SUMMIT SECURITIES GROUP LLC
CIK: 1531593SEC EDGAR →
Portfolio Value
$304.6B
Holdings
1,124
As of
Q2 2026
New Positions
356
Closed Positions
272
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 435,283 | $38.2B | 12.54% |
| 2 | —Call BIO-TECHNE CORP | 250,000 | $17.7B | 5.80% |
| 3 | —Put WARNER BROS DISCOVERY INC | 510,100 | $13.6B | 4.47% |
| 4 | PROSPERITY BANCSHARES INC | 153,266 | $11.2B | 3.68% |
| 5 | ENERGY TRANSFER L P | 539,600 | $10.3B | 3.39% |
| 6 | —Call GLOBALSTAR INC | 105,100 | $8.5B | 2.81% |
| 7 | SKYPut CHAMPION HOMES INC | 91,000 | $8.0B | 2.63% |
| 8 | XLFPut SELECT SECTOR SPDR TR | 128,500 | $6.9B | 2.26% |
| 9 | SELECT SECTOR SPDR TR | 145,498 | $6.4B | 2.10% |
| 10 | —Call CAESARS ENTERTAINMENT INC NE | 186,000 | $5.6B | 1.84% |
Quarterly Changes
Top Sells
WARNER BROS DISCOVERY INC↓ Decreased
$16.1B
GRANITESHARES ETF TRCLOSED
$9.1B
WARNER BROS DISCOVERY INC↓ Decreased
$6.0B
REVOLUTION MEDICINES INCCLOSED
$5.4B
CLEARWATER ANALYTICS HLDGS ICLOSED
$5.4B
New Positions (486)
BIO-TECHNE CORP
$17.7B · 250K shares
$11.2B · 153K shares
GLOBALSTAR INC
$8.5B · 105K shares
$8.0B · 91K shares
$6.9B · 129K shares
$6.4B · 145K shares
$5.4B · 62K shares
AMERICAN AIRLINES GROUP INC
$4.7B · 259K shares
EXELON CORP
$4.7B · 100K shares
$4.5B · 50K shares
$4.2B · 61K shares
CORE SCIENTIFIC INC NEW
$2.6B · 100K shares
PG&E CORP
$2.4B · 143K shares
$2.1B · 75K shares
TC ENERGY CORP
$1.8B · 28K shares
$1.8B · 22K shares
TC ENERGY CORP
$1.7B · 25K shares
ASHLAND INC
$1.6B · 25K shares
ASHLAND INC
$1.6B · 25K shares
CANADIAN NAT RES LTD MED TER
$1.6B · 41K shares
CANADIAN PACIFIC KANSAS CITY
$1.3B · 15K shares
CANADIAN PACIFIC KANSAS CITY
$1.3B · 15K shares
$1.3B · 20K shares
SIRIUSXM HOLDINGS INC
$1.3B · 43K shares
$1.2B · 84K shares
$1.2B · 14K shares
SPDR INDEX SHS FDS
$1.2B · 17K shares
CRACKER BARREL OLD CTRY STOR
$1.1B · 20K shares
NOKIA CORP
$1.1B · 80K shares
RIVIAN AUTOMOTIVE INC
$1.0B · 60K shares
CENTESSA PHARMACEUTICALS PLC
$1.0B · 25K shares
CIPHER DIGITAL INC
$980.0M · 40K shares
$978.1M · 32K shares
INNOVATIVE INDL PPTYS INC
$948.3M · 15K shares
$915.9M · 11K shares
UBER TECHNOLOGIES INC
$902.0M · 13K shares
HYPERLIQUID STRATEGIES INC
$881.4M · 112K shares
HYPERLIQUID STRATEGIES INC
$881.4M · 112K shares
$871.6M · 19K shares
QXO INC
$864.0M · 50K shares
CALLAWAY GOLF CO
$845.5M · 45K shares
$802.4M · 45K shares
BROOKFIELD ASSET MANAGMT LTD
$784.9M · 18K shares
$784.9M · 18K shares
CANADIAN NAT RES LTD MED TER
$738.6M · 19K shares
STRATEGY INC
$712.8M · 8K shares
UNITY SOFTWARE INC
$571.6M · 20K shares
ZIM INTEGRATED SHIPPING SERV
$548.6M · 21K shares
$535.0M · 20K shares
BROOKFIELD CORP
$532.4M · 13K shares
BROOKFIELD CORP
$532.4M · 13K shares
PLUG PWR INC
$496.2M · 183K shares
$466.2M · 10K shares
$450.5M · 5K shares
$445.2M · 20K shares
$415.6M · 9K shares
$408.7M · 5K shares
SUNRUN INC
$401.4M · 30K shares
$399.7M · 13K shares
$398.5M · 5K shares
AMBARELLA INC
$386.1M · 5K shares
$383.1M · 4K shares
POET TECHNOLOGIES INC
$359.8M · 35K shares
$347.1M · 7K shares
$344.3M · 20K shares
$340.7M · 8K shares
$338.6M · 26K shares
$328.2M · 8K shares
KEURIG DR PEPPER INC
$327.3M · 10K shares
$308.9M · 11K shares
$302.5M · 10K shares
$298.0M · 8K shares
$270.5M · 13K shares
$269.6M · 5K shares
NOKIA CORP
$265.6M · 20K shares
$264.5M · 7K shares
$241.9M · 13K shares
MGM RESORTS INTERNATIONAL
$239.1M · 5K shares
$237.5M · 9K shares
$236.9M · 17K shares
$234.7M · 48K shares
$222.5M · 3K shares
$215.7M · 5K shares
$215.7M · 8K shares
$215.7M · 5K shares
$211.1M · 4K shares
$206.2M · 8K shares
TEMPUS AI INC
$202.8M · 4K shares
$195.9M · 17K shares
$188.1M · 2K shares
QORVO INC
$186.5M · 2K shares
$183.3M · 3K shares
$179.0M · 5K shares
$175.2M · 44K shares
CATALYST PHARMACEUTICALS INC
$172.9M · 6K shares
$169.4M · 6K shares
$166.0M · 2K shares
$166.0M · 4K shares
COEUR MNG INC
$163.2M · 10K shares
$160.6M · 4K shares
HYLIION HOLDINGS CORP
$156.3M · 30K shares
$150.6M · 6K shares
OMNICOM GROUP INC
$145.7M · 2K shares
$145.0M · 4K shares
$135.9M · 8K shares
$135.9M · 3K shares
$135.9M · 4K shares
$135.8M · 4K shares
$135.8M · 2K shares
$135.8M · 2K shares
$129.5M · 1K shares
$128.8M · 3K shares
$124.5M · 15K shares
DIAGEO PLC
$120.6M · 2K shares
$117.5M · 3K shares
$115.7M · 11K shares
$105.9M · 4K shares
$104.3M · 2K shares
$103.4M · 1K shares
$103.0M · 12K shares
$102.5M · 2K shares
$97.7M · 4K shares
SAMSARA INC
$97.3M · 3K shares
$97.1M · 3K shares
$94.0M · 1K shares
$92.4M · 2K shares
$91.8M · 1K shares
PATRICK INDS INC
$89.8M · 1K shares
$89.5M · 2K shares
$89.1M · 1K shares
$88.3M · 1K shares
EOS ENERGY ENTERPRISES INC
$88.2M · 15K shares
$86.0M · 1K shares
$83.7M · 6K shares
$83.1M · 11K shares
$82.6M · 9K shares
ONDAS INC
$82.4M · 10K shares
$80.0M · 2K shares
$79.8M · 994 shares
$79.4M · 1K shares
$79.1M · 971 shares
$78.7M · 10K shares
$77.3M · 2K shares
$75.2M · 4K shares
$75.0M · 4K shares
$73.9M · 911 shares
$73.1M · 2K shares
$72.7M · 1K shares
ALKAMI TECHNOLOGY INC
$72.5M · 4K shares
ALTRIA GROUP INC
$72.0M · 1K shares
$69.6M · 916 shares
$69.3M · 976 shares
$68.3M · 924 shares
$67.5M · 787 shares
$66.7M · 4K shares
$65.9M · 707 shares
$65.8M · 4K shares
$65.8M · 1K shares
$65.1M · 3K shares
$64.8M · 7K shares
$64.0M · 6K shares
$64.0M · 3K shares
$61.7M · 730 shares
$61.2M · 2K shares
STRATEGY INC
$60.9M · 700 shares
$59.9M · 7K shares
$58.0M · 4K shares
$57.3M · 581 shares
$56.1M · 2K shares
$55.8M · 762 shares
$55.4M · 1K shares
$55.1M · 2K shares
$54.3M · 1K shares
$53.9M · 2K shares
$53.6M · 1K shares
$53.4M · 807 shares
ALPS ETF TR
$51.9M · 1K shares
$51.0M · 2K shares
$50.9M · 6K shares
$50.5M · 563 shares
$50.3M · 4K shares
$49.3M · 2K shares
$48.8M · 2K shares
$48.1M · 555 shares
$48.0M · 3K shares
$47.6M · 1K shares
$47.2M · 2K shares
$47.0M · 994 shares
$46.9M · 1K shares
PENGUIN SOLUTIONS INC
$45.6M · 600 shares
$45.3M · 4K shares
$45.2M · 2K shares
BUILDERS FIRSTSOURCE INC
$44.7M · 500 shares
$43.8M · 673 shares
CLEANSPARK INC
$43.6M · 3K shares
$42.7M · 2K shares
ORGANON & CO
$42.0M · 3K shares
$41.1M · 426 shares
$40.4M · 4K shares
$40.3M · 4K shares
$39.9M · 634 shares
$39.8M · 574 shares
$37.9M · 9K shares
CRACKER BARREL OLD CTRY STOR
$37.3M · 700 shares
$37.0M · 415 shares
$36.3M · 3K shares
$35.7M · 735 shares
$35.3M · 3K shares
$33.9M · 2K shares
$33.9M · 9K shares
$33.7M · 2K shares
$33.0M · 794 shares
$32.3M · 3K shares
$31.7M · 2K shares
$31.4M · 2K shares
$31.3M · 598 shares
$30.9M · 500 shares
$30.2M · 9K shares
$29.9M · 3K shares
BENTLEY SYS INC
$29.9M · 1K shares
FLUENCE ENERGY INC
$29.8M · 2K shares
$29.7M · 57K shares
$29.1M · 821 shares
$28.2M · 1K shares
$28.1M · 639 shares
$28.1M · 1K shares
$27.7M · 500 shares
$27.4M · 500 shares
$26.9M · 6K shares
STRUCTURE THERAPEUTICS INC
$26.8M · 500 shares
$26.6M · 500 shares
$26.3M · 743 shares
$26.2M · 2K shares
$25.9M · 500 shares
GILDAN ACTIVEWEAR INC
$25.8M · 500 shares
$25.3M · 500 shares
KOREA ELEC PWR CORP
$24.2M · 2K shares
$23.9M · 663 shares
$23.7M · 936 shares
$23.6M · 634 shares
$22.9M · 2K shares
$22.7M · 240 shares
TILRAY BRANDS INC
$22.4M · 5K shares
$22.4M · 7K shares
CRICUT INC
$22.4M · 5K shares
$22.0M · 4K shares
OPENDOOR TECHNOLOGIES INC
$21.7M · 5K shares
$21.6M · 493 shares
$21.4M · 7K shares
$21.2M · 327 shares
ANAVEX LIFE SCIENCES CORP
$20.9M · 1K shares
$20.7M · 5K shares
INSEEGO CORP
$20.7M · 2K shares
$20.1M · 702 shares
$19.4M · 333 shares
$19.4M · 8K shares
$18.4M · 2K shares
$18.3M · 389 shares
VERSANT MEDIA GROUP INC
$18.0M · 500 shares
$17.9M · 1K shares
$17.3M · 2K shares
$17.2M · 1K shares
$17.1M · 4K shares
$16.4M · 682 shares
DIREXION SHARES ETF TRUST
$16.2M · 5K shares
$16.0M · 200 shares
$15.9M · 297 shares
$15.9M · 225 shares
$15.6M · 1K shares
$14.6M · 643 shares
WOLFSPEED INC
$14.5M · 300 shares
$13.5M · 233 shares
$13.2M · 3K shares
ARCUTIS BIOTHERAPEUTICS INC
$13.1M · 500 shares
$12.8M · 500 shares
$12.6M · 687 shares
$12.1M · 983 shares
$12.1M · 2K shares
$11.2M · 115 shares
$11.0M · 602 shares
$10.8M · 1K shares
$10.5M · 833 shares
$10.4M · 300 shares
$10.3M · 2K shares
$10.3M · 683 shares
$10.2M · 2K shares
$10.2M · 322 shares
$10.1M · 260 shares
$10.0M · 5K shares
$9.7M · 1K shares
$9.7M · 960 shares
$9.5M · 715 shares
$9.4M · 2K shares
$9.4M · 636 shares
$9.3M · 309 shares
$9.1M · 568 shares
$9.0M · 465 shares
NEXTNAV INC
$8.9M · 500 shares
$8.7M · 618 shares
$8.6M · 3K shares
$8.5M · 555 shares
$8.5M · 304 shares
CARNIVAL CORP LTD
$8.5M · 298 shares
$8.5M · 900 shares
$8.4M · 300 shares
$8.3M · 799 shares
$8.2M · 168 shares
PETROLEO BRASILEIRO S A
$8.1M · 500 shares
$7.8M · 100 shares
$7.5M · 487 shares
$7.5M · 462 shares
$7.1M · 484 shares
$6.9M · 387 shares
$6.4M · 1K shares
$6.3M · 200 shares
$6.0M · 585 shares
$5.9M · 361 shares
$5.8M · 134 shares
$5.8M · 913 shares
$5.8M · 488 shares
$5.7M · 432 shares
$5.7M · 512 shares
$5.5M · 546 shares
BANK MONTREAL MEDIUM
$5.3M · 30K shares
BANK MONTREAL MEDIUM
$5.3M · 30K shares
$5.2M · 200 shares
$5.2M · 1K shares
VOLATILITY SHS TR
$5.2M · 500 shares
$5.0M · 421 shares
$5.0M · 759 shares
$4.7M · 300 shares
$4.6M · 2K shares
$4.5M · 900 shares
$4.3M · 300 shares
HONEYWELL AEROSPACE INC
$4.3M · 19K shares
$4.3M · 110 shares
$4.1M · 109 shares
$3.9M · 156 shares
$3.9M · 829 shares
$3.6M · 785 shares
$3.4M · 22K shares
ISHARES BITCOIN TRUST ETF
$3.3M · 100 shares
ABIVAX SA
$3.3M · 25K shares
$3.2M · 1K shares
$3.1M · 88 shares
CANADIAN IMPERIAL BANK OF CO
$2.9M · 25K shares
CANADIAN IMPERIAL BANK OF CO
$2.9M · 25K shares
$2.7M · 95 shares
OSHKOSH CORP
$2.7M · 18K shares
$2.7M · 701 shares
$2.5M · 514 shares
ROYAL CARIBBEAN GROUP
$2.4M · 8K shares
$2.0M · 229 shares
$1.9M · 469 shares
$1.9M · 18K shares
$1.9M · 14K shares
$1.6M · 210 shares
$1.5M · 13K shares
KIMBERLY-CLARK CORP
$1.5M · 14K shares
ELEVANCE HEALTH INC FORMERLY
$1.5M · 4K shares
IMPERIAL OIL LTD
$1.4M · 13K shares
SPACE EXPLORATION TECHN CORP
$1.4M · 8K shares
$1.2M · 2K shares
TORONTO DOMINION BK ONT
$1.2M · 10K shares
CEREBRAS SYSTEMS INC
$1.2M · 5K shares
TRAEGER INC
$1.1M · 14 shares
$1.1M · 20 shares
$1.0M · 49 shares
$1.0M · 39 shares
$1.0M · 3K shares
$1.0M · 155 shares
$1.0M · 9K shares
$996K · 357 shares
$917K · 33 shares
CARLISLE COS INC
$907K · 3K shares
MARVELL TECHNOLOGY INC
$894K · 3K shares
$886K · 320 shares
$814K · 2K shares
$778K · 30 shares
ACHIEVE LIFE SCIENCE INC
$653K · 100 shares
$597K · 8 shares
$590K · 45 shares
$568K · 100 shares
INSMED INC
$533K · 5K shares
UNITED STS OIL FD LP
$532K · 5K shares
SPOTIFY TECHNOLOGY S A
$459K · 1K shares
SPOTIFY TECHNOLOGY S A
$459K · 1K shares
INTERNATIONAL BUSINESS MACHS
$422K · 2K shares
HUNTINGTON INGALLS INDS INC
$420K · 2K shares
NEBIUS GROUP N.V.
$414K · 2K shares
$405K · 4K shares
$348K · 10 shares
CME GROUP INC
$331K · 2K shares
$317K · 20 shares
NUVALENT INC
$296K · 2K shares
ORACLE CORP
$293K · 2K shares
$280K · 2K shares
$239K · 5 shares
$215K · 426 shares
FEDEX FGHT HLDG CO INC
$193K · 1K shares
$179K · 248 shares
$176K · 620 shares
$156K · 2 shares
ZSCALER INC
$141K · 1K shares
$136K · 782 shares
$130K · 1K shares
$127K · 800 shares
$125K · 7 shares
$124K · 844 shares
AMETEK INC
$121K · 500 shares
$113K · 300 shares
LANTHEUS HLDGS INC
$111K · 1K shares
PAYLOCITY HLDG CORP
$105K · 1K shares
$102K · 10 shares
$101K · 226 shares
$100K · 264 shares
$100K · 954 shares
$97K · 633 shares
$96K · 1 shares
$93K · 563 shares
$92K · 310 shares
$91K · 537 shares
$89K · 225 shares
$89K · 600 shares
$89K · 511 shares
$89K · 295 shares
$89K · 336 shares
$89K · 253 shares
$88K · 194 shares
$87K · 329 shares
$87K · 407 shares
$86K · 750 shares
SPACE EXPLORATION TECHN CORP
$85K · 500 shares
$85K · 227 shares
$85K · 600 shares
$84K · 683 shares
$83K · 216 shares
$80K · 315 shares
$79K · 148 shares
$79K · 106 shares
$79K · 1 shares
$74K · 461 shares
$73K · 441 shares
$72K · 487 shares
RAMBUS INC DEL
$66K · 500 shares
$65K · 468 shares
$64K · 534 shares
$64K · 153 shares
$62K · 362 shares
$60K · 543 shares
$60K · 154 shares
$60K · 106 shares
$60K · 152 shares
$56K · 451 shares
$55K · 500 shares
$55K · 400 shares
$54K · 544 shares
$51K · 426 shares
$44K · 376 shares
$43K · 300 shares
ECHOSTAR CORP
$41K · 400 shares
ELEVANCE HEALTH INC FORMERLY
$39K · 100 shares
$36K · 220 shares
$23K · 1 shares
$21K · 207 shares
$20K · 48 shares
$18K · 104 shares
$18K · 110 shares
$17K · 118 shares
$16K · 140 shares
$16K · 14 shares
$16K · 100 shares
$15K · 137 shares
$14K · 85 shares
$12K · 106 shares
$10K · 75 shares
$7K · 41 shares
$6K · 8 shares
$5K · 30 shares
DUPONT DE NEMOURS INC
$4K · 32 shares
$3K · 19 shares
$2K · 16 shares
$1K · 11 shares
$1K · 1 shares
$497 · 1 shares
$122 · 1 shares
Closed Positions (367)
GRANITESHARES ETF TR
$9.1B · 125K shares
REVOLUTION MEDICINES INC
$5.4B · 56K shares
CLEARWATER ANALYTICS HLDGS I
$5.4B · 227K shares
BRIGHTHOUSE FINL INC
$4.8B · 81K shares
DIREXION SHARES ETF TRUST
$4.6B · 200K shares
CLEARWATER ANALYTICS HLDGS I
$4.3B · 183K shares
MARVELL TECHNOLOGY INC
$4.2B · 42K shares
$3.6B · 40K shares
DIREXION SHARES ETF TRUST
$2.7B · 100K shares
GRANITESHARES ETF TR
$2.6B · 125K shares
DOW HLDGS INC
$2.1B · 50K shares
$1.6B · 24K shares
ESTABLISHMENT LABS HLDGS INC
$1.4B · 25K shares
GRANITESHARES ETF TR
$1.3B · 50K shares
MAGNA INTL INC
$1.3B · 24K shares
GRANITESHARES ETF TR
$1.3B · 50K shares
CARNIVAL CORP
$1.3B · 50K shares
$1.2B · 23K shares
$1.2B · 22K shares
MCEWEN INC.
$1.1B · 52K shares
PAPA JOHNS INTL INC
$998.2M · 31K shares
WOODSIDE ENERGY GROUP LTD
$986.2M · 41K shares
$979.5M · 70K shares
QIAGEN NV
$961.0M · 24K shares
$942.5M · 25K shares
ISHARES TR
$866.9M · 10K shares
DIODES INC
$853.3M · 13K shares
DIODES INC
$853.3M · 13K shares
BOSTON SCIENTIFIC CORP
$790.6M · 13K shares
$733.1M · 31K shares
ISHARES TR
$680.4M · 9K shares
DELTA AIR LINES INC
$664.8M · 10K shares
$629.2M · 8K shares
$584.1M · 16K shares
AVIDITY BIOSCIENCES INC
$550.8M · 41K shares
CISCO SYS INC
$504.3M · 7K shares
$500.8M · 25K shares
$496.6M · 19K shares
QIAGEN NV
$480.5M · 12K shares
$460.1M · 12K shares
TERNS PHARMACEUTICALS INC
$421.8M · 8K shares
$397.7M · 6K shares
ALLIANCEBERNSTEIN HLDG L P
$374.4M · 10K shares
$373.2M · 4K shares
BLACKLINE INC
$370.0M · 10K shares
$361.7M · 16K shares
$298.9M · 7K shares
$298.6M · 20K shares
RIO TINTO PLC
$279.9M · 3K shares
TWO HARBORS INVENTMENT CORPO
$256.9M · 23K shares
$251.9M · 3K shares
EXELON CORP
$245.1M · 5K shares
ROBINHOOD MKTS INC
$242.6M · 4K shares
$239.7M · 47K shares
LAUDER ESTEE COS INC
$236.8M · 3K shares
ISHARES INC
$230.9M · 10K shares
$224.4M · 8K shares
$218.5M · 2K shares
NU HLDGS LTD
$214.1M · 15K shares
$210.7M · 7K shares
$209.3M · 3K shares
$200.2M · 5K shares
BOSTON SCIENTIFIC CORP
$169.4M · 3K shares
$154.3M · 12K shares
PAYPAL HLDGS INC
$135.7M · 3K shares
$134.3M · 2K shares
LSB INDS INC
$134.1M · 9K shares
$132.9M · 5K shares
$131.8M · 10K shares
$130.7M · 47K shares
$127.4M · 5K shares
$125.0M · 3K shares
$119.0M · 10K shares
ATKORE INC
$117.8M · 2K shares
$109.7M · 12K shares
$103.9M · 52K shares
$101.9M · 5K shares
$101.8M · 12K shares
$100.0M · 4K shares
$98.4M · 4K shares
$98.3M · 1K shares
$92.5M · 2K shares
$88.5M · 7K shares
$86.1M · 2K shares
$84.6M · 2K shares
$83.4M · 2K shares
$82.6M · 5K shares
CORCEPT THERAPEUTICS INC
$80.6M · 2K shares
$78.8M · 2K shares
$75.1M · 3K shares
$74.5M · 1K shares
DRIVEN BRANDS HLDGS INC
$74.4M · 6K shares
EQUITABLE HLDGS INC
$74.2M · 2K shares
$70.9M · 6K shares
$69.6M · 10K shares
SOFI TECHNOLOGIES INC
$66.7M · 4K shares
$65.0M · 5K shares
$64.7M · 2K shares
$60.9M · 4K shares
$60.4M · 3K shares
$60.0M · 700 shares
$59.8M · 1K shares
DEUTSCHE BK AG
$59.6M · 2K shares
$58.4M · 2K shares
$55.9M · 2K shares
$55.7M · 3K shares
$54.3M · 1K shares
PARSONS CORP DEL
$54.2M · 1K shares
$53.8M · 2K shares
$53.6M · 19K shares
$53.6M · 2K shares
$53.5M · 7K shares
$53.5M · 8K shares
$52.6M · 8K shares
HIMS & HERS HEALTH INC
$51.9M · 3K shares
XEROX HOLDINGS CORP
$51.6M · 40K shares
$49.9M · 1K shares
$48.5M · 6K shares
$48.5M · 3K shares
APPIAN CORP
$48.2M · 2K shares
DENALI THERAPEUTICS INC
$48.0M · 3K shares
$47.9M · 3K shares
$47.8M · 555 shares
$46.7M · 4K shares
$46.1M · 1K shares
$45.6M · 3K shares
$45.2M · 1K shares
ONDAS INC
$45.2M · 5K shares
$44.9M · 2K shares
$43.1M · 2K shares
$42.5M · 460 shares
VITAL FARMS INC
$42.4M · 3K shares
$42.1M · 717 shares
$40.1M · 2K shares
UNITED PARCEL SVCS INC
$39.4M · 400 shares
$38.9M · 400 shares
$36.5M · 3K shares
$36.1M · 1K shares
WP CAREY INC
$34.0M · 500 shares
$33.9M · 3K shares
$33.8M · 599 shares
$31.4M · 2K shares
$31.0M · 3K shares
$30.7M · 605 shares
$30.1M · 19K shares
$29.9M · 5K shares
$29.9M · 300 shares
$29.6M · 6K shares
$29.3M · 3K shares
$28.7M · 8K shares
$28.3M · 562 shares
$28.1M · 975 shares
$27.9M · 282 shares
$27.6M · 1K shares
$27.4M · 5K shares
$27.0M · 371 shares
$25.7M · 2K shares
$24.2M · 290 shares
$24.2M · 500 shares
APPIAN CORP
$24.1M · 1K shares
$23.8M · 939 shares
$23.3M · 3K shares
FS KKR CAP CORP
$22.4M · 2K shares
$22.3M · 471 shares
$21.4M · 243 shares
$21.4M · 678 shares
$21.0M · 433 shares
RED CAT HLDGS INC
$20.9M · 2K shares
$20.4M · 300 shares
$19.9M · 925 shares
$19.7M · 711 shares
$19.3M · 2K shares
$19.3M · 2K shares
$19.1M · 500 shares
CIRCLE INTERNET GROUP INC
$19.1M · 200 shares
$18.4M · 287 shares
$18.3M · 2K shares
$17.8M · 1K shares
$17.2M · 2K shares
MFA FINL INC
$17.2M · 2K shares
$17.0M · 300 shares
$17.0M · 1K shares
$16.8M · 1K shares
$16.6M · 368 shares
$16.5M · 3K shares
$16.2M · 228 shares
$16.0M · 287 shares
$16.0M · 5K shares
$16.0M · 1K shares
$16.0M · 739 shares
$16.0M · 1K shares
$16.0M · 918 shares
$16.0M · 375 shares
$15.9M · 1K shares
$15.9M · 385 shares
$15.9M · 595 shares
$15.7M · 1K shares
$15.7M · 819 shares
$15.6M · 603 shares
$15.3M · 271 shares
$15.2M · 777 shares
$14.9M · 993 shares
$14.9M · 500 shares
RENEW ENERGY GLOBAL PLC
$14.7M · 3K shares
$14.6M · 338 shares
$14.5M · 300 shares
$14.4M · 3K shares
$14.1M · 3K shares
$13.8M · 408 shares
$13.3M · 800 shares
$13.1M · 986 shares
$12.9M · 260 shares
$12.7M · 746 shares
$12.6M · 2K shares
$12.3M · 373 shares
$12.2M · 3K shares
$12.1M · 779 shares
$11.9M · 141 shares
$11.8M · 669 shares
$11.7M · 1K shares
$11.5M · 321 shares
OPENDOOR TECHNOLOGIES INC
$11.2M · 2K shares
$11.1M · 674 shares
$10.9M · 283 shares
$10.9M · 509 shares
$10.8M · 3K shares
$10.3M · 3K shares
$10.3M · 684 shares
$10.1M · 938 shares
$10.1M · 4K shares
$10.0M · 406 shares
$9.8M · 700 shares
$9.6M · 516 shares
$9.1M · 597 shares
$9.0M · 276 shares
$9.0M · 233 shares
$8.9M · 3K shares
$8.9M · 200 shares
$8.6M · 873 shares
$8.3M · 508 shares
$8.2M · 319 shares
$7.9M · 1K shares
$7.7M · 212 shares
HOLOGIC INC
$7.6M · 100 shares
$7.5M · 100 shares
$7.4M · 2K shares
$7.4M · 2K shares
$7.4M · 100 shares
$7.4M · 158 shares
$7.4M · 199 shares
$7.2M · 633 shares
$6.8M · 1K shares
$6.8M · 612 shares
$6.8M · 301 shares
$6.8M · 362 shares
$6.8M · 1K shares
$6.7M · 1K shares
$6.4M · 727 shares
$5.9M · 200 shares
$5.8M · 1K shares
$5.8M · 2K shares
WHIRLPOOL CORP
$5.4M · 100 shares
$5.3M · 1K shares
$5.2M · 218 shares
$5.2M · 557 shares
$5.0M · 138 shares
$4.7M · 1K shares
$4.4M · 125 shares
$4.3M · 716 shares
$4.1M · 309 shares
$4.0M · 1K shares
$3.7M · 800 shares
$3.6M · 794 shares
$3.5M · 982 shares
$3.3M · 100 shares
$3.3M · 400 shares
$3.1M · 67 shares
$2.8M · 211 shares
$2.8M · 566 shares
$2.7M · 36 shares
MICRON TECHNOLOGY INC
$2.7M · 8K shares
$2.6M · 1K shares
$2.6M · 180 shares
$2.5M · 602 shares
$2.4M · 1K shares
$2.3M · 270 shares
$2.2M · 384 shares
$2.1M · 77 shares
$2.1M · 90 shares
UNIFIRST CORP MASS
$2.0M · 8K shares
$1.9M · 625 shares
$1.7M · 153 shares
$1.7M · 124 shares
ABBVIE INC
$1.6M · 8K shares
$1.5M · 809 shares
$1.5M · 689 shares
GENERAC HLDGS INC
$1.5M · 8K shares
$1.4M · 636 shares
AES CORP
$1.4M · 100 shares
C3IS INC
$1.2M · 2K shares
$1.2M · 399 shares
$997K · 1K shares
$953K · 420 shares
$882K · 9 shares
META PLATFORMS INC
$801K · 1K shares
$756K · 45 shares
INVESCO CURRENCYSHARES EURO
$747K · 7K shares
$713K · 32 shares
$654K · 2K shares
$637K · 131 shares
$623K · 344 shares
$573K · 90 shares
$463K · 2K shares
$444K · 610 shares
$426K · 1K shares
$425K · 1K shares
CITIGROUP INC
$397K · 4K shares
$388K · 1K shares
$385K · 41 shares
$374K · 1K shares
$373K · 2K shares
$363K · 635 shares
$354K · 4 shares
$340K · 1K shares
$336K · 14 shares
UNITED STS OIL FD LP
$318K · 3K shares
$251K · 1K shares
ISHARES INC
$246K · 2K shares
$240K · 1K shares
$218K · 2K shares
ISHARES INC
$185K · 2K shares
PROTAGONIST THERAPEUTICS INC
$158K · 2K shares
$135K · 1K shares
SANDISK CORP
$127K · 200 shares
$108K · 550 shares
$107K · 138 shares
$93K · 264 shares
$92K · 600 shares
NOVARTIS AG
$92K · 600 shares
$80K · 731 shares
$65K · 1 shares
$60K · 413 shares
$60K · 552 shares
$60K · 152 shares
$60K · 319 shares
$51K · 254 shares
$37K · 258 shares
$36K · 1 shares
$32K · 300 shares
$30K · 1 shares
$28K · 1 shares
$26K · 61 shares
$23K · 226 shares
$16K · 136 shares
$16K · 133 shares
$16K · 100 shares
$15K · 24 shares
BLOOM ENERGY CORP
$14K · 100 shares
$13K · 100 shares
$8K · 12 shares
$8K · 26 shares
$3K · 1 shares
$2K · 16 shares
$1K · 4 shares
$1K · 9 shares
$1K · 5 shares
$1K · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 267 | $139.1B | 45.7% |
| Financial Services | 126 | $45.2B | 14.9% |
| Utilities | 37 | $41.8B | 13.7% |
| Energy | 63 | $17.7B | 5.8% |
| Technology | 157 | $14.8B | 4.8% |
| Consumer Cyclical | 85 | $14.6B | 4.8% |
| Basic Materials | 48 | $7.2B | 2.4% |
| Healthcare | 94 | $6.9B | 2.3% |
| Communication Services | 38 | $6.8B | 2.2% |
| Industrials | 120 | $5.5B | 1.8% |
| Real Estate | 59 | $4.0B | 1.3% |
| Consumer Defensive | 30 | $885.7M | 0.3% |