CIK: 0001415912 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $6,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUT | 26,035,422 | $574 | 8.2% | $8.39 | — | ADR | 881624209 |
| XLI | INDUSTRIAL SELE | 3,245,130 | $428 | 6.1% | $18.31 | — | ETP | 81369Y704 |
| XLF | FINANCIAL SPDR | 6,292,033 | $304 | 4.4% | $6.97 | — | ETP | 81369Y605 |
| IGV | ISHSS P GSTI SO | 2,814,572 | $282 | 4.0% | $12.62 | — | ETP | 464287515 |
| NVMI | Nova Ltd | 1,370,985 | $270 | 3.9% | $67.26 | +185.7% | Common Stock | M7516K103 |
| NICE | Nice Ltd | 1,573,270 | $267 | 3.8% | $60.41 | — | ADR | 653656108 |
| GOOG | ALPHABET INC-CL | 1,251,611 | $238 | 3.4% | $147.79 | +18.9% | Common Stock | 02079K107 |
| AMZN | AMAZON.COM INC | 1,079,900 | $237 | 3.4% | $132.96 | +53.9% | Common Stock | 023135106 |
| XLK | TECH SPDR | 973,094 | $226 | 3.2% | $55.67 | — | ETP | 81369Y803 |
| XLC | COMM SERV SELEC | 2,311,990 | $224 | 3.2% | $13.38 | — | ETP | 81369Y852 |
| LQD | ISHARES IBOXX I | 1,965,000 | $210 | 3.0% | $10.76 | — | ETP | 464287242 |
| KBWB | INVESCO KBW BNK | 2,670,150 | $174 | 2.5% | $0.07 | — | ETP | 46138E628 |
| TSM | TAIWAN SEMICOND | 875,756 | $173 | 2.5% | $0.56 | — | ADR | 874039100 |
| XLY | CONSUMER DISCRE | 698,457 | $157 | 2.2% | $3.83 | — | ETP | 81369Y407 |
| AAPL | Apple Inc | 589,700 | $148 | 2.1% | $179.36 | +30.7% | Common Stock | 037833100 |
| TSEM | TOWER | 2,797,806 | $144 | 2.1% | $31.01 | +51.0% | Common Stock | M87915274 |
| XLU | UTILITIES SPDR | 1,684,261 | $127 | 1.8% | $0.08 | — | ETP | 81369Y886 |
| EPI | WISDOMTREE INDI | 2,567,649 | $116 | 1.7% | $0.05 | — | ETP | 97717W422 |
| KRE | KBW REGION | 1,827,400 | $110 | 1.6% | $0.06 | — | ETP | 78464A698 |
| XLB | MATERIALS SELEC | 1,160,000 | $98 | 1.4% | $0.09 | — | ETP | 81369Y100 |
| — | Blue Owl Capita | 6,755,457 | $97 | 1.4% | $0.01 | — | Common Stock | 69122G102 |
| CAMT | Camtek Ltd/Isra | 1,135,453 | $92 | 1.3% | $35.14 | +123.7% | Common Stock | M20791105 |
| CORP | PIMCO INV GRADE | 944,344 | $90 | 1.3% | $6.56 | — | ETP | 72201R817 |
| OIH | MARKET VECTORS | 320,290 | $87 | 1.2% | $0.27 | — | ETP | 92189H607 |
| MSFT | MICROSOFT CORP | 188,235 | $79 | 1.1% | $347.97 | +21.4% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 539,963 | $73 | 1.0% | $96.30 | +43.1% | Common Stock | 67066G104 |
| FLIN | FRANKLIN FTSE I | 1,795,490 | $68 | 1.0% | $0.04 | — | ETP | 35473P769 |
| MA | Mastercard Inc | 129,004 | $68 | 1.0% | $406.57 | +26.6% | Common Stock | 57636Q104 |
| V | Visa Inc | 214,828 | $68 | 1.0% | $243.43 | +22.5% | Common Stock | 92826C839 |
| ORCL | ORACLE | 400,013 | $67 | 1.0% | $175.84 | +0.0% | Common Stock | 68389X105 |
| VGIT | VANGUARD INTER | 1,050,637 | $61 | 0.9% | $0.06 | — | ETP | 92206C706 |
| JPM | JPMorgan Chase | 253,704 | $61 | 0.9% | $131.66 | +73.2% | Common Stock | 46625H100 |
| MRVL | MARVELL TECHNOL | 472,000 | $52 | 0.7% | $92.47 | +0.0% | Common Stock | 573874104 |
| XLV | HEALTH CARE SEL | 373,125 | $51 | 0.7% | $0.21 | — | ETP | 81369Y209 |
| SMH | VANECK SEMICON | 208,964 | $51 | 0.7% | $0.24 | — | ETP | 92189F676 |
| JNK | SPDR ETF | 522,529 | $50 | 0.7% | $14.38 | — | ETP | 78468R622 |
| NKE | NIKE Inc | 651,012 | $50 | 0.7% | $76.54 | -0.1% | Common Stock | 654106103 |
| SPTI | SPDR INTER GOV | 1,731,956 | $48 | 0.7% | $0.62 | — | ETP | 78464A672 |
| LLY | ELI LILLY & CO | 60,728 | $47 | 0.7% | $795.03 | +3.3% | Common Stock | 532457108 |
| XLRE | REAL ESTAT SPDR | 1,149,806 | $47 | 0.7% | $0.04 | — | ETP | 81369Y860 |
| DIS | Walt Disney | 395,000 | $44 | 0.6% | $102.39 | +1.1% | Common Stock | 254687106 |
| TAN | INVESCO SOLAR | 1,330,000 | $44 | 0.6% | $0.03 | — | ETP | 46138G706 |
| AMAT | APPLIED MATERIA | 260,000 | $42 | 0.6% | $189.88 | -5.6% | Common Stock | 038222105 |
| EQIX | Equinix Inc | 43,500 | $41 | 0.6% | $771.02 | +16.4% | REIT | 29444U700 |
| AVGO | BROADCOM LTD | 152,414 | $35 | 0.5% | $177.69 | +2.9% | Common Stock | 11135F101 |
| ORA | ORMAT | 496,526 | $34 | 0.5% | $52.30 | +46.7% | Common Stock | 686688102 |
| JEF | Jefferies Finan | 425,000 | $33 | 0.5% | $42.74 | +62.2% | Common Stock | 47233W109 |
| SPY | SPDR S&P 500 ET | 55,899 | $33 | 0.5% | $210.08 | — | ETP | 78462F103 |
| BAC | BANK OF AMERICA | 730,000 | $32 | 0.5% | $27.13 | +57.9% | Common Stock | 060505104 |
| PANW | PALO ALTO | 162,427 | $30 | 0.4% | $153.90 | +22.7% | Common Stock | 697435105 |
| ENLT | ENLIGHT | 1,630,721 | $28 | 0.4% | $17.34 | -7.2% | Common Stock | M4056D110 |
| SPIB | SPDR PORTFOLIO | 856,543 | $28 | 0.4% | $17.86 | — | ETP | 78464A375 |
| DT | DYNATRACE INC | 505,530 | $27 | 0.4% | $49.33 | +10.6% | Common Stock | 268150109 |
| FROG | JFrog Ltd | 894,047 | $26 | 0.4% | $32.24 | -5.8% | Common Stock | M6191J100 |
| WIX | Wix.com Ltd | 120,534 | $26 | 0.4% | $114.55 | +66.8% | Common Stock | M98068105 |
| ESTC | ELASTIC NV | 260,000 | $26 | 0.4% | $107.89 | -14.3% | Common Stock | N14506104 |
| MU | MICRON TECH | 294,093 | $25 | 0.4% | $100.74 | +0.5% | Common Stock | 595112103 |
| SMWB | SIMILARWEB LTD | 1,712,557 | $24 | 0.3% | $16.71 | -33.9% | Common Stock | M84137104 |
| GS | GOLDMAN SACHS | 41,255 | $24 | 0.3% | $314.66 | +73.2% | Common Stock | 38141G104 |
| MS | MORGAN STANLEY | 183,590 | $23 | 0.3% | $60.27 | +98.3% | Common Stock | 617446448 |
| PSTG | PURE STORAGE | 365,000 | $22 | 0.3% | $36.72 | +51.7% | Common Stock | 74624M102 |
| PFE | PFIZER INC | 800,000 | $21 | 0.3% | $25.11 | +0.0% | Common Stock | 717081103 |
| QQQM | INVESCO NASDAQ | 94,456 | $20 | 0.3% | $0.18 | — | ETP | 46138G649 |
| TBLA | Taboola.com Ltd | 5,349,179 | $20 | 0.3% | $6.73 | -46.9% | Common Stock | M8744T106 |
| ENPH | ENPHASE ENERGY | 276,345 | $19 | 0.3% | $80.68 | -1.6% | Common Stock | 29355A107 |
| PLD | PROLOGIS INC | 175,500 | $19 | 0.3% | $104.88 | +5.0% | REIT | 74340W103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 35,351 | $18 | 0.3% | $32.99 | — | ETP | 46090E103 |
| DDOG | DATADOG INC | 120,000 | $17 | 0.2% | $100.29 | +36.9% | Common Stock | 23804L103 |
| S | SENTINELONE INC | 629,168 | $14 | 0.2% | $23.65 | +7.9% | Common Stock | 81730H109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 563,517 | $13 | 0.2% | $0.02 | — | ETP | 46138J817 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 460,529 | $13 | 0.2% | $18.35 | — | ETP | 808524300 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 23,684 | $13 | 0.2% | $153.17 | — | ETP | 922908363 |
| ODD | Oddity Tech Ltd | 295,764 | $12 | 0.2% | $38.23 | +12.5% | Common Stock | M7518J104 |
| ANF | ABERCROMBIE & F | 83,000 | $12 | 0.2% | $146.08 | 0.0% | Common Stock | 002896207 |
| QLTA | ISHARES TR A RATE CP BD ETF | 251,199 | $12 | 0.2% | $0.52 | — | ETP | 46429B291 |
| INVZ | INNOVIZ TECHNO | 6,805,731 | $11 | 0.2% | $2.90 | -71.5% | Common Stock | M5R635108 |
| CEVA | CEVA INC | 355,821 | $11 | 0.2% | $21.34 | +30.3% | Common Stock | 157210105 |
| ONON | ON HOLDING AG-C | 200,000 | $11 | 0.2% | $52.97 | 0.0% | Common Stock | H5919C104 |
| MNDY | MNDY US | 46,009 | $11 | 0.2% | $142.19 | +94.8% | Common Stock | M7S64H106 |
| SSYS | STRATASYS | 1,153,580 | $10 | 0.1% | $12.98 | -33.7% | Common Stock | M85548101 |
| MDB | MONGODB INC | 43,500 | $10 | 0.1% | $313.90 | -10.0% | Common Stock | 60937P106 |
| — | CYBERARK SOFT | 30,000 | $10 | 0.1% | $103.95 | — | Common Stock | M2682V108 |
| GLBE | GLOBAL-E ONLINE | 180,000 | $10 | 0.1% | $27.65 | +63.7% | Common Stock | M5216V106 |
| PERI | PERION NET LTD | 1,095,973 | $9 | 0.1% | $23.55 | -64.3% | Common Stock | M78673114 |
| NYAX | NAYAX LTD | 300,000 | $9 | 0.1% | $24.68 | +11.8% | Common Stock | M7S750159 |
| IYW | ISHARES TR U.S. TECH ETF | 47,135 | $8 | 0.1% | $56.04 | — | ETP | 464287721 |
| URGN | UROGEN PHARMA | 686,472 | $7 | 0.1% | $35.77 | -66.5% | Common Stock | M96088105 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 60,328 | $6 | 0.1% | $0.70 | — | ETP | 464288653 |
| ZIM | ZIM | 248,000 | $5 | 0.1% | $14.32 | +53.5% | Common Stock | M9T951109 |
| TIP | ISHARES TR TIPS BD ETF | 43,037 | $5 | 0.1% | $105.21 | — | ETP | 464287176 |
| GILT | GILAT SATELLITE | 671,210 | $4 | 0.1% | $5.32 | +2.5% | Common Stock | M51474118 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 82,467 | $4 | 0.1% | $47.43 | — | ETP | 33739Q200 |
| SNPE | DBX ETF TR XTRACKERS S&P | 70,179 | $4 | 0.1% | $7.90 | — | ETP | 233051143 |
| CSCO | CISCO SYS INC COM | 63,015 | $4 | 0.1% | $41.06 | +34.9% | Common Stock | 17275R102 |
| FTNT | FORTINET INC COM | 37,904 | $4 | 0.1% | $56.57 | +57.2% | Common Stock | 34959E109 |
| XAR | SPDR SER TR AEROSPACE DEF | 21,138 | $4 | 0.1% | $1.27 | — | ETP | 78464A631 |
| MBLY | MOBILEYE NV | 167,084 | $3 | 0.0% | $16.57 | -5.0% | Common Stock | 60741F104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,336 | $3 | 0.0% | $135.88 | +144.7% | Common Stock | 22788C105 |
| INFY | INFOSYS LTD SPONSORED ADR | 144,779 | $3 | 0.0% | $1.20 | — | ADR | 456788108 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,322 | $3 | 0.0% | $107.12 | +62.6% | Common Stock | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 45,379 | $3 | 0.0% | $38.30 | — | ETP | 33734X846 |
| HYG | ISHARES TR IBOXX HI YD ETF | 35,350 | $3 | 0.0% | $0.08 | — | ETP | 464288513 |
| TSLA | TESLA INC COM | 6,755 | $3 | 0.0% | $234.14 | +37.4% | Common Stock | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 151,712 | $3 | 0.0% | $0.02 | — | ETP | 33739E108 |
| ARBE | Arbe Robotics L | 1,400,000 | $3 | 0.0% | $10.07 | -81.9% | Common Stock | M1R95N100 |
| NET | CLOUDFLARE INC CL A COM | 23,960 | $3 | 0.0% | $34.46 | +183.5% | Common Stock | 18915M107 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 20,765 | $2 | 0.0% | $0.58 | — | ETP | 33737A108 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 37,780 | $2 | 0.0% | $0.06 | — | ETP | 19762B707 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 25,732 | $2 | 0.0% | $12.73 | — | ETP | 464287440 |
| FFIV | F5 INC COM | 9,410 | $2 | 0.0% | $172.06 | +39.0% | Common Stock | 315616102 |
| IGM | ISHARES TR EXPND TEC SC ETF | 22,347 | $2 | 0.0% | $0.14 | — | ETP | 464287549 |
| META | META PLATFORMS INC CL A | 3,817 | $2 | 0.0% | $268.37 | +117.9% | Common Stock | 30303M102 |
| IBN | ICICI BANK LIMITED ADR | 65,799 | $2 | 0.0% | $2.09 | — | ADR | 45104G104 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,367 | $2 | 0.0% | $372.25 | — | ETP | 464287200 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,916 | $2 | 0.0% | $0.14 | — | ETP | 922908744 |
| ESLT | Elbit Systems | 7,100 | $2 | 0.0% | $153.63 | +51.5% | Common Stock | M3760D101 |
| OKTA | OKTA INC CL A | 23,124 | $2 | 0.0% | $98.80 | -21.5% | Common Stock | 679295105 |
| WIT | WIPRO LTD SPON ADR 1 SH | 513,752 | $2 | 0.0% | $0.01 | — | ADR | 97651M109 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 86,256 | $2 | 0.0% | $0.18 | — | ETP | 46138J825 |
| ZS | ZSCALER INC COM | 9,794 | $2 | 0.0% | $177.98 | +8.8% | Common Stock | 98980G102 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,660 | $2 | 0.0% | $455.20 | +8.3% | Common Stock | 666807102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 26,724 | $2 | 0.0% | $7.39 | — | ADR | 40415F101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 21,807 | $2 | 0.0% | $0.76 | — | ETP | 33738R118 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 24,695 | $2 | 0.0% | $0.07 | — | ETP | 78464A854 |
| GD | GENERAL DYNAMICS CORP COM | 6,178 | $2 | 0.0% | $267.88 | +5.3% | Common Stock | 369550108 |
| GEN | GEN DIGITAL INC COM | 59,416 | $2 | 0.0% | $16.68 | +69.0% | Common Stock | 668771108 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,230 | $2 | 0.0% | $90.49 | +81.6% | Common Stock | 525327102 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 17,740 | $2 | 0.0% | $0.09 | — | ETP | 25459Y207 |
| VRNS | VARONIS SYS INC COM | 35,602 | $2 | 0.0% | $44.38 | +17.2% | Common Stock | 922280102 |
| TENB | TENABLE HLDGS INC COM | 40,045 | $2 | 0.0% | $44.10 | -6.0% | Common Stock | 88025T102 |
| RDY | DR REDDYS LABS LTD ADR | 100,000 | $2 | 0.0% | $0.93 | — | ADR | 256135203 |
| PYPL | PAYPAL HLDGS INC COM | 18,230 | $2 | 0.0% | $66.96 | +25.3% | Common Stock | 70450Y103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 6,679 | $1 | 0.0% | $10.69 | — | ETP | 464287655 |
| QTEC | FIRST TR NASDAQ 100 TECH IND SHS | 7,312 | $1 | 0.0% | $0.19 | — | ETP | 337345102 |
| QCOM | QUALCOMM INC COM | 8,795 | $1 | 0.0% | $163.97 | -2.7% | Common Stock | 747525103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,890 | $1 | 0.0% | $220.79 | — | NY Reg Shrs | N07059210 |
| NOW | SERVICENOW INC COM | 1,226 | $1 | 0.0% | $140.58 | +44.1% | Common Stock | 81762P102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,956 | $1 | 0.0% | $129.99 | — | ETP | 464287523 |
| RSSL | GLOBAL X FDS X RUSSELL 2000 E | 14,775 | $1 | 0.0% | $0.09 | — | ETP | 37960A453 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 22,000 | $1 | 0.0% | $0.88 | — | ETP | 33737J802 |
| — | SOL GEL TECH | 1,227,548 | $1 | 0.0% | $8.42 | — | Common Stock | M8694L103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,171 | $1 | 0.0% | $5.92 | — | ETP | 92206C409 |
| WFC | WELLS FARGO CO NEW COM | 15,529 | $1 | 0.0% | $58.64 | +13.7% | Common Stock | 949746101 |
| C | CITIGROUP INC COM NEW | 15,167 | $1 | 0.0% | $46.30 | +41.2% | Common Stock | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 21,963 | $1 | 0.0% | $0.13 | — | ETP | 921943858 |
| NXTG | FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF | 12,261 | $1 | 0.0% | $5.40 | — | ETP | 33737K205 |
| ACWI | ISHARES MSCI AC | 8,766 | $1 | 0.0% | $54.97 | — | ETP | 464288257 |
| QLYS | QUALYS INC COM | 7,154 | $1 | 0.0% | $152.28 | -8.6% | Common Stock | 74758T303 |
| RPD | RAPID7 INC COM | 24,520 | $1 | 0.0% | $41.65 | -2.6% | Common Stock | 753422104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 9,824 | $1 | 0.0% | $94.56 | +3.7% | Common Stock | 00971T101 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,349 | $1 | 0.0% | $0.16 | — | ETP | 46137V357 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 10,538 | $1 | 0.0% | $5.59 | — | ADR | 01609W102 |
| RBRK | RUBRIK INC. CL A | 13,125 | $1 | 0.0% | $49.40 | 0.0% | Common Stock | 781154109 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 16,123 | $1 | 0.0% | $2.24 | — | ETP | 464288638 |
| INDA | ISHARES TR MSCI INDIA ETF | 15,600 | $1 | 0.0% | $0.05 | — | ETP | 46429B598 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 25,000 | $1 | 0.0% | $1.31 | — | ADR | 37954Y384 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 18,971 | $1 | 0.0% | $1.01 | — | ETP | 464287234 |
| GOVT | ISHARES TR US TREAS BD ETF | 33,739 | $1 | 0.0% | $0.02 | — | ETP | 46429B267 |
| CRM | SALESFORCE INC COM | 2,310 | $1 | 0.0% | $184.05 | +72.1% | Common Stock | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,529 | $1 | 0.0% | $7.63 | — | ETP | 92206C870 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 26,453 | $1 | 0.0% | $36.81 | — | ETP | 301505723 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 8,532 | $1 | 0.0% | $2.24 | — | ETP | 81369Y506 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,165 | $1 | 0.0% | $151.90 | +91.4% | Common Stock | 127387108 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 21,119 | $1 | 0.0% | $7.80 | — | ETP | 78464A474 |
| FSLY | FASTLY INC CL A | 64,500 | $1 | 0.0% | $10.84 | -23.4% | Common Stock | 31188V100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 3,235 | $1 | 0.0% | $33.33 | — | ETP | 46432F339 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,124 | $1 | 0.0% | $0.10 | — | ETP | 81369Y308 |
| ADBE | ADOBE INC COM | 1,209 | $1 | 0.0% | $548.94 | -9.8% | Common Stock | 00724F101 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 5,360 | $1 | 0.0% | $0.09 | — | ETP | 72201R783 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 4,194 | $1 | 0.0% | $31.79 | — | ETP | 33734X192 |
| VLN | VLN | 179,616 | $0 | 0.0% | $3.83 | -47.7% | Common Stock | M9607U115 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,481 | $0 | 0.0% | $0.09 | — | ETP | 92206C680 |
| LMT | LOCKHEED MARTIN CORP COM | 956 | $0 | 0.0% | $353.34 | +49.2% | Common Stock | 539830109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 12,500 | $0 | 0.0% | $0.04 | — | ETP | 33741X102 |
| EWC | ISHARES INC MSCI CDA ETF | 11,100 | $0 | 0.0% | $0.03 | — | ETP | 464286509 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,451 | $0 | 0.0% | $0.05 | — | ETP | 46137V233 |
| CAT | CATERPILLAR INC COM | 1,160 | $0 | 0.0% | $261.47 | +46.0% | Common Stock | 149123101 |
| OSPN | ONESPAN INC COM | 21,899 | $0 | 0.0% | $11.65 | +41.4% | Common Stock | 68287N100 |
| IBDS | ISHARES TR IBONDS 27 ETF | 16,855 | $0 | 0.0% | $0.02 | — | ETP | 46435UAA9 |
| WMT | WALMART INC COM | 4,438 | $0 | 0.0% | $53.68 | +59.8% | Common Stock | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,767 | $0 | 0.0% | $179.52 | +20.5% | Common Stock | 459200101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 19,724 | $0 | 0.0% | $0.02 | — | ETP | 46138J783 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 3,450 | $0 | 0.0% | $0.08 | — | ETP | 97717W851 |
| ABBV | ABBVIE INC COM | 2,036 | $0 | 0.0% | $131.24 | +35.2% | Common Stock | 00287Y109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 4,357 | $0 | 0.0% | $0.08 | — | ETP | 464287457 |
| JNJ | JOHNSON & JOHNSON COM | 2,281 | $0 | 0.0% | $146.39 | +2.2% | Common Stock | 478160104 |
| NTCT | NETSCOUT SYS INC COM | 14,993 | $0 | 0.0% | $25.68 | -15.6% | Common Stock | 64115T104 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 6,623 | $0 | 0.0% | $0.05 | — | ETP | 78463X202 |
| SNPS | SYNOPSYS INC COM | 649 | $0 | 0.0% | $228.48 | +128.8% | Common Stock | 871607107 |
| JD | JD.COM INC SPON ADS CL A | 9,184 | $0 | 0.0% | $27.19 | — | ADR | 47215P106 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 7,061 | $0 | 0.0% | $23.03 | — | ETP | 464286251 |
| NVO | NOVO-NORDISK A S ADR | 3,569 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 5,820 | $0 | 0.0% | $14.77 | — | ETP | 46434G772 |
| UNH | UNITEDHEALTH GROUP INC COM | 591 | $0 | 0.0% | $496.19 | +11.4% | Common Stock | 91324P102 |
| IWB | ISHARES TR RUS 1000 ETF | 924 | $0 | 0.0% | $148.52 | — | ETP | 464287622 |
| KO | COCA COLA CO COM | 4,439 | $0 | 0.0% | $51.38 | +22.8% | Common Stock | 191216100 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 5,650 | $0 | 0.0% | $5.37 | — | ETP | 46138E362 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,288 | $0 | 0.0% | $1.56 | — | ETP | 922042874 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,640 | $0 | 0.0% | $0.08 | — | ETP | 464287580 |
| OTEX | OPEN TEXT CORP COM | 8,800 | $0 | 0.0% | $30.23 | -2.4% | Common Stock | 683715106 |
| USB | US BANCORP DEL COM NEW | 4,864 | $0 | 0.0% | $45.10 | +3.4% | Common Stock | 902973304 |
| EWY | ISHARES INC MSCI STH KOR ETF | 4,510 | $0 | 0.0% | $21.13 | — | ETP | 464286772 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,173 | $0 | 0.0% | $181.76 | +4.2% | Common Stock | 693475105 |
| DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | 3,935 | $0 | 0.0% | $24.02 | — | ETP | 38747R603 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 6,350 | $0 | 0.0% | $11.78 | — | ETP | 92189F106 |
| U | UNITY SOFTWARE INC COM | 9,565 | $0 | 0.0% | $21.39 | +4.0% | Common Stock | 91332U101 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 1,773 | $0 | 0.0% | $4.33 | — | ETP | 464288661 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,300 | $0 | 0.0% | $42.91 | — | ETP | 464286392 |
| TFC | TRUIST FINL CORP COM | 4,645 | $0 | 0.0% | $41.33 | +2.4% | Common Stock | 89832Q109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,850 | $0 | 0.0% | $0.13 | — | ADR | 722304102 |
| — | JAMF HLDG CORP COM | 11,533 | $0 | 0.0% | $0.02 | — | Common Stock | 47074L105 |
| CVX | CHEVRON CORP NEW COM | 1,109 | $0 | 0.0% | $137.80 | +5.6% | Common Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 1,477 | $0 | 0.0% | $80.98 | +38.7% | Common Stock | 30231G102 |
| KLAC | KLA CORP COM NEW | 246 | $0 | 0.0% | $768.62 | -13.0% | Common Stock | 482480100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10,941 | $0 | 0.0% | $113.87 | -86.5% | Common Stock | 83417M104 |
| MTB | M & T BK CORP COM | 785 | $0 | 0.0% | $180.70 | +6.3% | Common Stock | 55261F104 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,000 | $0 | 0.0% | $74.98 | 0.0% | Common Stock | 512807306 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 6,071 | $0 | 0.0% | $0.02 | — | ETP | 46138J635 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 1,366 | $0 | 0.0% | $22.83 | — | ETP | 74348A467 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 3,359 | $0 | 0.0% | $9.74 | — | ETP | 52468L406 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 5,130 | $0 | 0.0% | $0.02 | — | ETP | 46435U515 |
| — | BRENMILLER LDT | 96,673 | $0 | 0.0% | $0.01 | — | Common Stock | M2R43K362 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $0 | 0.0% | $2260.10 | +110.8% | Common Stock | 09857L108 |
| TCOM | TRIP COM GROUP LTD ADS | 1,765 | $0 | 0.0% | $0.05 | — | ADR | 89677Q107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,371 | $0 | 0.0% | $0.07 | — | ETP | 33733E104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,961 | $0 | 0.0% | $0.64 | — | ETP | 464288810 |
| FVD | FIRST TR VALUE LINE DIVID IN SHS | 2,502 | $0 | 0.0% | $14.19 | — | ETP | 33734H106 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,208 | $0 | 0.0% | $0.04 | — | ETP | 464286608 |
| SHM | SPDR SER TR NUVEEN BLMBRG SH | 2,100 | $0 | 0.0% | $50.00 | — | ETP | 78468R739 |
| INTC | INTEL CORP COM | 4,825 | $0 | 0.0% | $30.01 | -24.9% | Common Stock | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 195 | $0 | 0.0% | $0.34 | — | ETP | 78467X109 |
| NEE | NEXTERA ENERGY INC COM | 1,141 | $0 | 0.0% | $73.86 | +1.6% | Common Stock | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,350 | $0 | 0.0% | $56.58 | +6.5% | Common Stock | 169656105 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 3,000 | $0 | 0.0% | $16.32 | — | ETP | 26922A842 |
| BNTX | BIONTECH SE SPONSORED ADS | 605 | $0 | 0.0% | $0.15 | — | ADR | 09075V102 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 670 | $0 | 0.0% | $91.86 | — | ETP | 46429B747 |
| ROKU | ROKU INC COM CL A | 850 | $0 | 0.0% | $58.63 | +29.3% | Common Stock | 77543R102 |
| MTUM | ISHARES TR MSCI USA MMENTM | 302 | $0 | 0.0% | $116.92 | — | ETP | 46432F396 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,479 | $0 | 0.0% | $11.23 | — | ADR | 46591M109 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $0 | 0.0% | $6.33 | — | ETP | 37954Y814 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 660 | $0 | 0.0% | $38.41 | — | ETP | 92189F643 |
| MOMO | HELLO GROUP INC ADS | 8,140 | $0 | 0.0% | $8.21 | — | ADR | 423403104 |
| EBND | SPDR SER TR BLOOMBERG EMERGI | 2,565 | $0 | 0.0% | $25.07 | — | ETP | 78464A391 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,466 | $0 | 0.0% | $25.38 | — | ADR | 44332N106 |
| MRK | MERCK & CO INC COM | 465 | $0 | 0.0% | $93.93 | +5.1% | Common Stock | 58933Y105 |
| ACSI | TIDAL ETF TR AMEN CUST SATF | 735 | $0 | 0.0% | $50.84 | — | ETP | 886364710 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 740 | $0 | 0.0% | $57.72 | — | ETP | 97717W869 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 821 | $0 | 0.0% | $41.06 | — | ETP | 464288646 |
| SLX | VANECK ETF TRUST STEEL ETF | 652 | $0 | 0.0% | $0.06 | — | ETP | 92189F205 |
| RUN | SUNRUN INC COM | 3,800 | $0 | 0.0% | $12.25 | +1.4% | Common Stock | 86771W105 |
| PAYO | PAYONEER GLOBAL INC COM | 3,411 | $0 | 0.0% | $5.35 | +78.4% | Common Stock | 70451X104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 700 | $0 | 0.0% | $29.43 | — | ETP | 33738D309 |
| EW | EDWARDS LIFESCIENCES CORP COM | 410 | $0 | 0.0% | $69.99 | 0.0% | Common Stock | 28176E108 |
| FOX | FOX CORP CL B COM | 627 | $0 | 0.0% | $41.69 | 0.0% | Common Stock | 35137L204 |
| GM | GENERAL MTRS CO COM | 520 | $0 | 0.0% | $51.75 | 0.0% | Common Stock | 37045V100 |
| FOXA | FOX CORP CL A COM | 570 | $0 | 0.0% | $44.61 | 0.0% | Common Stock | 35137L105 |
| CFG | CITIZENS FINL GROUP INC COM | 641 | $0 | 0.0% | $42.45 | 0.0% | Common Stock | 174610105 |
| AIZ | ASSURANT INC COM | 129 | $0 | 0.0% | $204.34 | 0.0% | Common Stock | 04621X108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 528 | $0 | 0.0% | $50.87 | +4.2% | Common Stock | 61174X109 |
| INTU | INTUIT COM | 45 | $0 | 0.0% | $634.69 | 0.0% | Common Stock | 461202103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,180 | $0 | 0.0% | $0.01 | — | ADR | 71654V408 |
| SNA | SNAP ON INC COM | 82 | $0 | 0.0% | $327.46 | 0.0% | Common Stock | 833034101 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 383 | $0 | 0.0% | $16.57 | — | ETP | 464288182 |
| MANH | MANHATTAN ASSOCIATES INC COM | 100 | $0 | 0.0% | $264.78 | +7.6% | Common Stock | 562750109 |
| LOPE | GRAND CANYON ED INC COM | 165 | $0 | 0.0% | $153.25 | 0.0% | Common Stock | 38526M106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 345 | $0 | 0.0% | $0.07 | — | ETP | 33738R704 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 611 | $0 | 0.0% | $43.52 | 0.0% | Common Stock | 06417N103 |
| CINF | CINCINNATI FINL CORP COM | 186 | $0 | 0.0% | $142.02 | 0.0% | Common Stock | 172062101 |
| INGR | INGREDION INC COM | 199 | $0 | 0.0% | $140.75 | 0.0% | Common Stock | 457187102 |
| NTAP | NETAPP INC COM | 226 | $0 | 0.0% | $119.15 | 0.0% | Common Stock | 64110D104 |
| MSCI | MSCI INC COM | 44 | $0 | 0.0% | $535.36 | +10.5% | Common Stock | 55354G100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 620 | $0 | 0.0% | $48.62 | — | ETP | 33738D408 |
| PLTK | PLAYTIKA HLDG CORP COM | 3,566 | $0 | 0.0% | $7.93 | -0.7% | Common Stock | 72815L107 |
| LMND | LEMONADE INC COM | 683 | $0 | 0.0% | $31.28 | +2.1% | Common Stock | 52567D107 |
| KNSL | KINSALE CAP GROUP INC COM | 54 | $0 | 0.0% | $472.88 | 0.0% | Common Stock | 49714P108 |
| KMB | KIMBERLY-CLARK CORP COM | 191 | $0 | 0.0% | $130.11 | 0.0% | Common Stock | 494368103 |
| DE | DEERE & CO COM | 57 | $0 | 0.0% | $413.99 | 0.0% | Common Stock | 244199105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 236 | $0 | 0.0% | $0.08 | — | ETP | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20 | $0 | 0.0% | $80.63 | 0.0% | Common Stock | 67103H107 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 236 | $0 | 0.0% | $60.19 | — | ETP | 33733B100 |
| OC | OWENS CORNING NEW COM | 134 | $0 | 0.0% | $186.85 | 0.0% | Common Stock | 690742101 |
| DPZ | DOMINOS PIZZA INC COM | 54 | $0 | 0.0% | $425.33 | +0.9% | Common Stock | 25754A201 |
| ONTO | ONTO INNOVATION INC COM | 136 | $0 | 0.0% | $201.83 | -9.5% | Common Stock | 683344105 |
| ZTS | ZOETIS INC CL A | 137 | $0 | 0.0% | $167.05 | +5.6% | Common Stock | 98978V103 |
| SBUX | STARBUCKS CORP COM | 241 | $0 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| — | PARAMOUNT GLOBAL CLASS B COM | 2,150 | $0 | 0.0% | $0.01 | — | Common Stock | 92556H206 |
| IDXX | IDEXX LABS INC COM | 54 | $0 | 0.0% | $473.11 | -7.3% | Common Stock | 45168D104 |
| MDU | MDU RES GROUP INC COM | 1,165 | $0 | 0.0% | $16.91 | 0.0% | Common Stock | 552690109 |
| URI | UNITED RENTALS INC COM | 29 | $0 | 0.0% | $730.24 | +10.2% | Common Stock | 911363109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 134 | $0 | 0.0% | $173.61 | +1.0% | Common Stock | 91347P105 |
| CSL | CARLISLE COS INC COM | 53 | $0 | 0.0% | $429.23 | 0.0% | Common Stock | 142339100 |
| HCA | HCA HEALTHCARE INC COM | 66 | $0 | 0.0% | $359.01 | -3.5% | Common Stock | 40412C101 |
| HOG | HARLEY DAVIDSON INC COM | 615 | $0 | 0.0% | $33.12 | 0.0% | Common Stock | 412822108 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 3,600 | $0 | 0.0% | $7.10 | — | ADR | 465562106 |
| SO | SOUTHERN CO COM | 192 | $0 | 0.0% | $84.51 | 0.0% | Common Stock | 842587107 |
| — | VERINT SYS INC COM | 596 | $0 | 0.0% | $0.03 | — | Common Stock | 92343X100 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 26 | $0 | 0.0% | $106.93 | — | ETP | 92204A702 |
| — | UNITED STATES STL CORP NEW COM | 436 | $0 | 0.0% | $0.03 | — | Common Stock | 912909108 |
| VMC | VULCAN MATLS CO COM | 60 | $0 | 0.0% | $180.88 | +47.5% | Common Stock | 929160109 |
| EXP | EAGLE MATLS INC COM | 60 | $0 | 0.0% | $139.95 | +105.1% | Common Stock | 26969P108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 125 | $0 | 0.0% | $83.23 | — | ETP | 464288570 |
| CMC | COMMERCIAL METALS CO COM | 277 | $0 | 0.0% | $55.42 | 0.0% | Common Stock | 201723103 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 339 | $0 | 0.0% | $27.83 | — | ETP | 67092P300 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF | 223 | $0 | 0.0% | $56.24 | — | ETP | 301505707 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 200 | $0 | 0.0% | $0.06 | — | ETP | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 209 | $0 | 0.0% | $0.05 | — | ETP | 09174C104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 257 | $0 | 0.0% | $0.04 | — | ETP | 389930207 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 250 | $0 | 0.0% | $0.04 | — | ETP | 37954Y673 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $0 | 0.0% | $29.80 | — | ETP | 316092832 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 110 | $0 | 0.0% | $55.14 | — | ETP | 97717X701 |
| TEAD | OUTBRAIN INC COM | 590 | $0 | 0.0% | $4.49 | +21.2% | Common Stock | 69002R103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 90 | $0 | 0.0% | $36.47 | +8.0% | Common Stock | 92343V104 |
| NFLX | NETFLIX INC COM | 3 | $0 | 0.0% | $82.31 | 0.0% | Common Stock | 64110L106 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 100 | $0 | 0.0% | $26.23 | — | ETP | 92189F437 |
| MSTR | MICROSTRATEGY INC CL A NEW | 10 | $0 | 0.0% | $71.72 | +319.6% | Common Stock | 594972408 |
| ITA | ISHARES TR US AER DEF ETF | 24 | $0 | 0.0% | $0.16 | — | ETP | 464288760 |
| BITO | PROSHARES TR BITCOIN ETF | 142 | $0 | 0.0% | $0.02 | — | ETP | 74347G440 |
| KLTR | KALTURA INC COM | 1,444 | $0 | 0.0% | $3.27 | -44.3% | Common Stock | 483467106 |
| SAP | SAP SE SPON ADR | 8 | $0 | 0.0% | $15.37 | — | ADR | 803054204 |
| SNOW | SNOWFLAKE INC CL A | 10 | $0 | 0.0% | $147.69 | -4.7% | Common Stock | 833445109 |
| WDAY | WORKDAY INC CL A | 6 | $0 | 0.0% | $240.75 | +6.1% | Common Stock | 98138H101 |
| MELI | MERCADOLIBRE INC COM | 1 | $0 | 0.0% | $1947.25 | 0.0% | Common Stock | 58733R102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 9 | $0 | 0.0% | $151.68 | +3.0% | Common Stock | 45866F104 |
| VEEV | VEEVA SYS INC CL A COM | 7 | $0 | 0.0% | $198.49 | +10.8% | Common Stock | 922475108 |
| XYZ | BLOCK INC CL A | 11 | $0 | 0.0% | $82.04 | 0.0% | Common Stock | 852234103 |
| CPRT | COPART INC COM | 17 | $0 | 0.0% | $56.95 | 0.0% | Common Stock | 217204106 |
| CSGP | COSTAR GROUP INC COM | 8 | $0 | 0.0% | $75.52 | 0.0% | Common Stock | 22160N109 |
| TWLO | TWILIO INC CL A | 12 | $0 | 0.0% | $59.00 | +54.9% | Common Stock | 90138F102 |
| NTNX | NUTANIX INC CL A | 17 | $0 | 0.0% | $28.57 | +128.7% | Common Stock | 67059N108 |
| — | FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR | 750 | $0 | 0.0% | $0.00 | — | ADR | 345523203 |
| GPN | GLOBAL PMTS INC COM | 5 | $0 | 0.0% | $107.88 | 0.0% | Common Stock | 37940X102 |
| — | STEAKHOLDER FOODS LTD SPONSORED ADS | 310 | $0 | 0.0% | $0.00 | — | ADR | 583435201 |
| PCTY | PAYLOCITY HLDG CORP COM | 3 | $0 | 0.0% | $154.80 | +23.6% | Common Stock | 70438V106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 16 | $0 | 0.0% | $61.43 | +28.0% | Common Stock | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3 | $0 | 0.0% | $151.72 | +14.3% | Common Stock | 874054109 |
| RBLX | ROBLOX CORP CL A | 10 | $0 | 0.0% | $50.32 | 0.0% | Common Stock | 771049103 |
| SPSC | SPS COMM INC COM | 3 | $0 | 0.0% | $182.97 | +2.5% | Common Stock | 78463M107 |
| EBAY | EBAY INC. COM | 10 | $0 | 0.0% | $62.40 | 0.0% | Common Stock | 278642103 |
| DOCU | DOCUSIGN INC COM | 14 | $0 | 0.0% | $124.01 | -35.6% | Common Stock | 256163106 |
| TTD | THE TRADE DESK INC COM CL A | 9 | $0 | 0.0% | $123.72 | 0.0% | Common Stock | 88339J105 |
| DASH | DOORDASH INC CL A | 6 | $0 | 0.0% | $164.28 | 0.0% | Common Stock | 25809K105 |
| EA | ELECTRONIC ARTS INC COM | 5 | $0 | 0.0% | $138.30 | +10.7% | Common Stock | 285512109 |
| DBX | DROPBOX INC CL A | 17 | $0 | 0.0% | $21.64 | +27.6% | Common Stock | 26210C104 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $0 | 0.0% | $169.33 | +19.3% | Common Stock | 70432V102 |
| DLO | DLOCAL LTD CLASS A COM | 1 | $0 | 0.0% | $9.60 | 0.0% | Common Stock | G29018101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 3 | $0 | 0.0% | $71.50 | 0.0% | Common Stock | 98954M200 |
| — | PROS HOLDINGS INC COM | 3 | $0 | 0.0% | $0.03 | — | Common Stock | 74346Y103 |
| RNG | RINGCENTRAL INC CL A | 6 | $0 | 0.0% | $32.16 | +11.7% | Common Stock | 76680R206 |
| — | PAYCOR HCM INC COM | 5 | $0 | 0.0% | $0.01 | — | Common Stock | 70435P102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11 | $0 | 0.0% | $32.29 | 0.0% | Common Stock | 770700102 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 1 | $0 | 0.0% | $13.86 | -3.1% | Common Stock | 81686C104 |
| FOUR | SHIFT4 PMTS INC CL A | 1 | $0 | 0.0% | $99.28 | 0.0% | Common Stock | 82452J109 |
| LYFT | LYFT INC CL A COM | 7 | $0 | 0.0% | $14.82 | 0.0% | Common Stock | 55087P104 |
| OPLN | OPENLANE INC COM | 2 | $0 | 0.0% | $18.44 | 0.0% | Common Stock | 48238T109 |
| SNAP | SNAP INC CL A | 20 | $0 | 0.0% | $11.27 | 0.0% | Common Stock | 83304A106 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $257.54 | 0.0% | Common Stock | 57060D108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2 | $0 | 0.0% | $130.39 | +31.1% | Common Stock | 30212P303 |
| EEFT | EURONET WORLDWIDE INC COM | 1 | $0 | 0.0% | $101.16 | +0.6% | Common Stock | 298736109 |
| ETSY | ETSY INC COM | 2 | $0 | 0.0% | $53.32 | 0.0% | Common Stock | 29786A106 |
| — | ZUORA INC COM CL A | 9 | $0 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| APPF | APPFOLIO INC COM CL A | 1 | $0 | 0.0% | $125.83 | +86.1% | Common Stock | 03783C100 |
| YELP | YELP INC CL A | 1 | $0 | 0.0% | $36.48 | 0.0% | Common Stock | 985817105 |
| WK | WORKIVA INC COM CL A | 3 | $0 | 0.0% | $78.70 | +17.1% | Common Stock | 98139A105 |
| WSM | WILLIAMS SONOMA INC COM | 2 | $0 | 0.0% | $156.19 | 0.0% | Common Stock | 969904101 |
| W | WAYFAIR INC CL A | 2 | $0 | 0.0% | $47.16 | 0.0% | Common Stock | 94419L101 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4 | $0 | 0.0% | $39.90 | -1.7% | Common Stock | 25402D102 |
| — | ENFUSION INC CL A | 3 | $0 | 0.0% | $3.78 | — | Common Stock | 292812104 |
| FIVN | FIVE9 INC COM | 5 | $0 | 0.0% | $83.37 | -56.7% | Common Stock | 338307101 |
| FRSH | FRESHWORKS INC CLASS A COM | 12 | $0 | 0.0% | $16.66 | -14.7% | Common Stock | 358054104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 2 | $0 | 0.0% | $19.54 | 0.0% | Common Stock | 302492103 |
| IAC | IAC INC COM NEW | 1 | $0 | 0.0% | $40.06 | 0.0% | Common Stock | 44891N208 |
| GRND | GRINDR INC COM | 1 | $0 | 0.0% | $14.57 | 0.0% | Common Stock | 39854F101 |
| — | INFORMATICA INC COM CL A | 9 | $0 | 0.0% | $10.91 | — | Common Stock | 45674M101 |
| BLND | BLEND LABS INC CL A | 11 | $0 | 0.0% | $2.70 | +59.6% | Common Stock | 09352U108 |
| BL | BLACKLINE INC COM | 3 | $0 | 0.0% | $66.89 | -10.9% | Common Stock | 09239B109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 7 | $0 | 0.0% | $17.42 | +62.9% | Common Stock | 185123106 |
| BLKB | BLACKBAUD INC COM | 3 | $0 | 0.0% | $63.82 | +28.2% | Common Stock | 09227Q100 |
| MTCH | MATCH GROUP INC NEW COM | 5 | $0 | 0.0% | $33.48 | 0.0% | Common Stock | 57667L107 |
| — | VIMEO INC COMMON STOCK | 10 | $0 | 0.0% | $0.00 | — | Common Stock | 92719V100 |
| CPAY | CORPAY INC COM SHS | 1 | $0 | 0.0% | $351.49 | 0.0% | Common Stock | 219948106 |
| AI | C3 AI INC CL A | 7 | $0 | 0.0% | $59.22 | -47.6% | Common Stock | 12468P104 |
| CARG | CARGURUS INC COM CL A | 2 | $0 | 0.0% | $34.34 | 0.0% | Common Stock | 141788109 |
| BOX | BOX INC CL A | 10 | $0 | 0.0% | $24.98 | +31.3% | Common Stock | 10316T104 |
| CVNA | CARVANA CO CL A | 2 | $0 | 0.0% | $224.63 | 0.0% | Common Stock | 146869102 |
| NCNO | NCINO INC COM | 4 | $0 | 0.0% | $38.19 | -2.5% | Common Stock | 63947X101 |
| TW | TRADEWEB MKTS INC CL A | 2 | $0 | 0.0% | $131.89 | 0.0% | Common Stock | 892672106 |
| TRIP | TRIPADVISOR INC COM | 2 | $0 | 0.0% | $21.69 | -32.6% | Common Stock | 896945201 |
| CHWY | CHEWY INC CL A | 2 | $0 | 0.0% | $31.10 | 0.0% | Common Stock | 16679L109 |