Migdal Insurance & 13F annual report

Migdal Insurance & is an investment fund managing more than $5.99 billion ran by David Saban. There are currently 503 companies in Mr. Saban’s portfolio. The largest investments include Teva Pharmaceut and Comm Serv Selec, together worth $796 million.

Limited to 30 biggest holdings

$5.99 billion Assets Under Management (AUM)

As of 22nd July 2024, Migdal Insurance &’s top holding is 29,118,210 shares of Teva Pharmaceut currently worth over $473 million and making up 7.9% of the portfolio value. In addition, the fund holds 3,770,938 shares of Comm Serv Selec worth $323 million. The third-largest holding is Industrial Sele worth $296 million and the next is Nova Ltd worth $280 million, with 1,195,985 shares owned.

Currently, Migdal Insurance &'s portfolio is worth at least $5.99 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Migdal Insurance &

The Migdal Insurance & office and employees reside in Petach Tikva, Israel. According to the last 13-F report filed with the SEC, David Saban serves as the CFO at Migdal Insurance &.

Recent trades

In the most recent 13F filing, Migdal Insurance & revealed that it had opened a new position in Wisdomtree Indi and bought 1,462,149 shares worth $70.6 million.

The investment fund also strengthened its position in Comm Serv Selec by buying 325,617 additional shares. This makes their stake in Comm Serv Selec total 3,770,938 shares worth $323 million.

On the other hand, there are companies that Migdal Insurance & is getting rid of from its portfolio. Migdal Insurance & closed its position in Invesco Solar on 29th July 2024. It sold the previously owned 1,013,500 shares for $46 million. David Saban also disclosed a decreased stake in Teva Pharmaceut by approximately 0.1%. This leaves the value of the investment at $473 million and 29,118,210 shares.

One of the smallest hedge funds

The two most similar investment funds to Migdal Insurance & are Wilmington Trust Co and Icahn Capital L.P.. They manage $6.01 billion and $6.02 billion respectively.


David Saban investment strategy

Migdal Insurance &’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 19.6% of the total portfolio value. The fund focuses on investments in the United States as 27.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only 0.6% of the portfolio. The average market cap of the portfolio companies is close to $83.5 billion.

The complete list of Migdal Insurance & trades based on 13F SEC filings

These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Teva Pharmaceut
2.48%
29,118,210
$473,171,000 7.90%
Comm Serv Selec
9.45%
3,770,938
$323,020,000 5.39%
Industrial Sele
6.97%
2,429,644
$296,101,000 4.94%
Nova Ltd
7.22%
1,195,985
$280,494,000 4.68%
Ishssp Gsti So
16.70%
2,992,445
$260,043,000 4.34%
Vaneck Semicon
109.81%
944,164
$246,144,000 4.11%
NICE Ltd
5.76%
1,296,270
$222,920,000 3.72%
Apple Inc
8.00%
985,700
$207,608,000 3.47%
Amazon.com Inc.
10.69%
1,007,000
$194,603,000 3.25%
Microsoft Corporation
34.20%
361,377
$161,566,000 2.70%
NVIDIA Corp
846.51%
1,257,878
$155,413,000 2.59%
Financial Spdr
27.59%
3,675,788
$151,111,000 2.52%
Tech Spdr
19.93%
617,646
$139,732,000 2.33%
Tower
17.30%
3,247,806
$127,671,000 2.13%
Alphabet Inc-cl
46.42%
688,167
$126,268,000 2.11%
Franklin Ftse I
0.05%
2,807,490
$111,910,000 1.87%
Materials Selec
17,420.92%
1,166,893
$103,048,000 1.72%
Camtek Ltd/isra
5.35%
796,365
$99,737,000 1.67%
Real Estat Spdr
77.20%
2,480,790
$95,287,000 1.59%
Adobe Inc
0.08%
144,391
$80,209,000 1.34%
Wisdomtree Indi
Opened
1,462,149
$70,590,000 1.18%
Dominos Pizza Inc
45.56%
131,000
$67,639,000 1.13%
Meta Platforms Inc
55.33%
131,950
$66,561,000 1.11%
Taiwan Semicond
21.69%
370,465
$64,651,000 1.08%
Pimco Inv Grade
97.88%
598,019
$56,854,000 0.95%
Ishares Dj Us T
No change
860,000
$56,270,000 0.94%
Prologis Inc
184.23%
463,298
$52,033,000 0.87%
Jpmorgan
1.24%
252,502
$51,065,000 0.85%
Spdr Inter Gov
161.49%
1,785,731
$50,036,000 0.84%
Vanguard Inter
Opened
836,017
$48,681,000 0.81%
Mastercard Incorporated
22.45%
106,269
$46,882,000 0.78%
Visa Inc
21.92%
176,271
$46,269,000 0.77%
Invesco Solar
Closed
1,013,500
$45,983,000
Goldman Sachs
39.06%
101,571
$45,942,000 0.77%
Applied Materia
Closed
221,139
$45,606,000
Home Depot, Inc.
27,196.65%
130,478
$44,916,000 0.75%
On Holding Ag-c
Opened
1,120,000
$43,456,000 0.73%
Morgan Stanley
0.10%
442,880
$43,041,000 0.72%
Berkshire Inc
No change
70
$42,857,000 0.72%
Pure Storage Inc
18.71%
630,000
$40,452,000 0.68%
Ormat
27.29%
551,526
$39,544,000 0.66%
Consumer Discre
78.05%
216,388
$39,470,000 0.66%
Bank Of America Corp.
1.10%
990,000
$39,372,000 0.66%
Walt Disney
42.77%
395,322
$39,252,000 0.66%
AGCO Corp.
Closed
318,000
$39,120,000
Spdr Etf
376.97%
400,315
$37,738,000 0.63%
Boeing Co.
Closed
180,000
$34,738,000
Wix.com Ltd
24.91%
214,034
$34,046,000 0.57%
Netflix Inc.
999,900.00%
50,000
$33,744,000 0.56%
Eli Lilly & Co
1,852.07%
36,777
$33,299,000 0.56%
Equinix Inc
No change
43,500
$32,912,000 0.55%
Blue Owl Capita
323.19%
2,000,888
$29,953,000 0.50%
Elastic Nv
56.89%
262,000
$29,844,000 0.50%
Angl
No change
1,000,100
$28,303,000 0.47%
Nutrien Ltd
Closed
511,000
$27,991,000
Spdr S&p 500 Etf Tr Tr Unit
28.80%
50,889
$27,709,000 0.46%
Spdr S&p Bio
Closed
280,000
$26,569,000
Enlight
No change
1,630,721
$26,352,000 0.44%
JFrog Ltd
186.16%
684,047
$25,686,000 0.43%
Kbw Region
Closed
500,000
$25,140,000
Datadog Inc
No change
186,000
$24,122,000 0.40%
Sentinelone Inc
36.68%
1,113,950
$23,418,000 0.39%
Ishares Iboxx I
No change
218,066
$23,359,000 0.39%
Dynatrace Inc
0.00%
505,000
$22,594,000 0.38%
Spdr Portfolio
16.11%
671,376
$21,860,000 0.36%
Energy Select S
2,522.89%
239,076
$21,791,000 0.36%
Jefferies Finan
Opened
425,000
$21,148,000 0.35%
Invesco Nasdaq
1.83%
106,267
$20,946,000 0.35%
Taboola.com Ltd
No change
5,927,178
$20,389,000 0.34%
Palo Alto
65.98%
57,828
$19,625,000 0.33%
Mndy Us
53.38%
80,009
$19,263,000 0.32%
Mobileye Nv
4.51%
682,459
$19,167,000 0.32%
Digital Realty
No change
125,000
$19,006,000 0.32%
Invesco Qqq Tr Unit Ser 1
0.87%
36,523
$17,510,000 0.29%
Global-e Online
5.25%
451,000
$16,358,000 0.27%
Similarweb Ltd.
6.71%
1,966,068
$15,276,000 0.26%
Vanguard Index Fds S&p 500 Etf Shs
109.98%
30,158
$15,147,000 0.25%
Cyberark Soft
23.08%
50,000
$13,671,000 0.23%
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Hy
1,241.81%
539,540
$12,361,000 0.21%
Odd Us
491.53%
295,764
$11,612,000 0.19%
UroGen Pharma Ltd
No change
686,472
$11,519,000 0.19%
Schwab Strategic Tr Us Lcap Gr Etf
0.11%
113,875
$11,483,000 0.19%
Solaredge Tech
8.08%
421,838
$10,656,000 0.18%
MongoDB Inc
Opened
42,000
$10,498,000 0.18%
Ishares Tr A Rate Cp Bd Etf
8.81%
215,189
$10,084,000 0.17%
Fiverr Interna
Closed
470,955
$9,923,000
Riskified Ltd.
Closed
1,748,549
$9,460,000
Perion Net Ltd
57.00%
1,095,973
$9,151,000 0.15%
Check Point Sof
46.50%
53,500
$8,828,000 0.15%
Stratasys Ltd
No change
1,028,580
$8,630,000 0.14%
Ishares Tr U.s. Tech Etf
0.23%
57,274
$8,621,000 0.14%
Ceva Inc.
0.13%
417,175
$8,047,000 0.13%
Vanguard S.t
35.89%
136,683
$7,926,000 0.13%
Inmode Ltd
56.76%
367,166
$6,697,000 0.11%
Nayax Ltd
No change
300,000
$6,540,000 0.11%
Ishares Tr Tips Bd Etf
6.56%
58,259
$6,221,000 0.10%
Zim
69.78%
278,000
$6,163,000 0.10%
Innoviz Techno
No change
5,995,000
$5,560,000 0.09%
Broadcom Inc
17.02%
2,730
$4,339,000 0.07%
First Tr Exchange-traded Fd Fst Low Oppt Eft
3.27%
83,899
$4,031,000 0.07%
First Tr Exchange Traded Fd Nasdaq Cyb Etf
16.80%
70,920
$3,998,000 0.07%
Infosys Ltd Sponsored Adr
0.85%
211,179
$3,934,000 0.07%
Crowdstrike Holdings Inc
21.29%
9,764
$3,782,000 0.06%
Alphabet Inc Cap Stk Cl A
0.26%
17,571
$3,217,000 0.05%
Gilat Satellite
Opened
671,210
$3,000,000 0.05%
Cisco Sys Inc Com
1.17%
62,473
$2,955,000 0.05%
Qualcomm, Inc.
252.16%
14,861
$2,930,000 0.05%
Ishares Tr 10-20 Yr Trs Etf
3.38%
28,043
$2,880,000 0.05%
Spdr Ser Tr Aerospace Def
2,822.54%
20,487
$2,875,000 0.05%
Ishares Tr Ishares Semicdtr
2.77%
11,317
$2,791,000 0.05%
Dbx Etf Tr Xtrackers S&p
4.84%
53,606
$2,695,000 0.04%
Icici Bank Limited Adr
4.50%
92,799
$2,692,000 0.04%
Arbe Robotics
No change
1,400,000
$2,674,000 0.04%
Columbia Etf Tr Ii India Consmr Etf
37.98%
37,780
$2,642,000 0.04%
Okta Inc
524.02%
28,287
$2,619,000 0.04%
Wipro Ltd Spon Adr 1 Sh
Opened
431,876
$2,600,000 0.04%
Select Sector Spdr Tr Sbi Healthcare
255.15%
17,818
$2,598,000 0.04%
Spdr Dow Jones Indl Average Ut Ser 1
6.14%
6,566
$2,568,000 0.04%
Ishares Tr Expnd Tec Sc Etf
0.15%
27,193
$2,565,000 0.04%
Ishares Tr Msci India Etf
37.35%
45,600
$2,544,000 0.04%
First Tr Exch Trd Alphdx Fd India Nfty50 Eqw
50.00%
42,000
$2,537,000 0.04%
Ishares Tr Core S&p500 Etf
15.62%
4,561
$2,504,000 0.04%
Fortinet Inc
11.60%
41,177
$2,472,000 0.04%
Hdfc Bank Ltd Sponsored Ads
24.13%
37,724
$2,447,000 0.04%
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf
6.56%
139,094
$2,414,000 0.04%
First Tr Exchange Traded Fd Nasdq Cln Edge
18,647.27%
20,622
$2,384,000 0.04%
Dr Reddys Labs Ltd Adr
23.53%
31,500
$2,375,000 0.04%
Invesco Exch Trd Slf Idx Fd Bulshs 2025 Cb
18.80%
114,998
$2,352,000 0.04%
Ishares Tr 7-10 Yr Trsy Bd
7.55%
23,181
$2,171,000 0.04%
Direxion Shs Etf Tr Nas100 Eql Wgt
Opened
23,491
$2,085,000 0.03%
Asml Holding N V N Y Registry Shs
2.49%
1,960
$2,011,000 0.03%
Cloudflare Inc
0.39%
24,500
$2,004,000 0.03%
Leidos Holdings Inc
0.43%
13,500
$1,987,000 0.03%
Ishares Tr Msci Usa Qlt Fct
0.37%
11,259
$1,923,000 0.03%
First Tr Exchange-traded Fd Nasd Tech Div
3.87%
25,394
$1,921,000 0.03%
First Tr Nasdaq 100 Tech Ind Shs
68.94%
9,702
$1,916,000 0.03%
Zscaler Inc
Opened
9,863
$1,866,000 0.03%
Ishares Tr Russell 2000 Etf
24.29%
8,987
$1,822,000 0.03%
F5 Inc
26.06%
10,366
$1,777,000 0.03%
Tenable Hldgs Inc Com
Opened
41,240
$1,769,000 0.03%
Varonis Sys Inc Com
337.76%
38,041
$1,766,000 0.03%
Vanguard Index Fds Value Etf
28.25%
10,868
$1,743,000 0.03%
First Tr Exchange Traded Fd Cloud Computing
25.18%
17,235
$1,646,000 0.03%
Gen Digital Inc
2.69%
61,287
$1,509,000 0.03%
Paypal Hldgs Inc Com
676.04%
24,554
$1,427,000 0.02%
Ishares Tr Iboxx Hi Yd Etf
40.31%
18,100
$1,396,000 0.02%
Ishares Msci Ac
0.02%
12,275
$1,380,000 0.02%
Lockheed Martin Corp Com
8.47%
2,917
$1,363,000 0.02%
Invesco Exchange Traded Fd T S&p500 Eql Wgt
11.10%
8,010
$1,315,000 0.02%
First Tr Exchange Traded Fd Indxx Nextg Etf
1.14%
15,560
$1,275,000 0.02%
Elbit Systems Ltd.
No change
7,100
$1,258,000 0.02%
Spdr Ser Tr Portfolio S&p500
Opened
19,420
$1,248,000 0.02%
Global X Fds Cybrscurty Etf
8.38%
42,000
$1,231,000 0.02%
General Dynamics Corp Com
0.85%
4,088
$1,195,000 0.02%
Novo-nordisk A S Adr
2.22%
8,078
$1,155,000 0.02%
ServiceNow Inc
659.90%
1,459
$1,140,000 0.02%
Northrop Grumman Corp Com
2.00%
2,600
$1,131,000 0.02%
Sol Gel Tech
No change
1,227,548
$1,093,000 0.02%
Akamai Technologies Inc
4.67%
12,072
$1,086,000 0.02%
Rapid7 Inc
Opened
25,383
$1,084,000 0.02%
Citigroup Inc Com New
9.06%
17,122
$1,081,000 0.02%
Qualys Inc
Opened
7,505
$1,068,000 0.02%
Wells Fargo Co New Com
6,958.43%
17,999
$1,062,000 0.02%
Science Applications Intl Co Com
Opened
9,000
$1,054,000 0.02%
Ishares Inc Msci Cda Etf
No change
27,000
$1,001,000 0.02%
Exchange Traded Concepts Tru Robo Gbl Hltcr
1.14%
35,802
$975,000 0.02%
Ishares Tr Us Treas Bd Etf
No change
40,739
$919,000 0.02%
Tesla Inc
348.65%
4,491
$888,000 0.01%
Vanguard Scottsdale Fds Shrt Trm Corp Bd
16.31%
11,446
$884,000 0.01%
Enphase Energy Inc
0.87%
8,615
$869,000 0.01%
Vanguard Tax-managed Fds Van Ftse Dev Mkt
28,196.72%
17,261
$852,000 0.01%
Ishares Tr Ishs 5-10yr Invt
1.35%
16,123
$826,000 0.01%
Alibaba Group Hldg Ltd Sponsored Ads
97.32%
11,428
$824,000 0.01%
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb
47.33%
38,953
$820,000 0.01%
Vanguard Scottsdale Fds Int-term Corp
0.56%
10,224
$817,000 0.01%
Wisdomtree Tr Japn Hedge Eqt
No change
6,900
$778,000 0.01%
Salesforce Inc
47.20%
2,919
$745,000 0.01%
Micron Technology Inc.
38.41%
5,570
$735,000 0.01%
Ishares Tr India 50 Etf
No change
13,400
$722,000 0.01%
Juniper Networks Inc
1.70%
20,000
$720,000 0.01%
Cadence Design System Inc Com
1.06%
2,190
$674,000 0.01%
Synopsys, Inc.
3.40%
1,126
$670,000 0.01%
Ishares Tr Msci Emg Mkt Etf
175.99%
15,058
$640,000 0.01%
Unitedhealth Group Inc
40.52%
1,245
$626,000 0.01%
Merck & Co Inc
13.06%
4,866
$618,000 0.01%
Vln
No change
179,616
$573,000 0.01%
Vaneck Etf Trust Gold Miners Etf
93.10%
16,800
$570,000 0.01%
First Tr Exchange-traded Fd Senior Ln Fd
16.02%
11,812
$540,000 0.01%
Union Pac Corp Com
No change
2,347
$531,000 0.01%
Spdr Ser Tr Portfolio Short
17.34%
17,218
$511,000 0.01%
Pimco Etf Tr 0-5 High Yield
No change
5,360
$497,000 0.01%
Advanced Micro Devices Inc.
Closed
2,550
$460,000
Walmart Inc
22.01%
6,762
$458,000 0.01%
Unity Software Inc.
Opened
27,965
$456,000 0.01%
NextEra Energy Inc
0.06%
6,400
$453,000 0.01%
Abbvie Inc
25.48%
2,548
$436,000 0.01%
Vanguard Scottsdale Fds Vng Rus1000grw
Opened
4,560
$431,000 0.01%
Ishares Inc Msci Jpn Etf New
Closed
5,973
$426,000
Caterpillar Inc.
0.17%
1,160
$386,000 0.01%
Graniteshares Etf Tr Nasdaq Select Di
No change
7,230
$386,000 0.01%
International Business Machs Com
5.17%
2,163
$374,000 0.01%
Vanguard Intl Equity Index F Ftse Europe Etf
0.25%
5,522
$369,000 0.01%
Exxon Mobil Corp Com
No change
3,167
$365,000 0.01%
Commvault Sys Inc Com
10.90%
3,000
$360,000 0.01%
Coca Cola Co Com
3.47%
5,592
$356,000 0.01%
Chevron Corp New Com
No change
2,170
$339,000 0.01%
Aisp
No change
92,679
$333,000 0.01%
Ishares Tr Rus 1000 Etf
13.85%
1,070
$320,000 0.01%
Johnson & Johnson Com
35.18%
2,167
$317,000 0.01%
Ishares Inc Msci Taiwan Etf
10.23%
5,820
$315,000 0.01%
OneSpan Inc
Opened
23,278
$300,000 0.01%
Ishares Inc Msci Sth Kor Etf
21.56%
4,510
$297,000 0.00%
Netscout Sys Inc Com
37.55%
15,872
$293,000 0.00%
Ishares Tr 3 7 Yr Treas Bd
50.86%
2,512
$290,000 0.00%
Invesco Exch Trd Slf Idx Fd Bulshs 2027 Cb
17.89%
14,415
$277,000 0.00%
Invesco Exchange Traded Fd T S&p 500 Top 50
219.03%
5,918
$273,000 0.00%
Open Text Corp Com
Opened
9,000
$269,000 0.00%
Spdr Ser Tr S&p Semicndctr
Opened
1,052
$258,000 0.00%
American Tower Corp New Com
No change
1,315
$256,000 0.00%
Ishares Tr Ibonds 27 Etf
18.19%
10,324
$245,000 0.00%
Jd.com Inc Spon Ads Cl A
52.04%
9,184
$240,000 0.00%
Booking Holdings Inc
6.35%
59
$234,000 0.00%
Ishares Inc Jp Mrg Em Crp Bd
11.70%
5,250
$233,000 0.00%
Paramount Global Class B Com
Opened
22,450
$233,000 0.00%
First Tr Exchange-traded Fd Cap Strength Etf
84.64%
2,749
$231,000 0.00%
Etf Ser Solutions Us Glb Jets
56.71%
11,250
$221,000 0.00%
Proshares Tr S&p 500 Dv Arist
11.54%
2,262
$217,000 0.00%
Jamf Hldg Corp Com
37.51%
12,467
$198,000 0.00%
Ishares Inc Msci World Etf
No change
1,300
$192,000 0.00%
Roblox Corporation
Opened
5,060
$188,000 0.00%
Vanguard Scottsdale Fds Vng Rus2000idx
99.96%
2,025
$166,000 0.00%
First Tr Value Line Divid In Shs
28.88%
4,039
$165,000 0.00%
Spdr Index Shs Fds Euro Stoxx 50
107.01%
3,250
$163,000 0.00%
Ishares Tr U.s. Med Dvc Etf
99.19%
2,843
$159,000 0.00%
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol
33.71%
3,570
$158,000 0.00%
Ishares Tr Us Consum Discre
No change
1,875
$152,000 0.00%
Fastly Inc
6.33%
20,000
$149,000 0.00%
Smartsheet Inc
Opened
3,400
$148,000 0.00%
Intel Corp Com
60.28%
4,703
$144,000 0.00%
Delta Air Lines Inc Del Com New
8.18%
2,962
$144,000 0.00%
Caci International Inc.
No change
321
$139,000 0.00%
Legg Mason Etf Invt Franklin Us Low
1.04%
3,805
$136,000 0.00%
Spdr Ser Tr Bloomberg Emergi
13.22%
6,461
$129,000 0.00%
Kraneshares Trust Csi Chi Internet
17.79%
4,700
$128,000 0.00%
Select Sector Spdr Tr Sbi Cons Stpls
150.15%
1,651
$127,000 0.00%
Trip Com Group Ltd Ads
Opened
2,663
$126,000 0.00%
Nike, Inc.
No change
1,312
$124,000 0.00%
Ishares Inc Msci Eurzone Etf
0.20%
2,528
$123,000 0.00%
Joyy Inc Ads Repstg Com A
No change
3,979
$119,000 0.00%
Ishares Tr Ibds Dec28 Etf
No change
4,630
$115,000 0.00%
Invesco Exch Trd Slf Idx Fd Invsco Blsh 28
Closed
5,700
$114,000
Arqit Quantum Inc Ordinary Shares
Closed
154,445
$112,000
Invesco Exch Trd Slf Idx Fd Invsco Blsh 26
10.87%
4,610
$106,000 0.00%
United Airls Hldgs Inc Com
Opened
2,167
$104,000 0.00%
Marvell Technology Inc
22.02%
1,485
$102,000 0.00%
Cirrus Logic, Inc.
19.07%
798
$101,000 0.00%
First Solar Inc
28.32%
405
$101,000 0.00%
Pfizer Inc.
Opened
3,605
$100,000 0.00%
Spdr Ser Tr Nuveen Blmbrg Sh
No change
2,100
$99,000 0.00%
Monolithic Pwr Sys Inc Com
4.00%
120
$97,000 0.00%
Credo Technology Group Holdi Ordinary Shares
26.14%
3,034
$95,000 0.00%
Southwest Airls Co Com
Opened
3,350
$95,000 0.00%
Macom Tech Solutions Hldgs I Com
13.57%
841
$92,000 0.00%
Universal Display Corp Com
Opened
435
$90,000 0.00%
Impinj Inc
26.17%
584
$90,000 0.00%
Skyworks Solutions, Inc.
Opened
840
$89,000 0.00%
Brenmiller Ldt
No change
96,673
$89,000 0.00%
Lattice Semiconductor Corp Com
35.51%
1,553
$89,000 0.00%
Qorvo Inc
Opened
780
$88,000 0.00%
Allegro Microsystems Inc
6.32%
3,127
$88,000 0.00%
Pdd Holdings Inc Sponsored Ads
Opened
670
$88,000 0.00%
Hello Group Inc Ads
No change
14,640
$88,000 0.00%
Rambus Inc Del Com
Opened
1,539
$87,000 0.00%
Texas Instrs Inc Com
Opened
452
$87,000 0.00%
Microchip Technology Inc. Com
6.16%
959
$86,000 0.00%
Semtech Corp Com
Opened
2,967
$85,000 0.00%
Blackberry Ltd Com
Closed
30,206
$83,000
On Semiconductor Corp Com
Opened
1,217
$83,000 0.00%
Silicon Laboratories Inc
Opened
746
$82,000 0.00%
Roku Inc
Opened
1,360
$81,000 0.00%
Ishares Tr Msci Ac Asia Etf
6.20%
1,105
$80,000 0.00%
Pinterest Inc
Opened
1,800
$79,000 0.00%
American Airls Group Inc Com
21.19%
6,818
$77,000 0.00%
Oracle Corp Com
Opened
548
$77,000 0.00%
Fidelity Covington Trust Msci Commntn Svc
No change
1,465
$77,000 0.00%
Wolfspeed Inc Com
Opened
3,227
$75,000 0.00%
Sap Se Spon Adr
86.88%
362
$73,000 0.00%
Vanguard World Fd Industrial Etf
Opened
300
$71,000 0.00%
Ishares Tr S&p 500 Grwt Etf
No change
762
$71,000 0.00%
Ambarella Inc Shs
22.11%
1,258
$67,000 0.00%
Ishares Tr 0-5 Yr Tips Etf
30.93%
670
$67,000 0.00%
Synaptics Inc
Opened
775
$67,000 0.00%
Microstrategy Inc.
30.16%
44
$67,000 0.00%
Realty Income Corp Com
Opened
1,257
$66,000 0.00%
Simon Ppty Group Inc New Com
Opened
435
$65,000 0.00%
Tidal Etf Tr Amen Cust Satf
5.31%
1,160
$64,000 0.00%
Power Integrations Inc.
Opened
915
$63,000 0.00%
Kimco Rlty Corp Com
7.63%
3,210
$61,000 0.00%
Regency Ctrs Corp Com
Opened
960
$60,000 0.00%
Snowflake Inc.
Opened
444
$59,000 0.00%
Ishares Tr Msci Usa Mmentm
No change
302
$59,000 0.00%
H World Group Ltd Sponsored Ads
1.24%
1,751
$59,000 0.00%
Solarwinds Corp Com New
Opened
4,850
$58,000 0.00%
Wisdomtree Tr Europe Smcp Dv
4.13%
974
$58,000 0.00%
Workday Inc Cl A
Opened
255
$57,000 0.00%
Vaneck Etf Trust Mrngstr Wde Moat
No change
660
$57,000 0.00%
Veeva Sys Inc Cl A Com
Opened
304
$56,000 0.00%
Fuel Tech Inc
51.28%
1,237
$56,000 0.00%
Diodes, Inc.
39.84%
776
$55,000 0.00%
Ge Aerospace Com New
Opened
339
$54,000 0.00%
Skywest Inc.
Opened
663
$54,000 0.00%
First Tr Exchange-traded Fd Nasdq Artfcial
Closed
1,144
$52,000
Thermo Fisher Scientific Inc.
Opened
90
$50,000 0.00%
Copa Holdings Sa Cl A
21.47%
523
$50,000 0.00%
Biontech Se Sponsored Ads
14.18%
605
$49,000 0.00%
Global X Fds Fintech Etf
No change
1,960
$49,000 0.00%
Sitime Corp Com
Opened
397
$49,000 0.00%
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Hy
99.54%
2,110
$48,000 0.00%
S&P Global Inc
Opened
104
$47,000 0.00%
Smart Global Hldgs Inc Shs
46.71%
2,049
$46,000 0.00%
Uber Technologies Inc
Opened
645
$45,000 0.00%
Sunrun Inc
Opened
3,800
$45,000 0.00%
Block Inc
Opened
700
$44,000 0.00%
Vaneck Etf Trust Steel Etf
No change
652
$43,000 0.00%
Vici Pptys Inc Com
Opened
1,515
$43,000 0.00%
Verint Sys Inc Com
Opened
1,311
$43,000 0.00%
Ishares Tr Ishs 1-5yr Invs
No change
821
$42,000 0.00%
Zoom Video Communications In Cl A
Opened
696
$41,000 0.00%
Nutanix Inc
29.86%
726
$41,000 0.00%
Federal Rlty Invt Tr New Sh Ben Int New
7.80%
402
$40,000 0.00%
Las Vegas Sands Corp Com
93.18%
906
$40,000 0.00%
Global X Fds Cloud Computng
74.87%
1,985
$39,000 0.00%
Verisign Inc.
Opened
220
$39,000 0.00%
NNN REIT Inc
7.70%
923
$39,000 0.00%
Danaher Corporation Com
68.24%
155
$39,000 0.00%
Target Corp Com
Opened
250
$37,000 0.00%
Boston Scientific Corp Com
Opened
474
$37,000 0.00%
Ishares Tr Gl Clean Ene Etf
74.58%
2,700
$36,000 0.00%
Indie Semiconductor Inc Class A Com
57.09%
5,687
$35,000 0.00%
MaxLinear Inc
53.83%
1,768
$35,000 0.00%
Jetblue Awys Corp Com
22.31%
5,840
$34,000 0.00%
Brixmor Ppty Group Inc Com
7.65%
1,497
$34,000 0.00%
Live Nation Entertainment In Com
119.53%
371
$34,000 0.00%
Hilton Worldwide Hldgs Inc Com
18.09%
154
$33,000 0.00%
Global X Fds Us Infr Dev Etf
Opened
900
$33,000 0.00%
Marriott Intl Inc New Cl A
10.39%
138
$33,000 0.00%
DocuSign Inc
29.92%
602
$32,000 0.00%
Petroleo Brasileiro Sa Petro Sponsored Adr
Opened
2,180
$32,000 0.00%
Playtika Hldg Corp Com
Opened
3,856
$31,000 0.00%
T-Mobile US Inc
Opened
168
$30,000 0.00%
Twilio Inc
Opened
514
$29,000 0.00%
Mondelez International Inc.
Opened
433
$29,000 0.00%
Upwork Inc
Opened
2,700
$29,000 0.00%
MercadoLibre Inc
1,600.00%
17
$28,000 0.00%
Paycom Software Inc
Opened
188
$27,000 0.00%
Bristol-myers Squibb Co Com
51.47%
660
$27,000 0.00%
Invesco Exchange Traded Fd T S&p500 Pur Val
No change
310
$26,000 0.00%
Kite Rlty Group Tr Com New
7.58%
1,171
$26,000 0.00%
Exchange Traded Concepts Tru Robo Glb Etf
97.46%
448
$25,000 0.00%
Dexcom Inc
Opened
216
$25,000 0.00%
First Tr Exchange-traded Fd First Tr Ta Hiyl
No change
620
$25,000 0.00%
Ishares Tr Msci Kld400 Soc
50.00%
235
$24,000 0.00%
First Tr Exchange-traded Fd Wtr Etf
41.73%
236
$24,000 0.00%
Zoetis Inc
Opened
136
$24,000 0.00%
First Tr Exchange-traded Fd Rba Indl Etf
Opened
345
$24,000 0.00%
Cheniere Energy Inc Com New
Opened
135
$23,000 0.00%
Baker Hughes Company Cl A
Opened
664
$23,000 0.00%
KKR & Co. Inc
Opened
217
$23,000 0.00%
Select Sector Spdr Tr Sbi Int-utils
Opened
331
$23,000 0.00%
Payoneer Global Inc Com
99.77%
3,879
$22,000 0.00%
Nushares Etf Tr Nuveen Esg Lrgvl
No change
575
$22,000 0.00%
Schlumberger Ltd Com Stk
Opened
460
$22,000 0.00%
SBA Communications Corp
Opened
111
$22,000 0.00%
Constellation Brands Inc
Opened
87
$22,000 0.00%
Itau Unibanco Hldg S A Spon Adr Rep Pfd
No change
3,600
$21,000 0.00%
HubSpot Inc
Opened
36
$21,000 0.00%
First Tr Exchange-traded Fd Dj Internt Idx
Closed
100
$21,000
Ss&c Technologies Hldgs Inc Com
Opened
338
$21,000 0.00%
Interactive Brokers Group In Com Cl A
Opened
171
$21,000 0.00%
Targa Res Corp Com
Opened
161
$21,000 0.00%
Emerson Elec Co Com
Opened
187
$20,000 0.00%
Carnival Corp Unit 99/99/9999
4.07%
1,062
$20,000 0.00%
Phillips Edison & Co Inc Common Stock
Opened
602
$20,000 0.00%
Halliburton Co Com
Opened
585
$20,000 0.00%
Howmet Aerospace Inc.
Opened
256
$20,000 0.00%
Sps Comm Inc Com
Opened
108
$20,000 0.00%
Vertiv Holdings Co Com Cl A
Opened
213
$19,000 0.00%
Navitas Semiconductor Corp Com
68.93%
4,858
$19,000 0.00%
Tko Group Holdings Inc Cl A
Opened
173
$19,000 0.00%
Axon Enterprise Inc
Opened
65
$19,000 0.00%
Yum China Hldgs Inc Com
Opened
573
$18,000 0.00%
Ishares Tr U.s. Real Es Etf
No change
205
$18,000 0.00%
Ishares Tr Us Aer Def Etf
No change
140
$18,000 0.00%
Spdr Ser Tr Portfli Tips Etf
No change
649
$17,000 0.00%
Paylocity Hldg Corp Com
Opened
131
$17,000 0.00%
Ryanair Holdings Plc Sponsored Ads
Opened
143
$17,000 0.00%
Dropbox Inc
30.05%
752
$17,000 0.00%
Starwood Ppty Tr Inc Com
Closed
817
$17,000
Vanguard Index Fds Real Estate Etf
No change
199
$17,000 0.00%
Crocs Inc
17.89%
112
$16,000 0.00%
Intercontinental Hotels Grou Sponsored Ads
8.64%
148
$16,000 0.00%
Expedia Group Inc Com New
5.04%
132
$16,000 0.00%
Ishares Inc Core Msci Emkt
No change
300
$16,000 0.00%
Chipotle Mexican Grill
8,233.33%
250
$16,000 0.00%
Vanguard World Fd Inf Tech Etf
6.67%
28
$16,000 0.00%
Vulcan Matls Co Com
46.90%
60
$15,000 0.00%
Site Ctrs Corp Com
Opened
1,030
$15,000 0.00%
Appfolio Inc
30.95%
58
$14,000 0.00%
Boyd Gaming Corp Com
89.23%
246
$14,000 0.00%
Pnc Finl Svcs Group Inc Com
Opened
95
$14,000 0.00%
Gaming & Leisure Pptys Inc Com
10.98%
293
$13,000 0.00%
Mgm Resorts International Com
6.05%
295
$13,000 0.00%
Tanger Inc.
Opened
477
$13,000 0.00%
Eagle Matls Inc Com
56.20%
60
$13,000 0.00%
Informatica Inc.
30.02%
380
$12,000 0.00%
Macerich Co Com
7.65%
809
$12,000 0.00%
Host Hotels & Resorts Inc
4.20%
639
$12,000 0.00%
Lemonade, Inc.
5.18%
732
$12,000 0.00%
Truist Finl Corp Com
Opened
280
$11,000 0.00%
Nokia Corp Sponsored Adr
Closed
3,060
$11,000
Box Inc
30.22%
411
$11,000 0.00%
Churchill Downs, Inc.
9.64%
75
$11,000 0.00%
Urban Edge Pptys Com
Opened
606
$11,000 0.00%
Wynn Resorts Ltd Com
Opened
122
$11,000 0.00%
Caesars Entertainment Inc Ne Com
19.91%
259
$10,000 0.00%
Air Transport Services Grp I Com
23.89%
755
$10,000 0.00%
Wisdomtree Tr Us Multifactor
No change
230
$10,000 0.00%
Workiva Inc
Opened
142
$10,000 0.00%
Blackbaud Inc
30.39%
126
$10,000 0.00%
C3.ai Inc
30.11%
311
$9,000 0.00%
Getty Rlty Corp New Com
No change
323
$9,000 0.00%
Alpha & Omega Semiconductor Shs
75.49%
239
$9,000 0.00%
Norwegian Cruise Line Hldg L Shs
8.32%
507
$9,000 0.00%
Five9 Inc
30.16%
213
$9,000 0.00%
Electronic Arts, Inc.
1,200.00%
65
$9,000 0.00%
Motorola Solutions Inc Com New
Opened
22
$9,000 0.00%
Fidelity Covington Trust Divid Etf Risi
No change
180
$9,000 0.00%
Costco Whsl Corp New Com
Opened
11
$9,000 0.00%
Ryman Hospitality Pptys Inc Com
Opened
83
$8,000 0.00%
Pacer Fds Tr Industrial Relet
No change
210
$8,000 0.00%
Wyndham Hotels & Resorts Inc
Opened
111
$8,000 0.00%
Hyatt Hotels Corp Com Cl A
16.13%
52
$8,000 0.00%
Deckers Outdoor Corp Com
Opened
8
$8,000 0.00%
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf
No change
150
$8,000 0.00%
Inventrust Pptys Corp Com New
7.88%
339
$8,000 0.00%
Intuit Com
Opened
12
$8,000 0.00%
3m Co Com
Opened
74
$8,000 0.00%
Lam Research Corp Com
Opened
8
$8,000 0.00%
Retail Opportunity Invts Cor Com
Opened
658
$8,000 0.00%
Vail Resorts Inc.
Opened
44
$8,000 0.00%
Td Synnex Corporation Com
Opened
68
$8,000 0.00%
Ebay Inc. Com
1,218.18%
145
$8,000 0.00%
Brown & Brown, Inc.
Opened
85
$8,000 0.00%
Morningstar Inc
Opened
24
$7,000 0.00%
Owens Corning New Com
Opened
41
$7,000 0.00%
Six Flags Entmt Corp New Com
Opened
205
$7,000 0.00%
Stryker Corporation Com
Opened
20
$7,000 0.00%
M & T Bk Corp Com
73.77%
48
$7,000 0.00%
Us Bancorp Del Com New
Opened
169
$7,000 0.00%
Ishares Tr 1 3 Yr Treas Bd
Opened
84
$7,000 0.00%
Grand Canyon Ed Inc Com
Opened
55
$7,000 0.00%
Wisdomtree Tr Us Midcap Divid
No change
150
$7,000 0.00%
Wisdomtree Tr Us Qtly Div Grt
No change
85
$7,000 0.00%
Freshworks Inc Class A Com
30.05%
512
$7,000 0.00%
BlackLine Inc
30.23%
150
$7,000 0.00%
Bellring Brands Inc Common Stock
Opened
128
$7,000 0.00%
Choice Hotels Intl Inc Com
17.57%
61
$7,000 0.00%
RingCentral Inc.
Opened
237
$7,000 0.00%
Primerica Inc
Opened
29
$7,000 0.00%
Ingredion Inc
Opened
65
$7,000 0.00%
Edwards Lifesciences Corp Com
Opened
76
$7,000 0.00%
Darden Restaurants, Inc.
Opened
45
$7,000 0.00%
CME Group Inc
600.00%
35
$7,000 0.00%
Sunstone Hotel Invs Inc New Com
Opened
559
$6,000 0.00%
Jabil Inc
Opened
56
$6,000 0.00%
Apple Hospitality Reit Inc Com New
4.41%
426
$6,000 0.00%
Ncino, Inc.
30.29%
191
$6,000 0.00%
United Parks & Resorts Inc.
Opened
117
$6,000 0.00%
Hilton Grand Vacations Inc
8.23%
145
$6,000 0.00%
Melco Resorts And Entmnt Ltd Adr
0.82%
722
$6,000 0.00%
Global X Fds Vdeo Gam Esprt
99.37%
300
$6,000 0.00%
Everbridge Inc
No change
165
$6,000 0.00%
Marriott Vacations Worldwide Com
8.86%
72
$6,000 0.00%
Travel Plus Leisure Co Com
Opened
144
$6,000 0.00%
Ishares Tr Msci Usa Value
62.11%
61
$6,000 0.00%
Idexx Labs Inc Com
Opened
13
$6,000 0.00%
PENN Entertainment Inc
Opened
332
$6,000 0.00%
Huntington Ingalls Inds Inc Com
Opened
24
$6,000 0.00%
TripAdvisor Inc.
Opened
320
$6,000 0.00%
Acuity Brands, Inc.
Opened
26
$6,000 0.00%
West Pharmaceutical Svsc Inc Com
Opened
18
$6,000 0.00%
Spirit Airls Inc Com
Opened
1,577
$6,000 0.00%
Park Hotels & Resorts Inc
Opened
429
$6,000 0.00%
MSCI Inc
Opened
13
$6,000 0.00%
Netstreit Corp Com
No change
359
$6,000 0.00%
Valvoline Inc
Opened
107
$5,000 0.00%
Builders Firstsource Inc
Opened
34
$5,000 0.00%
Saul Ctrs Inc Com
Opened
139
$5,000 0.00%
Pros Holdings Inc
Opened
180
$5,000 0.00%
Entergy Corp New Com
Opened
43
$5,000 0.00%
No transactions found in first 500 rows out of 555
Showing first 500 out of 555 holdings