13F-HR/A filed by MEITAV INVESTMENT HOUSE LTD
MEITAV INVESTMENT HOUSE LTD filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-10, with 530 holding rows worth $6,233,696,716.
- Accession
- 0001178913-23-002808
- Filer
- CIK 1398346
- Filed
- 2023-08-10
- 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, amendment of type new holdings, 531 entries on the cover page, a total value of $6,233,696,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,233,696,716 with VALUE read as dollars as filed, 13F file number 028-18632. The quarter's positions are built on this report. 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 | 951,211 | $384,450,647 | dollars as filed | |
| SPY | 78462F103 | SHS | 698,702 | $307,144,054 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,733,782 | $228,246,233 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,688,285 | $223,655,136 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 564,246 | $205,139,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,246,523 | $187,193,913 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 344,182 | $152,031,693 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,350,009 | $151,734,725 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 938,055 | $139,370,524 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,251,627 | $125,733,485 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 363,201 | $121,971,512 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 647,391 | $110,756,529 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 6,007,289 | $105,675,255 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 358,850 | $91,656,491 | dollars as filed | |
| Apple Inc | 037833100 | COM | 481,864 | $91,525,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 610,975 | $88,962,298 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 668,055 | $85,572,985 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 493,616 | $82,929,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 778,752 | $82,810,781 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 349,910 | $81,978,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 195,915 | $76,044,955 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 273,860 | $69,544,011 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,038,437 | $68,316,667 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 138,508 | $67,159,462 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 584,865 | $66,633,016 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 551,820 | $65,834,317 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,055,561 | $65,598,394 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 118,181 | $62,977,134 | 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 | 131,129 | $53,769,862 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 462,361 | $52,491,993 | 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 | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,628,586 | $47,385,763 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,182,438 | $46,532,269 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 557,859 | $45,939,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 304,329 | $45,731,191 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,001,995 | $44,384,237 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 211,020 | $44,133,898 | 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 | 530,661 | $42,892,840 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 835,580 | $41,479,772 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 122,195 | $39,603,216 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,702 | $39,442,143 | 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 | 255,267 | $39,319,696 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,380,862 | $38,323,096 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,327 | $37,838,739 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 246,600 | $37,367,666 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,004,372 | $37,050,854 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 257,629 | $37,032,870 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 130,568 | $36,777,683 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,370,598 | $36,486,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 340,545 | $36,451,482 | dollars as filed | |
| Deere & Company | 244199105 | COM | 88,929 | $35,843,457 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 455,359 | $35,154,663 | 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 | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 420,181 | $30,996,631 | 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 | |
| American Express Company | 025816109 | COM | 161,890 | $27,826,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 269,602 | $27,220,804 | 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 | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 355,000 | $24,873,369 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 549,377 | $23,768,229 | 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 | 235,400 | $20,130,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,568 | $20,059,984 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 155,020 | $19,748,103 | 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 | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 55,168 | $18,824,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 269,130 | $18,522,296 | 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 | |
| NextEra Energy,Inc. | 65339F101 | COM | 224,448 | $16,333,479 | dollars as filed | |
| Boeing Company | 097023105 | COM | 76,835 | $16,326,664 | 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 | |
| Booking Holdings Inc. | 09857L108 | COM | 5,095 | $13,507,662 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 49,702 | $12,451,411 | 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 | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 147,746 | $11,146,528 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 305,327 | $11,008,453 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 145,115 | $10,872,776 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 233,528 | $10,645,777 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 133,693 | $10,643,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21,636 | $10,028,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 63,623 | $9,802,816 | 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 | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,044 | $8,834,191 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,034 | $8,758,988 | 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 | |
| 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 | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,887 | $7,646,462 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 388,564 | $7,631,310 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 202,605 | $7,594,688 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 37,020 | $7,176,256 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52,590 | $7,065,349 | 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 | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 66,623 | $6,313,952 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65,994 | $6,170,355 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 52,436 | $6,088,437 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 41,302 | $5,952,201 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88,813 | $5,842,442 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,249 | $5,649,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 40,751 | $5,536,380 | 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 | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,567 | $5,325,288 | 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 | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,695 | $4,945,950 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 171,594 | $4,641,249 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,146 | $4,614,995 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17,770 | $4,511,358 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,664 | $4,295,504 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 342,081 | $4,293,845 | 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 | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,909 | $3,750,170 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,133 | $3,689,558 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,348 | $3,642,164 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,189 | $3,617,765 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,655 | $3,491,885 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 210,589 | $3,383,307 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,988 | $3,257,436 | 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 | |
| Broadcom Inc. | 11135F101 | COM | 3,556 | $3,026,073 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,149 | $2,993,397 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,102 | $2,915,777 | dollars as filed | |
| SCHD | 808524797 | COM | 39,797 | $2,859,789 | 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 | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31,024 | $2,809,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 43,858 | $2,803,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 46,693 | $2,576,540 | 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 | |
| VERISIGN INC COM | 92343E102 | 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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 31,189 | $2,342,617 | 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 | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 22,153 | $2,159,254 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,885 | $2,158,951 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 17,364 | $2,109,807 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 746,395 | $2,106,637 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,105 | $2,097,233 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 25,335 | $2,052,272 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,199 | $2,047,912 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 44,412 | $2,034,958 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,040 | $1,965,330 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 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 | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,897 | $1,919,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,846 | $1,815,780 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,315 | $1,735,798 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 69,045 | $1,717,123 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,724 | $1,673,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,530 | $1,632,980 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,976 | $1,605,013 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 320,718 | $1,577,933 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,806 | $1,556,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,190 | $1,533,880 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 26,400 | $1,503,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 36,682 | $1,503,278 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,182 | $1,480,175 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 31,951 | $1,474,357 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,116 | $1,460,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,361 | $1,369,376 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91,800 | $1,365,048 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 28,794 | $1,357,294 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,958 | $1,340,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 48,175 | $1,337,077 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,558 | $1,312,179 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,400 | $1,308,672 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 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 | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,409 | $1,276,048 | dollars as filed | |
| 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 | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,300 | $1,182,372 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 38,775 | $1,179,984 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,006 | $1,153,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,722 | $1,146,156 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,370 | $1,128,039 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 105,512 | $1,105,418 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,016 | $1,094,299 | 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 | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 128,834 | $1,024,228 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 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 PMTS INC | 37940X102 | COM | 9,900 | $960,381 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,860 | $959,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 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 | |
| Elevance Health, Inc. | 036752103 | COM | 2,006 | $882,841 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,567 | $873,273 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 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 | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 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 | |
| DOLLAR TREE INC COM | 256746108 | Stock | 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 | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,328 | $730,048 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 11,743 | $720,971 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 983 | $711,536 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 77,593 | $711,088 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,059 | $700,018 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,733 | $699,699 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,363 | $691,984 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,059 | $687,375 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,300 | $652,854 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,836 | $646,334 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,064 | $638,236 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,413 | $637,452 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,390 | $628,949 | 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 | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,330 | $614,623 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 15,159 | $610,743 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 23,989 | $605,661 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,505 | $578,095 | 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 | |
| Intel Corp | 458140100 | COM | 16,685 | $551,634 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 19,120 | $550,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,685 | $545,781 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 7,143 | $523,368 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,015 | $513,207 | 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 | |
| Intuit Inc. | 461202103 | COM | 1,092 | $497,294 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,607 | $480,642 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,392 | $478,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,543 | $476,429 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,450 | $451,811 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 85,838 | $449,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,347 | $448,075 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 11,010 | $441,391 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 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 | |
| Tesla Motors, Inc | 88160R101 | COM | 1,637 | $426,316 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,000 | $421,890 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,000 | $414,890 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,362 | $409,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 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 | |
| PNC FINL SVCS GROUP INC COM | 693475105 | 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 | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,490 | $371,974 | 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 | |
| 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 | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,409 | $335,676 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,852 | $325,212 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 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 | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,365 | $310,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,506 | $305,111 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,444 | $303,178 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 322 | $301,849 | dollars as filed | |
| 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 | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | 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 | |
| UIPATH INC | 90364P105 | CL A | 17,000 | $285,720 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 748,487 | $284,425 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,667 | $283,738 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,037 | $277,278 | 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 | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 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 | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,200 | $235,360 | 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 | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,872 | $221,458 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,806 | $220,447 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,170 | $211,154 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 83,297 | $208,524 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,914 | $199,569 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 472,600 | $198,219 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,240 | $198,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,963 | $196,286 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,510 | $188,635 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,289 | $187,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,711 | $186,569 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,800 | $186,384 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,495 | $185,694 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,330 | $184,041 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,300 | $174,759 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,048 | $173,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,705 | $170,325 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,941 | $167,974 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 3,086 | $167,711 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,300 | $166,902 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,321 | $164,975 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,609 | $162,308 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 25,000 | $162,200 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,863 | $161,194 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,883 | $154,429 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,200 | $148,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,124 | $148,426 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,218 | $148,284 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,978 | $144,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,208 | $142,480 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 95,000 | $141,550 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,294 | $139,016 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,222 | $132,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 970 | $128,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,500 | $128,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 452 | $125,046 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,418 | $123,200 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,073 | $120,976 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,691 | $117,102 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,506 | $116,841 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 8,033 | $116,358 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 207 | $113,240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,380 | $113,189 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,328 | $110,695 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,650 | $109,703 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,869 | $108,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 366 | $107,637 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,293 | $106,664 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 5,919 | $106,542 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,367 | $106,436 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 2,920 | $105,621 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,027 | $103,127 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,751 | $99,261 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 400 | $98,740 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 3,452 | $93,898 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,010 | $92,328 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,163 | $91,772 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 650 | $85,555 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 824 | $84,107 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,979 | $83,774 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,298 | $83,072 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,900 | $82,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,250 | $80,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,505 | $80,436 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,553 | $80,430 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,370 | $79,326 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,574 | $78,842 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,526 | $77,434 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 340 | $77,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,124 | $74,859 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,008 | $74,256 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,071 | $72,400 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,470 | $70,913 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 730 | $70,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 2,640 | $69,775 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 532 | $68,155 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 82,673 | $66,304 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,490 | $65,745 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 626 | $64,607 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 584 | $64,503 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,597 | $63,803 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,350 | $63,466 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 285 | $61,078 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 384 | $60,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 684 | $59,543 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,326 | $57,509 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 900 | $57,096 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 28,028 | $55,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,480 | $55,180 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,364 | $54,001 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,746 | $53,585 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 467 | $52,435 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,189 | $51,855 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,315 | $50,725 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 427 | $50,407 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 261 | $49,454 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 311 | $49,377 | dollars as filed | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 22,892 | $49,340 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,052 | $49,250 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,590 | $48,622 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 186 | $48,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 548 | $47,635 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 211 | $47,441 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,098 | $47,049 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 333 | $46,720 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 653 | $46,272 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 826 | $45,818 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 281 | $45,750 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 590 | $45,619 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 204 | $45,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 380 | $44,312 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 338 | $43,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,731 | $43,708 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,019 | $43,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 690 | $43,194 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 640 | $43,085 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 501 | $42,470 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 470 | $41,933 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,537 | $41,929 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,023 | $41,719 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 411 | $40,714 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 977 | $39,764 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,050 | $39,485 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 908 | $39,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 758 | $38,137 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,656 | $37,922 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,434 | $37,612 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 650 | $37,544 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 307 | $36,721 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 8,000 | $36,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,260 | $36,049 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 365 | $35,706 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 569 | $34,400 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,200 | $34,340 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 121 | $34,044 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,140 | $33,892 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,702 | $32,893 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 664 | $32,722 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 250 | $32,660 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 1,300 | $32,253 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 197 | $31,817 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 310 | $30,330 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 400 | $29,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 680 | $29,878 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 134 | $27,419 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 523 | $25,564 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 270 | $25,039 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,660 | $24,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 500 | $24,505 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 335 | $24,046 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 768 | $23,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 829 | $23,182 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 878 | $22,591 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,584 | $22,572 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $22,392 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 200 | $22,154 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 654 | $21,777 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 844 | $21,764 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $21,485 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $21,459 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 650 | $20,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002527 | superseded | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-23-002808 | this filing | 2023-08-10 | acceptance time not in the bulk data set |