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.
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.
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 &.
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.
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.
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.
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 |