Revisor Wealth Management LLC
CIK 1887409 · View on SEC EDGAR ↗
- Portfolio value
- $416.2M
- Positions
- 371
- As of
- June 30, 2026
#4,262 of 9,443 by 13F value · top 45.1%
Portfolio value QoQ: +14.9% 13F does not disclose cash
- Top 10 holdings weight
- 24.80%
- Top 25 holdings weight
- 39.64%
- Positions above 1%
- 16
- Effective number of positions
- 99.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.52% Est. buys $51,977,525 · sells $21,480,115
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 80.3% still held
- New positions
- 65
- Increased
- 150
- Decreased
- 131
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
14.3%
Industrials
5.3%
Healthcare
4.7%
Financials
4.1%
Consumer Discretionary
4.1%
Communication Services
4.1%
Retail
3.4%
Materials
2.9%
Financial Services
2.7%
Consumer Staples
2.1%
Energy
1.8%
Utilities
1.5%
Real Estate
1.0%
Consumer products
0.8%
Telecommunication
0.5%
Logistics & Transportation
0.4%
Communications
0.3%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
46.0%
Full portfolio 371 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $16,793,444 | 4.04% | 726,046 | $-1,718,154 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $15,227,803 | 3.66% | 52,626 | $1,905,961 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,447,531 | 2.75% | 138,506 | $393,068 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $11,178,226 | 2.69% | 119,706 | $1,596,289 | Up ×1 | ||
| SPEM | $10,766,443 | 2.59% | 207,927 | $1,929,150 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,205,776 | 2.21% | 24,679 | $359,872 | Up ×3 | ||
| SPSB | $7,950,426 | 1.91% | 264,926 | $1,468,160 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,160,891 | 1.72% | 30,045 | $1,306,241 | Up ×6 | ||
| DVYE | $7,090,425 | 1.70% | 219,995 | $-582,596 | Down ×4 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $6,404,622 | 1.54% | 85,111 | $-2,526,220 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,829,361 | 1.40% | 29,134 | $693,110 | Down ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $5,095,524 | 1.22% | 27,385 | $760,309 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5,027,158 | 1.21% | 4,355 | $3,702,285 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $5,004,008 | 1.20% | 11,898 | $609,718 | Up ×3 | ||
| MCD McDonald's Corporation Common Stock | $4,785,620 | 1.15% | 17,705 | $-726,241 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,582,200 | 1.10% | 12,968 | $825,357 | Down ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3,994,076 | 0.96% | 25,492 | $-790,522 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,944,586 | 0.95% | 12,050 | $641,270 | Up ×1 | ||
| SCHG | $3,805,741 | 0.91% | 112,463 | $637,394 | Up ×3 | ||
| BIL | $3,576,623 | 0.86% | 39,029 | $374,181 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,500,747 | 0.84% | 9,796 | $517,923 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,336,039 | 0.80% | 5,923 | $314,527 | Up ×3 | ||
| BIBL | $3,270,745 | 0.79% | 56,407 | $325,285 | Down ×3 | ||
| SCHF | $3,211,619 | 0.77% | 115,942 | $377,299 | Up ×1 | ||
| VIG | $2,788,881 | 0.67% | 11,787 | $489,135 | Up ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,729,290 | 0.66% | 10,036 | $1,839,684 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,697,093 | 0.65% | 14,848 | $22,255 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,661,097 | 0.64% | 19,464 | $-613,026 | Up ×1 | ||
| IAGG | $2,651,905 | 0.64% | 52,409 | $-26,079 | Down ×2 | ||
| SPY SPY | $2,621,651 | 0.63% | 3,504 | $350,107 | Up ×1 | ||
| BRKB | $2,608,026 | 0.63% | 5,212 | $35,877 | Down ×2 | ||
| SCHP | $2,583,168 | 0.62% | 97,478 | $-105,225 | Down ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,574,341 | 0.62% | 7,476 | $-93,501 | Down ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,499,552 | 0.60% | 14,400 | $560,592 | |||
| WFC Wells Fargo & Company Common Stock | $2,458,951 | 0.59% | 29,755 | $55,442 | Down ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $2,359,903 | 0.57% | 7,432 | $315,298 | Up ×1 | ||
| SLV | $2,343,911 | 0.56% | 43,836 | $-161,938 | Up ×5 | ||
| MGV | $2,304,125 | 0.55% | 14,097 | $258,488 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,262,922 | 0.54% | 4,733 | $643,993 | Down ×2 | ||
| STIP | $2,253,953 | 0.54% | 22,063 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $2,237,875 | 0.54% | 27,423 | $404,361 | Up ×1 | ||
| VWO | $2,236,055 | 0.54% | 37,461 | $353,320 | Up ×3 | ||
| JPST | $2,210,998 | 0.53% | 43,722 | $97,792 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $2,119,990 | 0.51% | 39,107 | $-25,740 | Down ×2 | ||
| BIV | $2,082,467 | 0.50% | 27,151 | $-164,203 | Down ×5 | ||
| MDT Medtronic plc. Ordinary Shares | $2,062,331 | 0.50% | 26,224 | $139,191 | Up ×3 | ||
| VB | $2,017,667 | 0.48% | 6,657 | $349,765 | Up ×3 | ||
| BDX Becton, Dickinson and Company Common Stock | $1,890,420 | 0.45% | 12,492 | $113,161 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,885,641 | 0.45% | 2,608 | $732,548 | Down ×2 | ||
| JAAA | $1,865,445 | 0.45% | 36,873 | $482,340 | Up ×4 | ||
| ICVT | $1,832,262 | 0.44% | 15,051 | $818,708 | Up ×4 | ||
| SCHX | $1,828,141 | 0.44% | 62,118 | $425,850 | Up ×2 | ||
| VTI | $1,825,501 | 0.44% | 4,933 | $189,660 | Down ×2 | ||
| V Visa Inc. | $1,768,608 | 0.42% | 5,155 | $204,377 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,716,221 | 0.41% | 1,612 | $609,522 | Up ×1 | ||
| VBK | $1,710,762 | 0.41% | 4,678 | $838,756 | Up ×2 | ||
| VUG | $1,669,867 | 0.40% | 19,385 | $440,392 | Up ×3 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $1,620,821 | 0.39% | 30,786 | $-102,750 | Down ×2 | ||
| SYY Sysco Corporation Common Stock | $1,611,720 | 0.39% | 19,283 | $249,089 | Up ×6 | ||
| LAC Lithium Americas Corp. Common Shares | $1,602,578 | 0.39% | 416,254 | $48,048 | Up ×3 | ||
| ELV Elevance Health, Inc. Common Stock | $1,597,196 | 0.38% | 4,130 | $423,268 | Up ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,585,445 | 0.38% | 8,895 | $309,718 | Up ×3 | ||
| VEA | $1,531,691 | 0.37% | 21,498 | $350,360 | Up ×4 | ||
| PTL | $1,520,581 | 0.37% | 5,300 | $860,295 | Up ×2 | ||
| VOO | $1,487,085 | 0.36% | 2,165 | $249,549 | Up ×1 | ||
| VBR | $1,485,871 | 0.36% | 6,115 | $183,032 | Up ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,477,207 | 0.35% | 4,876 | $661,435 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,474,677 | 0.35% | 3,548 | $481,157 | Down ×1 | ||
| GE GE Aerospace Common Stock | $1,470,662 | 0.35% | 3,935 | $328,933 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $1,427,849 | 0.34% | 5,622 | $281,470 | Up ×3 | ||
| AXP American Express Company Common Stock | $1,423,791 | 0.34% | 4,209 | $280,682 | Up ×1 | ||
| LYG Lloyds Banking Group Plc American Depositary Shares | $1,420,480 | 0.34% | 243,650 | $182,366 | Down ×2 | ||
| GD General Dynamics Corporation Common Stock | $1,404,170 | 0.34% | 3,964 | $235,359 | Up ×3 | ||
| BOXX | $1,399,694 | 0.34% | 11,954 | $-36,952 | Down ×2 | ||
| VO | $1,390,099 | 0.33% | 17,253 | $287,018 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,382,552 | 0.33% | 1,875 | $281,399 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,351,413 | 0.32% | 2,326 | $943,775 | Up ×2 | ||
| SCHD | $1,348,503 | 0.32% | 42,526 | $44,540 | Up ×1 | ||
| JMIA Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares | $1,341,968 | 0.32% | 190,350 | $28,553 | |||
| AVGO Broadcom Inc. - Common Stock | $1,340,381 | 0.32% | 3,549 | $180,405 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,334,527 | 0.32% | 11,783 | $-266,676 | Down ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,313,505 | 0.32% | 4,480 | $-6,905 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $1,293,467 | 0.31% | 17,662 | $-63,215 | Down ×2 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1,258,487 | 0.30% | 51,262 | $-267,075 | Down ×2 | ||
| IBD | $1,213,276 | 0.29% | 50,838 | $492,926 | Up ×1 | ||
| IVV | $1,203,809 | 0.29% | 1,607 | $431,416 | Up ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,187,847 | 0.29% | 10,011 | $135,919 | Up ×3 | ||
| COPX | $1,174,986 | 0.28% | 15,240 | $340,494 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,173,926 | 0.28% | 8,005 | $210,953 | Up ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,171,775 | 0.28% | 35,199 | $375,021 | Up ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1,166,316 | 0.28% | 9,214 | $-265,258 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,145,009 | 0.28% | 9,814 | $10,266 | Up ×2 | ||
| ETR Entergy Corporation Common Stock | $1,132,366 | 0.27% | 9,858 | $-131,421 | Down ×1 | ||
| FDLS | $1,128,184 | 0.27% | 26,634 | $674,829 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,113,523 | 0.27% | 3,075 | $8,359 | Down ×1 | ||
| EELV | $1,092,026 | 0.26% | 39,282 | $-201,635 | Down ×5 | ||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $1,086,953 | 0.26% | 52,586 | $-137,742 | Down ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,085,000 | 0.26% | 6,594 | $-86,977 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,082,923 | 0.26% | 3,851 | $211,383 | Up ×2 | ||
| RISN | $1,057,404 | 0.25% | 34,316 | $654,569 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $9,205,776 | 2.21% | up ×3 |
| SPSB | $7,950,426 | 1.91% | up ×6 |
| AMZN | $7,160,891 | 1.72% | up ×6 |
| TSLA | $5,004,008 | 1.20% | up ×3 |
| SCHG | $3,805,741 | 0.91% | up ×3 |
| META | $3,336,039 | 0.80% | up ×3 |
| CRDO | $2,729,290 | 0.66% | up ×3 |
| SLV | $2,343,911 | 0.56% | up ×5 |
| VWO | $2,236,055 | 0.54% | up ×3 |
| MDT | $2,062,331 | 0.50% | up ×3 |
| VB | $2,017,667 | 0.48% | up ×3 |
| BDX | $1,890,420 | 0.45% | up ×5 |
| JAAA | $1,865,445 | 0.45% | up ×4 |
| ICVT | $1,832,262 | 0.44% | up ×4 |
| VUG | $1,669,867 | 0.40% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STIP | $2,253,953 | 22,063 | 0.54% |
| FNDF | $914,436 | 17,332 | 0.22% |
| IMTB | $832,460 | 19,088 | 0.20% |
| DPZ | $764,079 | 2,581 | 0.18% |
| SNDK | $734,415 | 323 | 0.18% |
| OTIS | $712,563 | 9,952 | 0.17% |
| VYMI | $595,881 | 6,068 | 0.14% |
| FLEX | $587,514 | 3,625 | 0.14% |
| PWRD | $558,204 | 4,540 | 0.13% |
| SNEX | $537,217 | 4,533 | 0.13% |
| MXL | $500,854 | 3,912 | 0.12% |
| ICE | $492,440 | 4,000 | 0.12% |
| SPYM | $478,765 | 5,448 | 0.12% |
| SEZL | $438,686 | 2,556 | 0.11% |
| BAC | $408,998 | 7,178 | 0.10% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Bought more | +434 | +$3.7M |
| VCLT | Trimmed | -34K | -$2.5M |
| SPEM | Bought more | +20K | +$1.9M |
| AAPL | Bought more | +134 | +$1.9M |
| CRDO | Bought more | +559 | +$1.8M |
| SCHZ | Trimmed | -71K | -$1.7M |
| VIGI | Bought more | +11K | +$1.6M |
| SPSB | Bought more | +49K | +$1.5M |
| AMZN | Bought more | +2K | +$1.3M |
| IGIB | Trimmed | -21K | -$1.1M |
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 |
|---|---|---|---|---|
| CTA | March 31, 2026 | 33,666 | $936,912 | No longer tracked |
| IBMN | Dec. 31, 2025 | 34,413 | $920,892 | No longer tracked |
| FTLS | March 31, 2026 | 9,686 | $690,253 | No longer tracked |
| FTCS | June 30, 2025 | 7,040 | $631,066 | |
| TFC | Sept. 30, 2025 | 13,459 | $612,385 | 10.8% |
| EMXC | March 31, 2025 | 11,042 | $612,307 | |
| BAC | March 31, 2026 | 11,349 | $606,440 | 29.0% |
| BOIL | March 31, 2026 | 23,328 | $604,655 | No longer tracked |
| MGC | Sept. 30, 2025 | 2,532 | $575,732 | No longer tracked |
| INDA | June 30, 2026 | 12,060 | $564,870 | No longer tracked |
| IWF | June 30, 2025 | 1,540 | $556,079 | No longer tracked |
| IWD | June 30, 2025 | 2,937 | $552,626 | No longer tracked |
| SPTS | March 31, 2025 | 17,525 | $523,297 | No longer tracked |
| HYLB | June 30, 2025 | 14,000 | $506,099 | No longer tracked |
| SSRM | June 30, 2026 | 16,409 | $481,972 | 25.6% |
| BTC | Dec. 31, 2025 | 4,970 | $413,902 | No longer tracked |
| MUB | Dec. 31, 2025 | 3,804 | $405,354 | No longer tracked |
| FLOT | Sept. 30, 2025 | 7,918 | $403,269 | No longer tracked |
| FIVA | June 30, 2025 | 14,635 | $390,023 | No longer tracked |
| SATS | Sept. 30, 2025 | 11,425 | $367,029 | No longer tracked |
| VLUE | Sept. 30, 2025 | 3,095 | $359,113 | No longer tracked |
| TIPX | Dec. 31, 2025 | 18,570 | $357,473 | No longer tracked |
| SNY | June 30, 2026 | 7,213 | $347,523 | 6.5% |
| SPYM | Dec. 31, 2025 | 4,319 | $341,019 | No longer tracked |
| RSG | June 30, 2026 | 1,552 | $340,018 | 3.7% |
| MSTR | Dec. 31, 2025 | 1,048 | $335,664 | -26.2% |
| PRF | Sept. 30, 2025 | 7,785 | $335,144 | No longer tracked |
| KMX | June 30, 2026 | 7,843 | $326,099 | 13.7% |
| AMCR | Dec. 31, 2025 | 40,589 | $319,384 | 14.6% |
| SATS | June 30, 2026 | 2,707 | $316,872 | No longer tracked |
| IEZ | Sept. 30, 2025 | 16,970 | $309,193 | No longer tracked |
| KGC | March 31, 2026 | 9,550 | $308,572 | -1.0% |
| VT | June 30, 2025 | 2,512 | $291,291 | No longer tracked |
| ADBE | March 31, 2026 | 902 | $285,636 | 12.7% |
| VEU | March 31, 2026 | 3,720 | $283,900 | No longer tracked |
| VISN | June 30, 2026 | 15,588 | $283,702 | -12.4% |
| SCHD | Sept. 30, 2025 | 10,166 | $279,655 | No longer tracked |
| SWK | March 31, 2026 | 3,360 | $278,629 | 38.8% |
| BBWI | Sept. 30, 2025 | 8,188 | $275,527 | -23.6% |
| KMX | Sept. 30, 2025 | 4,028 | $269,634 | 34.0% |
| TSLL | March 31, 2026 | 14,300 | $268,411 | |
| MRSH | June 30, 2026 | 1,523 | $264,167 | 12.9% |
| ULXXXX | Dec. 31, 2025 | 4,395 | $259,002 | No longer tracked |
| EBAY | March 31, 2026 | 2,836 | $256,630 | 14.5% |
| SAIA | March 31, 2025 | 558 | $255,399 | 2.1% |
| EBAY | Sept. 30, 2025 | 3,305 | $255,212 | 14.6% |
| U | March 31, 2026 | 6,024 | $253,803 | 113.1% |
| FVD | June 30, 2025 | 5,672 | $252,914 | No longer tracked |
| GBTC | March 31, 2025 | 3,357 | $248,485 | No longer tracked |
| FLRN | Dec. 31, 2025 | 8,022 | $246,953 | No longer tracked |
| BITW | June 30, 2026 | 5,536 | $246,944 | No longer tracked |
| ETHV | March 31, 2026 | 5,718 | $246,279 | No longer tracked |
| IDLV | March 31, 2026 | 7,167 | $245,527 | No longer tracked |
| LMT | June 30, 2026 | 400 | $241,811 | 14.5% |
| LDOS | June 30, 2026 | 1,548 | $240,746 | 40.8% |
| DOX | Dec. 31, 2025 | 2,912 | $239,715 | -24.4% |
| QCOM | June 30, 2026 | 1,829 | $235,477 | -12.3% |
| PSIX | March 31, 2026 | 3,432 | $233,762 | -39.3% |
| PJT | Sept. 30, 2025 | 1,308 | $233,648 | -2.9% |
| VNQ | Sept. 30, 2025 | 2,583 | $231,842 | No longer tracked |
| WMG | Sept. 30, 2025 | 7,688 | $230,102 | -19.3% |
| SHYD | June 30, 2026 | 10,151 | $230,022 | No longer tracked |
| COIN | Dec. 31, 2025 | 579 | $224,132 | -24.6% |
| TTC | March 31, 2026 | 2,501 | $222,397 | 4.2% |
| ATI | Sept. 30, 2025 | 2,521 | $221,975 | 162.5% |
| GM | June 30, 2025 | 4,716 | $221,795 | 71.1% |
| GFI | June 30, 2026 | 4,872 | $221,189 | 31.3% |
| ALK | Sept. 30, 2025 | 4,081 | $221,110 | -18.8% |
| SCHM | Sept. 30, 2025 | 7,511 | $216,834 | No longer tracked |
| PRDO | Sept. 30, 2025 | 7,337 | $216,662 | -13.3% |
| IWP | March 31, 2026 | 1,538 | $215,989 | No longer tracked |
| VFC | Sept. 30, 2025 | 16,677 | $215,634 | -1.9% |
| USFD | Dec. 31, 2025 | 2,862 | $215,423 | 44.5% |
| GVIP | March 31, 2026 | 1,362 | $215,210 | No longer tracked |
| SKYW | June 30, 2026 | 2,336 | $214,515 | 1.4% |
| ADSK | March 31, 2026 | 768 | $213,540 | 5.9% |
| BSY | Dec. 31, 2025 | 4,201 | $213,077 | -5.3% |
| STEP | Sept. 30, 2025 | 3,524 | $212,127 | -24.5% |
| ZROZ | June 30, 2025 | 2,910 | $208,443 | No longer tracked |
| SIL | June 30, 2026 | 2,312 | $208,298 | No longer tracked |
| TMUS | March 31, 2026 | 1,092 | $207,778 | -13.1% |
| HON | June 30, 2026 | 919 | $207,743 | -1.2% |
| USFR | March 31, 2026 | 4,108 | $207,260 | No longer tracked |
| DAL | March 31, 2026 | 2,987 | $206,624 | 23.1% |
| CG | Sept. 30, 2025 | 3,528 | $206,389 | -22.2% |
| SHYG | June 30, 2026 | 4,866 | $205,853 | No longer tracked |
| HYMB | March 31, 2026 | 8,146 | $204,383 | No longer tracked |
| GKOS | Sept. 30, 2025 | 1,914 | $203,937 | 133.6% |
| CORT | Sept. 30, 2025 | 2,821 | $203,140 | 43.0% |
| CRVL | June 30, 2025 | 1,795 | $200,986 | -30.9% |
| BILS | March 31, 2026 | 2,018 | $200,562 | No longer tracked |
| NGD | March 31, 2026 | 16,710 | $178,212 | No longer tracked |
| WBA | Sept. 30, 2025 | 14,354 | $165,867 | No longer tracked |
| RIVN | June 30, 2025 | 11,254 | $140,116 | 14.3% |
| NABL | Sept. 30, 2025 | 13,977 | $114,332 | -56.1% |
| VFF | March 31, 2026 | 26,843 | $94,087 | -7.8% |
| TLS | March 31, 2026 | 16,332 | $88,090 | 6.7% |
| CYH | March 31, 2026 | 26,678 | $86,383 | 0.9% |
| IMPP | March 31, 2026 | 23,370 | $84,479 | 17.8% |
| FINV | March 31, 2026 | 13,530 | $70,424 | -8.4% |
| PL | March 31, 2025 | 10,425 | $42,117 | 555.9% |
| HITI | June 30, 2026 | 12,049 | $27,593 | 7.5% |
| CRON | June 30, 2025 | 12,074 | $21,854 | 70.7% |
| NMTC | June 30, 2026 | 19,580 | $15,204 | -26.6% |
| SNDL | June 30, 2026 | 10,630 | $14,031 | 0.0% |
| BTM | March 31, 2026 | 10,000 | $12,350 | No longer tracked |
| CTM | March 31, 2026 | 12,922 | $12,334 | No longer tracked |
| ASST | March 31, 2026 | 11,365 | $9,888 | 54.1% |
| IXHL | March 31, 2026 | 12,242 | $4,388 | 14.0% |