13F-HR filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 412 holding rows worth $6,219,497,728.
- Accession
- 0001178913-23-002527
- Filer
- CIK 1398346
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 412 entries on the cover page, a total value of $6,219,497,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,219,497,731 with VALUE read as dollars as filed, 13F file number 028-18632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMEITAV MUTUAL FUNDS LTD028-18633
- included managerMEITAV PROVIDENT FUNDS & PENSION LTD028-18635
- included managerMEITAV PORTFOLIO MANAGEMENT LTD028-18634
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 949,546 | $383,780,468 | dollars as filed | |
| SPY | 78462F103 | SHS | 683,362 | $300,445,015 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,732,612 | $228,092,773 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,678,555 | $223,439,460 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 529,816 | $192,609,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,251,023 | $187,322,028 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,362,469 | $152,151,138 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 340,922 | $150,596,283 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 931,055 | $138,332,214 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,251,627 | $125,733,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 324,721 | $108,794,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 631,285 | $106,380,443 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,004,869 | $105,633,365 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 351,527 | $89,784,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 610,975 | $88,962,298 | dollars as filed | |
| Apple Inc | 037833100 | COM | 450,394 | $85,562,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 519,876 | $85,048,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 778,942 | $82,857,345 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 636,652 | $81,543,324 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 325,137 | $76,233,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 185,940 | $72,217,937 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 269,391 | $68,411,715 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,038,437 | $68,316,667 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 584,455 | $66,586,124 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,055,561 | $65,598,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548,420 | $65,426,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 130,485 | $63,280,721 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 117,781 | $62,764,014 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,569,049 | $58,151,696 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 672,864 | $54,152,319 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 128,485 | $52,687,655 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 439,771 | $49,936,956 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 873,933 | $48,963,253 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,810,672 | $48,482,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,182,438 | $46,532,269 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,569,710 | $45,703,481 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 303,913 | $45,668,799 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,002,645 | $44,421,781 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 210,770 | $44,081,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 531,169 | $43,748,059 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 926,770 | $43,449,926 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 514,101 | $41,631,693 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 808,650 | $40,150,589 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 435,136 | $39,394,883 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 254,893 | $39,262,178 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,445 | $38,407,188 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,380,862 | $38,323,096 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 246,600 | $37,367,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,907 | $37,111,358 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,370,598 | $36,486,081 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88,791 | $35,788,032 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 330,195 | $35,347,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,113 | $35,258,755 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 448,178 | $34,593,520 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,797 | $33,720,278 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 97,625 | $33,331,945 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 269,622 | $32,895,107 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 128,093 | $31,316,127 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 377,878 | $31,213,581 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,507 | $30,868,007 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 417,451 | $30,795,894 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 823,232 | $30,406,236 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,653 | $28,990,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 344,367 | $28,854,989 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,775,174 | $28,669,247 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 1,230,249 | $28,113,654 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 303,394 | $26,703,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 131,655 | $26,466,964 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 279,092 | $25,982,464 | dollars as filed | |
| American Express Company | 025816109 | COM | 149,915 | $25,777,904 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 355,000 | $24,873,369 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 243,067 | $24,547,259 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 547,877 | $23,703,219 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 454,834 | $22,974,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 736,786 | $22,936,472 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 3,663,861 | $22,668,238 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 522,928 | $21,132,225 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 235,000 | $20,096,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 234,866 | $19,579,950 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 565,718 | $19,577,552 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 613,844 | $18,911,103 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 155,105 | $18,894,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 269,130 | $18,522,296 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 53,458 | $18,241,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 576,298 | $18,099,517 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 352,943 | $17,682,472 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76,685 | $16,294,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 222,448 | $16,187,859 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 126,050 | $16,070,685 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75,789 | $15,579,805 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 795,665 | $14,320,464 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 151,103 | $13,397,029 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,480 | $13,241,257 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 34,430 | $12,529,993 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 196,798 | $12,316,483 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 626,535 | $12,302,953 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,615 | $12,232,529 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 142,585 | $10,683,558 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 133,693 | $10,643,671 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 140,658 | $10,610,731 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 290,127 | $10,458,375 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,636 | $10,028,691 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 39,358 | $9,876,158 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 254,832 | $8,898,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 176,117 | $8,853,677 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 56,983 | $8,773,829 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,034 | $8,758,988 | dollars as filed | |
| ALPHABET INC | 02079K907 | CALL | 71,195 | $8,574,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 163,800 | $8,510,043 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,822 | $8,313,700 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 174,978 | $8,029,727 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 235,846 | $8,006,161 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 38,799 | $7,993,659 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 202,845 | $7,620,227 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 69,844 | $7,515,750 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,020 | $7,176,256 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 361,564 | $7,109,530 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 325,868 | $6,872,211 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 3,655,158 | $6,843,745 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,790 | $6,819,526 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,340 | $6,699,039 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 181,140 | $6,644,618 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,436 | $6,088,437 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,470 | $5,963,285 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 24,773 | $5,744,618 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,249 | $5,649,341 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 59,113 | $5,601,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 40,751 | $5,536,380 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 58,800 | $5,493,096 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,065 | $5,491,206 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 73,712 | $5,451,125 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 191,005 | $5,230,710 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 60,798 | $5,143,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,791 | $5,088,608 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 199,560 | $5,080,777 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 213,572 | $4,992,972 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171,594 | $4,641,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,943 | $4,602,959 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,770 | $4,511,358 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 66,862 | $4,396,749 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 45,798 | $4,359,737 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,369 | $4,259,210 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,454 | $4,049,500 | dollars as filed | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 31,403 | $4,029,661 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,519 | $4,011,682 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,125 | $3,989,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 109,495 | $3,954,327 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,034 | $3,915,878 | dollars as filed | |
| ADS TEC ENERGY PLC | G0085J109 | *W EXP 99/99/999 | 8,023 | $3,878,741 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,975 | $3,827,018 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 28,970 | $3,677,418 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,348 | $3,642,164 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 9,189 | $3,617,765 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SONOS INC | 83570H108 | COM | 210,589 | $3,383,307 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,913 | $3,348,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,988 | $3,257,436 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 27,293 | $3,212,382 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 39,940 | $3,206,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,380 | $3,199,194 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 10,771 | $3,057,405 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 240,991 | $3,014,263 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,607 | $2,878,894 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,378 | $2,871,759 | dollars as filed | |
| SCHD | 808524797 | COM | 39,797 | $2,859,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,588 | $2,858,600 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 98,036 | $2,849,745 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,423 | $2,840,012 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,858 | $2,803,787 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,535 | $2,673,544 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 58,550 | $2,616,050 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 46,693 | $2,576,540 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 10,344 | $2,575,253 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 22,590 | $2,555,038 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 27,805 | $2,519,565 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,609 | $2,449,639 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 398,355 | $2,416,762 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 96,755 | $2,381,044 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,666 | $2,377,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 22,543 | $2,369,720 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,798,295 | $2,286,230 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 92,049 | $2,241,027 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 41,254 | $2,221,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 29,099 | $2,185,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,153 | $2,159,254 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,105 | $2,097,233 | dollars as filed | |
| BANK OF AMER CORP | 060505954 | PUT | 73,380 | $2,087,127 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,335 | $2,052,272 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,975 | $2,048,756 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 724,895 | $2,047,792 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,412 | $2,034,958 | dollars as filed | |
| WELLS FARGO & CO | 949746951 | CALL | 47,750 | $1,986,069 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 57,172 | $1,950,137 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,131 | $1,938,980 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,969,151 | $1,935,359 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,375 | $1,934,040 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,323 | $1,872,033 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 39,310 | $1,835,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,337 | $1,829,238 | dollars as filed | |
| JPMORGAN ALERIAN MLP INDEX | 46625H905 | Cmn | 12,516 | $1,774,116 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 69,045 | $1,717,123 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 58,876 | $1,682,282 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,724 | $1,673,975 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 47,200 | $1,626,996 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,364 | $1,624,127 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,054 | $1,621,883 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,782 | $1,597,905 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 320,718 | $1,577,933 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,482 | $1,567,537 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,190 | $1,533,880 | dollars as filed | |
| EBET INC | 278700109 | COM | 34,200 | $1,529,568 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 43,700 | $1,524,693 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 26,400 | $1,503,670 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,116 | $1,460,520 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 21,951 | $1,445,693 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 91,800 | $1,365,048 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28,794 | $1,357,294 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 9,359 | $1,349,242 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 48,175 | $1,337,077 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,134 | $1,331,803 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 26,930 | $1,329,183 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 7,200 | $1,323,270 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 12,200 | $1,318,441 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,048 | $1,313,606 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,528 | $1,308,714 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 13,400 | $1,308,672 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,300 | $1,300,531 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 12,627 | $1,290,854 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 54,809 | $1,286,253 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 101,090 | $1,279,582 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M139 | UNIT 05/02/2029 | 9,409 | $1,276,048 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 480 | $1,275,132 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWO | 922042858 | SHS | 30,853 | $1,251,002 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,578 | $1,233,275 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,851 | $1,212,390 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 3,750 | $1,196,028 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 38,775 | $1,179,984 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7,750 | $1,160,288 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,006 | $1,153,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,469 | $1,132,297 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 2,370 | $1,128,039 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 105,512 | $1,105,418 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 10,350 | $1,104,345 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,016 | $1,094,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 36,330 | $1,093,896 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,644 | $1,082,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,442 | $1,060,097 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 42,987 | $1,052,783 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 32,843 | $1,045,992 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 44,217 | $1,040,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,000 | $1,038,310 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,180 | $1,031,121 | dollars as filed | |
| WANG LEE GROUP INC | G9T22C100 | SHS | 6,640 | $1,028,987 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 128,834 | $1,024,228 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,750 | $1,020,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 22,650 | $999,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,376 | $994,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,256 | $976,026 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 9,900 | $960,381 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,860 | $959,905 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,250 | $949,793 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,526 | $944,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,166 | $914,951 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 13,200 | $903,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,870 | $896,538 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,146 | $896,469 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 2,006 | $882,841 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,451 | $880,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,567 | $873,273 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,911 | $870,735 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,750 | $835,263 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,065 | $812,370 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 16,786 | $808,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 19,881 | $806,053 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 27,300 | $791,973 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,830 | $787,933 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 57,901 | $760,077 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H209 | COM NEW | 5,200 | $753,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,544 | $751,265 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,264 | $750,840 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,100 | $749,530 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,079 | $749,172 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,447 | $742,642 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 5,858 | $741,944 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,328 | $730,048 | dollars as filed | |
| THERMOGENESIS HLDGS INC | 88362L209 | COM NEW | 1,420 | $727,381 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,743 | $720,971 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 983 | $711,536 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 77,593 | $711,088 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,733 | $699,699 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,890 | $693,959 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,363 | $691,984 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 27,593 | $688,305 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,194 | $677,259 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,300 | $652,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,836 | $646,334 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,064 | $638,236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,413 | $637,452 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,714 | $627,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 28,861 | $625,822 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,942 | $618,293 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,159 | $610,743 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,300 | $610,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,101 | $608,173 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,989 | $605,661 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 13,040 | $603,622 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,720 | $585,166 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,395 | $576,642 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 17,519 | $565,215 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,181 | $561,143 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 19,120 | $550,992 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 15,200 | $550,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 18,200 | $539,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,088 | $535,797 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,143 | $523,368 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 27,000 | $521,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 6,826 | $507,411 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,840 | $506,266 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,000 | $485,680 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,498 | $485,585 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,702 | $480,034 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,392 | $478,863 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,543 | $476,429 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 3,553 | $473,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 11,502 | $472,157 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,100 | $465,417 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,967 | $458,497 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,450 | $451,811 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 85,838 | $449,791 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,010 | $441,391 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,442 | $440,428 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 3,600 | $438,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,270 | $438,580 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,441 | $437,888 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,222 | $427,484 | dollars as filed | |
| VANGUARD WORLD FD | 92204A902 | INF TECH ETF | 3,000 | $421,890 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 7,000 | $414,890 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,362 | $409,412 | dollars as filed | |
| ALPHABET INC | 02079K955 | PUT | 3,400 | $408,072 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,382 | $403,495 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 878 | $399,739 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 17,689 | $396,948 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,085 | $387,723 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,962 | $382,623 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,065 | $381,960 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,137 | $363,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 777 | $355,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 15,978 | $352,469 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,584 | $350,601 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 65,551 | $345,649 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,900 | $345,504 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,562 | $340,493 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 869,502 | $338,373 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,805 | $338,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 9,061 | $338,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,800 | $336,566 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 6,378 | $326,617 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,852 | $325,212 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,922 | $324,327 | dollars as filed | |
| MEDPACE HLDGS INC | 58506Q959 | PUT | 31,502 | $320,231 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,565 | $316,809 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,674 | $313,728 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,296 | $312,137 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,182 | $309,412 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,360 | $308,883 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,506 | $305,111 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,444 | $303,178 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 322 | $301,849 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 10,249 | $300,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,115 | $297,202 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 5,093 | $292,440 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,336 | $291,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,230 | $290,068 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,219 | $289,685 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,000 | $285,720 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 624 | $284,432 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 748,487 | $284,425 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,533 | $282,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,362 | $279,503 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,736 | $267,581 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,657 | $266,750 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,926 | $265,888 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,963 | $261,866 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,502 | $260,905 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,300 | $253,682 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,801 | $253,103 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,147 | $248,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,974 | $246,240 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 210 | $246,005 | dollars as filed | |
| BAIJIAYUN GROUP LTD | G0704V103 | COMMON | 1,800 | $245,823 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y102 | CLASS A ORD SHS | 2,700 | $239,985 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,652 | $234,819 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 10,238 | $228,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,748 | $228,101 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,357 | $227,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,806 | $220,447 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506951 | COM | 2,800 | $215,688 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $213,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 468 | $212,863 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $211,154 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,297 | $208,524 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,846 | $201,173 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,758 | $200,200 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 472,600 | $198,219 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,609 | $162,308 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 25,000 | $162,200 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 95,000 | $141,550 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,293 | $106,664 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 82,673 | $66,304 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635958 | SHS | 21,500 | $58,845 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 28,028 | $55,375 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 22,892 | $49,340 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002527 | this filing | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-23-002808 | base | 2023-08-10 | acceptance time not in the bulk data set |