.0% | $45.52 | +13.8% | COM | 11135F101 |
| FDX | FEDEX CORP | 10,331 | $2,660 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 26,880 | $2,592 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| XLI | SELECT SECTOR SPDR TR | 24,392 | $2,581 | 0.0% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,101 | $2,545 | 0.0% | $71.45 | +3.4% | COM | 595017104 |
| EBAY | EBAY INC. | 37,228 | $2,478 | 0.0% | $53.80 | +22.7% | COM | 278642103 |
| OIH | VANECK ETF TRUST | 13,368 | $2,471 | 0.0% | $197.03 | — | OIL SERVICES ETF | 92189H607 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,042 | $2,469 | 0.0% | $215.04 | -9.6% | COM | 92532F100 |
| — | LIVE OAK MOBILITY ACQUISI CO | 250,000 | $2,442 | 0.0% | $9.67 | — | COM CL A | 538126103 |
| ABT | ABBOTT LABS | 17,049 | $2,406 | 0.0% | $101.86 | +16.5% | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 4,260 | $2,399 | 0.0% | $477.65 | +0.6% | COM | 25754A201 |
| CNC | CENTENE CORP DEL | 28,917 | $2,395 | 0.0% | $59.02 | +24.1% | COM | 15135B101 |
| KURA | KURA ONCOLOGY INC | 169,750 | $2,376 | 0.0% | $22.09 | -26.7% | COM | 50127T109 |
| SPGI | S&P GLOBAL INC | 4,923 | $2,328 | 0.0% | $419.57 | +5.3% | COM | 78409V104 |
| MCK | MCKESSON CORP | 9,225 | $2,295 | 0.0% | $195.10 | +10.1% | COM | 58155Q103 |
| CEMB | ISHARES INC | 44,614 | $2,275 | 0.0% | $48.43 | — | JP MRG EM CRP BD | 464286251 |
| BP | BP PLC | 82,043 | $2,197 | 0.0% | $26.94 | — | SPONSORED ADR | 055622104 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 310,195 | $2,181 | 0.0% | $10.00 | -24.2% | CLASS A COM | 28489L104 |
| ELV | ANTHEM INC | 4,633 | $2,154 | 0.0% | $357.60 | +11.1% | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 21,334 | $2,019 | 0.0% | $62.82 | -2.0% | COM NEW | 369604301 |
| — | VASCULAR BIOGENICS LTD | 1,020,000 | $2,009 | 0.0% | $2.39 | — | COM | M96883109 |
| XLK | SELECT SECTOR SPDR TR | 11,547 | $2,008 | 0.0% | $150.01 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 15,498 | $2,002 | 0.0% | $123.10 | — | TIPS BD ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,142 | $1,999 | 0.0% | $35.93 | -2.0% | COM | 169656105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,660 | $1,992 | 0.0% | $280.86 | +2.0% | CL B NEW | 084670702 |
| — | SIYATA MOBILE INC | 650,000 | $1,989 | 0.0% | $10.59 | — | COM NEW | 83013Q509 |
| DRI | DARDEN RESTAURANTS INC | 13,223 | $1,988 | 0.0% | $127.64 | +1.2% | COM | 237194105 |
| — | TAILWIND TWO ACQUISITION COR | 200,000 | $1,978 | 0.0% | $9.73 | — | SHS CL A | G86613109 |
| NFLX | NETFLIX INC | 3,224 | $1,974 | 0.0% | $55.03 | +16.1% | COM | 64110L106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,251 | $1,971 | 0.0% | $144.20 | — | SHS | 337345102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,403 | $1,956 | 0.0% | $135.74 | +21.6% | COM | 679580100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,986 | $1,910 | 0.0% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| AVPT | AVEPOINT INC | 300,000 | $1,887 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| RH | RH | 3,438 | $1,837 | 0.0% | $662.75 | -7.2% | COM | 74967X103 |
| CAMT | CAMTEK LTD | 39,648 | $1,822 | 0.0% | $26.89 | +55.9% | ORD | M20791105 |
| COIN | COINBASE GLOBAL INC | 7,093 | $1,793 | 0.0% | $246.15 | +18.1% | COM CL A | 19260Q107 |
| XLY | SELECT SECTOR SPDR TR | 8,704 | $1,780 | 0.0% | $167.73 | — | SBI CONS DISCR | 81369Y407 |
| IWM | ISHARES TR | 7,934 | $1,765 | 0.0% | $139.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 15,124 | $1,752 | 0.0% | $97.36 | — | COM | 254709108 |
| PINS | PINTEREST INC | 47,214 | $1,707 | 0.0% | $44.44 | 0.0% | CL A | 72352L106 |
| SAM | BOSTON BEER INC | 3,379 | $1,699 | 0.0% | $679.74 | -26.5% | CL A | 100557107 |
| LVS | LAS VEGAS SANDS CORP | 45,218 | $1,698 | 0.0% | $47.47 | -22.7% | COM | 517834107 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,480 | $1,681 | 0.0% | $36.08 | -9.8% | COM CL A | G68707101 |
| — | NOBLE ROCK ACQUISITION CORP | 200,000 | $1,650 | 0.0% | $8.29 | — | *W EXP 01/31/202 | G6546R119 |
| EVGO | EVGO INC | 165,000 | $1,640 | 0.0% | $10.09 | +8.5% | CL A COM | 30052F100 |
| ENPH | ENPHASE ENERGY INC | 8,303 | $1,545 | 0.0% | $191.97 | +8.7% | COM | 29355A107 |
| IGIB | ISHARES TR | 25,595 | $1,517 | 0.0% | $55.96 | — | ISHS 5-10YR INVT | 464288638 |
| — | SILVERSPAC INC | 415,833 | $1,500 | 0.0% | $3.61 | — | *W EXP 09/09/202 | G8136V112 |
| REGN | REGENERON PHARMACEUTICALS | 2,313 | $1,489 | 0.0% | $617.39 | -1.0% | COM | 75886F107 |
| WMG | WARNER MUSIC GROUP CORP | 34,075 | $1,480 | 0.0% | $28.43 | +43.5% | COM CL A | 934550203 |
| INDY | ISHARES TR | 30,466 | $1,441 | 0.0% | $44.87 | — | INDIA 50 ETF | 464289529 |
| FLOT | ISHARES TR | 26,966 | $1,368 | 0.0% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| APPS | DIGITAL TURBINE INC | 22,000 | $1,351 | 0.0% | $62.01 | +9.7% | COM NEW | 25400W102 |
| LMND | LEMONADE INC | 31,672 | $1,343 | 0.0% | $73.14 | -23.2% | COM | 52567D107 |
| IGSB | ISHARES TR | 24,675 | $1,329 | 0.0% | $52.55 | — | ISHS 1-5YR INVS | 464288646 |
| SYF | SYNCHRONY FINANCIAL | 28,013 | $1,297 | 0.0% | $34.52 | +26.6% | COM | 87165B103 |
| AMP | AMERIPRISE FINL INC | 4,194 | $1,280 | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| CIEN | CIENA CORP | 16,383 | $1,268 | 0.0% | $52.87 | +16.7% | COM NEW | 171779309 |
| IHF | ISHARES TR | 4,280 | $1,242 | 0.0% | $255.84 | — | US HLTHCR PR ETF | 464288828 |
| — | LIVEPERSON INC | 34,349 | $1,238 | 0.0% | $36.04 | — | COM | 538146101 |
| FROG | JFROG LTD | 40,794 | $1,233 | 0.0% | $66.20 | -50.2% | ORD SHS | M6191J100 |
| — | MDH ACQUISITION CORP | 125,000 | $1,225 | 0.0% | $9.85 | — | COM CL A | 55283P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 15,565 | $1,198 | 0.0% | $76.97 | — | SOLAR ETF | 46138G706 |
| EVGOW | EVGO INC | 200,000 | $1,197 | 0.0% | $4.18 | — | *W EXP 09/15/202 | 30052F118 |
| — | MOSAIC CO NEW | 30,000 | $1,179 | 0.0% | — | — | Call | 61945C903 |
| — | GLASS HOUSES ACQUISITION COR | 350,000 | $1,148 | 0.0% | $3.41 | — | *W EXP 03/25/202 | 37714P111 |
| — | ONCORUS INC | 214,538 | $1,131 | 0.0% | $13.80 | — | COM | 68236R103 |
| JD | JD.COM INC | 16,276 | $1,111 | 0.0% | $68.26 | — | SPON ADR CL A | 47215P106 |
| LPLA | LPL FINL HLDGS INC | 6,725 | $1,086 | 0.0% | $143.63 | +14.9% | COM | 50212V100 |
| SMWB | SIMILARWEB LTD | 58,178 | $1,041 | 0.0% | $18.37 | 0.0% | SHS | M84137104 |
| EA | ELECTRONIC ARTS INC | 7,751 | $1,035 | 0.0% | $127.64 | +3.0% | COM | 285512109 |
| MAS | MASCO CORP | 14,594 | $1,023 | 0.0% | $36.60 | +63.5% | COM | 574599106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 14,073 | $1,017 | 0.0% | $72.73 | — | AEROSPACE DEFN | 46137V100 |
| TATT | TAT TECHNOLOGIES LTD | 154,266 | $973 | 0.0% | $5.30 | +20.9% | ORD NEW | M8740S227 |
| A | AGILENT TECHNOLOGIES INC | 6,012 | $965 | 0.0% | $157.06 | -3.6% | COM | 00846U101 |
| — | ALLOT LTD | 300,000 | $960 | 0.0% | — | — | Call | M0854Q905 |
| — | APOLLO STRATEGIC GRWT CPTL I | 200,000 | $919 | 0.0% | $4.46 | — | *W EXP 02/12/202 | G0412A128 |
| SHOP | SHOPIFY INC | 650 | $908 | 0.0% | $146.12 | 0.0% | CL A | 82509L107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,089 | $906 | 0.0% | $89.10 | — | VNG RUS2000IDX | 92206C664 |
| GNRC | GENERAC HLDGS INC | 2,350 | $818 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| IYT | ISHARES TR | 2,921 | $808 | 0.0% | $243.30 | — | US TRSPRTION | 464287192 |
| — | DOMA HOLDINGS INC | 333,332 | $708 | 0.0% | $3.43 | — | *W EXP 07/28/202 | 25703A112 |
| SPRC | SCISPARC LTD | 113,156 | $705 | 0.0% | $3582.63 | 0.0% | COM | M82618105 |
| — | ETF MANAGERS TR | 12,091 | $702 | 0.0% | $67.64 | — | PRIME MOBILE PAY | 26924G409 |
| — | FORUM MERGER IV CORP | 187,500 | $692 | 0.0% | $3.85 | — | *W EXP 03/15/202 | 349875112 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,755 | $684 | 0.0% | $187.71 | +10.4% | COM | 053015103 |
| XYL | XYLEM INC | 5,716 | $679 | 0.0% | $122.16 | -3.4% | COM | 98419M100 |
| IBB | ISHARES TR | 4,410 | $673 | 0.0% | $162.40 | — | ISHARES BIOTECH | 464287556 |
| — | LAZARD GROWTH ACQUISITION CO | 150,000 | $663 | 0.0% | $4.25 | — | *W EXP 02/10/202 | G54035111 |
| — | FUSION ACQUISITION CORP II | 165,015 | $659 | 0.0% | $4.44 | — | *W EXP 02/29/202 | 36118N110 |
| CARR | CARRIER GLOBAL CORPORATION | 11,820 | $637 | 0.0% | $42.38 | +20.2% | COM | 14448C104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,979 | $615 | 0.0% | $163.64 | +12.9% | COM | 445658107 |
| WTRG | ESSENTIAL UTILS INC | 11,451 | $611 | 0.0% | $48.44 | +0.2% | COM | 29670G102 |
| ASML | ASML HOLDING N V | 755 | $606 | 0.0% | $748.35 | — | N Y REGISTRY SHS | N07059210 |
| — | TAILWIND TWO ACQUISITION COR | 133,333 | $605 | 0.0% | $4.09 | — | *W EXP 03/09/202 | G86613125 |
| IEX | IDEX CORP | 2,537 | $596 | 0.0% | $210.22 | +2.6% | COM | 45167R104 |
| MOMO | HELLO GROUP INC | 72,000 | $592 | 0.0% | $8.22 | — | ADS | 423403104 |
| CGNT | COGNYTE SOFTWARE LTD | 37,931 | $591 | 0.0% | $28.46 | -29.0% | ORD SHS | M25133105 |
| ECL | ECOLAB INC | 2,522 | $589 | 0.0% | $208.54 | +3.4% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,485 | $585 | 0.0% | $114.14 | +2.2% | COM | 28176E108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,118 | $585 | 0.0% | $159.94 | +0.3% | COM | 030420103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,356 | $584 | 0.0% | $93.03 | +29.7% | COM | 00790R104 |
| AOS | SMITH A O CORP | 6,838 | $582 | 0.0% | $64.56 | +9.6% | COM | 831865209 |
| TTEK | TETRA TECH INC NEW | 3,457 | $582 | 0.0% | $27.46 | +25.4% | COM | 88162G103 |
| ACM | AECOM | 7,585 | $581 | 0.0% | $61.23 | +10.3% | COM | 00766T100 |
| DHR | DANAHER CORPORATION | 1,753 | $574 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,176 | $574 | 0.0% | $466.43 | -0.5% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 1,557 | $564 | 0.0% | $340.72 | +1.0% | COM NEW | 46120E602 |
| — | FTAC HERA ACQUISITION CORP | 123,150 | $558 | 0.0% | $4.96 | — | *W EXP 02/28/202 | G3728Y111 |
| IDXX | IDEXX LABS INC | 843 | $556 | 0.0% | $671.94 | -6.6% | COM | 45168D104 |
| PNR | PENTAIR PLC | 7,365 | $531 | 0.0% | $70.49 | -1.0% | SHS | G7S00T104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 14,564 | $526 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| BA | BOEING CO | 2,550 | $519 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,903 | $511 | 0.0% | $105.45 | — | CLOUD COMPUTING | 33734X192 |
| PHM | PULTE GROUP INC | 8,890 | $510 | 0.0% | $36.14 | +36.3% | COM | 745867101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 78,735 | $499 | 0.0% | $5.73 | 0.0% | SHS | M5R635108 |
| STN | STANTEC INC | 8,823 | $491 | 0.0% | $47.01 | — | COM | 85472N109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,484 | $478 | 0.0% | $160.24 | +18.6% | CL A | 942749102 |
| DXCM | DEXCOM INC | 874 | $472 | 0.0% | $126.11 | +13.9% | COM | 252131107 |
| — | BROOKFIELD RENEWABLE CORP | 12,589 | $464 | 0.0% | $47.08 | — | CL A SUB VTG | 11284V105 |
| AQN | ALGONQUIN PWR UTILS CORP | 32,019 | $461 | 0.0% | $12.15 | -6.1% | COM | 015857105 |
| BSX | BOSTON SCIENTIFIC CORP | 10,729 | $460 | 0.0% | $37.24 | +12.8% | COM | 101137107 |
| EWY | ISHARES INC | 5,854 | $456 | 0.0% | $77.90 | — | MSCI STH KOR ETF | 464286772 |
| SOXX | ISHARES TR | 828 | $449 | 0.0% | $542.27 | — | ISHARES SEMICDTR | 464287523 |
| ALGN | ALIGN TECHNOLOGY INC | 677 | $447 | 0.0% | $679.09 | -5.3% | COM | 016255101 |
| ORMP | ORAMED PHARMACEUTICALS INC | 31,328 | $439 | 0.0% | $11.59 | +68.1% | COM NEW | 68403P203 |
| VMI | VALMONT INDS INC | 1,713 | $425 | 0.0% | $237.72 | +3.1% | COM | 920253101 |
| NNOX | NANO X IMAGING LTD | 28,313 | $421 | 0.0% | $38.99 | -46.9% | ORD SHS | M70700105 |
| TJX | TJX COS INC NEW | 5,437 | $412 | 0.0% | $65.43 | -0.2% | COM | 872540109 |
| — | GLOBAL X FDS | 24,639 | $407 | 0.0% | $19.12 | — | TELMDC&DIG ETF | 37954Y285 |
| SCHW | SCHWAB CHARLES CORP | 4,762 | $406 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| BMI | BADGER METER INC | 3,771 | $397 | 0.0% | $98.92 | +3.2% | COM | 056525108 |
| UNH | UNITEDHEALTH GROUP INC | 770 | $390 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 1,001 | $383 | 0.0% | $459.88 | -17.6% | COM | 452327109 |
| ACWI | ISHARES TR | 3,579 | $379 | 0.0% | $99.93 | — | MSCI ACWI ETF | 464288257 |
| MLI | MUELLER INDS INC | 6,370 | $376 | 0.0% | $20.12 | +26.8% | COM | 624756102 |
| ZTS | ZOETIS INC | 1,501 | $372 | 0.0% | $193.72 | +8.7% | CL A | 98978V103 |
| ITRI | ITRON INC | 5,384 | $364 | 0.0% | $85.69 | -17.9% | COM | 465741106 |
| CSCO | CISCO SYS INC | 5,595 | $356 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| — | RADA ELECTR INDS LTD | 240,000 | $351 | 0.0% | — | — | Call | M81863904 |
| WPCBF | WARBURG PINCUS CAPTAL CORP I | 99,010 | $348 | 0.0% | $3.40 | — | *W EXP 99/99/999 | G9460M124 |
| RMD | RESMED INC | 1,323 | $346 | 0.0% | $263.25 | -4.9% | COM | 761152107 |
| VPG | VISHAY PRECISION GROUP INC | 9,259 | $344 | 0.0% | $36.25 | -1.4% | COM | 92835K103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 7,301 | $338 | 0.0% | $38.64 | — | COM | 30057T105 |
| HEDJ | WISDOMTREE TR | 4,162 | $334 | 0.0% | $76.15 | — | EUROPE HEDGED EQ | 97717X701 |
| FLS | FLOWSERVE CORP | 10,965 | $333 | 0.0% | $35.65 | -15.0% | COM | 34354P105 |
| — | ATERIAN INC | 110,000 | $330 | 0.0% | $11.76 | — | COM | 02156U101 |
| SHY | ISHARES TR | 3,843 | $329 | 0.0% | $86.13 | — | 1 3 YR TREAS BD | 464287457 |
| — | REE AUTOMOTIVE LTD | 61,784 | $329 | 0.0% | $5.33 | — | CLASS A ORD SHS | M8287R103 |
| — | BAKKT HOLDINGS INC | 38,183 | $326 | 0.0% | $8.54 | — | COM CL A | 05759B107 |
| BIIB | BIOGEN INC | 1,332 | $319 | 0.0% | $327.75 | -21.5% | COM | 09062X103 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,471 | $318 | 0.0% | $55.77 | +4.9% | COM | 130788102 |
| AWR | AMER STATES WTR CO | 3,082 | $317 | 0.0% | $80.32 | +7.5% | COM | 029899101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 673 | $316 | 0.0% | $416.99 | +2.1% | COM | 955306105 |
| ARBE | ARBE ROBOTICS LTD | 34,001 | $316 | 0.0% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| FELE | FRANKLIN ELEC INC | 3,344 | $313 | 0.0% | $78.42 | +9.3% | COM | 353514102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 123,866 | $306 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| ICLN | ISHARES TR | 14,412 | $305 | 0.0% | $21.16 | — | GL CLEAN ENE ETF | 464288224 |
| NNDM | NANO DIMENSION LTD | 76,940 | $298 | 0.0% | $8.81 | — | SPONSORD ADS NEW | 63008G203 |
| HTO | SJW GROUP | 4,098 | $297 | 0.0% | $67.53 | +3.0% | COM | 784305104 |
| AMT | AMERICAN TOWER CORP NEW | 1,008 | $292 | 0.0% | $248.67 | -3.7% | COM | 03027X100 |
| RIOT | RIOT BLOCKCHAIN INC | 13,000 | $290 | 0.0% | $35.75 | -16.7% | COM | 767292105 |
| SILC | SILICOM LTD | 5,579 | $284 | 0.0% | $43.14 | +2.8% | ORD | M84116108 |
| — | CHURCHILL CAPITAL CORP VII | 60,000 | $284 | 0.0% | $4.45 | — | *W EXP 02/29/202 | 17144M110 |
| — | PRIMO WATER CORPORATION | 15,999 | $281 | 0.0% | $15.82 | — | COM | 74167P108 |
| CDW | CDW CORP | 1,312 | $272 | 0.0% | $138.48 | +30.4% | COM | 12514G108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,267 | $265 | 0.0% | $5.53 | +41.5% | SHS NEW | M51474118 |
| XHE | SPDR SER TR | 2,250 | $264 | 0.0% | $117.33 | — | HLTH CR EQUIP | 78464A581 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 24,796 | $261 | 0.0% | $9.71 | — | SHS | M8893U102 |
| — | SPORTSTEK ACQUISITION CORP | 26,200 | $256 | 0.0% | $9.73 | — | COM CL A | 849196100 |
| — | WOLFSPEED INC | 2,309 | $255 | 0.0% | $110.44 | — | COM | 977852102 |
| CGEN | COMPUGEN LTD | 58,916 | $255 | 0.0% | $8.22 | -34.2% | ORD | M25722105 |
| STZ | CONSTELLATION BRANDS INC | 997 | $250 | 0.0% | $191.99 | +10.7% | CL A | 21036P108 |
| APH | AMPHENOL CORP NEW | 2,823 | $249 | 0.0% | $35.22 | +10.5% | CL A | 032095101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,552 | $247 | 0.0% | $52.31 | +32.4% | COM | 615111101 |
| MWA | MUELLER WTR PRODS INC | 17,097 | $246 | 0.0% | $14.37 | -2.1% | COM SER A | 624758108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,911 | $244 | 0.0% | $141.64 | -10.9% | COM | 98956P102 |
| LNN | LINDSAY CORP | 1,598 | $241 | 0.0% | $153.77 | -5.2% | COM | 535555106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $240 | 0.0% | $4.38 | — | *W EXP 03/04/202 | 538126111 |
| — | MDH ACQUISITION CORP | 62,500 | $236 | 0.0% | $3.98 | — | *W EXP 02/02/202 | 55283P114 |
| VRSK | VERISK ANALYTICS INC | 1,015 | $234 | 0.0% | $188.33 | +12.8% | COM | 92345Y106 |
| — | ANSYS INC | 575 | $233 | 0.0% | $339.51 | — | COM | 03662Q105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,135 | $229 | 0.0% | $101.64 | — | TT WRLD ST ETF | 922042742 |
| JCI | JOHNSON CTLS INTL PLC | 2,836 | $229 | 0.0% | $66.23 | +5.1% | SHS | G51502105 |
| GRC | GORMAN RUPP CO | 5,064 | $223 | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| STE | STERIS PLC | 912 | $223 | 0.0% | $205.78 | +7.0% | SHS USD | G8473T100 |
| LULU | LULULEMON ATHLETICA INC | 564 | $221 | 0.0% | $427.35 | 0.0% | COM | 550021109 |
| ENS | ENERSYS | 2,727 | $215 | 0.0% | $75.07 | 0.0% | COM | 29275Y102 |
| BATT | AMPLIFY ETF TR | 11,847 | $214 | 0.0% | $18.06 | — | AMPLIFY LITHIUM | 032108805 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,000 | $210 | 0.0% | $52.50 | — | COM | 931427108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 3,361 | $206 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| — | STERICYCLE INC | 3,432 | $205 | 0.0% | $59.73 | — | COM | 858912108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 244,113 | $203 | 0.0% | $4.66 | -77.5% | COM | 74365A309 |
| ADSK | AUTODESK INC | 718 | $202 | 0.0% | $306.09 | -4.8% | COM | 052769106 |
| — | LANDCADIA HOLDINGS IV INC | 50,000 | $201 | 0.0% | $3.94 | — | *W EXP 03/29/202 | 51477A112 |
| VTIP | VANGUARD MALVERN FDS | 3,905 | $201 | 0.0% | $51.47 | — | STRM INFPROIDX | 922020805 |
| DLR | DIGITAL RLTY TR INC | 1,145 | $201 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| CRNT | CERAGON NETWORKS LTD | 75,917 | $195 | 0.0% | $2.15 | +39.8% | ORD | M22013102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 25,664 | $186 | 0.0% | $7.06 | — | SPONSORED ADR | 20441A102 |
| TBLAW | TABOOLA.COM LTD | 66,560 | $185 | 0.0% | $2.78 | — | *W EXP 06/29/202 | M8744T114 |
| — | GLOBAL PARTNER ACQISTN CORP | 41,014 | $179 | 0.0% | $4.29 | — | *W EXP 01/14/202 | G3934P128 |
| — | GORES HLDGS VIII INC | 28,231 | $167 | 0.0% | $4.82 | — | *W EXP 03/01/202 | 382863116 |
| — | SPORTSTEK ACQUISITION CORP | 37,500 | $151 | 0.0% | $4.00 | — | *W EXP 02/16/202 | 849196118 |
| — | ABEONA THERAPEUTICS INC | 296,872 | $85 | 0.0% | $1.64 | — | COM | 00289Y107 |
| — | GAMIDA CELL LTD | 29,203 | $74 | 0.0% | $3.90 | — | SHS | M47364100 |
| LOCLW | LOCAL BOUNTI CORP | 33,300 | $72 | 0.0% | $2.16 | — | *W EXP 99/99/999 | 53960E114 |
| — | HAYMAKER ACQUISITION CORP II | 123,762 | $38 | 0.0% | $0.32 | — | *W EXP 03/04/202 | 42087R116 |
| — | UXIN LTD | 11,969 | $17 | 0.0% | $2.68 | — | ADS | 91818X108 |