HighPoint Advisor Group LLC
CIK 1616034 · View on SEC EDGAR ↗
- Portfolio value
- $2.8B
- Positions
- 691
- As of
- June 30, 2026
#1,212 of 9,443 by 13F value · top 12.8%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 29.45%
- Top 25 holdings weight
- 46.38%
- Positions above 1%
- 20
- Effective number of positions
- 69.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.87% Est. buys $263,198,455 · sells $101,121,574
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.7% still held
- New positions
- 73
- Increased
- 350
- Decreased
- 237
- Closed
- 24
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.4%
Communication Services
2.1%
Industrials
2.1%
Retail
2.0%
Healthcare
1.7%
Financials
0.8%
Consumer Discretionary
0.8%
Financial Services
0.8%
Energy
0.6%
Materials
0.5%
Utilities
0.4%
Consumer Staples
0.3%
Logistics & Transportation
0.2%
Consumer products
0.2%
Real Estate
0.2%
Communications
0.1%
Telecommunication
0.1%
Packaging
0.0%
Other/Unmapped
79.7%
Full portfolio 691 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $201,398,280 | 7.10% | 269,693 | $42,844,355 | Up ×1 | ||
| XLK XLK | $89,187,448 | 3.14% | 468,127 | $26,502,580 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $87,516,278 | 3.08% | 118,844 | $24,713,570 | Up ×1 | ||
| SPYG | $86,407,844 | 3.04% | 726,177 | $21,038,776 | Up ×2 | ||
| SPDW | $85,083,091 | 3.00% | 1,688,491 | $14,260,046 | Up ×2 | ||
| SPYM | $73,466,876 | 2.59% | 835,991 | $23,486,469 | Up ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $58,936,486 | 2.08% | 616,362 | $9,022,231 | Up ×2 | ||
| ITOT | $57,938,931 | 2.04% | 352,706 | $17,213,625 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $48,118,753 | 1.70% | 240,486 | $8,939,929 | Up ×2 | ||
| AVEM | $47,820,511 | 1.69% | 495,601 | $8,195,340 | Up ×2 | ||
| DFAI | $44,222,619 | 1.56% | 1,072,064 | $3,525,936 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $42,576,187 | 1.50% | 147,139 | $5,825,782 | Up ×2 | ||
| SPSM | $40,108,626 | 1.41% | 695,486 | $12,681,217 | Up ×1 | ||
| CGGR | $35,878,281 | 1.26% | 760,133 | $6,706,576 | Up ×2 | ||
| SPTM | $35,189,774 | 1.24% | 387,596 | $5,858,595 | Up ×1 | ||
| SPYV | $34,785,621 | 1.23% | 572,226 | $1,461,855 | Down ×2 | ||
| AVUV | $33,647,492 | 1.19% | 269,698 | $16,538,368 | Up ×2 | ||
| JIRE | $33,560,209 | 1.18% | 406,840 | $-8,517,926 | Down ×1 | ||
| CGUS | $29,468,044 | 1.04% | 662,501 | $6,466,023 | Up ×2 | ||
| XSOE | $29,144,246 | 1.03% | 592,603 | $11,854,339 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,684,497 | 0.94% | 111,960 | $3,644,668 | Up ×2 | ||
| JHMM | $26,081,060 | 0.92% | 347,933 | $5,580,796 | Up ×1 | ||
| VTI | $25,057,122 | 0.88% | 67,715 | $3,242,837 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $22,042,523 | 0.78% | 59,092 | $581,598 | Up ×2 | ||
| CGDV | $21,981,227 | 0.77% | 446,047 | $3,098,270 | Up ×2 | ||
| BINC | $20,711,341 | 0.73% | 395,708 | $1,892,085 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20,330,856 | 0.72% | 57,541 | $4,510,562 | Up ×1 | ||
| BILS | $19,278,229 | 0.68% | 193,985 | $2,044,529 | Up ×2 | ||
| BIL | $18,779,515 | 0.66% | 204,927 | $2,551,838 | Up ×2 | ||
| XLV XLV | $18,487,830 | 0.65% | 116,525 | $1,615,910 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,121,342 | 0.64% | 50,708 | $3,143,043 | Down ×1 | ||
| XLF XLF | $17,988,321 | 0.63% | 335,540 | $1,473,896 | Up ×2 | ||
| XLC XLC | $17,308,691 | 0.61% | 161,567 | $-8,941 | Up ×2 | ||
| TMSL | $17,289,686 | 0.61% | 394,292 | $3,448,089 | Up ×1 | ||
| XLY XLY | $17,252,849 | 0.61% | 147,108 | $1,565,076 | Up ×1 | ||
| IVV | $16,999,674 | 0.60% | 22,700 | $2,597,952 | Up ×1 | ||
| USRT | $16,590,513 | 0.58% | 249,669 | Up ×1 | |||
| SPTI | $16,493,523 | 0.58% | 580,962 | $-6,240,851 | Down ×1 | ||
| FESM | $16,060,627 | 0.57% | 332,587 | $3,644,071 | Up ×1 | ||
| XLI XLI | $15,987,045 | 0.56% | 86,309 | $2,239,477 | Up ×2 | ||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $15,538,732 | 0.55% | 574,445 | $-1,858,688 | Down ×1 | ||
| MDY | $15,446,740 | 0.54% | 21,962 | $1,811,866 | Down ×1 | ||
| JMTG | $15,303,554 | 0.54% | 301,964 | $-7,585,805 | Down ×1 | ||
| CGCV | $15,044,784 | 0.53% | 458,403 | $1,414,322 | Up ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $14,774,877 | 0.52% | 225,295 | $-800,628 | Down ×2 | ||
| JPUS | $14,002,373 | 0.49% | 99,853 | $-1,440,026 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $13,910,114 | 0.49% | 13,062 | $4,132,850 | Down ×2 | ||
| CGGO | $12,763,069 | 0.45% | 301,513 | $2,926,326 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $12,710,835 | 0.45% | 33,649 | $2,203,487 | Down ×1 | ||
| BRKB | $12,619,471 | 0.44% | 25,219 | $1,067,775 | Up ×1 | ||
| BUFR | $12,432,777 | 0.44% | 340,344 | $832,739 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,351,878 | 0.44% | 37,735 | $1,608,278 | Up ×1 | ||
| USFR | $11,988,106 | 0.42% | 238,095 | $-57,028 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $11,422,594 | 0.40% | 37,702 | $2,592,975 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $11,118,879 | 0.39% | 9,633 | $8,093,968 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,065,570 | 0.39% | 19,645 | $1,353,126 | Up ×2 | ||
| GLD | $10,326,844 | 0.36% | 28,033 | $-1,891,278 | Down ×2 | ||
| XLP XLP | $9,892,042 | 0.35% | 119,081 | $537,121 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $9,799,455 | 0.35% | 38,942 | $-1,603,063 | Down ×2 | ||
| VTV | $9,786,856 | 0.34% | 44,908 | $1,766,064 | Up ×2 | ||
| SPEM | $9,676,608 | 0.34% | 186,879 | $170,624 | Down ×2 | ||
| DGRO | $9,222,107 | 0.32% | 121,680 | $1,045,927 | Up ×1 | ||
| IJR | $9,126,493 | 0.32% | 61,537 | $1,198,377 | Down ×2 | ||
| XMHQ | $8,944,423 | 0.32% | 79,238 | $786,660 | Up ×1 | ||
| VOO | $8,776,857 | 0.31% | 12,779 | $1,247,961 | Up ×1 | ||
| FBND | $8,674,239 | 0.31% | 190,685 | $13,832 | Up ×1 | ||
| XAR | $8,316,166 | 0.29% | 29,304 | $1,803,290 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $8,101,962 | 0.29% | 13,947 | $4,958,559 | Down ×1 | ||
| XSHQ | $7,941,380 | 0.28% | 164,234 | $765,679 | Down ×2 | ||
| FWD | $7,864,139 | 0.28% | 53,093 | $2,636,843 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,860,339 | 0.28% | 10,300 | $3,415,137 | Down ×1 | ||
| SPHY | $7,798,724 | 0.27% | 332,710 | $377,767 | Up ×2 | ||
| XLU XLU | $7,772,467 | 0.27% | 171,427 | $-1,512,051 | Down ×1 | ||
| DYNF | $7,680,879 | 0.27% | 112,938 | $1,676,012 | Up ×2 | ||
| IWM | $7,544,220 | 0.27% | 25,110 | $1,067,742 | Down ×2 | ||
| ILTB | $7,368,532 | 0.26% | 149,612 | Up ×1 | |||
| FTSM First Trust Enhanced Short Maturity ETF | $7,334,020 | 0.26% | 122,786 | $-233,673 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $7,127,180 | 0.25% | 62,928 | $-480,726 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $6,975,825 | 0.25% | 16,585 | $1,064,448 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6,959,701 | 0.25% | 27,404 | $599,239 | Up ×1 | ||
| RDVI | $6,904,242 | 0.24% | 234,838 | $1,927,987 | Up ×2 | ||
| IJH | $6,828,801 | 0.24% | 88,559 | $534,056 | Down ×2 | ||
| XLE XLE | $6,806,668 | 0.24% | 128,162 | $806,404 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $6,793,107 | 0.24% | 126,973 | $343,214 | Up ×2 | ||
| YEAR | $6,716,331 | 0.24% | 133,419 | $-162,501 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $6,699,323 | 0.24% | 130,420 | $-82,904 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $6,662,832 | 0.23% | 19,538 | $3,506,444 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $6,662,773 | 0.23% | 5,555 | $1,693,422 | Up ×2 | ||
| SPMD | $6,532,444 | 0.23% | 96,691 | $1,281,276 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,521,494 | 0.23% | 6,971 | $-403,426 | Up ×1 | ||
| SPTS | $6,520,157 | 0.23% | 224,755 | $-535,539 | Down ×1 | ||
| DIVO | $6,407,491 | 0.23% | 140,208 | $260,896 | Up ×2 | ||
| VUG | $6,306,612 | 0.22% | 73,214 | $1,091,166 | Up ×2 | ||
| VGT | $6,265,508 | 0.22% | 52,422 | $1,677,938 | Up ×2 | ||
| FLMI | $6,230,251 | 0.22% | 247,527 | $665,539 | Up ×2 | ||
| JQUA | $6,178,822 | 0.22% | 85,485 | $1,184,346 | Up ×2 | ||
| TTEQ T. Rowe Price Technology ETF | $5,858,562 | 0.21% | 131,358 | $3,685,726 | Up ×1 | ||
| SPMO | $5,818,957 | 0.21% | 36,022 | $-39,489 | Down ×1 | ||
| TLH | $5,797,513 | 0.20% | 57,773 | $-46,709 | Down ×1 | ||
| VIG | $5,773,144 | 0.20% | 24,398 | $732,972 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USRT | $16,590,513 | 249,669 | 0.58% |
| ILTB | $7,368,532 | 149,612 | 0.26% |
| JCPB | $2,844,021 | 60,588 | 0.10% |
| Unknown issuer (CUSIP: 43849R105) | $2,295,912 | 10,385 | 0.08% |
| Unknown issuer (CUSIP: 438516205) | $2,227,365 | 9,948 | 0.08% |
| Unknown issuer (CUSIP: 26614N201) | $2,027,446 | 14,947 | 0.07% |
| ADP | $1,433,226 | 6,400 | 0.05% |
| ZTS | $1,356,855 | 18,882 | 0.05% |
| TEL | $1,063,896 | 5,277 | 0.04% |
| SE | $1,034,284 | 10,793 | 0.04% |
| SNDK | $991,347 | 436 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $911,372 | 5,334 | 0.03% |
| ALAI | $816,588 | 17,892 | 0.03% |
| VONV | $774,673 | 7,287 | 0.03% |
| PIEQ | $699,496 | 19,490 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +26K | +$42.8M |
| XLK | Trimmed | -4K | +$26.5M |
| QQQ | Bought more | +10K | +$24.7M |
| SPYM | Bought more | +183K | +$23.5M |
| SPYG | Bought more | +59K | +$21.0M |
| ITOT | Bought more | +67K | +$17.2M |
| AVUV | Bought more | +115K | +$16.5M |
| SPDW | Bought more | +137K | +$14.3M |
| SPSM | Bought more | +128K | +$12.7M |
| XSOE | Bought more | +161K | +$11.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | June 30, 2025 | 31,626 | $9,679,454 | No longer tracked |
| HON | June 30, 2026 | 19,302 | $4,362,746 | 0.8% |
| DFS | June 30, 2025 | 12,008 | $2,225,887 | No longer tracked |
| DD | June 30, 2026 | 44,405 | $2,033,768 | 2.8% |
| REGL | March 31, 2026 | 18,719 | $1,576,467 | No longer tracked |
| ANETXXXX | June 30, 2025 | 16,891 | $1,363,610 | No longer tracked |
| EWG | March 31, 2026 | 18,635 | $792,010 | No longer tracked |
| FDX | March 31, 2026 | 2,199 | $635,264 | -5.2% |
| GOLD | June 30, 2025 | 28,744 | $543,253 | 102.1% |
| RDFN | March 31, 2025 | 66,454 | $528,309 | No longer tracked |
| AKRE | March 31, 2026 | 7,965 | $521,786 | No longer tracked |
| CTRA | June 30, 2026 | 14,720 | $517,261 | No longer tracked |
| BIDU | March 31, 2026 | 3,746 | $489,451 | -18.0% |
| PAAS | March 31, 2026 | 9,387 | $486,342 | -9.5% |
| GIS | March 31, 2026 | 9,609 | $446,833 | 5.6% |
| BNDX | March 31, 2026 | 8,833 | $426,831 | |
| TEVA | June 30, 2026 | 14,132 | $425,656 | 10.4% |
| FTMU | June 30, 2026 | 50,263 | $391,546 | No longer tracked |
| MYMJ | June 30, 2026 | 15,688 | $388,212 | |
| XOVR | March 31, 2026 | 18,920 | $381,048 | |
| TMDX | June 30, 2026 | 3,646 | $362,442 | 41.5% |
| ICLR | June 30, 2025 | 2,346 | $350,281 | 19.4% |
| APTVXXXX | June 30, 2025 | 5,966 | $343,944 | No longer tracked |
| KYN | June 30, 2025 | 28,130 | $336,712 | 16.7% |
| CGSM | June 30, 2026 | 12,468 | $327,663 | No longer tracked |
| RBLX | June 30, 2026 | 5,743 | $324,826 | -29.8% |
| TSCO | June 30, 2026 | 6,878 | $311,574 | 12.9% |
| BLD | March 31, 2025 | 899 | $295,726 | No longer tracked |
| ITCI | March 31, 2025 | 2,245 | $286,372 | No longer tracked |
| IONQ | March 31, 2026 | 6,301 | $282,730 | 46.7% |
| J | June 30, 2025 | 2,267 | $280,958 | 9.9% |
| CDE | March 31, 2026 | 15,500 | $276,367 | 7.5% |
| OXY | June 30, 2026 | 4,248 | $276,120 | 24.2% |
| TDG | June 30, 2026 | 238 | $275,833 | -7.3% |
| TMO | March 31, 2026 | 473 | $274,151 | 25.2% |
| VST | March 31, 2026 | 1,690 | $272,684 | -8.0% |
| XPO | March 31, 2025 | 1,842 | $272,634 | 91.3% |
| APA | March 31, 2025 | 11,580 | $269,936 | 109.1% |
| SAIA | March 31, 2025 | 536 | $264,007 | 6.5% |
| WSM | March 31, 2025 | 1,278 | $263,745 | 56.3% |
| BLDR | March 31, 2025 | 1,677 | $261,880 | -42.5% |
| OIH | June 30, 2026 | 645 | $260,714 | No longer tracked |
| GNRC | March 31, 2025 | 1,827 | $258,959 | 63.4% |
| FOUR | March 31, 2025 | 2,194 | $257,495 | -42.3% |
| MZTI | June 30, 2025 | 1,332 | $256,943 | -32.1% |
| NCLH | March 31, 2025 | 9,806 | $256,819 | -6.4% |
| TWLO | June 30, 2025 | 2,617 | $252,488 | 81.9% |
| WDC | March 31, 2025 | 3,629 | $250,134 | 1078.0% |
| MTN | March 31, 2025 | 1,488 | $247,499 | -4.7% |
| LII | March 31, 2025 | 409 | $246,361 | -25.1% |
| GTLS | March 31, 2025 | 1,271 | $246,256 | No longer tracked |
| AMT | March 31, 2026 | 1,395 | $244,955 | 1.2% |
| STX | March 31, 2025 | 2,500 | $244,535 | 921.9% |
| ADP | March 31, 2026 | 949 | $244,167 | 36.2% |
| BSCQ | March 31, 2026 | 12,162 | $238,071 | |
| FTV | June 30, 2025 | 3,444 | $237,925 | 15.4% |
| MTD | March 31, 2025 | 178 | $237,091 | 22.2% |
| HPQ | March 31, 2025 | 7,043 | $233,477 | 9.6% |
| QSR | March 31, 2025 | 3,483 | $232,998 | 17.6% |
| GLOB | June 30, 2025 | 1,955 | $232,743 | -56.1% |
| CGNX | March 31, 2025 | 5,808 | $230,113 | 107.5% |
| SRV | June 30, 2025 | 5,823 | $229,601 | 12.3% |
| PAYX | March 31, 2026 | 2,044 | $229,313 | 33.4% |
| TM | June 30, 2026 | 1,110 | $228,773 | 12.1% |
| DTEGY | March 31, 2025 | 6,439 | $227,442 | No longer tracked |
| NU | March 31, 2025 | 16,287 | $227,041 | 45.5% |
| EXPO | June 30, 2025 | 2,874 | $226,701 | -6.3% |
| HWM | March 31, 2026 | 1,100 | $225,546 | 25.6% |
| CFO | March 31, 2026 | 3,044 | $224,780 | |
| PZA | June 30, 2026 | 9,772 | $224,569 | No longer tracked |
| XBIL | June 30, 2026 | 4,474 | $223,835 | |
| PBP | March 31, 2026 | 9,789 | $223,480 | No longer tracked |
| TTC | March 31, 2025 | 2,777 | $222,634 | 34.8% |
| PCOR | March 31, 2025 | 2,971 | $222,231 | -7.1% |
| CMA | March 31, 2025 | 3,298 | $221,197 | No longer tracked |
| BRKR | June 30, 2025 | 5,552 | $221,192 | 45.4% |
| PYPL | June 30, 2026 | 4,833 | $218,596 | 42.8% |
| CFR | March 31, 2025 | 1,534 | $218,150 | 33.3% |
| HRB | June 30, 2025 | 3,580 | $217,602 | -4.5% |
| INTU | March 31, 2026 | 327 | $216,611 | -16.6% |
| COLL | June 30, 2025 | 7,790 | $215,004 | -0.7% |
| TAXF | June 30, 2026 | 4,285 | $214,466 | No longer tracked |
| ONON | June 30, 2026 | 6,285 | $213,817 | -11.8% |
| ILMN | March 31, 2025 | 2,121 | $213,542 | 152.2% |
| X | June 30, 2025 | 4,867 | $213,214 | No longer tracked |
| AHR | June 30, 2026 | 4,485 | $211,511 | 4.6% |
| FCOM | March 31, 2026 | 2,875 | $210,687 | No longer tracked |
| PTF | March 31, 2026 | 2,750 | $210,338 | |
| IQV | March 31, 2026 | 933 | $210,307 | 44.9% |
| SGDM | June 30, 2026 | 2,778 | $209,711 | No longer tracked |
| FTEC | June 30, 2026 | 1,000 | $208,051 | No longer tracked |
| AEE | June 30, 2026 | 1,892 | $207,969 | -2.3% |
| CRGY | March 31, 2026 | 24,766 | $207,787 | -1.7% |
| ARE | March 31, 2025 | 2,182 | $207,204 | -47.1% |
| ABBNY | March 31, 2025 | 3,734 | $207,008 | No longer tracked |
| VGK | March 31, 2026 | 2,465 | $206,085 | No longer tracked |
| LVMUY | June 30, 2025 | 1,834 | $205,429 | No longer tracked |
| TPH | March 31, 2025 | 5,709 | $205,239 | No longer tracked |
| ESLOY | June 30, 2025 | 1,422 | $204,256 | No longer tracked |
| MET | March 31, 2026 | 2,585 | $204,078 | 36.8% |
| AFRM | March 31, 2025 | 2,615 | $203,983 | 67.6% |
| CNS | June 30, 2025 | 2,643 | $203,855 | 10.8% |
| QQEW | March 31, 2026 | 1,431 | $203,361 | |
| SLYV | March 31, 2026 | 2,222 | $202,123 | No longer tracked |
| CRSP | March 31, 2025 | 5,091 | $201,705 | 67.1% |
| SSD | March 31, 2025 | 1,190 | $201,503 | 22.7% |
| BKNG | March 31, 2026 | 38 | $201,290 | 27.6% |
| FNF | June 30, 2025 | 3,140 | $200,517 | -9.3% |
| BLBD | March 31, 2025 | 5,439 | $200,482 | 94.4% |
| PR | June 30, 2026 | 9,401 | $200,429 | 22.9% |
| FSSL | March 31, 2026 | 12,661 | $179,027 | -7.7% |
| JOBY | March 31, 2026 | 12,790 | $168,828 | -9.0% |
| RGTI | March 31, 2025 | 13,350 | $147,117 | 113.3% |
| SFL | March 31, 2025 | 12,168 | $133,731 | 53.1% |
| CORZ | March 31, 2025 | 10,000 | $122,600 | 151.8% |
| PBR | June 30, 2025 | 10,167 | $117,121 | 50.6% |
| CRLBF | March 31, 2025 | 108,859 | $98,800 | No longer tracked |
| CURLF | March 31, 2025 | 60,492 | $87,502 | No longer tracked |
| FSCO | March 31, 2026 | 10,543 | $66,421 | 1.2% |
| ALTM | March 31, 2025 | 11,370 | $65,150 | No longer tracked |
| ICAD | June 30, 2025 | 11,830 | $40,459 | No longer tracked |
| NB | March 31, 2025 | 10,000 | $26,100 | 131.0% |
| ABEV | June 30, 2025 | 10,043 | $25,509 | 17.6% |
| SMRT | June 30, 2025 | 14,000 | $12,786 | 42.9% |
| TLRY | June 30, 2025 | 18,897 | $9,256 | 1041.5% |
| AAWH | March 31, 2025 | 16,414 | $6,484 | No longer tracked |
| CVVUF | March 31, 2025 | 10,000 | $6,150 | No longer tracked |
| RLAIF | June 30, 2025 | 20,000 | $5,600 | No longer tracked |
| CPPKF | March 31, 2025 | 10,000 | $5,120 | No longer tracked |
| PNSTQ | March 31, 2025 | 11,268 | $4,395 | No longer tracked |
| LLKKF | June 30, 2025 | 206,950 | $4,346 | No longer tracked |
| PHIL | March 31, 2025 | 20,070,000 | $3,011 | No longer tracked |
| CYBL | March 31, 2025 | 440,000 | $2,332 | No longer tracked |
| AACTF | March 31, 2025 | 45,000 | $799 | No longer tracked |
| RSCF | March 31, 2025 | 14,500 | $755 | No longer tracked |
| ORLCF | March 31, 2025 | 12,000 | $317 | No longer tracked |
| ITHUF | March 31, 2025 | 10,814 | $80 | No longer tracked |
| VPER | March 31, 2025 | 366,666 | $73 | No longer tracked |
| ENZC | March 31, 2025 | 38,470 | $31 | No longer tracked |
| TTCM | March 31, 2025 | 150,000 | $30 | No longer tracked |
| WDLF | March 31, 2025 | 50,000 | $18 | No longer tracked |
| XALL | March 31, 2025 | 10,000 | $7 | No longer tracked |
| MMMM | March 31, 2025 | 46,000 | $5 | No longer tracked |
| SRNE | March 31, 2025 | 22,250 | $4 | No longer tracked |
| ENDO | March 31, 2025 | 12,000 | $1 | No longer tracked |
| MOPN | March 31, 2025 | 10,000 | $1 | No longer tracked |
| XCLL | March 31, 2025 | 45,000 | $0 | No longer tracked |