Financial Engines Advisors L.L.C.
CIK 1420473 · View on SEC EDGAR ↗
- Portfolio value
- $56.3B
- Positions
- 552
- As of
- June 30, 2026
#125 of 9,443 by 13F value · top 1.3%
Portfolio value QoQ: +14.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.21%
- Top 25 holdings weight
- 89.21%
- Positions above 1%
- 23
- Effective number of positions
- 23.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.67% Est. buys $4,677,690,455 · sells $2,463,857,362
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.7% still held
- New positions
- 44
- Increased
- 229
- Decreased
- 261
- Closed
- 22
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
0.3%
Communication Services
0.1%
Retail
0.1%
Healthcare
0.1%
Financial Services
0.1%
Industrials
0.1%
Financials
0.1%
Consumer Discretionary
0.0%
Communications
0.0%
Energy
0.0%
Utilities
0.0%
Consumer products
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
Packaging
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
N/A
0.0%
Other/Unmapped
99.0%
Full portfolio 552 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $5,042,091,789 | 8.95% | 82,942,783 | $435,664,216 | Up ×1 | ||
| SPMB | $4,392,452,744 | 7.80% | 196,882,687 | $176,141,453 | Up ×1 | ||
| SCHF | $4,091,312,859 | 7.27% | 147,700,825 | $315,199,687 | Down ×6 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3,685,187,446 | 6.54% | 69,309,525 | $296,393,185 | Up ×4 | ||
| VUG | $3,348,823,491 | 5.95% | 38,876,521 | $2,875,404,845 | Up ×2 | ||
| SPDW | $2,621,368,489 | 4.65% | 52,021,601 | $71,859,696 | Down ×6 | ||
| XT iShares Future Exponential Technologies ETF | $2,435,467,249 | 4.32% | 29,474,371 | $226,883,276 | Down ×4 | ||
| VWO | $2,072,073,660 | 3.68% | 34,713,916 | $756,082,746 | Up ×1 | ||
| KOMP | $2,017,444,272 | 3.58% | 28,216,004 | $286,837,355 | Down ×4 | ||
| SPYG | $1,946,167,084 | 3.46% | 16,355,720 | $242,328,578 | Down ×1 | ||
| IWD | $1,914,930,975 | 3.40% | 7,898,903 | $201,463,295 | Down ×6 | ||
| SCHM | $1,908,684,217 | 3.39% | 51,767,947 | $149,053,482 | Down ×4 | ||
| SCHV | $1,618,639,253 | 2.87% | 46,499,260 | $141,591,249 | Down ×6 | ||
| SPTL | $1,548,097,194 | 2.75% | 59,020,099 | $110,026,773 | Up ×6 | ||
| SCHK | $1,511,756,551 | 2.68% | 41,923,365 | $145,353,407 | Down ×6 | ||
| SCHH | $1,417,045,064 | 2.52% | 59,841,430 | $130,101,887 | Down ×2 | ||
| SPTI | $1,366,911,192 | 2.43% | 48,147,629 | $86,940,841 | Up ×4 | ||
| SCHG | $1,326,937,411 | 2.36% | 39,212,098 | $333,450,680 | Up ×2 | ||
| LQD | $1,245,569,614 | 2.21% | 11,419,910 | $56,138,855 | Up ×1 | ||
| IJR | $1,093,587,590 | 1.94% | 7,373,661 | $133,857,536 | Down ×2 | ||
| SPSM | $1,084,427,947 | 1.93% | 18,804,022 | $85,492,878 | Down ×4 | ||
| IAGG | $890,894,891 | 1.58% | 17,606,618 | $69,283,733 | Up ×6 | ||
| IJH | $598,754,420 | 1.06% | 7,764,939 | $65,316,437 | Down ×4 | ||
| SCHE | $548,362,472 | 0.97% | 15,123,069 | $36,244,265 | Down ×6 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $508,633,475 | 0.90% | 4,330,638 | $6,773,786 | Up ×1 | ||
| SPYM | $440,289,013 | 0.78% | 5,010,116 | $53,721,064 | Down ×2 | ||
| VNQ | $323,827,713 | 0.58% | 3,358,164 | $25,887,458 | Down ×2 | ||
| NANR | $318,810,157 | 0.57% | 4,222,651 | $-37,024,461 | Down ×4 | ||
| TECB | $256,123,648 | 0.45% | 3,569,668 | $36,842,361 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $238,456,072 | 0.42% | 3,017,285 | $3,749,653 | Up ×1 | ||
| SPEM | $201,551,266 | 0.36% | 3,892,454 | $-587,577,571 | Down ×6 | ||
| EFA | $163,746,979 | 0.29% | 1,576,309 | $13,219,859 | Up ×1 | ||
| MDYG | $159,991,017 | 0.28% | 1,427,344 | $38,713,081 | Up ×1 | ||
| SCHA | $151,420,381 | 0.27% | 4,190,988 | $18,136,295 | Down ×4 | ||
| IVV | $149,217,926 | 0.26% | 199,252 | $13,793,013 | Down ×4 | ||
| DFAC | $144,815,305 | 0.26% | 3,264,547 | $24,015,031 | Up ×2 | ||
| IJK | $137,469,478 | 0.24% | 1,169,953 | $13,571,443 | Down ×4 | ||
| SCHZ | $131,405,381 | 0.23% | 5,681,166 | $5,696,263 | Up ×2 | ||
| VTI | $130,257,839 | 0.23% | 352,010 | $14,621,202 | Down ×3 | ||
| SLYG | $126,530,414 | 0.22% | 1,062,120 | $20,798,113 | Down ×4 | ||
| MDYV | $116,587,818 | 0.21% | 1,229,181 | $14,613,029 | Up ×1 | ||
| SLYV | $113,364,177 | 0.20% | 1,038,990 | $10,889,328 | Down ×4 | ||
| IJJ | $89,987,957 | 0.16% | 609,138 | $7,131,732 | Down ×4 | ||
| IWO | $87,940,933 | 0.16% | 223,223 | $13,232,814 | Down ×4 | ||
| VCRB Vanguard Core Bond ETF | $83,481,134 | 0.15% | 1,080,904 | $7,441,278 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $70,950,545 | 0.13% | 966,497 | $253,052 | Up ×1 | ||
| EFAV | $68,374,067 | 0.12% | 779,547 | $-1,832,357 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $65,504,277 | 0.12% | 1,399,365 | $72,050 | Up ×1 | ||
| MUB | $63,977,167 | 0.11% | 594,473 | $2,455,607 | Up ×1 | ||
| AVLV | $57,835,440 | 0.10% | 634,091 | $5,545,829 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $52,383,139 | 0.09% | 181,031 | $6,086,255 | Down ×1 | ||
| IVE | $51,162,749 | 0.09% | 225,327 | $3,039,552 | Down ×3 | ||
| VTV | $47,668,892 | 0.08% | 218,735 | $3,160,302 | Down ×3 | ||
| DFAX | $44,621,482 | 0.08% | 1,211,224 | $3,130,054 | Down ×3 | ||
| IUSV iShares Core S&P U.S. Value ETF | $43,778,897 | 0.08% | 397,448 | $8,531,788 | Up ×6 | ||
| VTEB | $43,482,796 | 0.08% | 859,684 | $1,446,896 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $40,856,392 | 0.07% | 204,190 | $3,273,962 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $37,351,475 | 0.07% | 104,518 | $7,204,865 | Down ×3 | ||
| AGG | $36,273,003 | 0.06% | 366,468 | $836,690 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $35,690,598 | 0.06% | 95,680 | $138,704 | Down ×1 | ||
| TFI | $35,075,902 | 0.06% | 765,849 | $1,006,741 | Up ×2 | ||
| IEFA | $34,482,467 | 0.06% | 357,035 | $1,928,508 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $34,038,953 | 0.06% | 46,223 | $5,604,711 | Down ×3 | ||
| DFIC | $33,912,748 | 0.06% | 910,165 | $163,369 | Down ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $33,190,713 | 0.06% | 997,018 | $-4,368,651 | Up ×6 | ||
| SHM | $32,501,842 | 0.06% | 677,616 | $536,053 | Up ×2 | ||
| DFAI | $30,851,409 | 0.05% | 747,913 | $7,258,974 | Up ×5 | ||
| SPY SPY | $30,434,764 | 0.05% | 40,755 | $3,434,055 | Down ×1 | ||
| IVW | $29,154,572 | 0.05% | 211,987 | $4,190,856 | Down ×6 | ||
| DFEM | $27,850,795 | 0.05% | 685,305 | $5,261,590 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,932,398 | 0.05% | 113,000 | $2,016,667 | Down ×3 | ||
| AKRE | $26,392,213 | 0.05% | 496,188 | $-254,626,006 | Down ×1 | ||
| MBB iShares MBS ETF | $26,011,904 | 0.05% | 275,200 | $5,002,128 | Up ×6 | ||
| VB | $25,513,923 | 0.05% | 84,171 | $2,601,693 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $23,074,725 | 0.04% | 65,306 | $2,869,565 | Down ×1 | ||
| BIV | $22,393,332 | 0.04% | 291,960 | $-870,958 | Down ×1 | ||
| DFAT | $21,162,155 | 0.04% | 302,749 | $823,439 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $21,091,974 | 0.04% | 83,818 | $5,476,226 | Up ×1 | ||
| DFUV | $20,602,785 | 0.04% | 374,528 | $1,878,713 | Down ×3 | ||
| DFAS | $20,425,672 | 0.04% | 248,065 | $5,593,858 | Up ×4 | ||
| BSV | $18,536,970 | 0.03% | 237,928 | $1,411,207 | Up ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $18,516,608 | 0.03% | 128,045 | $602,550 | Down ×2 | ||
| DFLV | $18,383,609 | 0.03% | 464,937 | $2,608,502 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $18,316,189 | 0.03% | 84,562 | $946,445 | Down ×2 | ||
| SPHD | $17,523,785 | 0.03% | 344,685 | $-26,600,986 | Down ×6 | ||
| SPBO | $17,454,631 | 0.03% | 601,055 | $557,401 | Up ×5 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $17,212,062 | 0.03% | 155,977 | $-123,584 | Down ×1 | ||
| VO | $17,071,494 | 0.03% | 211,884 | $13,213,949 | Up ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $16,859,721 | 0.03% | 163,989 | $1,168,134 | Down ×1 | ||
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $16,720,768 | 0.03% | 379,995 | $-24,444,371 | Down ×6 | ||
| VEA | $16,547,321 | 0.03% | 232,243 | $1,231,106 | Down ×3 | ||
| DFSV | $15,982,256 | 0.03% | 412,020 | $3,997,700 | Up ×5 | ||
| SCHP | $15,757,059 | 0.03% | 594,606 | $234,275 | Up ×5 | ||
| IEMG | $15,725,103 | 0.03% | 189,825 | $1,716,583 | Down ×4 | ||
| VV | $14,213,112 | 0.03% | 41,328 | $1,575,642 | Down ×5 | ||
| ICSH | $14,101,046 | 0.03% | 278,787 | $-1,161,846 | Down ×2 | ||
| VOO | $13,656,459 | 0.02% | 19,884 | $1,333,178 | Down ×2 | ||
| BA Boeing Company (The) Common Stock | $13,235,428 | 0.02% | 61,142 | $414,683 | Down ×1 | ||
| AVUS | $12,570,027 | 0.02% | 98,142 | $6,450,791 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,429,363 | 0.02% | 22,066 | $-207,006 | 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 |
|---|---|---|---|
| IGIB | $3,685,187,446 | 6.54% | up ×4 |
| SPTL | $1,548,097,194 | 2.75% | up ×6 |
| SPTI | $1,366,911,192 | 2.43% | up ×4 |
| IAGG | $890,894,891 | 1.58% | up ×6 |
| VCRB | $83,481,134 | 0.15% | up ×6 |
| IUSV | $43,778,897 | 0.08% | up ×6 |
| IBIT | $33,190,713 | 0.06% | up ×6 |
| DFAI | $30,851,409 | 0.05% | up ×5 |
| MBB | $26,011,904 | 0.05% | up ×6 |
| DFAS | $20,425,672 | 0.04% | up ×4 |
| SPBO | $17,454,631 | 0.03% | up ×5 |
| DFSV | $15,982,256 | 0.03% | up ×5 |
| SCHP | $15,757,059 | 0.03% | up ×5 |
| EAGG | $11,367,879 | 0.02% | up ×4 |
| SPIP | $5,586,550 | 0.01% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BAI | $3,755,246 | 71,230 | 0.01% |
| SHLD | $2,483,817 | 41,598 | 0.00% |
| VOOG | $2,030,387 | 24,575 | 0.00% |
| SGOV | $966,331 | 9,599 | 0.00% |
| Unknown issuer (CUSIP: 438516205) | $843,630 | 3,768 | 0.00% |
| SNOW | $580,769 | 2,282 | 0.00% |
| BMY | $526,071 | 9,130 | 0.00% |
| DVN | $493,196 | 11,936 | 0.00% |
| UTHR | $483,312 | 892 | 0.00% |
| RLI | $479,471 | 8,117 | 0.00% |
| RNR | $470,280 | 1,484 | 0.00% |
| WDC | $452,214 | 708 | 0.00% |
| AIG | $419,082 | 5,623 | 0.00% |
| SNDK | $416,093 | 183 | 0.00% |
| QURE | $408,230 | 8,863 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VWO | Bought more | +10.4M | +$756.1M |
| SPEM | Trimmed | -12.9M | -$587.6M |
| SPYV | Bought more | +1.5M | +$435.7M |
| SCHG | Bought more | +5.1M | +$333.5M |
| SCHF | Trimmed | -4.9M | +$315.2M |
| IGIB | Bought more | +5.6M | +$296.4M |
| KOMP | Trimmed | -1.4M | +$286.8M |
| SPYG | Trimmed | -1.0M | +$242.3M |
| XT | Trimmed | -2.9M | +$226.9M |
| IWD | Trimmed | -120K | +$201.5M |
2 positions 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 |
|---|---|---|---|---|
| CTMX | March 31, 2026 | 3,828,717 | $16,310,334 | -28.1% |
| BK | Sept. 30, 2025 | 160,173 | $14,593,552 | No longer tracked |
| IBTF | Dec. 31, 2025 | 328,500 | $7,675,403 | No longer tracked |
| BLCN | Sept. 30, 2025 | 147,030 | $3,429,000 | No longer tracked |
| IOT | June 30, 2025 | 65,727 | $2,519,000 | -3.9% |
| BKCH | Sept. 30, 2025 | 42,756 | $2,252,000 | |
| ORLY | Sept. 30, 2025 | 24,983 | $2,251,549 | -17.6% |
| CAVA | June 30, 2025 | 23,934 | $2,068,000 | -13.8% |
| STIP | March 31, 2025 | 18,864 | $1,897,718 | No longer tracked |
| FAST | March 31, 2026 | 42,103 | $1,689,593 | 9.8% |
| EVRG | March 31, 2026 | 22,635 | $1,640,799 | 0.8% |
| IMTB | March 31, 2025 | 36,393 | $1,544,700 | No longer tracked |
| IBMN | Dec. 31, 2025 | 52,168 | $1,397,581 | No longer tracked |
| HON | June 30, 2026 | 6,157 | $1,391,597 | -1.9% |
| VOOG | March 31, 2026 | 2,808 | $1,248,409 | No longer tracked |
| DINO | Sept. 30, 2025 | 26,792 | $1,100,404 | 80.1% |
| GM | June 30, 2026 | 11,418 | $850,646 | 13.8% |
| JWN | June 30, 2025 | 34,072 | $833,064 | No longer tracked |
| CTAS | Sept. 30, 2025 | 3,668 | $817,000 | -1.2% |
| FFSM | Dec. 31, 2025 | 27,879 | $814,346 | No longer tracked |
| DFS | June 30, 2025 | 4,595 | $784,438 | No longer tracked |
| VRNA | Sept. 30, 2025 | 8,060 | $762,000 | No longer tracked |
| DRI | March 31, 2025 | 4,059 | $757,775 | 5.1% |
| TUA | March 31, 2025 | 28,489 | $604,537 | No longer tracked |
| SJNK | March 31, 2026 | 20,862 | $528,226 | No longer tracked |
| DAL | June 30, 2026 | 7,627 | $507,019 | -12.3% |
| VCRM | June 30, 2025 | 6,592 | $489,000 | No longer tracked |
| WYNN | Sept. 30, 2025 | 5,065 | $474,000 | -21.9% |
| XEL | March 31, 2026 | 6,127 | $452,540 | -1.1% |
| EME | June 30, 2026 | 572 | $422,313 | -4.8% |
| XTWO | March 31, 2025 | 8,597 | $421,941 | No longer tracked |
| PCG | June 30, 2026 | 23,732 | $416,971 | 6.3% |
| OEF | June 30, 2025 | 1,481 | $401,000 | No longer tracked |
| NOC | March 31, 2025 | 853 | $400,134 | 9.3% |
| CEG | March 31, 2025 | 1,694 | $378,963 | 35.2% |
| ECL | June 30, 2025 | 1,485 | $376,858 | 4.2% |
| XITK | Dec. 31, 2025 | 1,959 | $373,033 | No longer tracked |
| CALF | June 30, 2025 | 9,911 | $372,000 | No longer tracked |
| HONE | Dec. 31, 2025 | 27,114 | $368,750 | No longer tracked |
| VTEC | Dec. 31, 2025 | 3,674 | $366,555 | No longer tracked |
| ETHE | March 31, 2025 | 12,978 | $363,644 | No longer tracked |
| AJG | June 30, 2025 | 1,050 | $362,620 | -18.8% |
| BITO | Sept. 30, 2025 | 16,355 | $352,000 | No longer tracked |
| GBCI | March 31, 2025 | 6,746 | $338,783 | 7.0% |
| HL | March 31, 2026 | 17,131 | $328,744 | 11.6% |
| IGSB | Dec. 31, 2025 | 6,166 | $326,983 | |
| DUK | March 31, 2025 | 3,012 | $324,513 | 0.2% |
| IWN | March 31, 2026 | 1,771 | $320,923 | No longer tracked |
| ELF | June 30, 2026 | 5,255 | $318,506 | 35.2% |
| BTC | March 31, 2026 | 8,146 | $315,495 | No longer tracked |
| QUAL | June 30, 2025 | 1,821 | $311,000 | No longer tracked |
| FDNI | June 30, 2026 | 11,293 | $307,452 | |
| SPLV | March 31, 2025 | 4,385 | $306,950 | No longer tracked |
| MPC | March 31, 2025 | 2,150 | $299,925 | 149.0% |
| NYF | March 31, 2025 | 5,572 | $296,542 | No longer tracked |
| ECG | Dec. 31, 2025 | 3,451 | $295,923 | 46.9% |
| ULXXXX | Dec. 31, 2025 | 4,925 | $291,954 | No longer tracked |
| VSGX | March 31, 2025 | 5,070 | $287,469 | No longer tracked |
| SMH | March 31, 2025 | 1,183 | $286,487 | 165.6% |
| QURE | Dec. 31, 2025 | 4,767 | $278,250 | 106.6% |
| INTU | Dec. 31, 2025 | 407 | $277,944 | -45.5% |
| HWM | March 31, 2026 | 1,351 | $276,982 | 19.8% |
| PYPL | March 31, 2025 | 3,236 | $276,193 | -4.7% |
| DAL | Dec. 31, 2025 | 4,854 | $275,465 | 18.3% |
| FBTC | Dec. 31, 2025 | 2,695 | $268,988 | No longer tracked |
| DFCF | March 31, 2026 | 6,307 | $268,426 | No longer tracked |
| VOOG | March 31, 2025 | 732 | $267,956 | No longer tracked |
| BLK | March 31, 2026 | 250 | $267,585 | 20.3% |
| ISRG | March 31, 2026 | 468 | $265,056 | -19.0% |
| TKR | March 31, 2025 | 3,710 | $264,783 | 75.3% |
| SMH | Dec. 31, 2025 | 810 | $264,352 | 56.0% |
| SAP | March 31, 2026 | 1,087 | $264,043 | 25.9% |
| NOBL | Dec. 31, 2025 | 2,543 | $262,107 | No longer tracked |
| WEC | June 30, 2026 | 2,233 | $258,514 | -7.0% |
| BBAG | June 30, 2025 | 5,604 | $258,000 | No longer tracked |
| GRFS | June 30, 2025 | 36,076 | $257,000 | -10.7% |
| KR | June 30, 2026 | 3,544 | $256,444 | 2.7% |
| SHW | Sept. 30, 2025 | 744 | $256,000 | 0.5% |
| DUK | Dec. 31, 2025 | 2,066 | $255,668 | 4.2% |
| PAYX | March 31, 2026 | 2,277 | $255,434 | 32.5% |
| IDXX | March 31, 2026 | 375 | $253,699 | -2.7% |
| AG | June 30, 2026 | 11,680 | $250,886 | 26.8% |
| IEUR | Dec. 31, 2025 | 3,676 | $250,409 | No longer tracked |
| BMNR | Dec. 31, 2025 | 4,820 | $250,303 | -16.9% |
| FMB | March 31, 2026 | 4,877 | $249,385 | |
| HUBB | March 31, 2026 | 559 | $248,257 | -3.1% |
| SCZ | March 31, 2025 | 4,031 | $244,883 | |
| XLY | March 31, 2025 | 1,091 | $244,766 | No longer tracked |
| CII | June 30, 2025 | 13,240 | $244,501 | 13.6% |
| BSX | Sept. 30, 2025 | 2,258 | $243,000 | -49.4% |
| NOBL | March 31, 2025 | 2,427 | $241,605 | No longer tracked |
| BBRE | March 31, 2026 | 2,608 | $241,475 | No longer tracked |
| VCLT | June 30, 2026 | 3,212 | $240,001 | |
| AFL | March 31, 2026 | 2,167 | $238,955 | 6.6% |
| IEF | March 31, 2025 | 2,565 | $237,134 | |
| SYY | Dec. 31, 2025 | 2,875 | $236,728 | 14.1% |
| AIQ | June 30, 2026 | 5,068 | $236,524 | |
| NVO | Sept. 30, 2025 | 3,384 | $234,000 | -15.8% |
| VPL | June 30, 2025 | 3,228 | $234,000 | No longer tracked |
| URA | March 31, 2025 | 8,688 | $232,665 | No longer tracked |
| TOST | Sept. 30, 2025 | 5,158 | $228,000 | -2.4% |
| FBIN | March 31, 2026 | 4,554 | $227,768 | 15.7% |
| CNI | Sept. 30, 2025 | 2,179 | $227,000 | 37.6% |
| RCL | Dec. 31, 2025 | 699 | $226,182 | 4.9% |
| CMG | Sept. 30, 2025 | 4,032 | $226,000 | -8.4% |
| ARKK | March 31, 2026 | 2,931 | $225,453 | No longer tracked |
| ZTS | June 30, 2026 | 1,902 | $224,835 | 6.6% |
| DELL | Sept. 30, 2025 | 1,823 | $223,000 | 209.8% |
| FTEC | March 31, 2026 | 992 | $222,873 | No longer tracked |
| EPD | March 31, 2025 | 7,105 | $222,813 | 12.7% |
| AD | March 31, 2026 | 4,138 | $221,880 | -23.3% |
| MSTR | March 31, 2025 | 765 | $221,559 | -58.2% |
| VIGI | Dec. 31, 2025 | 2,466 | $220,880 | |
| INTF | Dec. 31, 2025 | 6,141 | $220,523 | No longer tracked |
| HDV | March 31, 2026 | 1,804 | $219,384 | No longer tracked |
| SLB | March 31, 2025 | 5,695 | $218,346 | 28.7% |
| ASTE | June 30, 2026 | 4,052 | $218,157 | -31.2% |
| KMB | Dec. 31, 2025 | 1,740 | $216,352 | 7.5% |
| MET | March 31, 2025 | 2,642 | $216,327 | 17.9% |
| PANW | Sept. 30, 2025 | 1,053 | $216,000 | 69.0% |
| IYR | March 31, 2025 | 2,321 | $215,992 | No longer tracked |
| TEL | March 31, 2025 | 1,510 | $215,885 | 43.5% |
| PYPL | March 31, 2026 | 3,693 | $215,597 | 37.6% |
| CCD | Sept. 30, 2025 | 10,671 | $215,000 | 20.9% |
| XSVN | March 31, 2025 | 4,645 | $214,878 | No longer tracked |
| DD | March 31, 2025 | 2,818 | $214,873 | 348.5% |
| ASTE | June 30, 2025 | 6,173 | $212,669 | 1.0% |
| COIN | March 31, 2025 | 856 | $212,545 | 8.8% |
| BJ | Dec. 31, 2025 | 2,276 | $212,237 | 6.4% |
| DFCF | Sept. 30, 2025 | 5,022 | $212,000 | No longer tracked |
| VOYA | March 31, 2026 | 2,838 | $211,403 | 44.0% |
| CRWV | Dec. 31, 2025 | 1,542 | $211,023 | 25.8% |
| PRU | March 31, 2026 | 1,844 | $208,151 | 25.3% |
| UBS | March 31, 2026 | 4,486 | $207,747 | 36.2% |
| IBTP | Dec. 31, 2025 | 7,967 | $206,425 | |
| KEYS | June 30, 2025 | 1,376 | $206,000 | 93.5% |
| SHEN | Sept. 30, 2025 | 15,055 | $206,000 | -7.3% |
| EW | March 31, 2026 | 2,411 | $205,538 | 11.6% |
| CTSH | March 31, 2026 | 2,467 | $204,761 | -0.8% |
| DTE | Dec. 31, 2025 | 1,444 | $204,225 | 6.9% |
| CIBR | Sept. 30, 2025 | 2,701 | $204,000 | |
| CTVA | Dec. 31, 2025 | 2,995 | $202,552 | 19.6% |
| ISTB | June 30, 2026 | 4,162 | $201,691 | |
| IEF | June 30, 2026 | 2,113 | $201,665 | |
| URTH | March 31, 2026 | 1,080 | $200,632 | No longer tracked |
| CDZI | Dec. 31, 2025 | 39,863 | $188,153 | -33.3% |
| FLG | Sept. 30, 2025 | 17,750 | $188,000 | 17.3% |
| ADTN | June 30, 2026 | 14,518 | $182,634 | -43.3% |
| ET | March 31, 2026 | 10,362 | $170,869 | 10.1% |
| RDFN | Sept. 30, 2025 | 15,085 | $169,000 | No longer tracked |
| PGX | March 31, 2026 | 14,178 | $159,361 | No longer tracked |
| AMDL | Dec. 31, 2025 | 14,376 | $148,504 | |
| HRZN | March 31, 2026 | 21,604 | $139,346 | 14.3% |
| NVG | June 30, 2026 | 11,196 | $138,047 | -4.3% |
| EXK | March 31, 2026 | 14,620 | $137,428 | 17.7% |
| ERIC | March 31, 2025 | 16,284 | $131,249 | 31.0% |
| NAD | Sept. 30, 2025 | 11,428 | $129,000 | -0.3% |
| PARA | March 31, 2025 | 12,154 | $127,131 | |
| ADTN | Dec. 31, 2025 | 12,200 | $114,436 | -9.3% |
| ULTY | Dec. 31, 2025 | 19,411 | $106,178 | No longer tracked |
| VKQ | June 30, 2026 | 10,998 | $104,701 | -3.4% |
| VLY | March 31, 2025 | 11,482 | $104,027 | 59.8% |
| VKI | June 30, 2026 | 10,715 | $92,792 | No longer tracked |
| DC | March 31, 2026 | 10,000 | $56,800 | No longer tracked |
| SNBR | June 30, 2026 | 14,041 | $25,204 | No longer tracked |
| FATE | June 30, 2026 | 10,992 | $13,190 | -7.6% |
| FATE | Sept. 30, 2025 | 10,072 | $11,240 | 98.1% |