Fourth Dimension Wealth, LLC
CIK 2056691 · View on SEC EDGAR ↗
- Portfolio value
- $283.8M
- Positions
- 678
- As of
- June 30, 2026
#5,343 of 9,443 by 13F value · top 56.6%
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 36.29%
- Top 25 holdings weight
- 59.43%
- Positions above 1%
- 26
- Effective number of positions
- 48.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.77% Est. buys $45,063,825 · sells $31,145,201
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.9% still held
- New positions
- 121
- Increased
- 167
- Decreased
- 109
- Closed
- 36
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
13.9%
Retail
2.9%
Communication Services
1.8%
Industrials
1.7%
Healthcare
1.6%
Energy
1.0%
Consumer Discretionary
0.7%
Financials
0.7%
Financial Services
0.7%
Utilities
0.5%
Materials
0.4%
Real Estate
0.4%
Consumer Staples
0.4%
Consumer products
0.1%
Telecommunication
0.1%
Communications
0.1%
Packaging
0.0%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
73.0%
Full portfolio 678 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XLK XLK | $17,424,462 | 6.14% | 91,458 | $5,297,614 | Up ×5 | ||
| SPTM | $17,171,309 | 6.05% | 189,132 | $2,772,369 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $13,700,954 | 4.83% | 47,349 | $1,242,549 | Down ×3 | ||
| RWL | $9,746,691 | 3.43% | 76,289 | Up ×1 | |||
| JMBS | $9,286,788 | 3.27% | 206,419 | $-1,607,665 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,674,292 | 3.06% | 43,352 | $784,741 | Down ×2 | ||
| SPDW | $7,227,462 | 2.55% | 143,431 | $889,422 | Up ×6 | ||
| GSLC | $7,112,886 | 2.51% | 50,130 | $1,072,660 | Up ×5 | ||
| SPTI | $6,492,763 | 2.29% | 228,699 | $-1,896,190 | Down ×1 | ||
| VUG | $6,141,662 | 2.16% | 71,299 | $794,725 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,982,575 | 2.11% | 25,101 | $541,099 | Down ×3 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $5,525,418 | 1.95% | 59,922 | Up ×1 | |||
| XLF XLF | $4,994,806 | 1.76% | 93,169 | $504,225 | Up ×6 | ||
| XLV XLV | $4,906,167 | 1.73% | 30,923 | $478,263 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,711,185 | 1.66% | 8,110 | $3,313,819 | Up ×1 | ||
| EEM | $4,687,689 | 1.65% | 68,524 | $885,265 | Up ×2 | ||
| IQDG | $4,585,500 | 1.62% | 106,441 | $503,511 | Up ×5 | ||
| SPTS | $4,295,854 | 1.51% | 148,082 | $-862,154 | Down ×1 | ||
| XLY XLY | $4,224,426 | 1.49% | 36,020 | $385,320 | Up ×6 | ||
| VTV | $3,993,223 | 1.41% | 18,323 | $290,881 | Down ×5 | ||
| QQQM Invesco NASDAQ 100 ETF | $3,977,422 | 1.40% | 13,128 | Up ×1 | |||
| XLC XLC | $3,640,514 | 1.28% | 33,982 | $-36,062 | Up ×6 | ||
| JAAA | $3,583,656 | 1.26% | 70,978 | $966,964 | Up ×6 | ||
| RSP | $3,303,794 | 1.16% | 15,528 | $448,281 | Up ×6 | ||
| XLI XLI | $3,282,266 | 1.16% | 17,720 | $487,731 | Up ×6 | ||
| TFI | $3,010,354 | 1.06% | 65,728 | $-1,879,317 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,823,756 | 0.99% | 3,835 | $-2,419,399 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2,762,608 | 0.97% | 2,393 | $2,026,075 | Up ×2 | ||
| AVSC | $2,748,308 | 0.97% | 37,474 | $475,643 | Up ×2 | ||
| IJH | $2,645,524 | 0.93% | 34,308 | $304,809 | Down ×1 | ||
| QGRO | $2,600,280 | 0.92% | 22,027 | $379,165 | Up ×6 | ||
| VTI | $2,577,461 | 0.91% | 6,965 | $27,349 | Down ×3 | ||
| SPIB | $2,508,011 | 0.88% | 74,956 | $-481,845 | Down ×1 | ||
| SPTL | $2,427,097 | 0.86% | 92,531 | $-462,783 | Down ×1 | ||
| GMUB | $2,354,709 | 0.83% | 45,776 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2,260,711 | 0.80% | 6,061 | $88,572 | Up ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,126,909 | 0.75% | 92,919 | $135,755 | Up ×6 | ||
| XLP XLP | $2,108,799 | 0.74% | 25,386 | $130,188 | Up ×5 | ||
| GLDM | $2,102,166 | 0.74% | 26,469 | Up ×1 | |||
| IEFA | $1,847,079 | 0.65% | 19,125 | $13,167 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,680,401 | 0.59% | 1,401 | $536,206 | Up ×1 | ||
| XLE XLE | $1,663,627 | 0.59% | 31,324 | $-209,513 | Up ×5 | ||
| GLD | $1,556,896 | 0.55% | 4,226 | $-2,658,076 | Down ×1 | ||
| SPLB | $1,498,963 | 0.53% | 66,918 | $95,777 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,495,433 | 0.53% | 4,185 | $276,934 | Down ×2 | ||
| SPYG | $1,450,431 | 0.51% | 12,189 | $218,150 | Down ×5 | ||
| SPYV | $1,359,569 | 0.48% | 22,365 | $-73,069 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,353,587 | 0.48% | 2,403 | $-38,978 | Down ×3 | ||
| XLU XLU | $1,283,275 | 0.45% | 28,304 | $-20,681 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,274,275 | 0.45% | 17,847 | $-566,524 | Down ×2 | ||
| BIL | $1,212,188 | 0.43% | 13,228 | $62,769 | Up ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,137,136 | 0.40% | 50,833 | $72,013 | Up ×2 | ||
| IEMG | $1,070,191 | 0.38% | 12,919 | $102,474 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,057,285 | 0.37% | 465 | $683,705 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $965,241 | 0.34% | 3,801 | $165,278 | Up ×2 | ||
| TAFI | $901,052 | 0.32% | 35,728 | $65,846 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $891,415 | 0.31% | 6,520 | $-187,454 | Up ×1 | ||
| XLRE XLRE | $884,066 | 0.31% | 20,079 | $78,632 | Up ×6 | ||
| EBND | $880,677 | 0.31% | 42,097 | $93,859 | Up ×6 | ||
| SPSM | $840,013 | 0.30% | 14,566 | $142,170 | Up ×1 | ||
| MYCG State Street My2027 Corporate Bond ETF | $811,076 | 0.29% | 32,456 | $51,209 | Up ×3 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $803,608 | 0.28% | 4,273 | $-12,441 | Down ×1 | ||
| XLB XLB | $800,462 | 0.28% | 15,748 | $30,312 | Up ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $790,255 | 0.28% | 2,237 | $77,864 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $771,868 | 0.27% | 2,043 | $42,171 | Down ×1 | ||
| VGT | $719,750 | 0.25% | 6,022 | $219,485 | Up ×1 | ||
| JMST | $717,908 | 0.25% | 14,077 | $-108,647 | Down ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $716,308 | 0.25% | 1,681 | $115,064 | |||
| IGM | $703,479 | 0.25% | 4,301 | $191,473 | Down ×2 | ||
| SHYD | $692,464 | 0.24% | 30,239 | $374,878 | Up ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $665,029 | 0.23% | 689 | $522,036 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $651,124 | 0.23% | 2,409 | $-26,882 | Up ×2 | ||
| SPMD | $650,712 | 0.23% | 9,632 | $86,748 | Up ×3 | ||
| FLHY | $646,198 | 0.23% | 26,603 | $253,382 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $642,222 | 0.23% | 1,962 | $108,321 | Up ×1 | ||
| MEAR | $639,216 | 0.23% | 12,688 | $-96,236 | Down ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $625,477 | 0.22% | 2,133 | $66,756 | Up ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $610,597 | 0.22% | 1,279 | $138,982 | Down ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $588,457 | 0.21% | 3,469 | $227,537 | Up ×2 | ||
| MBB iShares MBS ETF | $546,809 | 0.19% | 5,785 | $17,291 | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $534,280 | 0.19% | 3,127 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $524,435 | 0.18% | 1,487 | $35,374 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $523,189 | 0.18% | 4,133 | $27,510 | Up ×6 | ||
| MLN | $521,211 | 0.18% | 29,314 | $-125,236 | Down ×1 | ||
| IJR | $518,788 | 0.18% | 3,498 | $-5,474 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $509,491 | 0.18% | 992 | $18,823 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $492,435 | 0.17% | 6,231 | $-1,497 | |||
| VBK | $488,576 | 0.17% | 1,336 | $78,724 | Down ×6 | ||
| CLS Celestica, Inc. Common Stock | $485,180 | 0.17% | 1,330 | $155,895 | Up ×2 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $476,576 | 0.17% | 2,101 | $126,595 | Up ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $473,730 | 0.17% | 15,025 | $105,939 | Up ×2 | ||
| LOAR Loar Holdings Inc. Common Stock | $470,844 | 0.17% | 5,841 | $219,511 | Up ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $462,065 | 0.16% | 2,504 | $192,996 | Up ×4 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $459,050 | 0.16% | 1,541 | $396,846 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $455,099 | 0.16% | 6,495 | $449,102 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $449,489 | 0.16% | 589 | $281,613 | Up ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $435,712 | 0.15% | 8,742 | $24,483 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $435,320 | 0.15% | 1,035 | $-374 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $425,746 | 0.15% | 3,759 | $-35,423 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $425,696 | 0.15% | 5,151 | $-3,379 | Down ×3 | ||
| 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 |
|---|---|---|---|
| XLK | $17,424,462 | 6.14% | up ×5 |
| SPTM | $17,171,309 | 6.05% | up ×5 |
| SPDW | $7,227,462 | 2.55% | up ×6 |
| GSLC | $7,112,886 | 2.51% | up ×5 |
| XLF | $4,994,806 | 1.76% | up ×6 |
| XLV | $4,906,167 | 1.73% | up ×5 |
| IQDG | $4,585,500 | 1.62% | up ×5 |
| XLY | $4,224,426 | 1.49% | up ×6 |
| XLC | $3,640,514 | 1.28% | up ×6 |
| JAAA | $3,583,656 | 1.26% | up ×6 |
| RSP | $3,303,794 | 1.16% | up ×6 |
| XLI | $3,282,266 | 1.16% | up ×6 |
| QGRO | $2,600,280 | 0.92% | up ×6 |
| MSFT | $2,260,711 | 0.80% | up ×3 |
| IBTG | $2,126,909 | 0.75% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RWL | $9,746,691 | 76,289 | 3.43% |
| BOND | $5,525,418 | 59,922 | 1.95% |
| QQQM | $3,977,422 | 13,128 | 1.40% |
| GMUB | $2,354,709 | 45,776 | 0.83% |
| GLDM | $2,102,166 | 26,469 | 0.74% |
| Unknown issuer (CUSIP: 84615Q103) | $534,280 | 3,127 | 0.19% |
| CSL | $423,695 | 1,168 | 0.15% |
| TSN | $394,116 | 6,884 | 0.14% |
| IBKR | $347,035 | 3,987 | 0.12% |
| TPG | $331,822 | 8,183 | 0.12% |
| SECT | $281,192 | 3,902 | 0.10% |
| SAMT | $240,489 | 5,038 | 0.08% |
| KLAC | $226,283 | 750 | 0.08% |
| CWST | $153,795 | 1,586 | 0.05% |
| NBIS | $124,277 | 450 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Bought more | +210 | +$5.3M |
| AMD | Bought more | +1K | +$3.3M |
| SPTM | Bought more | +7K | +$2.8M |
| GLD | Trimmed | -6K | -$2.7M |
| QQQ | Trimmed | -5K | -$2.4M |
| MU | Bought more | +213 | +$2.0M |
| SPTI | Trimmed | -64K | -$1.9M |
| TFI | Trimmed | -42K | -$1.9M |
| JMBS | Trimmed | -35K | -$1.6M |
| AAPL | Trimmed | -2K | +$1.2M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| SPYM | March 31, 2026 | 42,095 | $3,376,881 | No longer tracked |
| IBTF | Dec. 31, 2025 | 80,956 | $1,891,532 | No longer tracked |
| IXUS | March 31, 2026 | 13,327 | $1,127,963 | |
| MYCF | Dec. 31, 2025 | 27,800 | $698,614 | |
| BSMP | Dec. 31, 2025 | 22,091 | $541,785 | No longer tracked |
| KTB | June 30, 2026 | 5,119 | $359,781 | -4.7% |
| HSY | June 30, 2026 | 1,685 | $350,214 | 8.4% |
| COF | March 31, 2026 | 1,236 | $299,435 | 17.1% |
| WYNN | June 30, 2026 | 2,923 | $296,847 | 0.7% |
| VSS | March 31, 2026 | 2,027 | $290,541 | No longer tracked |
| ARES | June 30, 2026 | 2,547 | $277,858 | 29.0% |
| USHY | March 31, 2026 | 7,233 | $270,480 | No longer tracked |
| HII | March 31, 2026 | 729 | $247,758 | -19.0% |
| BSCQ | Sept. 30, 2025 | 12,203 | $238,198 | |
| RJF | Dec. 31, 2025 | 1,374 | $237,226 | 9.8% |
| MSGE | March 31, 2026 | 4,344 | $234,098 | 39.5% |
| AON | March 31, 2026 | 603 | $212,821 | 8.6% |
| MAA | Sept. 30, 2025 | 1,083 | $160,295 | -5.8% |
| VNOMXXXX | Sept. 30, 2025 | 4,143 | $157,962 | No longer tracked |
| EVR | June 30, 2025 | 615 | $122,842 | 9.7% |
| SPGI | June 30, 2025 | 239 | $121,446 | -18.5% |
| BURL | June 30, 2025 | 505 | $120,357 | 42.1% |
| BRX | June 30, 2025 | 4,529 | $120,241 | 13.8% |
| NCLH | June 30, 2025 | 6,309 | $119,619 | -17.0% |
| FOXA | March 31, 2025 | 2,431 | $118,098 | 20.8% |
| BDC | June 30, 2025 | 1,170 | $117,294 | 9.0% |
| GE | March 31, 2026 | 267 | $82,245 | 24.4% |
| SU | March 31, 2025 | 2,192 | $78,211 | 76.4% |
| APP | March 31, 2025 | 240 | $77,719 | 19.4% |
| SPOT | Sept. 30, 2025 | 100 | $76,734 | -22.6% |
| SRE | March 31, 2025 | 812 | $71,228 | 21.5% |
| TPG | March 31, 2025 | 1,067 | $67,049 | 11.8% |
| CAG | March 31, 2025 | 1,914 | $53,116 | -39.2% |
| NOW | Sept. 30, 2025 | 50 | $51,404 | -29.6% |
| RDDT | March 31, 2025 | 300 | $49,032 | 41.4% |
| VMC | March 31, 2025 | 180 | $46,302 | 16.5% |
| SPYD | Sept. 30, 2025 | 1,050 | $44,562 | No longer tracked |
| BKNG | June 30, 2026 | 10 | $42,103 | 19.3% |
| DECK | March 31, 2025 | 200 | $40,618 | -19.8% |
| ILMN | March 31, 2025 | 300 | $40,089 | 165.7% |
| ANET | March 31, 2026 | 300 | $39,309 | 49.7% |
| CVNA | Dec. 31, 2025 | 100 | $37,724 | -83.4% |
| ANET | June 30, 2025 | 480 | $37,190 | 79.7% |
| FANG | March 31, 2025 | 200 | $32,766 | 34.6% |
| SMH | Dec. 31, 2025 | 100 | $32,636 | 55.4% |
| NRG | Sept. 30, 2025 | 200 | $32,116 | -26.0% |
| MCHP | Dec. 31, 2025 | 500 | $32,110 | 19.6% |
| PSCT | June 30, 2025 | 755 | $30,260 | |
| LULU | Dec. 31, 2025 | 160 | $28,469 | -43.4% |
| ARCC | March 31, 2026 | 1,403 | $28,373 | 10.3% |
| BSCP | Dec. 31, 2025 | 1,300 | $26,898 | No longer tracked |
| OKLO | Sept. 30, 2025 | 450 | $25,196 | -62.7% |
| APO | March 31, 2025 | 150 | $24,839 | -3.0% |
| LNG | June 30, 2025 | 100 | $23,140 | 14.0% |
| HES | Sept. 30, 2025 | 150 | $20,781 | No longer tracked |
| ERO | June 30, 2026 | 710 | $18,936 | 27.1% |
| GEHC | Dec. 31, 2025 | 250 | $18,775 | -8.8% |
| SBUX | Dec. 31, 2025 | 220 | $18,612 | 25.1% |
| PSTG | March 31, 2025 | 300 | $18,429 | No longer tracked |
| HWM | June 30, 2026 | 78 | $17,976 | 4.2% |
| HOOD | Dec. 31, 2025 | 125 | $17,898 | -13.2% |
| MASI | June 30, 2026 | 100 | $17,787 | No longer tracked |
| EWY | June 30, 2026 | 143 | $17,590 | No longer tracked |
| AEM | June 30, 2026 | 85 | $17,253 | 34.4% |
| CCJ | June 30, 2026 | 158 | $17,160 | -6.5% |
| ESGU | March 31, 2025 | 132 | $17,004 | |
| QUBT | March 31, 2025 | 1,000 | $16,550 | 5.9% |
| DGRW | June 30, 2025 | 200 | $15,972 | |
| ON | Sept. 30, 2025 | 300 | $15,723 | 52.3% |
| TTD | March 31, 2026 | 410 | $15,564 | -40.7% |
| USMV | March 31, 2025 | 169 | $15,006 | No longer tracked |
| BP | March 31, 2026 | 430 | $14,934 | -3.9% |
| USAR | June 30, 2026 | 950 | $14,378 | -20.1% |
| JSMD | June 30, 2025 | 200 | $13,998 | |
| SPSB | March 31, 2025 | 453 | $13,538 | No longer tracked |
| DLN | Sept. 30, 2025 | 160 | $13,142 | No longer tracked |
| KEP | June 30, 2026 | 915 | $13,039 | -6.2% |
| SPNS | Dec. 31, 2025 | 300 | $12,900 | No longer tracked |
| GATX | March 31, 2026 | 76 | $12,890 | 2.4% |
| AAOI | June 30, 2026 | 150 | $12,689 | -17.3% |
| TROW | June 30, 2026 | 140 | $12,620 | -1.0% |
| PH | Sept. 30, 2025 | 18 | $12,572 | 34.4% |
| KR | March 31, 2026 | 200 | $12,496 | -22.9% |
| INSP | June 30, 2025 | 75 | $11,946 | -52.4% |
| HDV | March 31, 2025 | 106 | $11,900 | No longer tracked |
| DAR | Sept. 30, 2025 | 311 | $11,799 | 121.9% |
| SPIP | March 31, 2025 | 450 | $11,397 | No longer tracked |
| NBIS | Dec. 31, 2025 | 100 | $11,227 | 158.0% |
| COHR | June 30, 2026 | 45 | $10,719 | -28.9% |
| IHF | June 30, 2025 | 200 | $10,560 | No longer tracked |
| JHSC | March 31, 2026 | 250 | $10,498 | No longer tracked |
| CLX | June 30, 2026 | 100 | $10,363 | 13.5% |
| OXY | June 30, 2025 | 200 | $9,872 | 47.2% |
| CNQ | June 30, 2026 | 200 | $9,746 | 29.3% |
| BDX | March 31, 2026 | 50 | $9,704 | 19.2% |
| PDCO | June 30, 2025 | 300 | $9,372 | No longer tracked |
| GDX | June 30, 2025 | 200 | $9,194 | No longer tracked |
| LUNR | March 31, 2025 | 500 | $9,080 | 140.7% |
| RBRK | Sept. 30, 2025 | 100 | $8,959 | 21.6% |
| HQY | June 30, 2025 | 100 | $8,837 | 0.8% |
| BKR | June 30, 2025 | 200 | $8,790 | 69.3% |
| CAVA | June 30, 2025 | 100 | $8,641 | -14.5% |
| HTRB | March 31, 2025 | 0 | $8,333 | No longer tracked |
| COHR | June 30, 2025 | 120 | $7,793 | 214.3% |
| PID | March 31, 2025 | 425 | $7,784 | |
| CARR | March 31, 2026 | 143 | $7,561 | 7.7% |
| HACK | June 30, 2025 | 100 | $7,180 | No longer tracked |
| RKLB | Sept. 30, 2025 | 200 | $7,154 | 53.4% |
| SNY | Sept. 30, 2025 | 144 | $6,957 | -3.7% |
| FUN | June 30, 2026 | 390 | $6,923 | -19.6% |
| MNA | June 30, 2025 | 200 | $6,860 | No longer tracked |
| LOB | June 30, 2025 | 250 | $6,665 | 36.1% |
| SMG | March 31, 2025 | 100 | $6,634 | 10.1% |
| DOW | June 30, 2026 | 155 | $6,456 | 19.5% |
| MSTR | Dec. 31, 2025 | 20 | $6,444 | -26.2% |
| SPAB | March 31, 2025 | 256 | $6,398 | No longer tracked |
| JAVA | June 30, 2025 | 100 | $6,354 | No longer tracked |
| PAYX | Dec. 31, 2025 | 50 | $6,338 | 10.1% |
| OTIS | March 31, 2026 | 72 | $6,289 | -7.0% |
| SHV | March 31, 2025 | 57 | $6,240 | |
| IRM | March 31, 2026 | 75 | $6,221 | 19.0% |
| DOC | March 31, 2025 | 300 | $6,081 | 3.1% |
| BBSC | June 30, 2025 | 100 | $6,052 | No longer tracked |
| INCO | June 30, 2025 | 100 | $5,953 | No longer tracked |
| CZR | June 30, 2025 | 238 | $5,950 | 4.3% |
| AL | June 30, 2026 | 89 | $5,780 | No longer tracked |
| RQI | March 31, 2026 | 500 | $5,710 | 2.5% |
| VICI | March 31, 2026 | 200 | $5,624 | -3.2% |
| EEFT | March 31, 2025 | 54 | $5,553 | -35.2% |
| ZM | June 30, 2025 | 75 | $5,533 | 38.2% |
| TEVA | June 30, 2025 | 359 | $5,518 | 120.8% |
| ULXXXX | Dec. 31, 2025 | 93 | $5,513 | No longer tracked |
| CGMU | March 31, 2025 | 200 | $5,384 | No longer tracked |
| FXO | June 30, 2025 | 100 | $5,300 | No longer tracked |
| CFLT | March 31, 2026 | 171 | $5,171 | No longer tracked |
| ROUS | June 30, 2025 | 100 | $5,073 | No longer tracked |
| CHE | June 30, 2026 | 13 | $4,911 | 15.7% |
| SHOP | March 31, 2026 | 30 | $4,829 | 23.1% |
| UL | June 30, 2026 | 82 | $4,672 | 5.9% |
| PLL | Sept. 30, 2025 | 800 | $4,656 | No longer tracked |
| AIN | March 31, 2026 | 91 | $4,614 | 14.3% |
| NMI | June 30, 2025 | 463 | $4,556 | 2.2% |
| PSQH | March 31, 2025 | 1,000 | $4,540 | 83.0% |
| GTLB | Sept. 30, 2025 | 100 | $4,511 | -6.9% |
| USAP | March 31, 2025 | 100 | $4,403 | No longer tracked |
| LIN | March 31, 2026 | 10 | $4,264 | -1.7% |
| DIAX | March 31, 2026 | 277 | $4,227 | No longer tracked |
| BLCN | June 30, 2026 | 200 | $4,198 | No longer tracked |
| IHI | March 31, 2025 | 71 | $4,150 | No longer tracked |
| DD | June 30, 2026 | 87 | $3,985 | 3.0% |
| AMT | Sept. 30, 2025 | 18 | $3,978 | -7.8% |
| ETSY | June 30, 2026 | 76 | $3,798 | 9.5% |
| INDA | March 31, 2025 | 71 | $3,712 | No longer tracked |
| EDOW | June 30, 2025 | 100 | $3,622 | No longer tracked |
| SMR | June 30, 2025 | 250 | $3,540 | -77.1% |
| ES | March 31, 2026 | 52 | $3,501 | 4.2% |
| OS | June 30, 2026 | 140 | $3,360 | No longer tracked |
| IONQ | June 30, 2025 | 150 | $3,311 | -1.6% |
| ZEUS | Sept. 30, 2025 | 100 | $3,259 | No longer tracked |
| IDYA | Sept. 30, 2025 | 150 | $3,153 | 40.1% |
| XHE | June 30, 2026 | 38 | $2,979 | No longer tracked |
| OIA | June 30, 2025 | 491 | $2,956 | 5.0% |
| TEM | March 31, 2026 | 50 | $2,953 | 46.7% |
| SLX | March 31, 2025 | 50 | $2,923 | No longer tracked |
| FORM | March 31, 2025 | 65 | $2,860 | 301.9% |
| ENTG | Dec. 31, 2025 | 30 | $2,774 | 69.3% |
| ICSH | March 31, 2025 | 53 | $2,655 | No longer tracked |
| CCL | June 30, 2026 | 100 | $2,588 | -9.1% |
| RGEN | June 30, 2026 | 20 | $2,356 | 32.0% |
| ZTS | Sept. 30, 2025 | 15 | $2,340 | -48.2% |
| GOGL | Sept. 30, 2025 | 300 | $2,196 | No longer tracked |
| NUW | June 30, 2025 | 159 | $2,185 | 2.7% |
| CRDF | March 31, 2025 | 500 | $2,170 | -71.4% |
| QTEC | March 31, 2025 | 11 | $2,153 | |
| FWRG | June 30, 2026 | 200 | $2,096 | -3.6% |
| RSPC | March 31, 2025 | 60 | $2,061 | No longer tracked |
| CROX | March 31, 2026 | 22 | $1,881 | 47.9% |
| SAIL | June 30, 2025 | 100 | $1,875 | -17.9% |
| STIP | June 30, 2025 | 18 | $1,862 | No longer tracked |
| EA | Dec. 31, 2025 | 9 | $1,815 | No longer tracked |
| PBYI | Sept. 30, 2025 | 500 | $1,715 | 76.6% |
| XOVR | June 30, 2026 | 100 | $1,689 | |
| FMC | Dec. 31, 2025 | 50 | $1,682 | -21.3% |
| IOVA | June 30, 2025 | 500 | $1,665 | 380.8% |
| NLOP | March 31, 2025 | 53 | $1,654 | -63.4% |
| AEE | June 30, 2026 | 15 | $1,640 | -3.0% |
| XAR | June 30, 2025 | 10 | $1,607 | No longer tracked |
| SIRI | June 30, 2025 | 62 | $1,393 | 23.8% |
| DSU | March 31, 2026 | 133 | $1,349 | -1.4% |
| VGK | Dec. 31, 2025 | 15 | $1,197 | No longer tracked |
| FLCH | June 30, 2025 | 55 | $1,175 | No longer tracked |
| GREK | March 31, 2025 | 30 | $1,156 | No longer tracked |
| TMC | March 31, 2025 | 1,000 | $1,120 | 124.3% |
| IVOO | March 31, 2026 | 10 | $1,118 | No longer tracked |
| LMND | June 30, 2025 | 34 | $1,069 | 15.4% |
| TCAF | Sept. 30, 2025 | 30 | $1,058 | No longer tracked |
| OWL | June 30, 2026 | 100 | $913 | 34.1% |
| ARRY | Sept. 30, 2025 | 150 | $885 | -40.4% |
| LGLV | March 31, 2025 | 5 | $826 | No longer tracked |
| SMTC | June 30, 2025 | 22 | $757 | 175.6% |
| FESM | March 31, 2026 | 20 | $756 | No longer tracked |
| WFC | March 31, 2026 | 8 | $746 | 7.0% |
| CELH | March 31, 2025 | 25 | $659 | -8.3% |
| FVRR | June 30, 2025 | 25 | $592 | -68.8% |
| CALY | June 30, 2025 | 75 | $494 | 97.0% |
| EMC | March 31, 2026 | 16 | $492 | No longer tracked |
| NVRO | June 30, 2025 | 80 | $467 | No longer tracked |
| DEO | March 31, 2026 | 5 | $431 | 25.6% |
| ZETA | Sept. 30, 2025 | 25 | $387 | 42.9% |
| MFA | June 30, 2025 | 37 | $380 | -4.2% |
| OGN | March 31, 2026 | 51 | $368 | 129.3% |
| CC | March 31, 2026 | 27 | $318 | -28.0% |
| FMNB | March 31, 2026 | 23 | $306 | 18.2% |
| MICC | March 31, 2026 | 18 | $285 | 32.2% |
| IMNN | March 31, 2025 | 250 | $238 | -88.2% |
| FLRN | June 30, 2025 | 7 | $216 | No longer tracked |
| VIAV | March 31, 2026 | 12 | $214 | 15.9% |
| FTFT | June 30, 2026 | 125 | $152 | 10.1% |
| PLUG | March 31, 2025 | 50 | $107 | 66.7% |
| CRON | Dec. 31, 2025 | 21 | $58 | 24.0% |
| TOKE | June 30, 2026 | 11 | $56 | No longer tracked |
| ONL | June 30, 2025 | 10 | $21 | 37.1% |