Optivise Advisory Services LLC
CIK 2042876 · View on SEC EDGAR ↗
- Portfolio value
- $197.0M
- Positions
- 228
- As of
- June 30, 2026
#6,511 of 9,443 by 13F value · top 69.0%
Portfolio value QoQ: +19.3% 13F does not disclose cash
- Top 10 holdings weight
- 25.28%
- Top 25 holdings weight
- 43.21%
- Positions above 1%
- 22
- Effective number of positions
- 88.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.68% Est. buys $49,250,087 · sells $30,196,282
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.0% still held
- New positions
- 60
- Increased
- 92
- Decreased
- 64
- Closed
- 15
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
7.6%
Healthcare
3.2%
Industrials
2.8%
Financials
2.1%
Communication Services
1.9%
Retail
1.8%
Energy
1.4%
Consumer Discretionary
1.2%
Financial Services
1.0%
Consumer Staples
0.9%
Utilities
0.6%
Consumer products
0.5%
Telecommunication
0.4%
Communications
0.3%
Materials
0.3%
Real Estate
0.2%
Other/Unmapped
73.9%
Full portfolio 228 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQH | $6,859,320 | 3.48% | 80,132 | $681,652 | Down ×4 | ||
| TFLO | $6,677,777 | 3.39% | 131,894 | $-5,009,563 | Down ×1 | ||
| LGH | $6,485,140 | 3.29% | 101,712 | $325,824 | Down ×4 | ||
| DYNF | $5,116,531 | 2.60% | 75,232 | $3,231,257 | Up ×1 | ||
| VT | $4,881,248 | 2.48% | 31,101 | Up ×1 | |||
| SPY SPY | $4,507,258 | 2.29% | 6,036 | $652,159 | Up ×3 | ||
| IVV | $4,363,736 | 2.22% | 5,827 | $1,192,223 | Up ×3 | ||
| CWB | $3,900,065 | 1.98% | 36,172 | $246,312 | Down ×3 | ||
| NEAR | $3,647,717 | 1.85% | 72,004 | $-4,675,354 | Down ×1 | ||
| BUFR | $3,360,102 | 1.71% | 91,982 | $2,209,558 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,342,951 | 1.70% | 16,707 | $394,253 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $3,262,981 | 1.66% | 64,780 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3,110,044 | 1.58% | 4,223 | $783,208 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $2,528,362 | 1.28% | 8,738 | $642,473 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,407,206 | 1.22% | 6,453 | $109,690 | Up ×1 | ||
| BINC | $2,265,405 | 1.15% | 43,282 | $-377,003 | Down ×2 | ||
| SPYG | $2,256,837 | 1.15% | 18,967 | $584,180 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2,241,280 | 1.14% | 1,869 | $584,907 | Up ×1 | ||
| DIA | $2,118,957 | 1.08% | 4,056 | $339,155 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,066,588 | 1.05% | 5,783 | $403,374 | Down ×2 | ||
| VOO | $2,040,189 | 1.04% | 2,971 | $343,802 | Up ×3 | ||
| OEF | $2,010,570 | 1.02% | 5,495 | $-715,851 | Down ×1 | ||
| PTL | $1,917,661 | 0.97% | 6,703 | $225,663 | Down ×2 | ||
| USFR | $1,896,421 | 0.96% | 37,665 | $-3,483,654 | Down ×1 | ||
| BUFQ | $1,856,882 | 0.94% | 47,285 | $1,218,261 | Up ×1 | ||
| BIBL | $1,824,551 | 0.93% | 31,523 | ||||
| UITB VictoryShares Core Intermediate Bond ETF | $1,772,826 | 0.90% | 37,850 | $641,849 | Up ×1 | ||
| SCHG | $1,689,222 | 0.86% | 49,918 | $268,565 | Up ×2 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,569,018 | 0.80% | 53,660 | ||||
| VFLO VictoryShares Free Cash Flow ETF | $1,561,349 | 0.79% | 34,128 | $114,785 | Down ×1 | ||
| DFIV | $1,556,164 | 0.79% | 28,807 | $403,720 | Up ×2 | ||
| SPHQ | $1,546,051 | 0.78% | 17,159 | $198,174 | Down ×1 | ||
| SPMO | $1,523,484 | 0.77% | 9,431 | ||||
| AVGO Broadcom Inc. - Common Stock | $1,514,132 | 0.77% | 4,008 | $322,070 | Up ×1 | ||
| DBMF | $1,446,679 | 0.73% | 47,262 | $273,748 | Up ×1 | ||
| SPYV | $1,417,126 | 0.72% | 23,312 | $144,312 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,397,326 | 0.71% | 3,322 | $-6,317 | Down ×1 | ||
| RSST | $1,343,232 | 0.68% | 41,090 | ||||
| HTUS | $1,322,516 | 0.67% | 30,160 | Up ×1 | |||
| IVW | $1,288,206 | 0.65% | 9,367 | $111,780 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,288,178 | 0.65% | 5,405 | $190,879 | Up ×1 | ||
| FLTR | $1,231,560 | 0.63% | 48,089 | $-46,706 | Down ×1 | ||
| IBD | $1,227,293 | 0.62% | 51,632 | $-36,221 | Down ×2 | ||
| BAI | $1,208,990 | 0.61% | 22,932 | $378,287 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,184,533 | 0.60% | 42,229 | Up ×1 | |||
| SYSB | $1,123,688 | 0.57% | 12,666 | $-158,980 | Down ×2 | ||
| VLUE | $1,053,398 | 0.53% | 5,272 | ||||
| VYM | $1,051,494 | 0.53% | 6,654 | $163,225 | Up ×1 | ||
| CLOA iShares AAA CLO Active ETF | $1,031,303 | 0.52% | 19,867 | $110,740 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,028,367 | 0.52% | 3,142 | $186,990 | Up ×1 | ||
| IWY | $1,021,488 | 0.52% | 3,515 | $191,144 | Up ×1 | ||
| JAAA | $1,009,256 | 0.51% | 19,989 | $-1,063 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,001,300 | 0.51% | 1,778 | $-2,968 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,000,389 | 0.51% | 7,317 | $-98,764 | Up ×1 | ||
| IWB | $993,361 | 0.50% | 2,426 | $-594,682 | Down ×1 | ||
| MBB iShares MBS ETF | $980,031 | 0.50% | 10,369 | $9,134 | Up ×1 | ||
| ZHDG | $975,925 | 0.50% | 41,471 | $94,570 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $937,065 | 0.48% | 3,690 | $132,246 | Up ×1 | ||
| MTUM | $905,414 | 0.46% | 2,641 | ||||
| PAAA | $898,896 | 0.46% | 17,533 | $94,093 | Up ×6 | ||
| AGG | $896,619 | 0.46% | 9,059 | $9,484 | Up ×2 | ||
| ITOT | $878,999 | 0.45% | 5,351 | $102,622 | Down ×6 | ||
| BOXX | $869,884 | 0.44% | 7,429 | $61,677 | Up ×2 | ||
| ACYN | $854,170 | 0.43% | 41,086 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $839,558 | 0.43% | 7,413 | $-238,958 | Down ×1 | ||
| MGK | $814,044 | 0.41% | 9,260 | $216,938 | Up ×1 | ||
| DDEC | $808,265 | 0.41% | 17,061 | $52,804 | |||
| CMI Cummins Inc. Common Stock | $804,129 | 0.41% | 1,127 | $238,951 | Up ×3 | ||
| SPLV | $787,189 | 0.40% | 10,510 | $73,206 | Up ×1 | ||
| MGC | $777,506 | 0.39% | 2,841 | $107,515 | Up ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $775,793 | 0.39% | 793 | $148,519 | Up ×1 | ||
| IEMG | $761,751 | 0.39% | 9,195 | $-108,659 | Down ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $756,932 | 0.38% | 1,754 | ||||
| WWJD | $755,737 | 0.38% | 19,820 | $-13,076 | Down ×2 | ||
| BRKB | $753,997 | 0.38% | 1,507 | $-27,294 | Down ×2 | ||
| SPHB | $741,075 | 0.38% | 4,763 | Up ×1 | |||
| VGT | $731,862 | 0.37% | 6,123 | $306,709 | Up ×5 | ||
| MGV | $724,341 | 0.37% | 4,432 | $81,984 | |||
| ILCG | $723,204 | 0.37% | 6,180 | $143,019 | Up ×3 | ||
| VO | $723,011 | 0.37% | 8,974 | $147,876 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $720,188 | 0.37% | 2,042 | $47,405 | Down ×1 | ||
| THRO | $713,659 | 0.36% | 16,554 | $113,367 | Down ×3 | ||
| LVHI | $700,457 | 0.36% | 17,259 | Up ×1 | |||
| IWM | $683,252 | 0.35% | 2,274 | $112,086 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $681,023 | 0.35% | 2,706 | $159,758 | Up ×1 | ||
| THTA | $672,911 | 0.34% | 43,163 | $9,956 | Up ×1 | ||
| VTI | $664,706 | 0.34% | 1,796 | $198,149 | Up ×1 | ||
| SMH SMH | $663,798 | 0.34% | 1,012 | $344,020 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $642,608 | 0.33% | 687 | $-52,509 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $642,512 | 0.33% | 5,470 | $201,254 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $639,683 | 0.32% | 1,476 | $304,837 | Down ×2 | ||
| CLOI | $635,499 | 0.32% | 12,002 | $-62,299 | Down ×2 | ||
| EMHY | $616,929 | 0.31% | 15,171 | $-114,082 | Down ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $610,594 | 0.31% | 7,065 | ||||
| CAT Caterpillar, Inc. Common Stock | $584,945 | 0.30% | 549 | $-32,576 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $576,316 | 0.29% | 3,186 | $128,237 | Up ×1 | ||
| SMAY | $574,184 | 0.29% | 20,232 | ||||
| EYLD | $561,918 | 0.29% | 12,374 | $-212,880 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $551,268 | 0.28% | 4,799 | $34,471 | Up ×1 | ||
| XLF XLF | $544,954 | 0.28% | 10,165 | $62,305 | 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 |
|---|---|---|---|
| SPY | $4,507,258 | 2.29% | up ×3 |
| IVV | $4,363,736 | 2.22% | up ×3 |
| QQQ | $3,110,044 | 1.58% | up ×6 |
| AAPL | $2,528,362 | 1.28% | up ×5 |
| DIA | $2,118,957 | 1.08% | up ×4 |
| VOO | $2,040,189 | 1.04% | up ×3 |
| PAAA | $898,896 | 0.46% | up ×6 |
| CMI | $804,129 | 0.41% | up ×3 |
| MGC | $777,506 | 0.39% | up ×3 |
| VGT | $731,862 | 0.37% | up ×5 |
| ILCG | $723,204 | 0.37% | up ×3 |
| VO | $723,011 | 0.37% | up ×3 |
| IWF | $484,267 | 0.25% | up ×4 |
| IBIT | $447,921 | 0.23% | up ×3 |
| SHYG | $430,447 | 0.22% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VT | $4,881,248 | 31,101 | 2.48% |
| BLCR | $3,262,981 | 64,780 | 1.66% |
| BIBL | $1,824,551 | 31,523 | 0.93% |
| ANGL | $1,569,018 | 53,660 | 0.80% |
| SPMO | $1,523,484 | 9,431 | 0.77% |
| RSST | $1,343,232 | 41,090 | 0.68% |
| HTUS | $1,322,516 | 30,160 | 0.67% |
| IALT | $1,184,533 | 42,229 | 0.60% |
| VLUE | $1,053,398 | 5,272 | 0.53% |
| MTUM | $905,414 | 2,641 | 0.46% |
| ACYN | $854,170 | 41,086 | 0.43% |
| DELL | $756,932 | 1,754 | 0.38% |
| SPHB | $741,075 | 4,763 | 0.38% |
| LVHI | $700,457 | 17,259 | 0.36% |
| TLT | $610,594 | 7,065 | 0.31% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| TFLO | Trimmed | -99K | -$5.0M |
| NEAR | Trimmed | -92K | -$4.7M |
| USFR | Trimmed | -69K | -$3.5M |
| DYNF | Bought more | +43K | +$3.2M |
| BUFR | Bought more | +58K | +$2.2M |
| CTA | Trimmed | -40K | -$1.3M |
| BUFQ | Bought more | +29K | +$1.2M |
| IVV | Bought more | +972 | +$1.2M |
| QQQ | Bought more | +192 | +$783K |
| OEF | Trimmed | -3K | -$716K |
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 |
|---|---|---|---|---|
| AGGH | Sept. 30, 2025 | 136,115 | $2,809,419 | No longer tracked |
| BIL | June 30, 2026 | 27,903 | $2,557,031 | No longer tracked |
| SHV | Sept. 30, 2025 | 20,759 | $2,292,209 | |
| QUAL | Sept. 30, 2025 | 12,206 | $2,231,501 | No longer tracked |
| VLUE | March 31, 2026 | 16,268 | $2,224,324 | No longer tracked |
| IWL | Sept. 30, 2025 | 11,158 | $1,708,513 | No longer tracked |
| FDVV | March 31, 2025 | 34,137 | $1,704,791 | No longer tracked |
| SPHD | March 31, 2025 | 35,068 | $1,694,135 | No longer tracked |
| FALN | June 30, 2025 | 62,376 | $1,671,053 | |
| DHS | March 31, 2025 | 17,868 | $1,668,156 | No longer tracked |
| MTUM | Sept. 30, 2025 | 6,536 | $1,570,732 | No longer tracked |
| ANGL | March 31, 2026 | 50,753 | $1,490,362 | -0.3% |
| IWC | March 31, 2026 | 9,027 | $1,423,558 | No longer tracked |
| IYZ | March 31, 2025 | 52,916 | $1,419,736 | No longer tracked |
| XLG | March 31, 2026 | 23,858 | $1,414,302 | No longer tracked |
| SPMO | Dec. 31, 2025 | 11,400 | $1,380,084 | No longer tracked |
| RECS | Dec. 31, 2025 | 34,158 | $1,378,275 | No longer tracked |
| IYC | Sept. 30, 2025 | 13,034 | $1,298,708 | No longer tracked |
| COWG | Sept. 30, 2025 | 35,579 | $1,249,179 | |
| JQUA | Sept. 30, 2025 | 20,592 | $1,236,550 | No longer tracked |
| LQD | March 31, 2025 | 10,210 | $1,090,798 | No longer tracked |
| CGGR | March 31, 2025 | 29,202 | $1,085,438 | No longer tracked |
| BIBL | Dec. 31, 2025 | 23,727 | $1,054,191 | No longer tracked |
| IUSG | Sept. 30, 2025 | 6,939 | $1,043,626 | |
| SPGP | March 31, 2025 | 9,330 | $978,554 | No longer tracked |
| VGSH | Sept. 30, 2025 | 16,173 | $950,649 | |
| IJH | Sept. 30, 2025 | 15,119 | $937,670 | No longer tracked |
| IWR | Sept. 30, 2025 | 9,940 | $914,182 | No longer tracked |
| IEI | Sept. 30, 2025 | 7,603 | $905,441 | |
| TLT | June 30, 2025 | 9,765 | $888,946 | |
| HCMT | June 30, 2026 | 24,812 | $873,128 | No longer tracked |
| DVY | Sept. 30, 2025 | 6,430 | $853,968 | |
| EMHY | June 30, 2025 | 20,672 | $790,291 | No longer tracked |
| NUGT | Dec. 31, 2025 | 5,102 | $787,953 | No longer tracked |
| HYLB | March 31, 2026 | 21,251 | $782,674 | No longer tracked |
| BND | Sept. 30, 2025 | 10,542 | $776,207 | |
| EFG | Dec. 31, 2025 | 6,782 | $772,370 | No longer tracked |
| FDL | June 30, 2026 | 14,735 | $748,538 | No longer tracked |
| USMV | Sept. 30, 2025 | 7,780 | $730,309 | No longer tracked |
| HYEM | Dec. 31, 2025 | 36,312 | $728,056 | No longer tracked |
| SIVR | June 30, 2026 | 9,932 | $711,207 | No longer tracked |
| IYY | Sept. 30, 2025 | 4,605 | $694,775 | No longer tracked |
| IWX | June 30, 2025 | 7,023 | $577,150 | No longer tracked |
| IJR | Sept. 30, 2025 | 4,864 | $531,601 | No longer tracked |
| SPYT | Dec. 31, 2025 | 27,411 | $506,281 | No longer tracked |
| IAUM | June 30, 2026 | 10,839 | $506,191 | No longer tracked |
| IYW | Dec. 31, 2025 | 2,503 | $490,238 | No longer tracked |
| UNH | June 30, 2025 | 930 | $487,316 | 26.6% |
| IEMG | Sept. 30, 2025 | 8,057 | $483,662 | No longer tracked |
| SMAY | March 31, 2026 | 17,983 | $466,957 | No longer tracked |
| IYJ | Sept. 30, 2025 | 3,210 | $456,815 | No longer tracked |
| HCMT | March 31, 2025 | 12,614 | $455,193 | No longer tracked |
| IEFA | Sept. 30, 2025 | 5,207 | $434,680 | No longer tracked |
| HDV | June 30, 2026 | 3,066 | $416,118 | No longer tracked |
| FICO | Sept. 30, 2025 | 217 | $395,843 | -24.1% |
| EMB | June 30, 2026 | 4,165 | $391,212 | |
| ARKB | Sept. 30, 2025 | 10,519 | $376,475 | No longer tracked |
| ANET | Dec. 31, 2025 | 2,547 | $371,055 | 44.1% |
| APP | March 31, 2026 | 537 | $362,142 | -22.3% |
| PLTR | Sept. 30, 2025 | 2,492 | $339,708 | -6.2% |
| SHLD | June 30, 2026 | 4,631 | $328,069 | No longer tracked |
| DFEB | March 31, 2026 | 6,849 | $326,845 | No longer tracked |
| USIG | Sept. 30, 2025 | 6,349 | $326,593 | |
| TPLC | Dec. 31, 2025 | 6,975 | $322,922 | No longer tracked |
| SOXL | March 31, 2026 | 7,680 | $322,790 | No longer tracked |
| TPHD | Dec. 31, 2025 | 8,107 | $318,891 | No longer tracked |
| SPYD | Sept. 30, 2025 | 7,220 | $306,417 | No longer tracked |
| CRDO | March 31, 2026 | 2,118 | $304,804 | 147.4% |
| COWZ | Sept. 30, 2025 | 5,471 | $301,452 | No longer tracked |
| TEX | June 30, 2026 | 4,950 | $292,548 | -10.9% |
| CELH | Dec. 31, 2025 | 5,031 | $289,232 | -32.2% |
| AXON | Sept. 30, 2025 | 344 | $285,012 | -11.9% |
| TPLE | Dec. 31, 2025 | 10,286 | $283,427 | No longer tracked |
| LRN | Sept. 30, 2025 | 1,936 | $281,082 | -43.7% |
| CVX | June 30, 2025 | 1,641 | $274,482 | 44.6% |
| FTLS | Sept. 30, 2025 | 4,122 | $273,206 | No longer tracked |
| ACN | March 31, 2025 | 776 | $273,066 | -42.2% |
| ISMD | Dec. 31, 2025 | 6,964 | $270,621 | No longer tracked |
| NRG | Dec. 31, 2025 | 1,670 | $270,457 | -26.8% |
| MA | March 31, 2026 | 473 | $270,289 | 16.3% |
| TSCO | Dec. 31, 2025 | 4,724 | $268,657 | -28.7% |
| TPHE | Dec. 31, 2025 | 10,168 | $265,518 | No longer tracked |
| IYR | Sept. 30, 2025 | 2,791 | $264,503 | No longer tracked |
| CYBR | Dec. 31, 2025 | 547 | $264,283 | No longer tracked |
| IBM | March 31, 2026 | 876 | $259,508 | -3.1% |
| UNH | March 31, 2026 | 776 | $256,047 | 45.9% |
| AJG | March 31, 2026 | 989 | $255,997 | 18.0% |
| ACWV | Sept. 30, 2025 | 2,154 | $255,400 | No longer tracked |
| HEFA | Sept. 30, 2025 | 6,708 | $254,649 | No longer tracked |
| STRL | Sept. 30, 2025 | 1,103 | $254,495 | 55.4% |
| MKC | Sept. 30, 2025 | 3,303 | $250,438 | -16.1% |
| IUSB | Sept. 30, 2025 | 5,407 | $249,966 | |
| URBN | Dec. 31, 2025 | 3,459 | $247,076 | -0.6% |
| GVI | Sept. 30, 2025 | 2,311 | $246,792 | No longer tracked |
| GS | March 31, 2026 | 279 | $245,281 | 20.5% |
| CTAS | Sept. 30, 2025 | 1,098 | $244,733 | -0.5% |
| AEM | June 30, 2026 | 1,202 | $244,023 | 30.1% |
| MNST | March 31, 2026 | 3,142 | $240,926 | -34.3% |
| MYRG | Dec. 31, 2025 | 1,156 | $240,483 | 46.1% |
| SFM | Sept. 30, 2025 | 1,434 | $236,094 | -27.5% |
| RSST | June 30, 2025 | 10,681 | $235,954 | No longer tracked |
| EME | June 30, 2025 | 638 | $235,824 | 50.9% |
| CHD | Sept. 30, 2025 | 2,452 | $235,623 | 14.8% |
| ANET | June 30, 2025 | 3,026 | $234,448 | 84.5% |
| LTM | June 30, 2026 | 4,707 | $232,731 | -11.7% |
| TIP | March 31, 2026 | 2,115 | $232,460 | No longer tracked |
| GD | March 31, 2026 | 690 | $232,257 | 15.2% |
| GWRE | Sept. 30, 2025 | 984 | $231,683 | -20.5% |
| PENG | Dec. 31, 2025 | 8,786 | $230,896 | 178.8% |
| PENGXXXX | Dec. 31, 2025 | 8,786 | $230,896 | No longer tracked |
| LMT | June 30, 2026 | 382 | $230,723 | 18.5% |
| FISV | June 30, 2025 | 1,041 | $229,817 | -69.4% |
| DAVE | Dec. 31, 2025 | 1,148 | $228,854 | 54.3% |
| CRS | June 30, 2025 | 1,262 | $228,649 | 87.3% |
| HSY | Dec. 31, 2025 | 1,202 | $224,846 | 3.0% |
| DELL | March 31, 2026 | 1,784 | $224,598 | 165.5% |
| REVG | March 31, 2026 | 3,684 | $224,024 | No longer tracked |
| COR | March 31, 2026 | 662 | $223,499 | 0.7% |
| HYBL | Dec. 31, 2025 | 7,788 | $223,126 | No longer tracked |
| AZO | March 31, 2025 | 70 | $222,840 | -17.7% |
| ALSN | June 30, 2025 | 2,324 | $222,337 | 33.5% |
| PAYX | Dec. 31, 2025 | 1,753 | $222,229 | 9.6% |
| FLOT | Dec. 31, 2025 | 4,338 | $221,627 | No longer tracked |
| HRTG | Dec. 31, 2025 | 8,757 | $220,501 | 15.2% |
| CCK | Dec. 31, 2025 | 2,282 | $220,418 | 14.9% |
| SJNK | March 31, 2025 | 8,720 | $220,180 | No longer tracked |
| CASY | March 31, 2026 | 396 | $218,974 | 16.3% |
| CMCSA | June 30, 2026 | 7,611 | $218,506 | 9.0% |
| CORT | Sept. 30, 2025 | 2,960 | $217,264 | 44.4% |
| FLRN | Sept. 30, 2025 | 6,960 | $214,589 | No longer tracked |
| HWM | March 31, 2025 | 1,938 | $211,959 | 123.2% |
| FERG | March 31, 2026 | 951 | $211,646 | 6.7% |
| QLD | March 31, 2025 | 1,919 | $211,115 | No longer tracked |
| ICE | March 31, 2026 | 1,303 | $210,965 | 0.9% |
| ROL | March 31, 2026 | 3,514 | $210,912 | -31.0% |
| INTU | Dec. 31, 2025 | 309 | $210,887 | -45.6% |
| FTDR | March 31, 2026 | 3,641 | $210,049 | 60.0% |
| NEE | June 30, 2026 | 2,252 | $209,203 | -1.5% |
| CHKP | Sept. 30, 2025 | 944 | $208,952 | -37.3% |
| PNC | March 31, 2026 | 994 | $207,556 | 22.0% |
| DAKT | March 31, 2026 | 10,494 | $207,466 | -1.8% |
| BP | June 30, 2025 | 6,134 | $207,268 | 47.2% |
| ABT | March 31, 2026 | 1,649 | $206,630 | 11.8% |
| NGVC | Sept. 30, 2025 | 5,264 | $206,612 | -29.2% |
| MRK | June 30, 2025 | 2,300 | $206,463 | 91.2% |
| AZO | Sept. 30, 2025 | 55 | $205,283 | -26.8% |
| AMGN | March 31, 2026 | 624 | $204,159 | 24.8% |
| DAUG | March 31, 2026 | 4,601 | $204,027 | No longer tracked |
| APP | June 30, 2025 | 768 | $203,497 | -11.6% |
| LMB | Sept. 30, 2025 | 1,447 | $202,725 | -55.7% |
| SYLD | Dec. 31, 2025 | 2,948 | $202,410 | No longer tracked |
| JEPI | Sept. 30, 2025 | 3,560 | $202,378 | No longer tracked |
| DECK | March 31, 2025 | 996 | $202,278 | -18.2% |
| PI | March 31, 2026 | 1,159 | $201,678 | 64.5% |
| IGIB | Dec. 31, 2025 | 3,728 | $201,648 | |
| PDBC | June 30, 2026 | 10,607 | $183,713 | |
| STNE | March 31, 2026 | 11,634 | $172,067 | -33.0% |
| PDBC | Sept. 30, 2025 | 12,435 | $162,152 | |
| OPFI | Dec. 31, 2025 | 11,250 | $127,463 | -32.5% |
| AGNC | March 31, 2026 | 10,161 | $108,926 | 10.8% |
| AMCR | March 31, 2025 | 10,475 | $98,570 | -2.4% |
| ASBP | March 31, 2026 | 357,340 | $47,133 | 658.3% |
| FBLG | March 31, 2026 | 110,100 | $24,761 | -9.5% |