CIK: 0001415912 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 15, 2025
Total Value ($000): $8,424
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,603,396 | $659 | 7.8% | $20.95 | — | — | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,609,306 | $532 | 6.3% | $15.49 | — | — | 81369Y704 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 28,685,422 | $481 | 5.7% | $7.62 | — | — | 881624209 |
| KBWB | INVESCO KBW BANK ETF | 5,595,000 | $401 | 4.8% | $0.07 | — | — | 46138E628 |
| NVMI | NOVA LTD | 1,437,657 | $396 | 4.7% | $83.05 | +144.9% | — | M7516K103 |
| AMZN | AMAZON.COM INC | 1,417,900 | $311 | 3.7% | $151.42 | +30.7% | — | 023135106 |
| NICE | NICE LTD - SPON ADR | 1,831,690 | $309 | 3.7% | $51.91 | — | — | 653656108 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2,719,572 | $298 | 3.5% | $11.49 | — | — | 464287515 |
| XLC | COMM SERV SELECT SECTOR SPDR | 2,591,768 | $281 | 3.3% | $11.95 | — | — | 81369Y852 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,209,557 | $275 | 3.3% | $0.42 | — | — | 874039100 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,160,634 | $252 | 3.0% | $2.39 | — | — | 81369Y407 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,965,000 | $215 | 2.6% | $10.76 | — | — | 464287242 |
| XLU | UTILITIES SELECT SECTOR SPDR | 2,499,231 | $204 | 2.4% | $0.08 | — | — | 81369Y886 |
| AAPL | APPLE INC | 980,700 | $201 | 2.4% | $199.64 | +0.9% | — | 037833100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 3,127,778 | $164 | 1.9% | $6.09 | — | — | 81369Y605 |
| GOOG | ALPHABET INC-CL C | 895,855 | $159 | 1.9% | $147.79 | +11.5% | — | 02079K107 |
| META | META PLATFORMS INC-CLASS A | 213,387 | $157 | 1.9% | $611.47 | +0.8% | — | 30303M102 |
| NVDA | NVIDIA CORP | 969,279 | $153 | 1.8% | $112.77 | +11.6% | — | 67066G104 |
| LLY | ELI LILLY & CO | 164,725 | $128 | 1.5% | $791.05 | -2.2% | — | 532457108 |
| SMH | VANECK SEMICONDUCTOR ETF | 453,000 | $126 | 1.5% | $0.28 | — | — | 92189F676 |
| MSFT | MICROSOFT CORP | 250,522 | $125 | 1.5% | $370.23 | +16.8% | — | 594918104 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,611,134 | $124 | 1.5% | $0.03 | — | — | 500767306 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,777,806 | $120 | 1.4% | $31.01 | +23.8% | — | M87915274 |
| EPI | WISDOMTREE INDIA EARNINGS | 2,515,670 | $119 | 1.4% | $0.05 | — | — | 97717W422 |
| CAMT | CAMTEK LTD | 1,296,600 | $110 | 1.3% | $44.94 | +50.1% | — | M20791105 |
| XLV | HEALTH CARE SELECT SECTOR | 701,569 | $95 | 1.1% | $0.15 | — | — | 81369Y209 |
| JPM | JPMORGAN CHASE & CO | 251,992 | $73 | 0.9% | $131.66 | +91.9% | — | 46625H100 |
| XLB | MATERIALS SELECT SECTOR SPDR | 820,000 | $72 | 0.9% | $0.09 | — | — | 81369Y100 |
| FLIN | FRANKLIN FTSE INDIA ETF | 1,765,490 | $70 | 0.8% | $0.04 | — | — | 35473P769 |
| ORCL | ORACLE CORP | 298,004 | $65 | 0.8% | $169.88 | -5.3% | — | 68389X105 |
| XBI | SPDR S&P BIOTECH ETF | 750,000 | $62 | 0.7% | $0.08 | — | — | 78464A870 |
| AVGO | BROADCOM INC | 214,440 | $59 | 0.7% | $187.19 | +15.4% | — | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR | 665,958 | $56 | 0.7% | $0.11 | — | — | 81369Y506 |
| TSLA | TESLA INC | 168,980 | $54 | 0.6% | $312.59 | -3.6% | — | 88160R101 |
| FISV | FISERV INC | 310,000 | $53 | 0.6% | $181.36 | -0.0% | — | 337738108 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 1,150,103 | $48 | 0.6% | $0.04 | — | — | 81369Y860 |
| AMAT | APPLIED MATERIALS INC | 260,000 | $48 | 0.6% | $189.88 | -17.1% | — | 038222105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 798,000 | $44 | 0.5% | $53.49 | -9.8% | — | 47233W109 |
| PANW | PALO ALTO NETWORKS INC | 205,053 | $42 | 0.5% | $160.32 | +15.8% | — | 697435105 |
| ORA | ORMAT TECHNOLOGIES INC | 496,526 | $42 | 0.5% | $52.30 | +42.5% | — | 686688102 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 1,630,721 | $37 | 0.4% | $17.34 | +4.4% | — | M4056D110 |
| EQIX | EQUINIX INC | 43,500 | $35 | 0.4% | $771.02 | +8.4% | — | 29444U700 |
| BAC | BANK OF AMERICA CORP | 730,308 | $35 | 0.4% | $27.13 | +52.8% | — | 060505104 |
| V | VISA INC-CLASS A SHARES | 95,655 | $34 | 0.4% | $276.44 | +25.5% | — | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 432,855 | $34 | 0.4% | $93.56 | -33.4% | — | 573874104 |
| SBUX | STARBUCKS CORP | 360,000 | $33 | 0.4% | $85.17 | 0.0% | — | 855244109 |
| MA | MASTERCARD INC - A | 55,012 | $31 | 0.4% | $450.03 | +22.5% | — | 57636Q104 |
| CEG | CONSTELLATION ENERGY | 94,000 | $30 | 0.4% | $263.84 | 0.0% | — | 21037T109 |
| SPIB | SPDR PORT INT CORP BOND ETF | 863,815 | $29 | 0.3% | $16.97 | — | — | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 40,767 | $29 | 0.3% | $314.66 | +81.7% | — | 38141G104 |
| TTD | TRADE DESK INC/THE -CLASS A | 400,000 | $29 | 0.3% | $87.15 | -26.7% | — | 88339J105 |
| SPY | SPDR S&P 500 ETF TRUST | 46,178 | $29 | 0.3% | $210.08 | — | — | 78462F103 |
| VRNS | VARONIS SYSTEMS INC | 528,189 | $27 | 0.3% | $43.40 | +4.8% | — | 922280102 |
| ONON | ON HOLDING AG-CLASS A | 505,391 | $26 | 0.3% | $52.65 | -3.2% | — | H5919C104 |
| MS | MORGAN STANLEY | 181,692 | $26 | 0.3% | $60.27 | +100.7% | — | 617446448 |
| LEN | LENNAR CORP-A | 230,000 | $25 | 0.3% | $107.30 | 0.0% | — | 526057104 |
| DHI | DR HORTON INC | 195,000 | $25 | 0.3% | $122.31 | 0.0% | — | 23331A109 |
| QQQM | INVESCO NASDAQ 100 ETF | 108,808 | $25 | 0.3% | $0.19 | — | — | 46138G649 |
| SSYS | STRATASYS LTD | 2,130,983 | $24 | 0.3% | $11.74 | -13.6% | — | M85548101 |
| ADBE | ADOBE INC | 62,795 | $24 | 0.3% | $431.15 | -10.6% | — | 00724F101 |
| ABBV | ABBVIE INC | 130,575 | $24 | 0.3% | $182.46 | +0.1% | — | 00287Y109 |
| SMWB | SIMILARWEB LTD | 3,006,157 | $24 | 0.3% | $14.43 | -48.1% | — | M84137104 |
| FROG | JFROG LTD | 529,047 | $23 | 0.3% | $32.24 | +17.9% | — | M6191J100 |
| OKTA | OKTA INC | 212,004 | $21 | 0.3% | $97.79 | +9.2% | — | 679295105 |
| MNDY | MONDAY.COM LTD | 67,009 | $21 | 0.3% | $194.07 | +43.5% | — | M7S64H106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,018,345 | $21 | 0.2% | $16.52 | +0.1% | — | 83417M104 |
| WIX | WIX.COM LTD | 130,534 | $21 | 0.2% | $147.19 | +9.4% | — | M98068105 |
| TBLA | TABOOLA.COM LTD | 5,349,179 | $20 | 0.2% | $6.73 | -51.5% | — | M8744T106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,236 | $19 | 0.2% | $32.99 | — | — | 46090E103 |
| ODD | ODDITY TECH LTD-CL A | 245,764 | $19 | 0.2% | $38.23 | +59.5% | — | M7518J104 |
| PLD | PROLOGIS INC | 175,500 | $18 | 0.2% | $104.88 | -2.4% | — | 74340W103 |
| S | SENTINELONE INC -CLASS A | 985,092 | $18 | 0.2% | $22.60 | -19.1% | — | 81730H109 |
| GLBE | GLOBAL-E ONLINE LTD | 515,000 | $17 | 0.2% | $37.58 | -10.2% | — | M5216V106 |
| NKE | NIKE INC -CL B | 225,014 | $16 | 0.2% | $59.16 | -0.1% | — | 654106103 |
| MBLY | MOBILEYE GLOBAL INC-A | 888,967 | $16 | 0.2% | $16.38 | -6.7% | — | 60741F104 |
| PERI | PERION NETWORK LTD | 1,511,885 | $15 | 0.2% | $19.70 | -51.5% | — | M78673114 |
| NYAX | NAYAX LTD | 300,000 | $15 | 0.2% | $24.68 | +69.7% | — | M7S750159 |
| CORP | PIMCO INV GRADE CORP BD ETF | 150,206 | $15 | 0.2% | $6.56 | — | — | 72201R817 |
| ESLT | ELBIT SYSTEMS LTD | 32,100 | $14 | 0.2% | $348.48 | +15.9% | — | M3760D101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 145,568 | $14 | 0.2% | $14.38 | — | — | 78468R622 |
| QLTA | ISHARES TR A RATE CP BD ETF | 254,045 | $12 | 0.1% | $0.51 | — | — | 46429B291 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,305,731 | $12 | 0.1% | $2.78 | -68.6% | — | M5R635108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 488,549 | $11 | 0.1% | $0.02 | — | — | 46138J635 |
| URGN | UROGEN PHARMA LTD | 770,909 | $11 | 0.1% | $32.57 | -70.5% | — | M96088105 |
| VRP | INVESCO VARIABLE RATE PREFER | 400,000 | $10 | 0.1% | $0.02 | — | — | 46138G870 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 46,059 | $10 | 0.1% | $0.41 | — | — | 78464A631 |
| PGX | INVESCO PREFERRED ETF | 850,000 | $9 | 0.1% | $0.01 | — | — | 46138E511 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 86,091 | $9 | 0.1% | $0.52 | — | — | 464288653 |
| IYW | ISHARES TR U.S. TECH ETF | 42,991 | $7 | 0.1% | $56.04 | — | — | 464287721 |
| CEVA | CEVA INC | 330,933 | $7 | 0.1% | $21.34 | +4.1% | — | 157210105 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 205,160 | $6 | 0.1% | $18.35 | — | — | 808524300 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 94,752 | $6 | 0.1% | $0.05 | — | — | 78463X202 |
| TIP | ISHARES TR TIPS BD ETF | 47,036 | $5 | 0.1% | $96.28 | — | — | 464287176 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 49,032 | $5 | 0.1% | $0.10 | — | — | 72201R833 |
| GILT | GILAT SATELLITE NETWORKS LTD | 671,210 | $5 | 0.1% | $5.32 | +17.1% | — | M51474118 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 16,887 | $5 | 0.1% | $0.27 | — | — | 33733E302 |
| FTNT | FORTINET INC COM | 41,852 | $4 | 0.1% | $60.78 | +66.0% | — | 34959E109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 8,625 | $4 | 0.1% | $135.88 | +219.1% | — | 22788C105 |
| SNPE | DBX ETF TR XTRACKRS S&P 500 | 79,035 | $4 | 0.1% | $1.78 | — | — | 233051143 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 61,274 | $4 | 0.0% | $0.06 | — | — | 922042775 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 50,849 | $4 | 0.0% | $0.07 | — | — | 315912808 |
| QMMY | FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 | 170,319 | $4 | 0.0% | $0.02 | — | — | 33740F268 |
| CSCO | CISCO SYS INC COM | 57,502 | $4 | 0.0% | $41.06 | +47.1% | — | 17275R102 |
| NET | CLOUDFLARE INC CL A COM | 20,300 | $4 | 0.0% | $34.46 | +321.3% | — | 18915M107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 80,532 | $4 | 0.0% | $47.43 | — | — | 33739Q200 |
| IGM | ISHARES TR EXPND TEC SC ETF | 34,598 | $4 | 0.0% | $0.12 | — | — | 464287549 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 6,459 | $4 | 0.0% | $138.81 | — | — | 922908363 |
| AISP | AIRSHIP AI HOLDINGS INC | 600,000 | $4 | 0.0% | $4.65 | -4.1% | — | 008940108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 68,802 | $3 | 0.0% | $0.31 | — | — | 464287234 |
| SPTI | SPDR PORT INT TREASURY TERM | 112,539 | $3 | 0.0% | $0.62 | — | — | 78464A672 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 32,553 | $3 | 0.0% | $10.09 | — | — | 464287440 |
| HYG | ISHARES TR IBOXX HI YD ETF | 38,057 | $3 | 0.0% | $0.08 | — | — | 464288513 |
| GRID | FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 21,299 | $3 | 0.0% | $0.57 | — | — | 33737A108 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,292 | $3 | 0.0% | $112.11 | +45.6% | — | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 35,191 | $3 | 0.0% | $38.30 | — | — | 33734X846 |
| — | SAPIENS INTERNATIONAL CORP | 83,001 | $2 | 0.0% | $0.03 | — | — | G7T16G103 |
| ARBE | ARBE ROBOTICS LTD | 1,200,000 | $2 | 0.0% | $10.07 | -85.8% | — | M1R95N100 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,342 | $2 | 0.0% | $338.22 | — | — | 464287200 |
| FFIV | F5 INC COM | 7,000 | $2 | 0.0% | $172.06 | +60.6% | — | 315616102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 10,981 | $2 | 0.0% | $0.14 | — | — | 922908744 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,386 | $2 | 0.0% | $175.06 | — | — | N07059210 |
| QTEC | FIRST TR EXCHANGE-TRADED FD SHS | 8,345 | $2 | 0.0% | $0.19 | — | — | 337345102 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 19,655 | $2 | 0.0% | $0.64 | — | — | 33738R118 |
| SPYM | SPDR SER TR PORTFOLIO S&P500 | 24,345 | $2 | 0.0% | $0.07 | — | — | 78464A854 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,500 | $2 | 0.0% | $455.20 | +6.8% | — | 666807102 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 21,930 | $2 | 0.0% | $3.85 | — | — | 92206C409 |
| INFY | INFOSYS LTD SPONSORED ADR | 90,179 | $2 | 0.0% | $1.20 | — | — | 456788108 |
| GD | GENERAL DYNAMICS CORP COM | 5,500 | $2 | 0.0% | $267.88 | +1.7% | — | 369550108 |
| LDOS | LEIDOS HOLDINGS INC COM | 10,000 | $2 | 0.0% | $90.49 | +62.3% | — | 525327102 |
| IBN | ICICI BANK LIMITED ADR | 44,799 | $2 | 0.0% | $2.09 | — | — | 45104G104 |
| GEN | GEN DIGITAL INC COM | 50,000 | $1 | 0.0% | $16.68 | +62.1% | — | 668771108 |
| PYPL | PAYPAL HLDGS INC COM | 18,004 | $1 | 0.0% | $66.96 | +2.0% | — | 70450Y103 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,523 | $1 | 0.0% | $129.99 | — | — | 464287523 |
| HDB | HDFC BANK LTD SPONSORED ADS | 16,724 | $1 | 0.0% | $7.39 | — | — | 40415F101 |
| RSSL | GLOBAL X FDS X RUSSELL 2000 E | 14,775 | $1 | 0.0% | $0.09 | — | — | 37960A453 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,501 | $1 | 0.0% | $507.86 | 0.0% | — | 084670702 |
| TENB | TENABLE HLDGS INC COM | 35,000 | $1 | 0.0% | $44.10 | -26.4% | — | 88025T102 |
| ACWI | ISHARES MSCI ACWI ETF | 9,126 | $1 | 0.0% | $52.81 | — | — | 464288257 |
| NOW | SERVICENOW INC COM | 1,142 | $1 | 0.0% | $140.58 | +34.2% | — | 81762P102 |
| RBRK | RUBRIK INC. CL A | 13,000 | $1 | 0.0% | $49.40 | +60.0% | — | 781154109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,348 | $1 | 0.0% | $5.59 | — | — | 01609W102 |
| C | CITIGROUP INC COM NEW | 12,091 | $1 | 0.0% | $46.30 | +53.8% | — | 172967424 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 50,773 | $1 | 0.0% | $0.02 | — | — | 46138J783 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | 18,623 | $1 | 0.0% | $1.95 | — | — | 464288638 |
| SLGL | SOL GEL TECHNOLOGIES | 122,755 | $1 | 0.0% | $6.78 | 0.0% | — | M8694L137 |
| QLYS | QUALYS INC COM | 6,346 | $1 | 0.0% | $152.28 | -13.1% | — | 74758T303 |
| INCO | COLUMBIA ETF TR II INDIA CONSMR ETF | 13,280 | $1 | 0.0% | $0.06 | — | — | 19762B707 |
| IBDS | ISHARES TR IBONDS 27 ETF | 35,026 | $1 | 0.0% | $0.02 | — | — | 46435UAA9 |
| RDY | DR REDDYS LABS LTD ADR | 55,000 | $1 | 0.0% | $0.93 | — | — | 256135203 |
| MU | MICRON TECHNOLOGY INC COM | 6,626 | $1 | 0.0% | $100.74 | -7.5% | — | 595112103 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 8,174 | $1 | 0.0% | $0.09 | — | — | 25459Y207 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 8,410 | $1 | 0.0% | $0.09 | — | — | 72201R783 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 4,279 | $1 | 0.0% | $24.27 | — | — | 46432F339 |
| QCOM | QUALCOMM INC COM | 4,654 | $1 | 0.0% | $163.97 | -11.6% | — | 747525103 |
| BUG | GLOBAL X FDS CYBRSCURTY ETF | 19,000 | $1 | 0.0% | $1.31 | — | — | 37954Y384 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,356 | $1 | 0.0% | $195.73 | +29.7% | — | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 2,238 | $1 | 0.0% | $162.08 | +79.4% | — | 127387108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,785 | $1 | 0.0% | $0.09 | — | — | 464287432 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 21,884 | $1 | 0.0% | $7.15 | — | — | 78464A474 |
| NXTG | FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 6,644 | $1 | 0.0% | $5.40 | — | — | 33737K205 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,581 | $1 | 0.0% | $7.63 | — | — | 92206C870 |
| CRM | SALESFORCE INC COM | 2,296 | $1 | 0.0% | $184.05 | +44.5% | — | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | 30,262 | $1 | 0.0% | $0.18 | — | — | 46138J825 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR | 21,059 | $1 | 0.0% | $36.81 | — | — | 301505723 |
| TJX | TJX COS INC NEW COM | 4,360 | $1 | 0.0% | $120.10 | +4.8% | — | 872540109 |
| EWC | ISHARES INC MSCI CDA ETF | 11,100 | $1 | 0.0% | $0.03 | — | — | 464286509 |
| GE | GE AEROSPACE COM NEW | 1,946 | $1 | 0.0% | $195.73 | +11.7% | — | 369604301 |
| CAT | CATERPILLAR INC COM | 1,256 | $0 | 0.0% | $270.84 | +22.2% | — | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 6,004 | $0 | 0.0% | $94.56 | -17.8% | — | 00971T101 |
| NFLX | NETFLIX INC COM | 357 | $0 | 0.0% | $95.00 | +19.0% | — | 64110L106 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,840 | $0 | 0.0% | $104.22 | -2.8% | — | 24703L202 |
| WMT | WALMART INC COM | 4,829 | $0 | 0.0% | $58.44 | +62.2% | — | 931142103 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,699 | $0 | 0.0% | $0.08 | — | — | 464287457 |
| VLN | VALENS SEMICONDUCTOR LTD | 179,616 | $0 | 0.0% | $3.83 | -39.8% | — | M9607U115 |
| CEMB | ISHARES INC JP MRG EM CRP BD | 10,215 | $0 | 0.0% | $15.94 | — | — | 464286251 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,882 | $0 | 0.0% | $1.16 | — | — | 922042874 |
| RPD | RAPID7 INC COM | 19,540 | $0 | 0.0% | $41.65 | -43.1% | — | 753422104 |
| KRE | SPDR SER TR S&P REGL BKG | 7,400 | $0 | 0.0% | $0.06 | — | — | 78464A698 |
| LMT | LOCKHEED MARTIN CORP COM | 956 | $0 | 0.0% | $353.34 | +29.9% | — | 539830109 |
| FSLY | FASTLY INC CL A | 60,000 | $0 | 0.0% | $10.84 | -38.1% | — | 31188V100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,249 | $0 | 0.0% | $0.16 | — | — | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,263 | $0 | 0.0% | $498.09 | -24.7% | — | 91324P102 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 3,935 | $0 | 0.0% | $0.10 | — | — | 381430529 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 6,380 | $0 | 0.0% | $0.05 | — | — | 46438F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 8,177 | $0 | 0.0% | $0.04 | — | — | 389930207 |
| BITB | BITWISE BITCOIN ETF TR SHS BEN INT | 6,659 | $0 | 0.0% | $0.05 | — | — | 09174C104 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 8,003 | $0 | 0.0% | $3.80 | — | — | 46138E362 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,730 | $0 | 0.0% | $109.40 | +7.2% | — | 69608A108 |
| JNJ | JOHNSON & JOHNSON COM | 2,301 | $0 | 0.0% | $147.84 | +2.0% | — | 478160104 |
| IWB | ISHARES TR RUS 1000 ETF | 1,033 | $0 | 0.0% | $132.88 | — | — | 464287622 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,670 | $0 | 0.0% | $31.79 | — | — | 33734X192 |
| GOVT | ISHARES TR US TREAS BD ETF | 13,939 | $0 | 0.0% | $0.02 | — | — | 46429B267 |
| SNPS | SYNOPSYS INC COM | 620 | $0 | 0.0% | $247.63 | +88.1% | — | 871607107 |
| EWP | ISHARES INC MSCI SPAIN ETF | 7,060 | $0 | 0.0% | $0.04 | — | — | 464286764 |
| JD | JD.COM INC SPON ADS CL A | 9,184 | $0 | 0.0% | $27.19 | — | — | 47215P106 |
| EPOL | ISHARES TR MSCI POLAND ETF | 9,400 | $0 | 0.0% | $0.03 | — | — | 46429B606 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,958 | $0 | 0.0% | $77.44 | +1.8% | — | 512807306 |
| TXN | TEXAS INSTRS INC COM | 1,354 | $0 | 0.0% | $182.23 | -4.4% | — | 882508104 |
| KO | COCA COLA CO COM | 3,953 | $0 | 0.0% | $51.38 | +35.8% | — | 191216100 |
| SAP | SAP SE SPON ADR | 883 | $0 | 0.0% | $0.40 | — | — | 803054204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 494 | $0 | 0.0% | $553.02 | -5.5% | — | 46120E602 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 12,570 | $0 | 0.0% | $0.02 | — | — | 46138J791 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 4,170 | $0 | 0.0% | $14.77 | — | — | 46434G772 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,503 | $0 | 0.0% | $0.05 | — | — | 46137V233 |
| IYC | ISHARES TR US CONSUM DISCRE | 2,331 | $0 | 0.0% | $0.08 | — | — | 464287580 |
| KLAC | KLA CORP COM NEW | 257 | $0 | 0.0% | $729.32 | +2.6% | — | 482480100 |
| DRUP | GRANITESHARES ETF TR NASDAQ SELECT DI | 3,635 | $0 | 0.0% | $24.02 | — | — | 38747R603 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,023 | $0 | 0.0% | $10.69 | — | — | 464287655 |
| URTH | ISHARES INC MSCI WORLD ETF | 1,300 | $0 | 0.0% | $42.91 | — | — | 464286392 |
| EWY | ISHARES INC MSCI STH KOR ETF | 2,980 | $0 | 0.0% | $21.13 | — | — | 464286772 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,850 | $0 | 0.0% | $0.13 | — | — | 722304102 |
| NVO | NOVO-NORDISK A S ADR | 2,780 | $0 | 0.0% | $0.07 | — | — | 670100205 |
| COST | COSTCO WHSL CORP NEW COM | 193 | $0 | 0.0% | $974.74 | +1.6% | — | 22160K105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 5,000 | $0 | 0.0% | $0.04 | — | — | 464287184 |
| XOM | EXXON MOBIL CORP COM | 1,520 | $0 | 0.0% | $81.65 | +28.0% | — | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 1,109 | $0 | 0.0% | $137.80 | -0.6% | — | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $0 | 0.0% | $2260.10 | +125.4% | — | 09857L108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,723 | $0 | 0.0% | $0.08 | — | — | 81369Y308 |
| EWU | ISHARES TR MSCI UK ETF NEW | 3,450 | $0 | 0.0% | $0.04 | — | — | 46435G334 |
| EZU | ISHARES INC MSCI EURZONE ETF | 2,308 | $0 | 0.0% | $0.04 | — | — | 464286608 |
| LVHD | LEGG MASON ETF INVT FRANKLIN US LOW | 3,359 | $0 | 0.0% | $9.74 | — | — | 52468L406 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,240 | $0 | 0.0% | $47.46 | — | — | 46429B747 |
| NTCT | NETSCOUT SYS INC COM | 5,000 | $0 | 0.0% | $25.68 | -13.4% | — | 64115T104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW | 2,000 | $0 | 0.0% | $0.88 | — | — | 33737J802 |
| PG | PROCTER AND GAMBLE CO COM | 721 | $0 | 0.0% | $163.95 | -1.9% | — | 742718109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 820 | $0 | 0.0% | $0.12 | — | — | 464287481 |
| TCOM | TRIP COM GROUP LTD ADS | 1,765 | $0 | 0.0% | $0.05 | — | — | 89677Q107 |
| UCON | FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI | 4,080 | $0 | 0.0% | $0.02 | — | — | 33740F888 |
| OSPN | ONESPAN INC COM | 6,000 | $0 | 0.0% | $11.65 | +30.3% | — | 68287N100 |
| SHM | SPDR SERIES TRUST NUVEEN ICE SHORT | 2,100 | $0 | 0.0% | $50.00 | — | — | 78468R739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,088 | $0 | 0.0% | $0.07 | — | — | 33733E104 |
| FVD | FIRST TR EXCHANGE-TRADED FD SHS | 2,191 | $0 | 0.0% | $14.19 | — | — | 33734H106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY | 3,972 | $0 | 0.0% | $0.02 | — | — | 46138J817 |
| BITO | PROSHARES TR BITCOIN ETF | 4,269 | $0 | 0.0% | $0.02 | — | — | 74347G440 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 195 | $0 | 0.0% | $0.34 | — | — | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 457 | $0 | 0.0% | $181.76 | -8.7% | — | 693475105 |
| USB | US BANCORP DEL COM NEW | 1,883 | $0 | 0.0% | $45.10 | -9.6% | — | 902973304 |
| INTC | INTEL CORP COM | 3,771 | $0 | 0.0% | $23.26 | -10.9% | — | 458140100 |
| NEE | NEXTERA ENERGY INC COM | 1,141 | $0 | 0.0% | $72.22 | -5.7% | — | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 108 | $0 | 0.0% | $624.99 | +1.4% | — | 609839105 |
| TFC | TRUIST FINL CORP COM | 1,819 | $0 | 0.0% | $41.33 | -8.1% | — | 89832Q109 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,479 | $0 | 0.0% | $11.23 | — | — | 46591M109 |
| EWG | ISHARES INC MSCI GERMANY ETF | 1,777 | $0 | 0.0% | $0.04 | — | — | 464286806 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,350 | $0 | 0.0% | $56.58 | -10.1% | — | 169656105 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 989 | $0 | 0.0% | $0.07 | — | — | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,900 | $0 | 0.0% | $14.41 | -8.5% | — | 83406F102 |
| MOMO | HELLO GROUP INC ADS | 8,140 | $0 | 0.0% | $8.21 | — | — | 423403104 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 3,000 | $0 | 0.0% | $16.32 | — | — | 26922A842 |
| FINX | GLOBAL X FDS FINTECH ETF | 1,960 | $0 | 0.0% | $6.33 | — | — | 37954Y814 |
| BNTX | BIONTECH SE SPONSORED ADS | 605 | $0 | 0.0% | $0.15 | — | — | 09075V102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 660 | $0 | 0.0% | $38.41 | — | — | 92189F643 |
| FN | FABRINET SHS | 190 | $0 | 0.0% | $218.28 | +2.1% | — | G3323L100 |
| MSCI | MSCI INC COM | 97 | $0 | 0.0% | $548.73 | +0.1% | — | 55354G100 |
| MTB | M & T BK CORP COM | 277 | $0 | 0.0% | $180.70 | -4.3% | — | 55261F104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 898 | $0 | 0.0% | $0.06 | — | — | 92206C706 |
| SPGI | S&P GLOBAL INC COM | 103 | $0 | 0.0% | $499.84 | -0.6% | — | 78409V104 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 1,466 | $0 | 0.0% | $25.38 | — | — | 44332N106 |
| BRO | BROWN & BROWN INC COM | 446 | $0 | 0.0% | $111.89 | 0.0% | — | 115236101 |
| WFC | WELLS FARGO CO NEW COM | 603 | $0 | 0.0% | $58.64 | +21.3% | — | 949746101 |
| INTU | INTUIT COM | 61 | $0 | 0.0% | $674.49 | 0.0% | — | 461202103 |
| EVRG | EVERGY INC COM | 690 | $0 | 0.0% | $65.58 | 0.0% | — | 30034W106 |
| EA | ELECTRONIC ARTS INC COM | 299 | $0 | 0.0% | $134.53 | +9.6% | — | 285512109 |
| ACSI | TIDAL TRUST I AMEN CUST SATF | 735 | $0 | 0.0% | $50.84 | — | — | 886364710 |
| NTAP | NETAPP INC COM | 418 | $0 | 0.0% | $111.76 | -16.3% | — | 64110D104 |
| LMND | LEMONADE INC COM | 1,034 | $0 | 0.0% | $32.09 | +3.9% | — | 52567D107 |
| DXCM | DEXCOM INC COM | 519 | $0 | 0.0% | $78.38 | 0.0% | — | 252131107 |
| EME | EMCOR GROUP INC COM | 85 | $0 | 0.0% | $432.78 | +1.9% | — | 29084Q100 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 433 | $0 | 0.0% | $22.83 | — | — | 74348A467 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 821 | $0 | 0.0% | $41.06 | — | — | 464288646 |
| — | JUNIPER NETWORKS INC COM | 1,063 | $0 | 0.0% | $0.04 | — | — | 48203R104 |
| DAX | GLOBAL X FDS DAX GERMANY ETF | 940 | $0 | 0.0% | $0.04 | — | — | 37954Y491 |
| EMB | ISHARES TR JPMORGAN USD EMG | 450 | $0 | 0.0% | $0.09 | — | — | 464288281 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 1,600 | $0 | 0.0% | $0.03 | — | — | 92189H300 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 639 | $0 | 0.0% | $51.21 | +19.3% | — | 61174X109 |
| BYD | BOYD GAMING CORP COM | 494 | $0 | 0.0% | $70.97 | 0.0% | — | 103304101 |
| CRUS | CIRRUS LOGIC INC COM | 376 | $0 | 0.0% | $97.97 | 0.0% | — | 172755100 |
| RL | RALPH LAUREN CORP CL A | 142 | $0 | 0.0% | $244.79 | +0.2% | — | 751212101 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 540 | $0 | 0.0% | $57.72 | — | — | 97717W869 |
| MRK | MERCK & CO INC COM | 465 | $0 | 0.0% | $91.57 | -15.5% | — | 58933Y105 |
| INGR | INGREDION INC COM | 275 | $0 | 0.0% | $138.27 | -2.3% | — | 457187102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 344 | $0 | 0.0% | $100.90 | +0.3% | — | 101137107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 750 | $0 | 0.0% | $0.04 | — | — | 33740U307 |
| EBND | SPDR SERIES TRUST BLOOMBERG EMERGI | 1,665 | $0 | 0.0% | $25.07 | — | — | 78464A391 |
| AYI | ACUITY INC COM | 121 | $0 | 0.0% | $258.41 | 0.0% | — | 00508Y102 |
| ENTG | ENTEGRIS INC COM | 436 | $0 | 0.0% | $100.41 | -24.6% | — | 29362U104 |
| PAYO | PAYONEER GLOBAL INC COM | 5,107 | $0 | 0.0% | $6.08 | +11.6% | — | 70451X104 |
| BLD | TOPBUILD CORP COM | 107 | $0 | 0.0% | $296.64 | 0.0% | — | 89055F103 |
| LULU | LULULEMON ATHLETICA INC COM | 141 | $0 | 0.0% | $291.67 | -5.6% | — | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 482 | $0 | 0.0% | $54.19 | -0.5% | — | 595017104 |
| IP | INTERNATIONAL PAPER CO COM | 696 | $0 | 0.0% | $45.98 | 0.0% | — | 460146103 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 383 | $0 | 0.0% | $16.57 | — | — | 464288182 |
| IYZ | ISHARES TR US TELECOM ETF | 1,080 | $0 | 0.0% | $0.03 | — | — | 464287713 |
| FTSL | FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 700 | $0 | 0.0% | $29.43 | — | — | 33738D309 |
| REGN | REGENERON PHARMACEUTICALS COM | 59 | $0 | 0.0% | $556.12 | 0.0% | — | 75886F107 |
| MTUM | ISHARES TR MSCI USA MMENTM | 130 | $0 | 0.0% | $116.92 | — | — | 46432F396 |
| MIDD | MIDDLEBY CORP COM | 206 | $0 | 0.0% | $140.89 | 0.0% | — | 596278101 |
| NVR | NVR INC COM | 4 | $0 | 0.0% | $7605.45 | -5.8% | — | 62944T105 |
| OC | OWENS CORNING NEW COM | 221 | $0 | 0.0% | $138.09 | 0.0% | — | 690742101 |
| RUN | SUNRUN INC COM | 3,800 | $0 | 0.0% | $12.25 | -35.8% | — | 86771W105 |
| AIRR | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 345 | $0 | 0.0% | $0.07 | — | — | 33738R704 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,180 | $0 | 0.0% | $0.01 | — | — | 71654V408 |
| HYLS | FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 620 | $0 | 0.0% | $48.62 | — | — | 33738D408 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 3,959 | $0 | 0.0% | $6.46 | — | — | 465562106 |
| PLTK | PLAYTIKA HLDG CORP COM | 5,298 | $0 | 0.0% | $7.08 | -30.5% | — | 72815L107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 212 | $0 | 0.0% | $0.12 | — | — | 464288661 |
| FPE | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | 1,373 | $0 | 0.0% | $0.02 | — | — | 33739E108 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 730 | $0 | 0.0% | $0.03 | — | — | 464286400 |
| RTX | RTX CORPORATION COM | 125 | $0 | 0.0% | $124.76 | +5.6% | — | 75513E101 |
| ON | ON SEMICONDUCTOR CORP COM | 342 | $0 | 0.0% | $50.33 | -13.6% | — | 682189105 |
| EWL | ISHARES INC MSCI SWITZERLAND | 285 | $0 | 0.0% | $0.05 | — | — | 464286749 |
| FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | 136 | $0 | 0.0% | $60.19 | — | — | 33733B100 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 125 | $0 | 0.0% | $83.23 | — | — | 464288570 |
| TER | TERADYNE INC COM | 157 | $0 | 0.0% | $111.43 | -28.5% | — | 880770102 |
| NULV | NUSHARES ETF TR NUVEEN ESG LRGVL | 339 | $0 | 0.0% | $27.83 | — | — | 67092P300 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 20 | $0 | 0.0% | $106.93 | — | — | 92204A702 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 500 | $0 | 0.0% | $0.02 | — | — | 46435U515 |
| EXP | EAGLE MATLS INC COM | 60 | $0 | 0.0% | $139.95 | +53.5% | — | 26969P108 |
| EFA | ISHARES TR MSCI EAFE ETF | 112 | $0 | 0.0% | $0.09 | — | — | 464287465 |
| FDRR | FIDELITY COVINGTON TRUST DIVID ETF RISI | 180 | $0 | 0.0% | $29.80 | — | — | 316092832 |
| IHI | ISHARES TR U.S. MED DVC ETF | 150 | $0 | 0.0% | $0.64 | — | — | 464288810 |
| INDA | ISHARES TR MSCI INDIA ETF | 150 | $0 | 0.0% | $0.05 | — | — | 46429B598 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 100 | $0 | 0.0% | $0.08 | — | — | 922042866 |
| BBAX | J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV | 145 | $0 | 0.0% | $0.05 | — | — | 46641Q233 |
| ITA | ISHARES TR US AER DEF ETF | 24 | $0 | 0.0% | $0.16 | — | — | 464288760 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 110 | $0 | 0.0% | $55.14 | — | — | 97717X701 |
| TEAD | OUTBRAIN INC COM | 1,494 | $0 | 0.0% | $4.36 | -30.6% | — | 69002R103 |
| KLTR | KALTURA INC COM | 2,169 | $0 | 0.0% | $2.89 | -28.3% | — | 483467106 |
| RKLB | ROCKET LAB CORP COM | 121 | $0 | 0.0% | $24.48 | 0.0% | — | 773121108 |
| — | PGIM SHORT DUR HIG YLD OPP F COM | 196 | $0 | 0.0% | $0.02 | — | — | 69355J104 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HG | 100 | $0 | 0.0% | $26.23 | — | — | 92189F437 |
| RIOT | RIOT PLATFORMS INC COM | 200 | $0 | 0.0% | $10.37 | -18.0% | — | 767292105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2 | $0 | 0.0% | $364.26 | 0.0% | — | 594972408 |
| SNOW | SNOWFLAKE INC CL A | 4 | $0 | 0.0% | $180.80 | 0.0% | — | 833445109 |
| TWLO | TWILIO INC CL A | 4 | $0 | 0.0% | $106.33 | 0.0% | — | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $235.94 | 0.0% | — | 70432V102 |
| FIVN | FIVE9 INC COM | 2 | $0 | 0.0% | $26.02 | 0.0% | — | 338307101 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 1 | $0 | 0.0% | $9.68 | 0.0% | — | 81686C104 |
| NTNX | NUTANIX INC CL A | 6 | $0 | 0.0% | $62.00 | +16.1% | — | 67059N108 |
| DBX | DROPBOX INC CL A | 5 | $0 | 0.0% | $28.31 | 0.0% | — | 26210C104 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $80.90 | 0.0% | — | 256163106 |
| NCNO | NCINO INC COM | 3 | $0 | 0.0% | $24.98 | 0.0% | — | 63947X101 |
| — | INFORMATICA INC COM CL A | 4 | $0 | 0.0% | — | — | — | 45674M101 |
| FRSH | FRESHWORKS INC CLASS A COM | 5 | $0 | 0.0% | $14.41 | 0.0% | — | 358054104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 2 | $0 | 0.0% | $29.20 | 0.0% | — | 25402D102 |
| — | STEAKHOLDER FOODS LTD SPONSORED ADS | 62 | $0 | 0.0% | — | — | — | 583435300 |
| — | PROS HOLDINGS INC COM | 1 | $0 | 0.0% | — | — | — | 74346Y103 |
| RNG | RINGCENTRAL INC CL A | 2 | $0 | 0.0% | $25.80 | 0.0% | — | 76680R206 |
| — | JAMF HLDG CORP COM | 2 | $0 | 0.0% | $0.02 | — | — | 47074L105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 6 | $0 | 0.0% | $23.01 | 0.0% | — | 185123106 |
| AI | C3 AI INC CL A | 3 | $0 | 0.0% | $22.86 | 0.0% | — | 12468P104 |
| BOX | BOX INC CL A | 3 | $0 | 0.0% | $32.79 | 0.0% | — | 10316T104 |
| BLND | BLEND LABS INC CL A | 5 | $0 | 0.0% | $3.39 | 0.0% | — | 09352U108 |
| BL | BLACKLINE INC COM | 1 | $0 | 0.0% | $51.65 | 0.0% | — | 09239B109 |
| BLKB | BLACKBAUD INC COM | 1 | $0 | 0.0% | $62.52 | 0.0% | — | 09227Q100 |
| APPF | APPFOLIO INC COM CL A | 1 | $0 | 0.0% | $217.97 | 0.0% | — | 03783C100 |
| SPSC | SPS COMM INC COM | 1 | $0 | 0.0% | $138.60 | 0.0% | — | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP COM | 1 | $0 | 0.0% | $187.71 | 0.0% | — | 70438V106 |