Revisor Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Revisor Wealth Management LLC held in its portfolio 325 assets valued at $373,508,422 (i.e. $373.51M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($17.32M), APPLE INC ($16.04M), and VANGUARD SCOTTSDALE FDS ($11.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 325 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Revisor Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 740283 | 17320709 | US AGGREGATE B |
| APPLE INC | 64161 | 16034775 | COM |
| VANGUARD SCOTTSDALE FDS | 136130 | 11406788 | INT-TERM CORP |
| SPDR SERIES TRUST | 253076 | 10727179 | STATE STREET SPD |
| VANGUARD WHITEHALL FDS | 112475 | 10405082 | INTL DVD ETF |
| VANGUARD SCOTTSDALE FDS | 135381 | 10370525 | LG-TERM COR BD |
| MICROSOFT CORP | 22286 | 10152561 | COM |
| SPDR INDEX SHS FDS | 200160 | 9785833 | PORTFOLIO EMG MK |
| ISHARES INC | 241153 | 8022766 | EM MKTS DIV ETF |
| SALESFORCE INC | 25609 | 5855054 | COM |
| AMAZON COM INC | 23451 | 5469570 | COM |
| MCDONALDS CORP | 17770 | 5438192 | COM |
| TESLA INC | 10774 | 4842769 | COM |
| ALPHABET INC | 14905 | 4831205 | CAP STK CL C |
| NVIDIA CORPORATION | 24026 | 4447147 | COM |
| CINCINNATI FINL CORP | 27363 | 4326462 | COM |
| ALPHABET INC | 10935 | 3562836 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 11390 | 3558176 | COM |
| SCHWAB STRATEGIC TR | 106868 | 3439715 | US LCAP GR ETF |
| REDDIT INC | 14500 | 3222739 | CL A |
| SCHWAB STRATEGIC TR | 120476 | 3194994 | US TIPS ETF |
| META PLATFORMS INC | 4906 | 3193732 | CL A |
| NORTHERN LTS FD TR IV | 64398 | 3101412 | INSPIRE 100 ETF |
| WELLS FARGO CO NEW | 32536 | 2945429 | COM |
| SHERWIN WILLIAMS CO | 8337 | 2901269 | COM |
| SCHWAB STRATEGIC TR | 116585 | 2873839 | INTL EQTY ETF |
| ISHARES TR | 52697 | 2842426 | ISHS 5-10YR INVT |
| BERKSHIRE HATHAWAY INC DEL | 5503 | 2700232 | CL B NEW |
| ISHARES TR | 53756 | 2697183 | CORE INTL AGGR |
| ISHARES SILVER TR | 35343 | 2682238 | ISHARES |
| PHILIP MORRIS INTL INC | 16130 | 2667817 | COM |
| EXXON MOBIL CORP | 20043 | 2584768 | COM |
| SPDR S&P 500 ETF TR | 3670 | 2525168 | TR UNIT |
| VANGUARD SPECIALIZED FUNDS | 10832 | 2404367 | DIV APP ETF |
| VANGUARD BD INDEX FDS | 30303 | 2352101 | INTERMED TERM |
| JUMIA TECHNOLOGIES AG | 185350 | 2346531 | SPONSORED ADS |
| BECTON DICKINSON & CO | 11167 | 2243563 | COM |
| MEDTRONIC PLC | 21939 | 2172943 | SHS |
| ROYAL CARIBBEAN GROUP | 7554 | 2156582 | COM |
| J P MORGAN EXCHANGE TRADED F | 42235 | 2138925 | ULTRA SHRT ETF |
| VANGUARD WORLD FD | 13214 | 1941111 | MEGA CAP VAL ETF |
| LITHIUM AMERS CORP NEW | 366418 | 1922733 | COM SHS |
| ENBRIDGE INC | 39703 | 1891990 | COM |
| COCA COLA CO | 26362 | 1876487 | COM |
| VANGUARD INDEX FDS | 5410 | 1834185 | TOTAL STK MKT |
| GSK PLC | 34266 | 1673688 | SPONSORED ADR |
| VANGUARD INTL EQUITY INDEX F | 29601 | 1667034 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 5844 | 1585518 | SMALL CP ETF |
| COMCAST CORP NEW | 53280 | 1583480 | CL A |
| WALMART INC | 13384 | 1563864 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4926 | 1560997 | SPONSORED ADS |
| OMNICOM GROUP INC | 19294 | 1542858 | COM |
| VISA INC | 4470 | 1490393 | COM CL A |
| LAMAR ADVERTISING CO NEW | 11512 | 1475067 | CL A |
| SCHWAB STRATEGIC TR | 54315 | 1473747 | US LRG CAP ETF |
| SYSCO CORP | 19042 | 1443990 | COM |
| EA SERIES TRUST | 12493 | 1439856 | ALPHA ARCH 1-3 |
| AMERICAN EXPRESS CO | 3835 | 1414908 | COM |
| INVESCO EXCH TRADED FD TR II | 48907 | 1401172 | S&P EMRNG MKTS |
| VANGUARD MUN BD FDS | 27234 | 1374277 | TAX EXEMPT BD |
| LLOYDS BANKING GROUP PLC | 252396 | 1366715 | SPONSORED ADR |
| VANGUARD INDEX FDS | 2162 | 1366475 | S&P 500 ETF SHS |
| FLAHERTY & CRUMRINE DYNAMIC | 62076 | 1329051 | SHS |
| DUKE ENERGY CORP NEW | 10984 | 1290870 | COM NEW |
| GENUINE PARTS CO | 9677 | 1274600 | COM |
| INVESCO QQQ TR | 2182 | 1263835 | UNIT SER 1 |
| VANGUARD INDEX FDS | 5529 | 1252506 | SM CP VAL ETF |
| SCHWAB STRATEGIC TR | 43300 | 1230992 | US DIVIDEND EQ |
| FIDELITY WISE ORIGIN BITCOIN | 15816 | 1225206 | SHS |
| ISHARES INC | 34990 | 1215490 | MSCI BRAZIL ETF |
| UNITEDHEALTH GROUP INC | 3431 | 1214367 | COM |
| VANGUARD INDEX FDS | 2505 | 1213474 | GROWTH ETF |
| GENERAL DYNAMICS CORP | 3392 | 1212442 | COM |
| STARBUCKS CORP | 13314 | 1209140 | COM |
| VANGUARD INDEX FDS | 4007 | 1191002 | MID CAP ETF |
| GE AEROSPACE | 4026 | 1190003 | COM NEW |
| AIR PRODS & CHEMS INC | 4509 | 1168037 | COM |
| AMERICAN TOWER CORP NEW | 6564 | 1163257 | COM |
| HUNTINGTON INGALLS INDS INC | 2998 | 1145719 | COM |
| BROADCOM INC | 3444 | 1132451 | COM |
| SCHWAB CHARLES CORP | 10982 | 1120124 | COM |
| MICRON TECHNOLOGY INC | 3131 | 1101539 | COM |
| CATERPILLAR INC | 1741 | 1100557 | COM |
| LOWES COS INC | 3968 | 1091099 | COM |
| APPLIED MATLS INC | 3741 | 1087093 | COM |
| AMGEN INC | 3107 | 1049165 | COM |
| ENTERGY CORP NEW | 11219 | 1043282 | COM |
| FIDELITY NATL INFORMATION SV | 16314 | 1040746 | COM |
| NEW YORK LIFE INVESTMENTS ET | 30351 | 1032238 | NYLI FTSE INTERN |
| ALBEMARLE CORP | 5498 | 1024634 | COM |
| INTERNATIONAL BUSINESS MACHS | 3482 | 1022319 | COM |
| ISHARES TR | 10156 | 1020461 | 0-3 MNTH TREASRY |
| JANUS DETROIT STR TR | 20032 | 1014968 | HENDRSON AAA CL |
| PROCTER AND GAMBLE CO | 6742 | 1007485 | COM |
| BLACKROCK INC | 905 | 1000088 | COM |
| JOHNSON & JOHNSON | 4599 | 998276 | COM |
| BOOKING HOLDINGS INC | 180 | 943517 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 33666 | 936912 | MANAGED FUTURES |
| ELI LILLY & CO | 859 | 932142 | COM |
| PACER FDS TR | 15149 | 926064 | US CASH COWS 100 |
| PIMCO ETF TR | 17577 | 925781 | INTER MUN BD ACT |
| ISHARES BITCOIN TRUST ETF | 17917 | 898757 | SHS BEN INT |
| EVERSOURCE ENERGY | 12915 | 895141 | COM |
| VANGUARD INDEX FDS | 2701 | 881919 | SML CP GRW ETF |
| VANGUARD BD INDEX FDS | 11860 | 879074 | TOTAL BND MRKT |
| ISHARES TR | 1255 | 865996 | CORE S&P500 ETF |
| VANGUARD TAX-MANAGED FDS | 13008 | 833951 | VAN FTSE DEV MKT |
| WEC ENERGY GROUP INC | 7672 | 824086 | COM |
| INVESCO EXCH TRADED FD TR II | 3228 | 820719 | NASDAQ 100 ETF |
| HOWMET AEROSPACE INC | 3750 | 816377 | COM |
| VERIZON COMMUNICATIONS INC | 19941 | 805623 | COM |
| UNITED PARCEL SERVICE INC | 7460 | 784457 | CL B |
| DIMENSIONAL ETF TRUST | 19221 | 783252 | US CORE EQUITY 2 |
| PFIZER INC | 30614 | 782635 | COM |
| MASTERCARD INCORPORATED | 1401 | 760131 | CL A |
| ILLINOIS TOOL WKS INC | 2841 | 733950 | COM |
| CARDINAL HEALTH INC | 3592 | 733905 | COM |
| CONOCOPHILLIPS | 7617 | 728706 | COM |
| ORACLE CORP | 3915 | 717823 | COM |
| CHEVRON CORP NEW | 4272 | 708421 | COM |
| PROFESIONALLY MANAGED PORTFO | 20973 | 706061 | CONGRESS SMID GR |
| AUTOMATIC DATA PROCESSING IN | 2707 | 704723 | COM |
| ANALOG DEVICES INC | 2408 | 701492 | COM |
| TEXAS INSTRS INC | 3758 | 697327 | COM |
| MOSAIC CO NEW | 24726 | 696284 | COM |
| EMERSON ELEC CO | 4691 | 694215 | COM |
| NORDSON CORP | 2545 | 691847 | COM |
| FIRST TR EXCH TRADED FD III | 9686 | 690253 | LNG/SHT EQUITY |
| CONAGRA BRANDS INC | 39598 | 688692 | COM |
| CINTAS CORP | 3541 | 681968 | COM |
| ABBVIE INC | 3093 | 680367 | COM |
| ISHARES TR | 6457 | 671125 | CONV BD ETF |
| PALANTIR TECHNOLOGIES INC | 4016 | 668032 | CL A |
| ISHARES TR | 12470 | 659980 | MSCI INDIA ETF |
| MCKESSON CORP | 800 | 654761 | COM |
| NORTHERN LTS FD TR IV | 15421 | 654012 | INSPIRE SML/ MID |
| PEPSICO INC | 4532 | 653816 | COM |
| EDISON INTL | 10506 | 639053 | COM |
| CISCO SYS INC | 8475 | 632874 | COM |
| NOVARTIS AG | 4457 | 631115 | SPONSORED ADR |
| FEDERAL RLTY INVT TR NEW | 6087 | 618141 | SH BEN INT NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 25952 | 616448 | TREASURY OPT INC |
| RTX CORPORATION | 3160 | 608356 | COM |
| BANK AMERICA CORP | 11349 | 606440 | COM |
| WISDOMTREE TR | 6963 | 605998 | US TOTAL DIVIDND |
| SPDR GOLD TR | 1387 | 604773 | GOLD SHS |
| PROSHARES TR II | 23328 | 604655 | ULTRA BLOOMBERG |
| TRUIST FINL CORP | 12160 | 598394 | COM |
| NUCOR CORP | 3306 | 589695 | COM |
| DOVER CORP | 2772 | 576558 | COM |
| INTERACTIVE BROKERS GROUP IN | 7459 | 575298 | COM CL A |
| PENTAIR PLC | 5336 | 572554 | SHS |
| BANK NEW YORK MELLON CORP | 4806 | 567757 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1528 | 554186 | COM |
| CELESTICA INC | 1886 | 552541 | COM |
| GLOBAL X FDS | 7118 | 551507 | GLOBAL X COPPER |
| PPG INDS INC | 4861 | 550362 | COM |
| HOME DEPOT INC | 1440 | 546050 | COM |
| NORTHERN LTS FD TR IV | 14002 | 539788 | INSPIRE FIDELIS |
| ECOLAB INC | 1915 | 533634 | COM |
| AFLAC INC | 4871 | 528656 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 3768 | 524756 | ORDINARY SHARES |
| GENERAL MLS INC | 11197 | 512791 | COM |
| LINDE PLC | 1149 | 511967 | SHS |
| BITWISE BITCOIN ETF TR | 10468 | 506648 | SHS BEN INT |
| VANGUARD WHITEHALL FDS | 7468 | 501706 | EM MK GOV BD ETF |
| UNILEVER PLC | 7639 | 500088 | SPON ADR NEW |
| LAMB WESTON HLDGS INC | 11581 | 497980 | COM |
| WW GRAINGER INC | 458 | 486552 | COM |
| SMITH A O CORP | 6547 | 475897 | COM |
| MCCORMICK & CO INC | 7567 | 466807 | COM NON VTG |
| S&P GLOBAL INC | 851 | 458021 | COM |
| SMUCKER J M CO | 4451 | 454920 | COM NEW |
| ATMOS ENERGY CORP | 2748 | 453447 | COM |
| C H ROBINSON WORLDWIDE INC | 2596 | 450929 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 906 | 447214 | UT SER 1 |
| FIDELITY MERRIMACK STR TR | 8858 | 445203 | LOW DURTIN ETF |
| CHUBB LIMITED | 1445 | 435162 | COM |
| EXPEDITORS INTL WASH INC | 2728 | 433382 | COM |
| SCHWAB STRATEGIC TR | 16554 | 428252 | MUN BD ETF |
| ARCHER DANIELS MIDLAND CO | 6567 | 427425 | COM |
| COSTCO WHSL CORP NEW | 446 | 426907 | COM |
| GLOBAL X FDS | 8563 | 426109 | GLOBAL X URANIUM |
| GE VERNOVA INC | 634 | 419798 | COM |
| ABBOTT LABS | 3770 | 417442 | COM |
| NEXTERA ENERGY INC | 4895 | 413481 | COM |
| REALTY INCOME CORP | 6795 | 412425 | COM |
| ISHARES INC | 5382 | 407525 | MSCI EMRG CHN |
| EATON CORP PLC | 1229 | 404153 | SHS |
| 3M CO | 2511 | 401567 | COM |
| DISNEY WALT CO | 3521 | 399162 | COM |
| VANGUARD INDEX FDS | 2152 | 398389 | MCAP VL IDXVIP |
| HUBBELL INC | 846 | 397535 | COM |
| PROGRESSIVE CORP | 1902 | 394961 | COM |
| INVESCO EXCH TRADED FD TR II | 16932 | 392484 | NATL AMT MUNI |
| SIMPLIFY EXCHANGE TRADED FUN | 18902 | 391787 | AGGREGATE BOND E |
| VANGUARD BD INDEX FDS | 4940 | 389075 | SHORT TRM BOND |
| CONSOLIDATED EDISON INC | 3763 | 388452 | COM |
| BROWN & BROWN INC | 4764 | 382612 | COM |
| TEUCRIUM COMMODITY TR | 18831 | 381729 | WHEAT FD |
| COMMSCOPE HLDG CO INC | 21029 | 381040 | COM |
| NETFLIX INC | 4401 | 377105 | COM |
| PLAINS GP HLDGS L P | 18928 | 373449 | LTD PARTNR INT A |
| NORTHROP GRUMMAN CORP | 587 | 372145 | COM |
| ISHARES TR | 4461 | 371659 | MRGSTR MD CP GRW |
| BARRICK MNG CORP | 7843 | 368385 | COM SHS |
| CHURCH & DWIGHT CO INC | 3924 | 365410 | COM |
| UBER TECHNOLOGIES INC | 4434 | 364422 | COM |
| OKTA INC | 4047 | 363153 | CL A |
| COLGATE PALMOLIVE CO | 4180 | 360816 | COM |
| SKYWEST INC | 3485 | 355773 | COM |
| MERCK & CO INC | 3261 | 355198 | COM |
| VANECK ETF TRUST | 3698 | 353949 | GOLD MINERS ETF |
| IQVIA HLDGS INC | 1486 | 345095 | COM |
| INVESCO EXCHANGE TRADED FD T | 15960 | 344098 | HIG YLD EQ DIV |
| REPUBLIC SVCS INC | 1578 | 339587 | COM |
| ISHARES TR | 2674 | 339331 | GLOBAL 100 ETF |
| PUTNAM ETF TRUST | 7308 | 338117 | FOCUSED LAR CAP |
| FRANKLIN RESOURCES INC | 13232 | 337117 | COM |
| SANOFI SA | 7071 | 335686 | SPONSORED ADR |
| ECHOSTAR CORP | 2646 | 334474 | CL A |
| SSR MINING IN | 13933 | 334382 | COM |
| ESSEX PPTY TR INC | 1309 | 334095 | COM |
| VANGUARD ADMIRAL FDS INC | 738 | 327569 | 500 GRTH IDX F |
| SCHWAB STRATEGIC TR | 13443 | 327471 | SHT TM US TRES |
| VANGUARD INDEX FDS | 1030 | 326901 | LARGE CAP ETF |
| BITWISE 10 CRYPTO INDEX ETF | 5465 | 324396 | UNIT BENEFICIAL |
| SERVICENOW INC | 2363 | 319390 | COM |
| VANGUARD INDEX FDS | 1614 | 319082 | VALUE ETF |
| ROPER TECHNOLOGIES INC | 755 | 312884 | COM |
| CARMAX INC | 7209 | 311695 | COM |
| ISHARES TR | 3273 | 310125 | MSCI USA MIN VOL |
| FARMERS & MERCHANTS BANCORP | 11607 | 309559 | COM |
| KINROSS GOLD CORP | 9550 | 308572 | COM |
| LUMEN TECHNOLOGIES INC | 35277 | 305713 | COM |
| HEALTHPEAK PROPERTIES INC | 18899 | 303896 | COM |
| TIDAL TRUST I | 11976 | 301580 | FUNDSTRAT GRANNY |
| QUALCOMM INC | 1842 | 299750 | COM |
| LEIDOS HOLDINGS INC | 1546 | 299074 | COM |
| TARGET CORP | 2819 | 298671 | COM |
| TTM TECHNOLOGIES INC | 3596 | 297053 | COM |
| ISHARES TR | 1473 | 295919 | MSCI USA QLT FCT |
| SIMPLIFY EXCHANGE TRADED FUN | 5846 | 295130 | MBS ETF |
| VANGUARD WHITEHALL FDS | 1985 | 294472 | HIGH DIV YLD |
| ADOBE INC | 902 | 285636 | COM |
| VANGUARD INTL EQUITY INDEX F | 3720 | 283900 | ALLWRLD EX US |
| MARSH & MCLENNAN COS INC | 1552 | 281330 | COM |
| VANGUARD MALVERN FDS | 3602 | 281010 | CORE BD ETF |
| FASTENAL CO | 6297 | 280098 | COM |
| KENVUE INC | 15769 | 279516 | COM |
| STANLEY BLACK & DECKER INC | 3360 | 278629 | COM |
| JANUS DETROIT STR TR | 5309 | 276844 | HENDERSON SECURI |
| LOCKHEED MARTIN CORP | 468 | 276335 | COM |
| PRICE T ROWE GROUP INC | 2549 | 270911 | COM |
| DIREXION SHS ETF TR | 14300 | 268411 | DAILY TSLA 2X SH |
| WEST PHARMACEUTICAL SVSC INC | 1069 | 265412 | COM |
| WISDOMTREE TR | 2495 | 265233 | US HIGH DIVIDEND |
| SCHWAB STRATEGIC TR | 8534 | 265151 | US SML CAP ETF |
| THERMO FISHER SCIENTIFIC INC | 409 | 261638 | COM |
| NORTHERN LTS FD TR IV | 5744 | 260493 | INSPIRE GBL HOPE |
| CLOROX CO DEL | 2310 | 260272 | COM |
| STERIS PLC | 1000 | 260162 | SHS USD |
| FIRST TR EXCHANGE TRADED FD | 1648 | 257645 | NASDQ CLN EDGE |
| EBAY INC. | 2836 | 256630 | COM |
| HORMEL FOODS CORP | 10328 | 255711 | COM |
| ISHARES TR | 1956 | 255106 | CORE S&P SCP ETF |
| UNITY SOFTWARE INC | 6024 | 253803 | COM |
| ATI INC | 2048 | 250944 | COM |
| GLOBAL X FDS | 2573 | 250064 | GB MSCI AR ETF |
| PACER FDS TR | 6968 | 248887 | US LRG CP CASH |
| KIMBERLY-CLARK CORP | 2389 | 247165 | COM |
| INCYTE CORP | 2405 | 247160 | COM |
| AMERIPRISE FINL INC | 486 | 246922 | COM |
| VANECK ETHEREUM TR | 5718 | 246279 | SHS |
| INVESCO EXCH TRADED FD TR II | 7167 | 245527 | S&P INTL LOW |
| INVESCO EXCHANGE TRADED FD T | 4664 | 245518 | DIVID ACHIEVEV |
| SELECT SECTOR SPDR TR | 1524 | 239826 | STATE STREET HEA |
| BROWN FORMAN CORP | 8484 | 237306 | CL B |
| NEWMONT CORP | 2066 | 235513 | COM |
| POWER SOLUTIONS INTL INC | 3432 | 233762 | COM NEW |
| VANECK ETF TRUST | 10151 | 233371 | SHRT HGH YLD MUN |
| ERIE INDTY CO | 815 | 232666 | CL A |
| JD.COM INC | 7894 | 231783 | SPON ADS CL A |
| CLOUDFLARE INC | 1337 | 231742 | CL A COM |
| COEUR MNG INC | 10597 | 230494 | COM NEW |
| DEERE & CO | 450 | 227038 | COM |
| FACTSET RESH SYS INC | 784 | 226518 | COM |
| TWILIO INC | 1679 | 225516 | CL A |
| ISHARES TR | 2628 | 225114 | MRGSTR MD CP VAL |
| NUSHARES ETF TR | 5869 | 222670 | NUVEEN ESG EMRGN |
| TORO CO | 2501 | 222397 | COM |
| FIRST TR EXCHANGE TRADED FD | 1924 | 218753 | RBA INDL ETF |
| FIRST TR EXCH TRADED FD III | 4243 | 218107 | MANAGD MUN ETF |
| STERLING INFRASTRUCTURE INC | 647 | 216697 | COM |
| ADVANCED MICRO DEVICES INC | 855 | 216234 | COM |
| ISHARES TR | 1538 | 215989 | RUS MD CP GR ETF |
| GOLDMAN SACHS ETF TR | 1362 | 215210 | HEDGE IND ETF |
| ZACKS TRUST | 7228 | 215147 | FOCUS GROWTH ETF |
| ISHARES TR | 1943 | 214576 | IBOXX INV CP ETF |
| GOLD FIELDS LTD | 4473 | 214272 | SPONSORED ADR |
| SCHWAB STRATEGIC TR | 6642 | 214257 | US MID-CAP ETF |
| AUTODESK INC | 768 | 213540 | COM |
| PAR PAC HOLDINGS INC | 5946 | 211517 | COM NEW |
| WILLDAN GROUP INC | 1760 | 210214 | COM |
| T-MOBILE US INC | 1092 | 207778 | COM |
| WISDOMTREE TR | 4108 | 207260 | FLOATNG RAT TREA |
| DELTA AIR LINES INC DEL | 2987 | 206624 | COM NEW |
| HONEYWELL INTL INC | 919 | 204535 | COM |
| NORTHERN LTS FD TR IV | 783 | 202390 | INSPIRE 500 ETF |
| UNITED NAT FOODS INC | 5910 | 200787 | COM |
| NEW GOLD INC CDA | 16710 | 178212 | COM |
| UNITED STATES ANTIMONY CORP | 12525 | 99970 | COM |
| VILLAGE FARMS INTL INC | 26843 | 94087 | COM |
| NUVATION BIO INC | 13203 | 90056 | COM CL A |
| TELOS CORP MD | 16332 | 88090 | COM |
| COMMUNITY HEALTH SYS INC NEW | 26678 | 86383 | COM |
| IMPERIAL PETE INC | 23370 | 84479 | COM NEW |
| FINVOLUTION GROUP | 13530 | 70424 | SPONSORED ADS |
| HIGH TIDE INC | 12049 | 31450 | COM NEW |
| SNDL INC | 10630 | 17327 | COM |
| BITCOIN DEPOT INC | 10000 | 12350 | COM |
| CASTELLUM INC | 12922 | 12334 | COM NEW |
| INTERCURE LTD | 11882 | 11121 | COM NEW |
| STRIVE INC | 11365 | 9888 | CL A COM |
| INCANNEX HEALTHCARE INC | 12242 | 4388 | COM |
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