Koesten, Hirschmann & Crabtree, INC.

CIK 1963421 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.0% 13F does not disclose cash

Top 10 holdings weight87.23%

Top 25 holdings weight96.40%

Positions above 1%14

Effective number of positions8.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.69% Est. buys $9,684,826 · sells $1,546,534

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 13.0% still held

New positions11

Increased17

Decreased14

Closed1

Portfolio value $240.2M #5,916 of 9,337 by 13F value · top 63.4%

Positions 52

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 1.6%

Communication Services 0.7%

Financials 0.3%

Consumer products 0.3%

Retail 0.3%

Healthcare 0.2%

Consumer Discretionary 0.2%

Consumer Staples 0.1%

Other/Unmapped 96.3%

Full portfolio 52 positions

					Streak
FNDX SCHWAB STRATEGIC TRUST	$52,703,074	21.94%	1,694,633	$5,225,679	Down ×4
VV VANGUARD INDEX FUNDS	$42,506,822	17.70%	123,599	$6,198,516	Up ×2
VB VANGUARD INDEX FUNDS	$28,120,977	11.71%	92,772	$5,148,717	Up ×2
SCHF SCHWAB STRATEGIC TRUST	$26,254,244	10.93%	947,807	$2,430,649	Down ×4
SCHX SCHWAB STRATEGIC TRUST	$23,382,381	9.74%	794,508	$2,724,028	Down ×4
IEFA iShares Trust	$18,082,246	7.53%	187,226	$1,714,464	Up ×4
IJR iShares Trust	$4,711,965	1.96%	31,771	$718,559	Down ×4
IVV iShares Trust	$4,682,269	1.95%	6,252	$532,914	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$4,559,732	1.90%	47,256	$1,680,689	Up ×3
IEMG iShares, Inc.	$4,501,214	1.87%	54,336	$601,682	Down ×3
SCHA SCHWAB STRATEGIC TRUST	$4,242,057	1.77%	117,411	$810,565	Down ×4
SCHE SCHWAB STRATEGIC TRUST	$3,453,261	1.44%	95,236	$242,744	Down ×1
SCHM SCHWAB STRATEGIC TRUST	$2,720,970	1.13%	73,799	$911,388	Up ×1
AAPL Apple Inc. - Common Stock	$2,499,383	1.04%	8,638	$283,130	Down ×4
SCHV SCHWAB STRATEGIC TRUST	$2,041,182	0.85%	58,638	$1,058,122	Up ×1
IJH iShares Trust	$1,195,205	0.50%	15,500	$134,308	Down ×3
ADTN ADTRAN Holdings, Inc. - Common Stock	$1,179,471	0.49%	84,854	$112,007
VEA VANGUARD TAX-MANAGED FUNDS	$940,857	0.39%	13,205	$91,732	Down ×1
IBDW iShares Trust	$710,580	0.30%	34,097	$19,849	Up ×6
NFLX Netflix, Inc. - Common Stock	$523,506	0.22%	7,332	$-178,583	Up ×3
LLY Eli Lilly and Company Common Stock	$520,702	0.22%	434
IBCA iShares Trust	$517,783	0.22%	20,218
IVE iShares Trust	$512,021	0.21%	2,255	$35,877
IVW iShares Trust	$485,206	0.20%	3,528	$86,153
UMBF UMB Financial Corporation - Common Stock	$483,529	0.20%	3,387	$101,509
IUSV iShares Core S&P U.S. Value ETF	$472,985	0.20%	4,294	$33,923
IBDZ iShares Trust	$456,396	0.19%	17,520	$155,403	Up ×3
IBDU iShares Trust	$445,344	0.19%	19,229
DELL Dell Technologies Inc. Class C Common Stock	$434,049	0.18%	1,006
PG Procter & Gamble Company (The) Common Stock	$428,629	0.18%	2,923	$6,430
MSFT Microsoft Corporation - Common Stock	$418,337	0.17%	1,121	$29,390	Up ×4
COST Costco Wholesale Corporation - Common Stock	$394,463	0.16%	422	$-5,777	Up ×1
TSLA Tesla, Inc. - Common Stock	$388,862	0.16%	925	$39,959	Down ×1
IBDX iShares Trust	$387,549	0.16%	15,385	$172,880	Up ×1
PPA Invesco Exchange-Traded Fund Trust	$378,915	0.16%	2,145	$23,488
IBDT iShares Trust	$331,760	0.14%	13,139
USRT iShares Trust	$322,349	0.13%	4,851	$35,218
Unknown issuer (CUSIP: 46438G166)	$315,884	0.13%	12,555		Up ×1
VTEB VANGUARD MUNICIPAL BOND FUNDS	$300,446	0.13%	5,940	$-47,038	Down ×1
IBDY iShares Trust	$288,602	0.12%	11,210	$78,183	Up ×1
PEP PepsiCo, Inc. - Common Stock	$284,170	0.12%	2,099	$-6,999	Up ×1
SPY SPY	$275,061	0.11%	368	$9,505	Down ×1
AVGO Broadcom Inc. - Common Stock	$265,559	0.11%	703	$55,092	Up ×1
MU Micron Technology, Inc. - Common Stock	$249,821	0.10%	216
JKHY Jack Henry & Associates, Inc. - Common Stock	$246,996	0.10%	1,793	$-35,905	Up ×3
CL Colgate-Palmolive Company Common Stock	$243,778	0.10%	2,659	$17,151
WMT Walmart Inc. - Common Stock	$240,791	0.10%	2,126	$-1,804	Up ×1
FNDB SCHWAB STRATEGIC TRUST	$229,364	0.10%	7,530	$24,548
IBDV iShares Trust	$226,393	0.09%	10,385
VTI VANGUARD INDEX FUNDS	$224,615	0.09%	607
VTHR Vanguard Russell 3000 ETF	$202,639	0.08%	611
SPMD SPDR SERIES TRUST	$201,194	0.08%	2,978
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
IEFA	$18,082,246	7.53%	up ×4
AVEM	$4,559,732	1.90%	up ×3
IBDW	$710,580	0.30%	up ×6
NFLX	$523,506	0.22%	up ×3
IBDZ	$456,396	0.19%	up ×3
MSFT	$418,337	0.17%	up ×4
JKHY	$246,996	0.10%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
LLY	$520,702	434	0.22%
IBCA	$517,783	20,218	0.22%
IBDU	$445,344	19,229	0.19%
DELL	$434,049	1,006	0.18%
IBDT	$331,760	13,139	0.14%
Unknown issuer (CUSIP: 46438G166)	$315,884	12,555	0.13%
MU	$249,821	216	0.10%
IBDV	$226,393	10,385	0.09%
VTI	$224,615	607	0.09%
VTHR	$202,639	611	0.08%
SPMD	$201,194	2,978	0.08%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VV	Bought more	+2K	+$6.2M
FNDX	Trimmed	-10K	+$5.2M
VB	Bought more	+5K	+$5.1M
SCHX	Trimmed	-11K	+$2.7M
SCHF	Trimmed	-15K	+$2.4M
IEFA	Bought more	+6K	+$1.7M
AVEM	Bought more	+12K	+$1.7M
SCHV	Bought more	+26K	+$1.1M
SCHM	Bought more	+15K	+$911K
SCHA	Trimmed	-591	+$811K

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
IBTO	Dec. 31, 2025	8,140	$213,513	-5.9%
SPYX	June 30, 2025	4,610	$210,908
VTI	March 31, 2026	607	$203,509
IBDU	Dec. 31, 2025	8,391	$196,937
GRMN	Dec. 31, 2025	792	$195,007	38.6%
QQQ	Dec. 31, 2025	294	$176,509	21.2%
IWS	Dec. 31, 2025	1,108	$154,755	15.7%
IBDY	Sept. 30, 2025	5,870	$152,063
IBDV	Dec. 31, 2025	6,850	$151,728
VGT	Dec. 31, 2025	203	$151,567
DELL	Dec. 31, 2025	1,006	$142,621	346.9%
META	Dec. 31, 2025	193	$141,980	10.3%
VTHR	Dec. 31, 2025	454	$133,533
VTV	Dec. 31, 2025	713	$133,059
IBDT	Dec. 31, 2025	5,140	$131,173
IBDQ	Dec. 31, 2025	5,080	$127,966
IBDS	Dec. 31, 2025	5,160	$125,595
IBDR	Dec. 31, 2025	5,110	$124,173
GOOGL	Dec. 31, 2025	501	$121,794	9.7%
IWM	Dec. 31, 2025	500	$120,980	14.5%
MDY	Dec. 31, 2025	200	$119,007
ESML	June 30, 2025	2,955	$113,502
IWF	Dec. 31, 2025	242	$113,356	6.7%
VYM	Dec. 31, 2025	750	$105,713
IAU	Dec. 31, 2025	1,370	$99,695	-4.0%
ANET	Dec. 31, 2025	676	$98,500	58.2%
IWR	Dec. 31, 2025	1,000	$96,550	12.5%
IWP	Dec. 31, 2025	672	$95,700	1.9%
XLV	Dec. 31, 2025	594	$82,667	7.4%
ORCL	Dec. 31, 2025	291	$81,841	-27.0%
AMZN	Dec. 31, 2025	329	$72,132	9.0%
AMGN	Dec. 31, 2025	251	$70,917	23.1%
PSX	June 30, 2025	574	$70,878	121.8%
PANW	Dec. 31, 2025	344	$70,046	118.9%
EAOA	Dec. 31, 2025	1,712	$69,816
ARES	Sept. 30, 2025	397	$68,761	-26.5%
AGG	Dec. 31, 2025	669	$66,982
EPD	Dec. 31, 2025	2,132	$66,668	12.9%
EFV	Dec. 31, 2025	954	$64,710
IWB	Dec. 31, 2025	177	$64,690
DNP	Dec. 31, 2025	6,300	$63,063	-4.2%
SCHW	Dec. 31, 2025	659	$62,915	-3.2%
BMY	Dec. 31, 2025	1,380	$62,238	13.4%
DIS	Dec. 31, 2025	542	$62,059	-10.2%
LOW	Dec. 31, 2025	233	$58,639	-25.0%
SOXX	Dec. 31, 2025	214	$58,020	95.6%
VSGX	June 30, 2025	970	$57,211
CRWD	Dec. 31, 2025	112	$54,923	-42.4%
MMM	Dec. 31, 2025	330	$51,210	1.1%
T	Dec. 31, 2025	1,765	$49,842	-2.2%
TMUS	Dec. 31, 2025	208	$49,792	-19.4%
DBEF	Dec. 31, 2025	1,060	$49,206
GEV	Dec. 31, 2025	80	$49,192	51.3%
NVDA	Dec. 31, 2025	260	$48,534	25.4%
MDLZ	Dec. 31, 2025	761	$47,540	8.1%
SCHG	Dec. 31, 2025	1,451	$46,311	11.2%
NUSC	June 30, 2025	1,190	$45,625
ESGE	June 30, 2025	1,245	$43,513
GE	Dec. 31, 2025	143	$43,018	0.5%
SCHD	Dec. 31, 2025	1,500	$40,950	21.1%
NUEM	June 30, 2025	1,360	$39,780
USXF	Dec. 31, 2025	689	$39,462	18.7%
BP	Dec. 31, 2025	1,095	$37,734	29.0%
PFE	Dec. 31, 2025	1,473	$37,527	11.6%
CHD	Dec. 31, 2025	414	$36,279	12.5%
TXT	Dec. 31, 2025	421	$35,583	-11.4%
RDNT	Dec. 31, 2025	467	$35,565	-2.0%
JQUA	Dec. 31, 2025	555	$34,946
WTFC	Sept. 30, 2025	280	$34,715	9.5%
AXON	Dec. 31, 2025	47	$33,490	-27.2%
LLY	June 30, 2025	40	$33,037	46.6%
PGR	Sept. 30, 2025	120	$32,024	-14.8%
EPR	June 30, 2025	603	$31,732	-3.1%
CVX	Dec. 31, 2025	200	$31,058	35.6%
CLX	Dec. 31, 2025	250	$30,829	-20.3%
AEE	Dec. 31, 2025	275	$28,705	0.1%
ARM	Dec. 31, 2025	200	$28,298	181.3%
TSM	Dec. 31, 2025	100	$27,929	55.6%
RBLX	Dec. 31, 2025	200	$27,704	-45.6%
CFFN	Dec. 31, 2025	4,312	$27,382	26.0%
CI	Dec. 31, 2025	94	$27,096	-1.7%
AMD	Dec. 31, 2025	161	$26,089	196.0%
ESGD	Dec. 31, 2025	275	$25,570
ABBV	Dec. 31, 2025	110	$25,359	15.0%
DVY	Dec. 31, 2025	178	$25,352
UNH	Dec. 31, 2025	70	$24,281	12.7%
HD	Dec. 31, 2025	57	$22,961	-17.8%
TEL	Sept. 30, 2025	134	$22,630	0.4%
XOM	Dec. 31, 2025	200	$22,550	36.3%
ETN	Dec. 31, 2025	60	$22,455	36.9%
SBUX	Dec. 31, 2025	257	$21,714	12.5%
HIG	Dec. 31, 2025	159	$21,210	-8.5%
SUB	Dec. 31, 2025	187	$19,968
DDS	Dec. 31, 2025	32	$19,664	7.9%
ITA	Dec. 31, 2025	92	$19,186	-3.2%
DIA	Sept. 30, 2025	40	$17,623
MU	Dec. 31, 2025	100	$16,732	276.6%
EWG	Dec. 31, 2025	400	$16,644
IDXX	Dec. 31, 2025	25	$15,973	-23.4%
QCOM	Dec. 31, 2025	95	$15,826	8.1%
XEL	Dec. 31, 2025	192	$15,485	-3.3%
KMI	Dec. 31, 2025	537	$15,203	13.0%
STZ	Sept. 30, 2025	93	$15,184	-16.2%
VHT	Sept. 30, 2025	60	$14,901
ASML	Dec. 31, 2025	15	$14,522	74.5%
COIN	Sept. 30, 2025	40	$14,020	-45.8%
GOOG	Dec. 31, 2025	57	$13,820	8.5%
MA	Dec. 31, 2025	24	$13,509	-3.3%
FREL	Dec. 31, 2025	468	$13,016
PCG	Dec. 31, 2025	856	$12,909	-23.3%
ARCC	Dec. 31, 2025	629	$12,843	-6.8%
XLF	Dec. 31, 2025	233	$12,570	-2.3%
EVRG	Dec. 31, 2025	151	$11,480	9.2%
RACE	Dec. 31, 2025	23	$11,322	5.1%
JNJ	Dec. 31, 2025	60	$11,126	23.7%
MSI	Dec. 31, 2025	23	$10,670	16.7%
MO	Dec. 31, 2025	160	$10,570	16.8%
IDCC	Sept. 30, 2025	47	$10,464	-2.9%
IBB	Dec. 31, 2025	72	$10,395	21.6%
ZTS	Dec. 31, 2025	70	$10,243	-44.6%
ROKU	Dec. 31, 2025	100	$10,013	40.5%
NKE	Dec. 31, 2025	140	$9,763	-46.8%
JPM	Dec. 31, 2025	31	$9,716	3.2%
BSX	Dec. 31, 2025	93	$9,113	-55.3%
PSA	June 30, 2025	30	$8,979	-3.3%
IBCA	Dec. 31, 2025	338	$8,802
VDE	Dec. 31, 2025	68	$8,559
PM	Sept. 30, 2025	47	$8,500	15.6%
CCJ	Dec. 31, 2025	100	$8,386	-6.9%
CROX	Dec. 31, 2025	100	$8,355	38.1%
SLQT	Dec. 31, 2025	4,215	$8,262	-70.9%
DKS	Dec. 31, 2025	37	$8,223	-31.3%
HUM	Sept. 30, 2025	33	$8,063	49.3%
NGG	Sept. 30, 2025	107	$7,952	4.7%
NEE	Dec. 31, 2025	100	$7,549	-4.3%
PYPL	Dec. 31, 2025	111	$7,425	-9.6%
COR	Dec. 31, 2025	23	$7,293	-8.5%
VFC	Dec. 31, 2025	500	$7,215	-20.7%
ITOT	Dec. 31, 2025	48	$6,992	13.1%
EXPO	Sept. 30, 2025	93	$6,973	-3.1%
INTC	Dec. 31, 2025	200	$6,710	223.4%
VZ	Sept. 30, 2025	150	$6,494	4.5%
APLD	Dec. 31, 2025	275	$6,309	3.5%
SAN	Dec. 31, 2025	600	$6,288	13.9%
IBIT	Dec. 31, 2025	96	$6,240
UL (filed as ULXXXX)	Sept. 30, 2025	100	$6,117	-10.6%
XLU	Dec. 31, 2025	70	$6,105	No longer tracked
SOLV	Dec. 31, 2025	82	$5,986	10.9%
UNP	Dec. 31, 2025	25	$5,910	20.3%
HOLX	Sept. 30, 2025	87	$5,645	No longer tracked
AEM	Sept. 30, 2025	47	$5,550	9.0%
PLTR	Dec. 31, 2025	30	$5,473	6.2%
MRVL	Dec. 31, 2025	65	$5,465	220.4%
HON	Sept. 30, 2025	23	$5,434	7.9%
EFT	Sept. 30, 2025	435	$5,429	-9.9%
PAC	Sept. 30, 2025	23	$5,358	-15.3%
VBR	Dec. 31, 2025	25	$5,289
CHKP	Sept. 30, 2025	23	$5,163	-37.0%
MS	Sept. 30, 2025	35	$4,978	19.7%
VEEV	Sept. 30, 2025	17	$4,798	-8.3%
GLW	Sept. 30, 2025	88	$4,602	100.2%
HWM	Sept. 30, 2025	23	$4,343	17.9%
CMCSA	Sept. 30, 2025	121	$4,312	-31.3%
FBND	Dec. 31, 2025	93	$4,301
EWS	Sept. 30, 2025	162	$4,201
OXY	Dec. 31, 2025	88	$4,158	41.2%
CPB	Sept. 30, 2025	133	$4,077	-37.9%
WBA	Sept. 30, 2025	350	$4,018	No longer tracked
BABA	Sept. 30, 2025	35	$3,970	-40.8%
CEG	Dec. 31, 2025	12	$3,949	-27.1%
FAST	Sept. 30, 2025	93	$3,892	3.5%
ARKK	Dec. 31, 2025	45	$3,884
TXRH	Dec. 31, 2025	23	$3,877	-5.9%
UUUU	Dec. 31, 2025	250	$3,838	No longer tracked
SCHZ	Dec. 31, 2025	163	$3,825	-4.8%
MTRN	Sept. 30, 2025	47	$3,704	158.4%
PSMT	Sept. 30, 2025	35	$3,677	40.8%
RPM	Sept. 30, 2025	33	$3,660	-15.9%
EWA	Sept. 30, 2025	139	$3,659
SMR	Dec. 31, 2025	100	$3,600	-45.3%
DLB	Sept. 30, 2025	47	$3,466	-18.6%
LECO	Sept. 30, 2025	17	$3,454	16.3%
SCHH	Dec. 31, 2025	160	$3,454	6.8%
WFC	Sept. 30, 2025	43	$3,444	-4.0%
CSCO	Dec. 31, 2025	50	$3,421	45.7%
TGT	Sept. 30, 2025	33	$3,288	73.9%
PINS	Dec. 31, 2025	100	$3,217	-25.6%
FFC	Dec. 31, 2025	186	$3,142	-9.5%
IXUS	Dec. 31, 2025	38	$3,139
BNDX	Dec. 31, 2025	61	$3,003
ROST	Sept. 30, 2025	23	$2,977	50.0%
IWD	Dec. 31, 2025	14	$2,890
VOLT	Dec. 31, 2025	100	$2,879
ARKQ	Dec. 31, 2025	25	$2,789
HSY	Sept. 30, 2025	17	$2,765	-14.4%
MCK	Sept. 30, 2025	4	$2,736	16.8%
VWO	Dec. 31, 2025	49	$2,670
PNR	Sept. 30, 2025	26	$2,648	-52.1%
WLK	Sept. 30, 2025	33	$2,530	-17.6%
SLB	June 30, 2025	60	$2,508	44.2%
BOTZ	Dec. 31, 2025	70	$2,481
SOUN	Dec. 31, 2025	150	$2,412	-41.4%
KWEB	Sept. 30, 2025	70	$2,404
SMCI	Dec. 31, 2025	50	$2,397	49.3%
F	Dec. 31, 2025	200	$2,392	-7.8%
JCI	Dec. 31, 2025	22	$2,373	30.5%
KD	Dec. 31, 2025	76	$2,283	-56.5%
SCHB	Dec. 31, 2025	84	$2,160	13.1%
SGDM	Sept. 30, 2025	47	$2,112
QTUM	Dec. 31, 2025	20	$2,106
COP	Sept. 30, 2025	23	$2,094	34.0%
GSLC	Dec. 31, 2025	16	$2,085
CMA	Sept. 30, 2025	33	$1,988	No longer tracked
HDV	Sept. 30, 2025	17	$1,953	15.5%
AER	Sept. 30, 2025	17	$1,950	19.3%
VIG	Dec. 31, 2025	9	$1,943
NTR	Sept. 30, 2025	33	$1,941	19.3%
NVT	Sept. 30, 2025	26	$1,890	71.9%
MQY	Sept. 30, 2025	166	$1,845	-13.8%
SPGP	Dec. 31, 2025	16	$1,818
STT	Sept. 30, 2025	17	$1,772	51.7%
BIP	Sept. 30, 2025	52	$1,742	11.0%
EBAY	Sept. 30, 2025	23	$1,738	17.0%
VTRS	Dec. 31, 2025	174	$1,726	41.4%
RDN	Sept. 30, 2025	47	$1,681	-10.1%
CHAT	Dec. 31, 2025	27	$1,661
SHEL	Sept. 30, 2025	23	$1,643	34.5%
SMH	Dec. 31, 2025	5	$1,632	75.1%
KTOS	Sept. 30, 2025	35	$1,626	-52.9%
CDC	Dec. 31, 2025	24	$1,602
SONO	Dec. 31, 2025	100	$1,580	0.8%
SYF	Sept. 30, 2025	23	$1,558	1.0%
QQQM	Dec. 31, 2025	6	$1,483
ORBS	Dec. 31, 2025	160	$1,464	-32.9%
PRU	Dec. 31, 2025	14	$1,453	-0.2%
NVTS	Dec. 31, 2025	200	$1,444	73.7%
EWZ	Sept. 30, 2025	50	$1,443
Z	Sept. 30, 2025	21	$1,439	-64.4%
EGO	Sept. 30, 2025	71	$1,438	31.9%
PHYS	Dec. 31, 2025	47	$1,383
CRWV	Dec. 31, 2025	10	$1,369	25.2%
QBTS	Dec. 31, 2025	55	$1,360	No longer tracked
SYM	Dec. 31, 2025	25	$1,348	-27.3%
OSCR	Dec. 31, 2025	70	$1,326	115.3%
FIG	Dec. 31, 2025	25	$1,297	-42.8%
BBAI	Dec. 31, 2025	175	$1,141	-50.9%
KO	Dec. 31, 2025	17	$1,128	22.5%
EEM	Sept. 30, 2025	23	$1,126
USB	Dec. 31, 2025	23	$1,112	7.8%
FXA	Sept. 30, 2025	17	$1,109
LUMN	Dec. 31, 2025	170	$1,041	-26.0%
ENB	Sept. 30, 2025	23	$1,037	-8.9%
GEHC	Sept. 30, 2025	14	$1,037	-14.4%
HRB	Dec. 31, 2025	20	$1,012	-4.4%
HAL	Sept. 30, 2025	49	$999	29.5%
KVUE	Dec. 31, 2025	56	$909	-0.3%
BGS	Sept. 30, 2025	214	$904	-39.3%
LUV	Sept. 30, 2025	27	$886	33.1%
IQLT	Dec. 31, 2025	20	$884
ADM	Sept. 30, 2025	17	$880	34.7%
FRDM	Dec. 31, 2025	19	$842
HOND	Dec. 31, 2025	50	$821	No longer tracked
WT	Sept. 30, 2025	70	$806	75.4%
SPMD	Dec. 31, 2025	14	$801
NIO	Dec. 31, 2025	100	$762	-33.9%
DIVI	Dec. 31, 2025	20	$747
ARWR	Sept. 30, 2025	47	$738	86.1%
SKX	Sept. 30, 2025	12	$737	No longer tracked
BK	Sept. 30, 2025	8	$723	No longer tracked
ZG	Sept. 30, 2025	10	$704	-62.3%
ALB	Sept. 30, 2025	11	$702	29.0%
BBWI	Sept. 30, 2025	23	$700	-37.7%
RNG	Sept. 30, 2025	23	$662	176.2%
ITRN	Sept. 30, 2025	17	$646	47.1%
SCHK	Dec. 31, 2025	20	$643	13.1%
FXI	Sept. 30, 2025	17	$613	-17.5%
SWBI	Sept. 30, 2025	70	$608	48.9%
IPG	Sept. 30, 2025	23	$572	No longer tracked
GVA	Sept. 30, 2025	6	$546	9.4%
DVN	Sept. 30, 2025	17	$530	35.9%
AAL	Sept. 30, 2025	47	$524	15.1%
CVS	Sept. 30, 2025	7	$515	14.7%
GDOT	Sept. 30, 2025	47	$504	-6.9%
RTX	Dec. 31, 2025	3	$502	0.7%
WGO	Sept. 30, 2025	15	$447	-21.4%
C	Dec. 31, 2025	4	$440	10.1%
KHC	Sept. 30, 2025	17	$431	-14.8%
FUBO	Dec. 31, 2025	100	$415	-71.4%
WBD	Dec. 31, 2025	21	$411	7.4%
WAB	Sept. 30, 2025	2	$391	43.4%
SNAP	Dec. 31, 2025	50	$386	-30.9%
CTVA	Sept. 30, 2025	5	$373	-82.4%
PLUG	Dec. 31, 2025	150	$350	-3.6%
DD	Sept. 30, 2025	5	$343	298.8%
MLCO	Sept. 30, 2025	47	$338	-54.3%
YUM	Dec. 31, 2025	2	$304	-10.0%
GRPN	Sept. 30, 2025	9	$302	-17.3%
FBTC	Dec. 31, 2025	3	$300
AVNS	Sept. 30, 2025	23	$286	No longer tracked
OXYWS	Dec. 31, 2025	11	$281	No longer tracked
ALHC	Dec. 31, 2025	15	$262	-59.8%
CRM	Dec. 31, 2025	1	$240	-11.4%
GTO	Dec. 31, 2025	5	$238
AXTA	Sept. 30, 2025	8	$229	12.5%
AA	Sept. 30, 2025	8	$228	27.5%
VOD	Sept. 30, 2025	21	$225	45.0%
CHPT (filed as CHPTXXXX)	Sept. 30, 2025	311	$219	-14.9%
CYCU	Dec. 31, 2025	550	$217	-82.7%
UPS	Dec. 31, 2025	3	$215	-6.2%
CMG	Dec. 31, 2025	5	$201	-12.5%
V	Dec. 31, 2025	1	$198	2.8%
WU	Sept. 30, 2025	23	$197	-24.9%
DCH	Sept. 30, 2025	47	$191	-6.8%
AOUT	Sept. 30, 2025	17	$178	88.4%
BIPC	Sept. 30, 2025	4	$167	-10.9%
CHPT	Dec. 31, 2025	15	$164	39.9%
IQST	Dec. 31, 2025	25	$163	-64.6%
CGEN	Dec. 31, 2025	100	$147	51.0%
LION	Sept. 30, 2025	25	$144	61.7%
CURB	Sept. 30, 2025	6	$137	26.8%
MDT	Dec. 31, 2025	1	$134	-10.1%
DOW	Sept. 30, 2025	5	$133	22.0%
GS	Dec. 31, 2025	0	$131	2.7%
VSCO	Sept. 30, 2025	7	$130	No longer tracked
ADNT	Sept. 30, 2025	6	$123	-28.1%
PRGO	Sept. 30, 2025	4	$119	-36.0%
SIRI	Sept. 30, 2025	5	$115	10.5%
THRM	Sept. 30, 2025	4	$113	-8.1%
CLNE	Dec. 31, 2025	40	$104	-25.7%
KR	Dec. 31, 2025	2	$104	-5.5%
DXCM	Dec. 31, 2025	1	$100	28.6%
JBLU	Sept. 30, 2025	23	$99	-15.7%
INSG	Sept. 30, 2025	11	$91	-69.2%
REZI	Sept. 30, 2025	4	$83	-57.5%
VRTX	Dec. 31, 2025	0	$82	11.3%
VREX	Sept. 30, 2025	9	$81	48.9%
SNDA	Sept. 30, 2025	3	$75	36.0%
BKNG	Dec. 31, 2025	0	$74	-97.0%
DYAI	Sept. 30, 2025	70	$70	-61.4%
MAR	Dec. 31, 2025	0	$63	15.7%
DAL	Dec. 31, 2025	1	$57	21.2%
SLYV	Dec. 31, 2025	1	$45	14.3%
BIIB	Dec. 31, 2025	0	$41	24.9%
GPRO	Sept. 30, 2025	53	$40	-36.3%
DKNG	Dec. 31, 2025	1	$38	-46.1%
SITC	Sept. 30, 2025	3	$34	-62.0%
MCD	Dec. 31, 2025	0	$33	-24.1%
UNIT (filed as UNITXXXX)	Sept. 30, 2025	7	$31	31.4%
CHGG	Sept. 30, 2025	23	$29	-51.1%
RDW	Dec. 31, 2025	3	$27	43.2%
GTX	Sept. 30, 2025	2	$25	98.8%
UNIT	Dec. 31, 2025	4	$25	14.7%
DCTH	Dec. 31, 2025	1	$11	49.8%
NOW	Dec. 31, 2025	0	$11	-12.3%
PRTA	Sept. 30, 2025	1	$9	-14.3%
ADAPY	Dec. 31, 2025	47	$7	No longer tracked
NSPR	Dec. 31, 2025	2	$5	-65.0%
XLRE	Dec. 31, 2025	0	$4	No longer tracked
VIVS	Sept. 30, 2025	2	$3	-93.3%
PMCB	Sept. 30, 2025	1	$2	-58.7%