Meitav Dash Investments Ltd
- SEC CIK
- 0001398346
- Latest filing
- Jul 20, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 30, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 334
- −314 vs. Q2 2023
- Portfolio value
- $6.17B
- −$6.17B (−50.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 966,876 | $384.5M | 6.2% | −933,881−49.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 655,027 | $283.1M | 4.6% | −727,037−52.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,601,115 | $222.3M | 3.6% | −6,765,725−50.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 592,449 | $213.7M | 3.5% | −501,613−45.8% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,246,523 | $184.9M | 3.0% | −1,251,023−50.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,305,114 | $170.3M | 2.8% | −2,161,280−62.3% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,464,758 | $163.6M | 2.7% | −2,247,720−47.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 345,276 | $149.7M | 2.4% | −339,828−49.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 444,441 | $140.3M | 2.3% | −243,481−35.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,631,684 | $130.2M | 2.1% | −1,871,570−41.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 844,327 | $120.3M | 1.9% | −1,024,783−54.8% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 767,653 | $111.8M | 1.8% | −454,297−37.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 868,624 | $110.2M | 1.8% | −436,083−33.4% | Reduced | History |
| ENLTEnlight Renewable Energy Ltd. | SHS | 6,589,826 | $103.4M | 1.7% | −5,422,332−45.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 3,336,044 | $102.4M | 1.7% | +3,316,696+17,142.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 325,933 | $99.7M | 1.6% | +75,568+30.2% | Added | History |
| ICLICL Group Ltd. | SHS | 16,906,845 | $93.2M | 1.5% | −7,204,277−29.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 903,871 | $92.6M | 1.5% | −653,823−42.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 565,365 | $91.1M | 1.5% | −448,127−44.2% | Reduced | – |
| MAMastercard Inc | Stock | 198,594 | $79.8M | 1.3% | −183,261−48.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 136,547 | $78.2M | 1.3% | −99,415−42.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 474,990 | $78.0M | 1.3% | −803,686−62.9% | Reduced | – |
| VVisa Inc. | Stock | 334,493 | $77.9M | 1.3% | −340,554−50.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 561,719 | $74.8M | 1.2% | −538,521−48.9% | Reduced | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 1,719,452 | $74.4M | 1.2% | −285,188−14.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 123,663 | $62.8M | 1.0% | −145,330−54.0% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 465,854 | $61.2M | 1.0% | −244,523−34.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 140,569 | $61.0M | 1.0% | −119,045−45.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 250,411 | $59.3M | 1.0% | −292,840−53.9% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 1,321,669 | $58.9M | 1.0% | +224,415+20.5% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 919,597 | $58.7M | 1.0% | −1,157,277−55.7% | Reduced | – |
| NVMINova Ltd. | COM | 503,490 | $55.8M | 0.9% | −665,830−56.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 371,964 | $55.2M | 0.9% | −130,778−26.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 167,958 | $55.0M | 0.9% | −72,682−30.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 578,834 | $53.4M | 0.9% | −465,928−44.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 1,706,649 | $52.5M | 0.9% | +233,077+15.8% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 360,177 | $52.3M | 0.8% | −248,065−40.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 387,935 | $51.8M | 0.8% | −198,274−33.8% | Reduced | History |
| INMDInMode Ltd. | SHS | 1,589,027 | $49.4M | 0.8% | −238,577−13.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 534,708 | $49.0M | 0.8% | −368,829−40.8% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 670,145 | $47.2M | 0.8% | −675,583−50.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,176,293 | $44.9M | 0.7% | −1,188,583−50.3% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 468,948 | $43.4M | 0.7% | −401,324−46.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 475,338 | $43.1M | 0.7% | −426,794−47.3% | Reduced | History |
| ESLTElbit Systems Ltd | Stock | 214,381 | $42.5M | 0.7% | −207,409−49.2% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 926,670 | $41.8M | 0.7% | −926,870−50.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 652,943 | $41.1M | 0.7% | −1,094,923−62.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,501,978 | $40.8M | 0.7% | −2,119,366−58.5% | Reduced | – |
| DEDeere & Co | Stock | 102,076 | $39.6M | 0.6% | −75,644−42.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 232,000 | $39.5M | 0.6% | −261,200−53.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,590,493 | $39.2M | 0.6% | −1,547,605−49.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 409,348 | $37.7M | 0.6% | +344,930+535.5% | AddedConverted for a 2-for-1 split | History |
| PLDPrologis, Inc. | REIT | 324,622 | $36.8M | 0.6% | −214,622−39.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 1,363,431 | $36.7M | 0.6% | −1,398,293−50.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 72,320 | $36.7M | 0.6% | −72,914−50.2% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 98,407 | $33.7M | 0.5% | −96,843−49.6% | Reduced | – |
| CARRCarrier Global Corp | Stock | 579,650 | $32.7M | 0.5% | −1,064,580−64.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 369,738 | $32.3M | 0.5% | −142,931−27.9% | Reduced | History |
| PERIPerion Network Ltd. | SHS NEW | 998,854 | $30.6M | 0.5% | −228,834−18.6% | Reduced | History |
| BABoeing Co | Stock | 154,520 | $29.6M | 0.5% | +1,000+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 751,669 | $29.1M | 0.5% | −564,881−42.9% | ReducedConverted for a 5-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 240,513 | $28.9M | 0.5% | −430,227−64.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 374,379 | $27.7M | 0.4% | −381,377−50.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 99,318 | $27.6M | 0.4% | −156,868−61.2% | Reduced | History |
| AAPLApple Inc. | Stock | 160,379 | $27.5M | 0.4% | −771,879−82.8% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 1,457,402 | $26.9M | 0.4% | −1,740,894−54.4% | Reduced | History |
| BXBlackstone Inc. | COM | 244,092 | $26.6M | 0.4% | −314,092−56.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 254,859 | $26.4M | 0.4% | +203,169+393.1% | Added | History |
| DOXAmdocs Ltd | SHS | 299,214 | $25.6M | 0.4% | +285,814+2,132.9% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 310,627 | $25.0M | 0.4% | −378,107−54.9% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,355,174 | $24.3M | 0.4% | −5,195,174−68.8% | Reduced | History |
| GILTGilat Satellite Networks Ltd | SHS NEW | 3,661,491 | $23.7M | 0.4% | −3,666,231−50.0% | Reduced | History |
| MSMorgan Stanley | Stock | 285,544 | $23.6M | 0.4% | −184,856−39.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 44,653 | $23.0M | 0.4% | −76,653−63.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 249,609 | $21.5M | 0.3% | −225,825−47.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 355,000 | $21.2M | 0.3% | −355,000−50.0% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 240,767 | $20.6M | 0.3% | −366,021−60.3% | Reduced | – |
| GLBEGlobal-E Online Ltd. | SHS | 522,928 | $20.5M | 0.3% | −522,928−50.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 58,511 | $19.9M | 0.3% | −50,115−46.1% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 632,289 | $19.4M | 0.3% | −2,108,907−76.9% | Reduced | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 778,164 | $17.7M | 0.3% | −1,682,334−68.4% | Reduced | – |
| DISWalt Disney Co | Stock | 215,714 | $17.4M | 0.3% | +205,404+1,992.3% | Added | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 573,103 | $17.0M | 0.3% | −579,493−50.3% | Reduced | – |
| MRNAModerna, Inc. | Stock | 167,294 | $16.9M | 0.3% | −142,916−46.1% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 125,250 | $16.9M | 0.3% | −155,820−55.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 276,359 | $16.3M | 0.3% | −11,341−3.9% | Reduced | History |
| CAMTCamtek Ltd | ORD | 241,184 | $15.0M | 0.2% | −268,480−52.7% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 404,480 | $14.9M | 0.2% | −726,956−64.3% | Reduced | – |
| NICENICE Ltd. | SPONSORED ADR | 87,589 | $14.8M | 0.2% | −63,989−42.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 247,138 | $12.9M | 0.2% | −291,122−54.1% | Reduced | – |
| FDXFedEx Corp | Stock | 47,573 | $12.8M | 0.2% | −41,487−46.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 205,362 | $11.8M | 0.2% | −241,534−54.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 21,506 | $11.8M | 0.2% | −21,766−50.3% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 196,798 | $11.7M | 0.2% | −196,798−50.0% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 623,235 | $11.7M | 0.2% | −629,835−50.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 147,592 | $11.2M | 0.2% | −140,812−48.8% | Reduced | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 133,693 | $10.4M | 0.2% | −133,693−50.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 62,769 | $10.3M | 0.2% | −57,837−48.0% | Reduced | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 184,059 | $9.73M | 0.2% | −725,609−79.8% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 163,800 | $8.32M | 0.1% | −163,800−50.0% | Reduced | – |
Sold out since Q2 2023 (318)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 318 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 262,068 | $17.5M | 0.1% | History |
| DHRDanaher Corp | Stock | 69,644 | $16.6M | 0.1% | History |
| MSTRStrategy Inc | Stock | 39,480 | $13.2M | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 155,675 | $10.2M | 0.1% | History |
| Alphabet Inc02079K907 | CALL | 71,195 | $8.57M | 0.1% | – |
| OSKOshkosh Corp | COM | 92,068 | $7.83M | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,340 | $6.70M | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 79,594 | $5.72M | <0.1% | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 58,800 | $5.49M | <0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 93,386 | $5.15M | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 796,710 | $4.83M | <0.1% | – |
| Ambac Finl Group Inc023139116 | *W EXP 04/30/202 | 31,403 | $4.03M | <0.1% | – |
| BRMKBroadmark Realty Capital Inc. | COM | 3,378 | $2.87M | <0.1% | History |
| Altshares Trust02210T108 | MERGER ARBITRAGE | 58,550 | $2.62M | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 10,666 | $2.38M | <0.1% | History |
| BK of America Corp060505954 | PUT | 73,380 | $2.09M | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 11,975 | $2.05M | <0.1% | History |
| Wells Fargo Co New949746951 | PUT | 47,750 | $1.99M | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 57,172 | $1.95M | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | 7,323 | $1.87M | <0.1% | – |
| JPMorgan Chase & Co46625H905 | CALL | 12,516 | $1.77M | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,134 | $1.75M | <0.1% | – |
| MOSMosaic Co | COM | 50,315 | $1.74M | <0.1% | History |
| MTVCMotive Capital Corp II | CL A ORD | 47,200 | $1.63M | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 26,400 | $1.50M | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 23,486 | $1.44M | <0.1% | – |
| JCIJohnson Controls International plc | Stock | 8,774 | $1.37M | <0.1% | History |
| SEPASEP Acquisition Corp. | CLASS A COM | 91,800 | $1.37M | <0.1% | History |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | 12,200 | $1.32M | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,048 | $1.31M | <0.1% | – |
| AMEDAmedisys Inc | COM | 13,400 | $1.31M | <0.1% | History |
| RGLDRoyal Gold Inc | Stock | 12,627 | $1.29M | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 101,090 | $1.28M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 9,409 | $1.28M | <0.1% | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | 480 | $1.28M | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,428 | $1.26M | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 57,722 | $1.25M | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 13,786 | $1.15M | <0.1% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | 4,469 | $1.13M | <0.1% | – |
| NVRNVR Inc | COM | 2,644 | $1.08M | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,392 | $1.05M | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 7,000 | $1.04M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 25,180 | $1.03M | <0.1% | – |
| Wang Lee Group IncG9T22C100 | SHS | 6,640 | $1.03M | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,750 | $1.02M | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 9,900 | $960.4K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 2,006 | $882.8K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 3,988 | $857.6K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 4,750 | $835.3K | <0.1% | History |
| ALVAutoliv Inc | COM | 27,300 | $792.0K | <0.1% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 27,300 | $792.0K | <0.1% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 5,858 | $741.9K | <0.1% | – |
| ASPIASP Isotopes Inc. | COM | 983 | $711.5K | <0.1% | History |
| AIRTAir T Inc | COM | 2,363 | $692.0K | <0.1% | History |
| CFIVCF Acquisition Corp. IV | COM CL A | 27,593 | $688.3K | <0.1% | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 5,300 | $652.9K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 6,094 | $648.9K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,064 | $638.2K | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,064 | $638.2K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 4,413 | $637.5K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,413 | $637.5K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 1,720 | $585.2K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 18,200 | $539.1K | <0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 7,088 | $535.8K | <0.1% | – |
| MDTMedtronic plc | Stock | 5,926 | $523.7K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 14,543 | $476.4K | <0.1% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 14,100 | $465.4K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 85,838 | $449.8K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,010 | $441.4K | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 11,010 | $441.4K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,000 | $421.9K | <0.1% | – |
| Vanguard World FD92204A902 | S CALL | 3,000 | $421.9K | <0.1% | – |
| NUVLNuvalent, Inc. | COM | 7,000 | $414.9K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 13,362 | $409.4K | <0.1% | History |
| Alphabet Inc02079K955 | PUT | 3,400 | $408.1K | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 4,382 | $403.5K | <0.1% | History |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | 4,382 | $403.5K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 3,085 | $387.7K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 4,409 | $335.7K | <0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,866 | $328.8K | <0.1% | – |
| Medpace Hldgs Inc58506Q959 | PUT | 31,502 | $320.2K | <0.1% | – |
| FISVFiserv Inc | Stock | 2,444 | $303.2K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 17,000 | $285.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 12,098 | $277.2K | <0.1% | History |
| VEEVVeeva Systems Inc | Stock | 1,300 | $253.7K | <0.1% | History |
| VLOValero Energy Corp | Stock | 83,677 | $252.8K | <0.1% | History |
| RTCJFBaijiayun Group Ltd | SHS CL A | 1,800 | $245.8K | <0.1% | History |
| DISADisruptive Acquisition Corp I | CLASS A ORD SHS | 2,700 | $240.0K | <0.1% | History |
| International FLAVORS&FRAGRA459506951 | PUT | 2,800 | $215.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 9,914 | $199.6K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 3,963 | $196.3K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,510 | $188.6K | <0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 8,711 | $186.6K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 8,800 | $186.4K | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 3,330 | $184.0K | <0.1% | – |
| SAPSAP SE | ADR | 1,300 | $174.8K | <0.1% | History |
| FROGJFrog Ltd | Stock | 6,048 | $173.7K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,705 | $170.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,086 | $167.7K | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 25,000 | $162.2K | <0.1% | History |