Filling information for MEITAV INVESTMENT HOUSE LTD as Treemap, investor disclosed 412 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2859789 | 39797 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 152151138 | 2362469 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 41631693 | 514101 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 223439460 | 6678555 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 7620227 | 202845 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 85048906 | 519876 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 30795894 | 417451 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 228092773 | 1732612 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 82857345 | 778942 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 13397029 | 151103 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 43748059 | 531169 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 106380443 | 631285 | |
| 589381102 | 589381102 | SEP ACQUISITION CORP | CLASS A COM | 1365048 | 91800 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 1673975 | 27724 | |
| 828730200 | 828730200 | SIMMONS 1ST NATL CORP | CL A $1 PAR | 162200 | 25000 | |
| 82889N103 | 82889N103 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 1308714 | 11528 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 89784458 | 351527 | |
| 83417MAD6 | 83417MAD6 | SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 1872033 | 7323 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 3383307 | 210589 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 289685 | 3219 | |
| H82027105 | H82027105 | SOPHIA GENETICS SA | ORDINARY SHARES | 2519565 | 27805 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 18241286 | 53458 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 585166 | 1720 | |
| 78463X749 | 78463X749 | SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 1950137 | 57172 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 8510043 | 163800 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 646334 | 8836 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 300445015 | 683362 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 6699039 | 15340 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 1624127 | 13364 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 1938980 | 21131 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 246240 | 9974 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 2159254 | 22153 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 485680 | 4000 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 228101 | 7748 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 31213581 | 377878 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 3954327 | 109495 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 10643671 | 133693 | |
| 78464A789 | 78464A789 | SPDR SER TR | S&P INS ETF | 806053 | 19881 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 22974167 | 454834 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 14320464 | 795665 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 24547259 | 243067 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2673544 | 26535 | |
| 87427V103 | 87427V103 | TALKSPACE INC | COM | 2286230 | 1798295 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 309412 | 1182 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 28669247 | 3775174 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 37111358 | 71907 | |
| 88362L209 | 88362L209 | THERMOGENESIS HLDGS INC | COM NEW | 727381 | 1420 | |
| M87915274 | M87915274 | TOWER SEMICONDUCTOR LTD | SHS NEW | 58151696 | 1569049 | |
| 898202106 | 898202106 | TRUPANION INC | COM | 409412 | 13362 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 285720 | 17000 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 835263 | 4750 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 28990586 | 60653 | |
| M96088105 | M96088105 | UROGEN PHARMA LTD | COM | 1105418 | 105512 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 476429 | 14543 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 208524 | 83297 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 608173 | 7101 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 1337077 | 48175 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 1093896 | 36330 | |
| 92189F130 | 92189F130 | VANECK ETF TRUST | INFLATION ALLOCA | 539084 | 18200 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 976026 | 12256 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 45668799 | 303913 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 2576540 | 46693 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 26703838 | 303394 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 381960 | 5065 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 4359737 | 45798 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 383780468 | 949546 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 2221676 | 41254 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1251002 | 30853 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 750840 | 12264 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 227154 | 2357 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 260905 | 5502 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 10610731 | 140658 | |
| 92206C599 | 92206C599 | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 535797 | 7088 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 638236 | 6064 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 627664 | 2714 | |
| 92204A902 | 92204A902 | VANGUARD WORLD FDS | CALL | 421890 | 3000 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 873273 | 3567 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 2840012 | 6423 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 36486081 | 1370598 | |
| 92259N104 | 92259N104 | VELO3D INC | COMMON STOCK | 253682 | 1300 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2377211 | 10666 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 896469 | 90146 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 76233503 | 325137 | |
| 92838K100 | 92838K100 | VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 5744618 | 24773 | |
| 931142103 | 931142103 | WALMART INC | COM | 8773829 | 56983 | |
| G9T22C100 | G9T22C100 | WANG LEE GROUP INC | SHS | 1028987 | 6640 | |
| 949746951 | 949746951 | WELLS FARGO CO NEW | PUT | 1986069 | 47750 | |
| 97717X719 | 97717X719 | WISDOMTREE TR | CHINADIV EX FI | 1179984 | 38775 | |
| 97717Y691 | 97717Y691 | WISDOMTREE TR | CLOUD COMPUTNG | 18099517 | 576298 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 38323096 | 1380862 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 1212390 | 14851 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 19577552 | 565718 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 3206440 | 39940 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 211154 | 3170 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 253103 | 3801 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 34593520 | 448178 | |
| 92971A109 | 92971A109 | WM TECHNOLOGY INC | COM | 561143 | 7181 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 308883 | 1360 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 3014263 | 240991 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 1279582 | 101090 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 201173 | 1846 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1621883 | 15054 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 473366 | 3553 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 63280721 | 130485 | |
| G0085J109 | G0085J109 | ADS TEC ENERGY PLC | *W EXP 12/22/202 | 3878741 | 8023 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 2858600 | 25588 | |
| 009207101 | 009207101 | AIR T INC | COM | 691984 | 2363 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 440428 | 3442 | |
| 009066AB7 | 009066AB7 | AIRBNB INC | NOTE 3/1 | 741944 | 5858 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 19579950 | 234866 | |
| 016230104 | 016230104 | ALICO INC | COM | 480034 | 5702 | |
| 02079K907 | 02079K907 | ALPHABET INC | CALL | 8574136 | 71195 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 65426245 | 548420 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 30868007 | 257507 | |
| 02079K955 | 02079K955 | ALPHABET INC | PUT | 408072 | 3400 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 8029727 | 174978 | |
| 02210T108 | 02210T108 | ALTSHARES TRUST | MERGER ARBITRAGE | 2616050 | 58550 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 81543324 | 636652 | |
| 023139116 | 023139116 | AMBAC FINL GROUP INC | *W EXP 04/30/202 | 4029661 | 31403 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1308672 | 13400 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 25777904 | 149915 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 2048756 | 11975 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 7176256 | 37020 | |
| 037833100 | 037833100 | APPLE INC | COM | 85562480 | 450394 | |
| 038169207 | 038169207 | APPLIED DIGITAL CORP | COM NEW | 5963285 | 31470 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 4602959 | 31943 | |
| 03824M109 | 03824M109 | APPLIED MOLECULAR TRANS INC | COM | 1349242 | 9359 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 1935359 | 1969151 | |
| 041242108 | 041242108 | ARKO CORP | COM | 1024228 | 128834 | |
| 00218A105 | 00218A105 | ASP ISOTOPES INC | COM | 711536 | 983 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 5491206 | 77065 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 198219 | 472600 | |
| M15342104 | M15342104 | AUDIOCODES LTD | ORD | 711088 | 77593 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 791973 | 27300 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 6819526 | 50790 | |
| G0704V103 | G0704V103 | BAIJIAYUN GROUP LTD | SHS CL A | 245823 | 1800 | |
| 060505954 | 060505954 | BANK AMERICA CORP | PUT | 2087127 | 73380 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 1035620 | 2 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3348045 | 9913 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 1597905 | 4782 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 248771 | 2147 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 3989310 | 14125 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 25982464 | 279092 | |
| 097023105 | 097023105 | BOEING CO | COM | 16294978 | 76685 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 12232529 | 4615 | |
| 09857LAN8 | 09857LAN8 | BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 1275132 | 480 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1503670 | 26400 | |
| 055630107 | 055630107 | BP PRUDHOE BAY RTY TR | UNIT BEN INT | 1524693 | 43700 | |
| 11135B100 | 11135B100 | BROADMARK RLTY CAP INC | COM | 2871759 | 3378 | |
| G1676M139 | G1676M139 | BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | 1276048 | 9409 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 449791 | 85838 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 266750 | 8657 | |
| M20791105 | M20791105 | CAMTEK LTD | ORD | 8898078 | 254832 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 40150589 | 808650 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 1329183 | 26930 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 31316127 | 128093 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 8758988 | 131034 | |
| 12520T102 | 12520T102 | CF ACQUISITION CORP IV | COM CL A | 688305 | 27593 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 16070685 | 126050 | |
| 162828206 | 162828206 | CHECKPOINT THERAPEUTICS INC | COM NEW | 3677418 | 28970 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 37367666 | 246600 | |
| 15672X102 | 15672X102 | CISO GLOBAL INC | COM | 326617 | 6378 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 870735 | 18911 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 603622 | 13040 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 62764014 | 117781 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 213120 | 400 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 637452 | 4413 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 39262178 | 254893 | |
| 23312M106 | 23312M106 | DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 438860 | 3600 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 8313700 | 34822 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 441391 | 11010 | |
| 244199105 | 244199105 | DEERE & CO | COM | 35788032 | 88791 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 1835546 | 39310 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 338110 | 3805 | |
| G2770Y102 | G2770Y102 | DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | 239985 | 2700 | |
| 25686H209 | 25686H209 | DOLPHIN ENTMT INC | COM NEW | 753332 | 5200 | |
| 278700109 | 278700109 | EBET INC | COM | 1529568 | 34200 | |
| 281020107 | 281020107 | EDISON INTL | COM | 903167 | 13200 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 44081408 | 210770 | |
| 28623U101 | 28623U101 | ELEVATION ONCOLOGY INC | COM | 882841 | 2006 | |
| M4056D110 | M4056D110 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 105633365 | 6004869 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 6872211 | 325868 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 345504 | 5900 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 7515750 | 69844 | |
| 30212PBE4 | 30212PBE4 | EXPEDIA GROUP INC | NOTE 2/1 | 1318441 | 12200 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 35347137 | 330195 | |
| 30234E104 | 30234E104 | EYENOVIA INC | COM | 1104345 | 10350 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 2416762 | 398355 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 9876158 | 39358 | |
| 31447E105 | 31447E105 | FEMASYS INC | COM | 2575253 | 10344 | |
| 33737J190 | 33737J190 | FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 5080777 | 199560 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 2185721 | 29099 | |
| 33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 2803787 | 43858 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 751265 | 16544 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 2369720 | 22543 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 336566 | 3800 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 507411 | 6826 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 1829238 | 11337 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 8853677 | 176117 | |
| 33735J101 | 33735J101 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 999723 | 22650 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 88962298 | 610975 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 303178 | 2444 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 5230710 | 191005 | |
| 345523104 | 345523104 | FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 49340 | 22892 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 10683558 | 142585 | |
| M47364100 | M47364100 | GAMIDA CELL LTD | SHS | 6843745 | 3655158 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 437888 | 11441 | |
| M51474118 | M51474118 | GILAT SATELLITE NETWORKS LTD | SHS NEW | 22668238 | 3663861 | |
| M5216V106 | M5216V106 | GLOBAL E ONLINE LTD | SHS | 21132225 | 522928 | |
| 37954A204 | 37954A204 | GLOBAL MED REIT INC | COM NEW | 162308 | 17609 | |
| 37955N106 | 37955N106 | GLOBAL SELF STORAGE INC | COM | 960381 | 9900 | |
| 37954Y442 | 37954Y442 | GLOBAL X FDS | CLOUD COMPUTNG | 12302953 | 626535 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 352469 | 15978 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 338048 | 9061 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 625822 | 28861 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 291510 | 16336 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 22936472 | 736786 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 506266 | 7840 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 38407188 | 118445 | |
| 38148G206 | 38148G206 | GOLDMAN SACHS MLP ENERGY REN | COM | 1196028 | 3750 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 24873369 | 355000 | |
| 42806J148 | 42806J148 | HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 959905 | 3860 | |
| G4660A103 | G4660A103 | HIMALAYA SHIPPING LTD | ORD SHS | 610256 | 4300 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1060097 | 3442 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7993659 | 38799 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 200200 | 11758 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 65598394 | 12055561 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 30406236 | 823232 | |
| 45782T105 | 45782T105 | INMUNE BIO INC | COM | 6644618 | 181140 | |
| M5R635958 | M5R635958 | INNOVIZ TECHNOLOGIES LTD | PUT | 58845 | 21500 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 2047792 | 724895 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 465417 | 14100 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 427484 | 3222 | |
| 459506951 | 459506951 | INTERNATIONAL FLAVORS&FRAGRA | PUT | 215688 | 2800 | |
| 461202103 | 461202103 | INTUIT | COM | 212863 | 468 | |
| 46125A100 | 46125A100 | INTUITIVE MACHINES INC | CLASS A COM | 284432 | 624 | |
| 46090A879 | 46090A879 | INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 1717123 | 69045 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 914951 | 23166 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 1031121 | 25180 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 472157 | 11502 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 187322028 | 1251023 | |
| 46138G656 | 46138G656 | INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 438580 | 11270 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 18522296 | 269130 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 305111 | 14506 | |
| 46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 265888 | 12926 | |
| 46138J635 | 46138J635 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 267581 | 11736 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 28854989 | 344367 | |
| 46137V795 | 46137V795 | INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 565215 | 17519 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 5536380 | 40751 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 1038310 | 7000 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 26466964 | 131655 | |
| 46137V316 | 46137V316 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 1460520 | 9116 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 138332214 | 931055 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 290068 | 7230 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 192609818 | 529816 | |
| 46133G107 | 46133G107 | INVESCO QUALITY MUN INCOME T | COM | 12529993 | 34430 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 652854 | 5300 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 228257 | 10238 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 313728 | 9674 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 2034958 | 44412 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 610743 | 15159 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 720971 | 11743 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 944827 | 22526 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 12316483 | 196798 | |
| 46434G772 | 46434G772 | ISHARES INC | MSCI TAIWAN ETF | 43449926 | 926770 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 787933 | 7830 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 325212 | 7852 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 808762 | 16786 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 2052272 | 25335 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 742642 | 6447 | |
| 46429B291 | 46429B291 | ISHARES TR | A RATE CP BD ETF | 1357294 | 28794 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 576642 | 5395 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 4641249 | 171594 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 150596283 | 340922 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 350601 | 3584 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 297202 | 3115 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 33331945 | 97625 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 693959 | 13890 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 1094299 | 61016 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 618293 | 9942 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1052783 | 42987 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 1286253 | 54809 | |
| 46436E205 | 46436E205 | ISHARES TR | IBONDS DEC 29 | 396948 | 17689 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 1233275 | 52578 | |
| 46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 605661 | 23989 | |
| 46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 2381044 | 96755 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 2241027 | 92049 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 340493 | 4562 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 1567537 | 4482 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 1934040 | 15375 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 3199194 | 6380 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 896538 | 17870 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 812370 | 16065 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 880598 | 9451 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 68316667 | 1038437 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 5601328 | 59113 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 550992 | 19120 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 44421781 | 1002645 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 46532269 | 1182438 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 23703219 | 547877 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 1045992 | 32843 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 749172 | 10079 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 234819 | 1652 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 994801 | 7376 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 523368 | 7143 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 282080 | 3533 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 382623 | 3962 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4011682 | 21519 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 1313606 | 7048 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 5451125 | 73712 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 125733485 | 2251627 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 6088437 | 52436 | |
| 464288794 | 464288794 | ISHARES TR | US BR DEL SE ETF | 39394883 | 435136 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 478863 | 2392 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 451811 | 6450 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 4511358 | 17770 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 5143478 | 60798 | |
| 464287192 | 464287192 | ISHARES TR | US TRSPRTION | 485585 | 2498 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 312137 | 6296 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL | SHS | 1040307 | 44217 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 8006161 | 235846 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1331803 | 8134 | |
| 46625H905 | 46625H905 | JPMORGAN CHASE & CO | CALL | 1774116 | 12516 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 35258755 | 245113 | |
| M6240T109 | M6240T109 | KAMADA LTD | SHS | 345649 | 65551 | |
| Y46717107 | Y46717107 | KENON HLDGS LTD | SHS | 4992972 | 213572 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 1533880 | 11190 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 48963253 | 873933 | |
| 48253L205 | 48253L205 | KLX ENERGY SERVICS HOLDNGS I | COM NEW | 1128039 | 2370 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 45703481 | 1569710 | |
| 759910102 | 759910102 | KORU MEDICAL SYSTEMS INC | COM | 1682282 | 58876 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 28113654 | 1230249 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 48482040 | 1810672 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 316809 | 2565 | |
| 52661A108 | 52661A108 | LEONARDO DRS INC | COM | 220447 | 12806 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10028691 | 21636 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 355785 | 777 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 4259210 | 9369 | |
| 559166103 | 559166103 | MAGIC SOFTWARE ENTERPRISES L | ORD | 760077 | 57901 | |
| 574599106 | 574599106 | MASCO CORP | COM | 749530 | 13100 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 72217937 | 185940 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 3827018 | 9975 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 949793 | 3250 | |
| 58506Q959 | 58506Q959 | MEDPACE HLDGS INC | PUT | 320231 | 31502 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 261866 | 2963 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 4049500 | 3454 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 246005 | 210 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1153269 | 10006 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 33720278 | 119797 | |
| G6053N105 | G6053N105 | METAL SKY STAR ACQUISITION C | ORDINARY SHARES | 3057405 | 10771 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 108794584 | 324721 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 13241257 | 39480 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 18894699 | 155105 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD | SHS | 324327 | 1922 | |
| 465712107 | 465712107 | MONDEE HOLDINGS INC | CLASS A COM | 363049 | 2137 | |
| 61218C103 | 61218C103 | MONTAUK RENEWABLES INC | COM | 292440 | 5093 | |
| 615394202 | 615394202 | MOOG INC | CL A | 2097233 | 6105 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 20096720 | 235000 | |
| G6293R106 | G6293R106 | MOTIVE CAPITAL CORP II | CL A ORD | 1626996 | 47200 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 17682472 | 352943 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 5088608 | 11791 | |
| M74240108 | M74240108 | NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | 141550 | 95000 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 16187859 | 222448 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 15579805 | 75789 | |
| 654106103 | 654106103 | NIKE INC | CL B | 49936956 | 439771 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 2555038 | 22590 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 399739 | 878 | |
| M7516K103 | M7516K103 | NOVA LTD | COM | 66586124 | 584455 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 1300531 | 8300 | |
| 67011P100 | 67011P100 | NOW INC | COM | 2449639 | 15609 | |
| 670703107 | 670703107 | NUVALENT INC | COM | 414890 | 7000 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 52687655 | 128485 | |
| 62944T105 | 62944T105 | NVR INC | COM | 1082207 | 2644 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3642164 | 62348 | |
| 682189AP0 | 682189AP0 | ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 403495 | 4382 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 301849 | 322 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 54152319 | 672864 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 3915878 | 46034 | |
| M7571L103 | M7571L103 | OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | 338373 | 869502 | |
| 69002R103 | 69002R103 | OUTBRAIN INC | COM | 1577933 | 320718 | |
| 69374H741 | 69374H741 | PACER FDS TR | DATA AND INFRAST | 2849745 | 98036 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 68411715 | 269391 | |
| 697435AD7 | 697435AD7 | PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 1132297 | 4469 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 4396749 | 66862 | |
| G6964L115 | G6964L115 | PAYSAFE LIMITED | *W EXP 03/30/202 | 1445693 | 21951 | |
| 71360T101 | 71360T101 | PERASO INC | COM | 1323270 | 7200 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 18911103 | 613844 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 699699 | 20733 | |
| 717081103 | 717081103 | PFIZER INC | COM | 10458375 | 290127 | |
| 717098206 | 717098206 | PFSWEB INC | COM NEW | 550078 | 15200 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3257436 | 24988 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 730048 | 7328 | |
| 72942G104 | 72942G104 | PLURI INC | COM | 66304 | 82673 | |
| 69349H107 | 69349H107 | PNM RES INC | COM | 387723 | 3085 | |
| 74280R205 | 74280R205 | PROCURE ETF TRUST II | SPACE ETF | 1160288 | 7750 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 32895107 | 269622 | |
| 74348A541 | 74348A541 | PROSHARES TR | HGH YLD INT RATE | 5493096 | 58800 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 677259 | 7194 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 279503 | 2362 | |
| 74754R202 | 74754R202 | QUALIGEN THERAPEUTICS INC | COM NEW | 3212382 | 27293 | |
| 747798106 | 747798106 | QUDIAN INC | ADR | 55375 | 28028 | |
| M81873107 | M81873107 | RADWARE LTD | ORD | 7109530 | 361564 | |
| 75062E106 | 75062E106 | RAFAEL HLDGS INC | COM CL B | 521780 | 27000 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 300670 | 10249 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 284425 | 748487 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1020173 | 16750 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS | COM | 106664 | 22293 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 1290854 | 12627 | |
| 785135104 | 785135104 | S&W SEED CO | COM | 3617765 | 9189 | |
| 795226109 | 795226109 | SALISBURY BANCORP INC | COM | 2878894 | 13607 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 5649341 | 106249 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 458497 | 11967 |