Koesten, Hirschmann & Crabtree, INC.
CIK 1963421 · View on SEC EDGAR ↗
- Portfolio value
- $240.2M
- Positions
- 52
- As of
- June 30, 2026
Portfolio value QoQ: +17.0% 13F does not disclose cash
- Top 10 holdings weight
- 87.23%
- Top 25 holdings weight
- 96.40%
- Positions above 1%
- 14
- Effective number of positions
- 8.1
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: 3.0 quarters Tracked Q4 2024–Q2 2026 · 13.0% still held
- New positions
- 11
- Increased
- 17
- Decreased
- 14
- Closed
- 1
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
Full portfolio 52 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $52,703,074 | 21.94% | 1,694,633 | $5,225,679 | Down ×4 | ||
| VV | $42,506,822 | 17.70% | 123,599 | $6,198,516 | Up ×2 | ||
| VB | $28,120,977 | 11.71% | 92,772 | $5,148,717 | Up ×6 | ||
| SCHF | $26,254,244 | 10.93% | 947,807 | $2,430,649 | Down ×2 | ||
| SCHX | $23,382,381 | 9.74% | 794,508 | $2,724,028 | Down ×4 | ||
| IEFA | $18,082,246 | 7.53% | 187,226 | $1,714,464 | Up ×4 | ||
| IJR | $4,711,965 | 1.96% | 31,771 | $718,559 | Down ×4 | ||
| IVV | $4,682,269 | 1.95% | 6,252 | $532,914 | Down ×1 | ||
| AVEM | $4,559,732 | 1.90% | 47,256 | $1,680,689 | Up ×3 | ||
| IEMG | $4,501,214 | 1.87% | 54,336 | $601,682 | Down ×3 | ||
| SCHA | $4,242,057 | 1.77% | 117,411 | $810,565 | Down ×2 | ||
| SCHE | $3,453,261 | 1.44% | 95,236 | $242,744 | Down ×1 | ||
| SCHM | $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 | $2,041,182 | 0.85% | 58,638 | $1,058,122 | Up ×1 | ||
| IJH | $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 | $940,857 | 0.39% | 13,205 | $91,732 | Down ×1 | ||
| IBDW | $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 | $517,783 | 0.22% | 20,218 | ||||
| IVE | $512,021 | 0.21% | 2,255 | $35,877 | |||
| IVW | $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 | $456,396 | 0.19% | 17,520 | $155,403 | Up ×3 | ||
| IBDU | $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 | $387,549 | 0.16% | 15,385 | $172,880 | Up ×1 | ||
| PPA | $378,915 | 0.16% | 2,145 | $23,488 | |||
| IBDT | $331,760 | 0.14% | 13,139 | ||||
| USRT | $322,349 | 0.13% | 4,851 | $35,218 | |||
| Unknown issuer (CUSIP: 46438G166) | $315,884 | 0.13% | 12,555 | Up ×1 | |||
| VTEB | $300,446 | 0.13% | 5,940 | $-47,038 | Down ×1 | ||
| IBDY | $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 | $229,364 | 0.10% | 7,530 | $24,548 | |||
| IBDV | $226,393 | 0.09% | 10,385 | ||||
| VTI | $224,615 | 0.09% | 607 | ||||
| VTHR Vanguard Russell 3000 ETF | $202,639 | 0.08% | 611 | ||||
| SPMD | $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)
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 | -2.8% |
| SPYX | June 30, 2025 | 4,610 | $210,908 | No longer tracked |
| VTI | March 31, 2026 | 607 | $203,509 | No longer tracked |
| IBDU | Dec. 31, 2025 | 8,391 | $196,937 | No longer tracked |
| GRMN | Dec. 31, 2025 | 792 | $195,007 | 50.7% |
| QQQ | Dec. 31, 2025 | 294 | $176,509 | |
| IWS | Dec. 31, 2025 | 1,108 | $154,755 | No longer tracked |
| IBDY | Sept. 30, 2025 | 5,870 | $152,063 | No longer tracked |
| IBDV | Dec. 31, 2025 | 6,850 | $151,728 | No longer tracked |
| VGT | Dec. 31, 2025 | 201 | $150,073 | No longer tracked |
| DELL | Dec. 31, 2025 | 1,006 | $142,621 | 246.2% |
| META | Dec. 31, 2025 | 193 | $141,980 | -17.4% |
| VTHR | Dec. 31, 2025 | 454 | $133,533 | |
| IBDT | Dec. 31, 2025 | 5,140 | $131,173 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 5,080 | $127,966 | No longer tracked |
| IBDS | Dec. 31, 2025 | 5,160 | $125,595 | No longer tracked |
| IBDR | Dec. 31, 2025 | 5,110 | $124,173 | No longer tracked |
| GOOGL | Dec. 31, 2025 | 501 | $121,794 | 9.2% |
| IWM | Dec. 31, 2025 | 500 | $120,980 | No longer tracked |
| VTV | Dec. 31, 2025 | 648 | $120,846 | No longer tracked |
| MDY | Dec. 31, 2025 | 200 | $119,007 | No longer tracked |
| ESML | June 30, 2025 | 2,955 | $113,502 | No longer tracked |
| IWF | Dec. 31, 2025 | 242 | $113,356 | No longer tracked |
| VYM | Dec. 31, 2025 | 750 | $105,713 | No longer tracked |
| IAU | Dec. 31, 2025 | 1,370 | $99,695 | No longer tracked |
| ANET | Dec. 31, 2025 | 676 | $98,500 | 44.1% |
| IWR | Dec. 31, 2025 | 1,000 | $96,550 | No longer tracked |
| IWP | Dec. 31, 2025 | 672 | $95,700 | No longer tracked |
| XLV | Dec. 31, 2025 | 594 | $82,667 | No longer tracked |
| ORCL | Dec. 31, 2025 | 291 | $81,841 | -28.6% |
| AMZN | Dec. 31, 2025 | 329 | $72,132 | 12.7% |
| AMGN | Dec. 31, 2025 | 251 | $70,917 | 34.1% |
| PSX | June 30, 2025 | 574 | $70,878 | 103.5% |
| PANW | Dec. 31, 2025 | 344 | $70,046 | 94.9% |
| EAOA | Dec. 31, 2025 | 1,712 | $69,816 | No longer tracked |
| ARES | Sept. 30, 2025 | 397 | $68,761 | -10.9% |
| EPD | Dec. 31, 2025 | 2,132 | $66,668 | 19.9% |
| EFV | Dec. 31, 2025 | 954 | $64,710 | No longer tracked |
| IWB | Dec. 31, 2025 | 177 | $64,690 | No longer tracked |
| DNP | Dec. 31, 2025 | 6,300 | $63,063 | 9.8% |
| SCHW | Dec. 31, 2025 | 659 | $62,915 | 12.0% |
| BMY | Dec. 31, 2025 | 1,380 | $62,238 | 26.1% |
| DIS | Dec. 31, 2025 | 542 | $62,059 | -6.5% |
| LOW | Dec. 31, 2025 | 233 | $58,639 | -7.4% |
| SOXX | Dec. 31, 2025 | 214 | $58,020 | 71.2% |
| AGG | Dec. 31, 2025 | 573 | $57,394 | No longer tracked |
| VSGX | June 30, 2025 | 970 | $57,211 | No longer tracked |
| CRWD | Dec. 31, 2025 | 112 | $54,923 | -57.2% |
| MMM | Dec. 31, 2025 | 330 | $51,210 | 14.4% |
| T | Dec. 31, 2025 | 1,765 | $49,842 | 2.0% |
| TMUS | Dec. 31, 2025 | 208 | $49,792 | -8.4% |
| DBEF | Dec. 31, 2025 | 1,060 | $49,206 | No longer tracked |
| GEV | Dec. 31, 2025 | 80 | $49,192 | 49.5% |
| NVDA | Dec. 31, 2025 | 260 | $48,534 | 17.2% |
| MDLZ | Dec. 31, 2025 | 761 | $47,540 | 18.6% |
| NUSC | June 30, 2025 | 1,190 | $45,625 | No longer tracked |
| ESGE | June 30, 2025 | 1,245 | $43,513 | |
| GE | Dec. 31, 2025 | 143 | $43,018 | 18.7% |
| SCHD | Dec. 31, 2025 | 1,500 | $40,950 | No longer tracked |
| NUEM | June 30, 2025 | 1,360 | $39,780 | No longer tracked |
| USXF | Dec. 31, 2025 | 689 | $39,462 | 18.7% |
| BP | Dec. 31, 2025 | 1,095 | $37,734 | 26.8% |
| PFE | Dec. 31, 2025 | 1,473 | $37,527 | 13.5% |
| CHD | Dec. 31, 2025 | 414 | $36,279 | 20.0% |
| TXT | Dec. 31, 2025 | 421 | $35,583 | 0.6% |
| RDNT | Dec. 31, 2025 | 467 | $35,565 | 5.4% |
| JQUA | Dec. 31, 2025 | 555 | $34,946 | No longer tracked |
| WTFC | Sept. 30, 2025 | 280 | $34,715 | 19.3% |
| AXON | Dec. 31, 2025 | 47 | $33,490 | 11.4% |
| LLY | June 30, 2025 | 40 | $33,037 | 65.2% |
| PGR | Sept. 30, 2025 | 120 | $32,024 | -13.5% |
| EPR | June 30, 2025 | 603 | $31,732 | 4.4% |
| CVX | Dec. 31, 2025 | 200 | $31,058 | 35.9% |
| CLX | Dec. 31, 2025 | 250 | $30,829 | 7.0% |
| AEE | Dec. 31, 2025 | 275 | $28,705 | 10.6% |
| ARM | Dec. 31, 2025 | 200 | $28,298 | 126.5% |
| TSM | Dec. 31, 2025 | 100 | $27,929 | 34.5% |
| RBLX | Dec. 31, 2025 | 200 | $27,704 | -52.9% |
| CFFN | Dec. 31, 2025 | 4,312 | $27,382 | 25.8% |
| CI | Dec. 31, 2025 | 94 | $27,096 | 2.7% |
| AMD | Dec. 31, 2025 | 161 | $26,089 | 116.8% |
| ESGD | Dec. 31, 2025 | 275 | $25,570 | |
| ABBV | Dec. 31, 2025 | 110 | $25,359 | 16.1% |
| DVY | Dec. 31, 2025 | 178 | $25,352 | |
| UNH | Dec. 31, 2025 | 70 | $24,281 | 19.6% |
| HD | Dec. 31, 2025 | 57 | $22,961 | 0.9% |
| TEL | Sept. 30, 2025 | 134 | $22,630 | -6.8% |
| XOM | Dec. 31, 2025 | 200 | $22,550 | 39.5% |
| ETN | Dec. 31, 2025 | 60 | $22,455 | 31.3% |
| SBUX | Dec. 31, 2025 | 257 | $21,714 | 28.0% |
| HIG | Dec. 31, 2025 | 159 | $21,210 | 1.5% |
| SUB | Dec. 31, 2025 | 187 | $19,968 | No longer tracked |
| DDS | Dec. 31, 2025 | 32 | $19,664 | -1.7% |
| ITA | Dec. 31, 2025 | 92 | $19,186 | No longer tracked |
| DIA | Sept. 30, 2025 | 40 | $17,623 | No longer tracked |
| MU | Dec. 31, 2025 | 100 | $16,732 | 224.9% |
| EWG | Dec. 31, 2025 | 400 | $16,644 | No longer tracked |
| IDXX | Dec. 31, 2025 | 25 | $15,973 | -15.8% |
| QCOM | Dec. 31, 2025 | 95 | $15,826 | -5.4% |
| XEL | Dec. 31, 2025 | 192 | $15,485 | 7.7% |
| KMI | Dec. 31, 2025 | 537 | $15,203 | 18.6% |
| STZ | Sept. 30, 2025 | 93 | $15,184 | -2.4% |
| VHT | Sept. 30, 2025 | 60 | $14,901 | No longer tracked |
| ASML | Dec. 31, 2025 | 15 | $14,522 | 65.5% |
| COIN | Sept. 30, 2025 | 40 | $14,020 | -55.0% |
| MA | Dec. 31, 2025 | 24 | $13,509 | 1.8% |
| FREL | Dec. 31, 2025 | 468 | $13,016 | No longer tracked |
| PCG | Dec. 31, 2025 | 856 | $12,909 | 11.6% |
| ARCC | Dec. 31, 2025 | 629 | $12,843 | -1.6% |
| XLF | Dec. 31, 2025 | 233 | $12,570 | No longer tracked |
| GOOG | Dec. 31, 2025 | 51 | $12,358 | 8.8% |
| SCHG | Dec. 31, 2025 | 386 | $12,311 | No longer tracked |
| EVRG | Dec. 31, 2025 | 151 | $11,480 | 16.0% |
| RACE | Dec. 31, 2025 | 23 | $11,322 | 13.9% |
| JNJ | Dec. 31, 2025 | 60 | $11,126 | 33.1% |
| MSI | Dec. 31, 2025 | 23 | $10,670 | 25.0% |
| MO | Dec. 31, 2025 | 160 | $10,570 | 13.7% |
| IDCC | Sept. 30, 2025 | 47 | $10,464 | -2.8% |
| LUV | March 31, 2025 | 310 | $10,423 | 26.4% |
| IBB | Dec. 31, 2025 | 72 | $10,395 | 26.2% |
| ZTS | Dec. 31, 2025 | 70 | $10,243 | -38.8% |
| ROKU | Dec. 31, 2025 | 100 | $10,013 | 45.7% |
| NKE | Dec. 31, 2025 | 140 | $9,763 | -35.7% |
| JPM | Dec. 31, 2025 | 31 | $9,716 | 12.2% |
| BSX | Dec. 31, 2025 | 93 | $9,113 | -45.9% |
| PSA | June 30, 2025 | 30 | $8,979 | 11.9% |
| IBCA | Dec. 31, 2025 | 338 | $8,802 | No longer tracked |
| VDE | Dec. 31, 2025 | 68 | $8,559 | No longer tracked |
| PM | Sept. 30, 2025 | 47 | $8,500 | 15.6% |
| CCJ | Dec. 31, 2025 | 100 | $8,386 | 6.4% |
| CROX | Dec. 31, 2025 | 100 | $8,355 | 50.7% |
| SLQT | Dec. 31, 2025 | 4,215 | $8,262 | -45.5% |
| DKS | Dec. 31, 2025 | 37 | $8,223 | -2.2% |
| HUM | Sept. 30, 2025 | 33 | $8,063 | 46.9% |
| NGG | Sept. 30, 2025 | 107 | $7,952 | 12.5% |
| NEE | Dec. 31, 2025 | 100 | $7,549 | 7.7% |
| PYPL | Dec. 31, 2025 | 111 | $7,425 | 5.6% |
| COR | Dec. 31, 2025 | 23 | $7,293 | -6.4% |
| VFC | Dec. 31, 2025 | 500 | $7,215 | -20.6% |
| ITOT | Dec. 31, 2025 | 48 | $6,992 | No longer tracked |
| EXPO | Sept. 30, 2025 | 93 | $6,973 | 0.7% |
| INTC | Dec. 31, 2025 | 200 | $6,710 | 149.7% |
| VZ | Sept. 30, 2025 | 150 | $6,494 | 12.4% |
| APLD | Dec. 31, 2025 | 275 | $6,309 | 9.4% |
| SAN | Dec. 31, 2025 | 600 | $6,288 | 21.8% |
| IBIT | Dec. 31, 2025 | 96 | $6,240 | |
| ULXXXX | Sept. 30, 2025 | 100 | $6,117 | No longer tracked |
| XLU | Dec. 31, 2025 | 70 | $6,105 | No longer tracked |
| SOLV | Dec. 31, 2025 | 82 | $5,986 | 12.7% |
| UNP | Dec. 31, 2025 | 25 | $5,910 | 32.4% |
| HOLX | Sept. 30, 2025 | 87 | $5,645 | No longer tracked |
| AEM | Sept. 30, 2025 | 47 | $5,550 | 19.8% |
| PLTR | Dec. 31, 2025 | 30 | $5,473 | -3.7% |
| MRVL | Dec. 31, 2025 | 65 | $5,465 | 173.6% |
| HON | Sept. 30, 2025 | 23 | $5,434 | 13.8% |
| EFT | Sept. 30, 2025 | 435 | $5,429 | -8.5% |
| PAC | Sept. 30, 2025 | 23 | $5,358 | -12.2% |
| VBR | Dec. 31, 2025 | 25 | $5,289 | No longer tracked |
| CHKP | Sept. 30, 2025 | 23 | $5,163 | -37.3% |
| MS | Sept. 30, 2025 | 35 | $4,978 | 36.7% |
| VEEV | Sept. 30, 2025 | 17 | $4,798 | -16.3% |
| GLW | Sept. 30, 2025 | 88 | $4,602 | 86.3% |
| HWM | Sept. 30, 2025 | 23 | $4,343 | 47.5% |
| CMCSA | Sept. 30, 2025 | 121 | $4,312 | -14.8% |
| FBND | Dec. 31, 2025 | 93 | $4,301 | No longer tracked |
| EWS | Sept. 30, 2025 | 162 | $4,201 | No longer tracked |
| OXY | Dec. 31, 2025 | 88 | $4,158 | 46.7% |
| CPB | Sept. 30, 2025 | 133 | $4,077 | -25.9% |
| WBA | Sept. 30, 2025 | 350 | $4,018 | No longer tracked |
| BABA | Sept. 30, 2025 | 35 | $3,970 | -28.4% |
| CEG | Dec. 31, 2025 | 12 | $3,949 | -23.9% |
| FAST | Sept. 30, 2025 | 93 | $3,892 | 5.8% |
| ARKK | Dec. 31, 2025 | 45 | $3,884 | No longer tracked |
| TXRH | Dec. 31, 2025 | 23 | $3,877 | 25.0% |
| UUUU | Dec. 31, 2025 | 250 | $3,838 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 163 | $3,825 | No longer tracked |
| MTRN | Sept. 30, 2025 | 47 | $3,704 | 115.2% |
| PSMT | Sept. 30, 2025 | 35 | $3,677 | 46.1% |
| RPM | Sept. 30, 2025 | 33 | $3,660 | -4.1% |
| EWA | Sept. 30, 2025 | 139 | $3,659 | No longer tracked |
| SMR | Dec. 31, 2025 | 100 | $3,600 | -39.1% |
| DLB | Sept. 30, 2025 | 47 | $3,466 | -13.9% |
| LECO | Sept. 30, 2025 | 17 | $3,454 | 19.9% |
| SCHH | Dec. 31, 2025 | 160 | $3,454 | No longer tracked |
| WFC | Sept. 30, 2025 | 43 | $3,444 | 4.0% |
| CSCO | Dec. 31, 2025 | 50 | $3,421 | 44.3% |
| TGT | Sept. 30, 2025 | 33 | $3,288 | 79.3% |
| PINS | Dec. 31, 2025 | 100 | $3,217 | -10.2% |
| FFC | Dec. 31, 2025 | 186 | $3,142 | -1.8% |
| IXUS | Dec. 31, 2025 | 38 | $3,139 | |
| ROST | Sept. 30, 2025 | 23 | $2,977 | 56.1% |
| IWD | Dec. 31, 2025 | 14 | $2,890 | No longer tracked |
| VOLT | Dec. 31, 2025 | 100 | $2,879 | |
| ARKQ | Dec. 31, 2025 | 25 | $2,789 | No longer tracked |
| HSY | Sept. 30, 2025 | 17 | $2,765 | 0.3% |
| MCK | Sept. 30, 2025 | 4 | $2,736 | 11.9% |
| VWO | Dec. 31, 2025 | 49 | $2,670 | No longer tracked |
| PNR | Sept. 30, 2025 | 26 | $2,648 | -41.2% |
| WLK | Sept. 30, 2025 | 33 | $2,530 | 3.7% |
| SLB | June 30, 2025 | 60 | $2,508 | 58.9% |
| BOTZ | Dec. 31, 2025 | 70 | $2,481 | |
| SOUN | Dec. 31, 2025 | 150 | $2,412 | -31.1% |
| KWEB | Sept. 30, 2025 | 70 | $2,404 | No longer tracked |
| SMCI | Dec. 31, 2025 | 50 | $2,397 | 23.9% |
| F | Dec. 31, 2025 | 200 | $2,392 | 9.1% |
| JCI | Dec. 31, 2025 | 22 | $2,373 | 21.9% |
| KD | Dec. 31, 2025 | 76 | $2,283 | -52.8% |
| SCHB | Dec. 31, 2025 | 84 | $2,160 | No longer tracked |
| SGDM | Sept. 30, 2025 | 47 | $2,112 | No longer tracked |
| QTUM | Dec. 31, 2025 | 20 | $2,106 | |
| COP | Sept. 30, 2025 | 23 | $2,094 | 38.7% |
| GSLC | Dec. 31, 2025 | 16 | $2,085 | No longer tracked |
| CMA | Sept. 30, 2025 | 33 | $1,988 | No longer tracked |
| HDV | Sept. 30, 2025 | 17 | $1,953 | No longer tracked |
| AER | Sept. 30, 2025 | 17 | $1,950 | 23.7% |
| VIG | Dec. 31, 2025 | 9 | $1,943 | No longer tracked |
| NTR | Sept. 30, 2025 | 33 | $1,941 | 21.2% |
| NVT | Sept. 30, 2025 | 26 | $1,890 | 59.7% |
| MQY | Sept. 30, 2025 | 166 | $1,845 | -3.9% |
| SPGP | Dec. 31, 2025 | 16 | $1,818 | No longer tracked |
| STT | Sept. 30, 2025 | 17 | $1,772 | 64.9% |
| BIP | Sept. 30, 2025 | 52 | $1,742 | 19.0% |
| EBAY | Sept. 30, 2025 | 23 | $1,738 | 14.6% |
| VTRS | Dec. 31, 2025 | 174 | $1,726 | 32.3% |
| RDN | Sept. 30, 2025 | 47 | $1,681 | 1.8% |
| CHAT | Dec. 31, 2025 | 27 | $1,661 | No longer tracked |
| SHEL | Sept. 30, 2025 | 23 | $1,643 | 30.7% |
| SMH | Dec. 31, 2025 | 5 | $1,632 | 54.7% |
| KTOS | Sept. 30, 2025 | 35 | $1,626 | -34.7% |
| CDC | Dec. 31, 2025 | 24 | $1,602 | |
| SONO | Dec. 31, 2025 | 100 | $1,580 | -8.2% |
| SYF | Sept. 30, 2025 | 23 | $1,558 | 14.8% |
| BNDX | Dec. 31, 2025 | 30 | $1,484 | |
| QQQM | Dec. 31, 2025 | 6 | $1,483 | |
| ORBS | Dec. 31, 2025 | 160 | $1,464 | -58.6% |
| PRU | Dec. 31, 2025 | 14 | $1,453 | 10.0% |
| NVTS | Dec. 31, 2025 | 200 | $1,444 | 76.7% |
| EWZ | Sept. 30, 2025 | 50 | $1,443 | No longer tracked |
| Z | Sept. 30, 2025 | 21 | $1,439 | -52.1% |
| EGO | Sept. 30, 2025 | 71 | $1,438 | 43.2% |
| PHYS | Dec. 31, 2025 | 47 | $1,383 | No longer tracked |
| 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 | -32.9% |
| OSCR | Dec. 31, 2025 | 70 | $1,326 | 119.3% |
| FIG | Dec. 31, 2025 | 25 | $1,297 | -29.3% |
| BBAI | Dec. 31, 2025 | 175 | $1,141 | -43.0% |
| KO | Dec. 31, 2025 | 17 | $1,128 | 28.6% |
| EEM | Sept. 30, 2025 | 23 | $1,126 | No longer tracked |
| USB | Dec. 31, 2025 | 23 | $1,112 | 20.9% |
| FXA | Sept. 30, 2025 | 17 | $1,109 | No longer tracked |
| LUMN | Dec. 31, 2025 | 170 | $1,041 | -19.8% |
| ENB | Sept. 30, 2025 | 23 | $1,037 | 1.1% |
| GEHC | Sept. 30, 2025 | 14 | $1,037 | -0.2% |
| HRB | Dec. 31, 2025 | 20 | $1,012 | 20.3% |
| HAL | Sept. 30, 2025 | 49 | $999 | 43.0% |
| KVUE | Dec. 31, 2025 | 56 | $909 | 10.0% |
| BGS | Sept. 30, 2025 | 214 | $904 | -20.3% |
| LUV | Sept. 30, 2025 | 27 | $886 | 33.0% |
| IQLT | Dec. 31, 2025 | 20 | $884 | No longer tracked |
| ADM | Sept. 30, 2025 | 17 | $880 | 37.1% |
| FRDM | Dec. 31, 2025 | 19 | $842 | No longer tracked |
| HOND | Dec. 31, 2025 | 50 | $821 | No longer tracked |
| WT | Sept. 30, 2025 | 70 | $806 | 66.4% |
| SPMD | Dec. 31, 2025 | 14 | $801 | No longer tracked |
| NIO | Dec. 31, 2025 | 100 | $762 | -11.4% |
| DIVI | Dec. 31, 2025 | 20 | $747 | No longer tracked |
| ARWR | Sept. 30, 2025 | 47 | $738 | 157.2% |
| SKX | Sept. 30, 2025 | 12 | $737 | No longer tracked |
| BK | Sept. 30, 2025 | 8 | $723 | No longer tracked |
| ZG | Sept. 30, 2025 | 10 | $704 | -49.8% |
| ALB | Sept. 30, 2025 | 11 | $702 | 62.8% |
| BBWI | Sept. 30, 2025 | 23 | $700 | -20.3% |
| RNG | Sept. 30, 2025 | 23 | $662 | 131.6% |
| ITRN | Sept. 30, 2025 | 17 | $646 | 44.0% |
| SCHK | Dec. 31, 2025 | 20 | $643 | No longer tracked |
| FXI | Sept. 30, 2025 | 17 | $613 | No longer tracked |
| SWBI | Sept. 30, 2025 | 70 | $608 | 43.7% |
| IPG | Sept. 30, 2025 | 23 | $572 | No longer tracked |
| GVA | Sept. 30, 2025 | 6 | $546 | 13.3% |
| DVN | Sept. 30, 2025 | 17 | $530 | 38.5% |
| AAL | Sept. 30, 2025 | 47 | $524 | 24.4% |
| CVS | Sept. 30, 2025 | 7 | $515 | 26.8% |
| GDOT | Sept. 30, 2025 | 47 | $504 | 0.5% |
| RTX | Dec. 31, 2025 | 3 | $502 | 23.0% |
| WGO | Sept. 30, 2025 | 15 | $447 | -3.3% |
| C | Dec. 31, 2025 | 4 | $440 | 16.8% |
| KHC | Sept. 30, 2025 | 17 | $431 | -2.4% |
| FUBO | Dec. 31, 2025 | 100 | $415 | -66.9% |
| WBD | Dec. 31, 2025 | 21 | $411 | -0.6% |
| WAB | Sept. 30, 2025 | 2 | $391 | 46.2% |
| SNAP | Dec. 31, 2025 | 50 | $386 | -36.4% |
| CTVA | Sept. 30, 2025 | 5 | $373 | 16.9% |
| PLUG | Dec. 31, 2025 | 150 | $350 | 9.4% |
| DD | Sept. 30, 2025 | 5 | $343 | 327.7% |
| MLCO | Sept. 30, 2025 | 47 | $338 | -40.4% |
| YUM | Dec. 31, 2025 | 2 | $304 | -2.9% |
| GRPN | Sept. 30, 2025 | 9 | $302 | -13.9% |
| FBTC | Dec. 31, 2025 | 3 | $300 | No longer tracked |
| AVNS | Sept. 30, 2025 | 23 | $286 | No longer tracked |
| OXYWS | Dec. 31, 2025 | 11 | $281 | No longer tracked |
| ALHC | Dec. 31, 2025 | 15 | $262 | -33.5% |
| CRM | Dec. 31, 2025 | 1 | $240 | -23.8% |
| GTO | Dec. 31, 2025 | 5 | $238 | No longer tracked |
| AXTA | Sept. 30, 2025 | 8 | $229 | 26.9% |
| AA | Sept. 30, 2025 | 8 | $228 | 53.2% |
| VOD | Sept. 30, 2025 | 21 | $225 | 39.6% |
| CHPTXXXX | Sept. 30, 2025 | 311 | $219 | No longer tracked |
| CYCU | Dec. 31, 2025 | 550 | $217 | -73.0% |
| UPS | Dec. 31, 2025 | 3 | $215 | 4.7% |
| CMG | Dec. 31, 2025 | 5 | $201 | -5.3% |
| V | Dec. 31, 2025 | 1 | $198 | 5.0% |
| WU | Sept. 30, 2025 | 23 | $197 | -9.1% |
| DCH | Sept. 30, 2025 | 47 | $191 | 10.3% |
| AOUT | Sept. 30, 2025 | 17 | $178 | 36.9% |
| BIPC | Sept. 30, 2025 | 4 | $167 | -3.4% |
| CHPT | Dec. 31, 2025 | 15 | $164 | -16.2% |
| IQST | Dec. 31, 2025 | 25 | $163 | -66.1% |
| CGEN | Dec. 31, 2025 | 100 | $147 | 58.9% |
| LION | Sept. 30, 2025 | 25 | $144 | 70.6% |
| CURB | Sept. 30, 2025 | 6 | $137 | 34.1% |
| MDT | Dec. 31, 2025 | 1 | $134 | -2.4% |
| DOW | Sept. 30, 2025 | 5 | $133 | 39.3% |
| GS | Dec. 31, 2025 | 0 | $131 | 16.0% |
| VSCO | Sept. 30, 2025 | 7 | $130 | No longer tracked |
| ADNT | Sept. 30, 2025 | 6 | $123 | -18.2% |
| PRGO | Sept. 30, 2025 | 4 | $119 | -39.2% |
| SIRI | Sept. 30, 2025 | 5 | $115 | 24.0% |
| THRM | Sept. 30, 2025 | 4 | $113 | 26.7% |
| CLNE | Dec. 31, 2025 | 40 | $104 | -25.0% |
| KR | Dec. 31, 2025 | 2 | $104 | -8.8% |
| DXCM | Dec. 31, 2025 | 1 | $100 | 37.6% |
| JBLU | Sept. 30, 2025 | 23 | $99 | 3.7% |
| INSG | Sept. 30, 2025 | 11 | $91 | -70.9% |
| REZI | Sept. 30, 2025 | 4 | $83 | -50.2% |
| VRTX | Dec. 31, 2025 | 0 | $82 | 19.3% |
| VREX | Sept. 30, 2025 | 9 | $81 | 49.2% |
| SNDA | Sept. 30, 2025 | 3 | $75 | 47.8% |
| BKNG | Dec. 31, 2025 | 0 | $74 | -96.0% |
| DYAI | Sept. 30, 2025 | 70 | $70 | -36.4% |
| MAR | Dec. 31, 2025 | 0 | $63 | 17.3% |
| DAL | Dec. 31, 2025 | 1 | $57 | 22.5% |
| SLYV | Dec. 31, 2025 | 1 | $45 | No longer tracked |
| BIIB | Dec. 31, 2025 | 0 | $41 | 24.3% |
| GPRO | Sept. 30, 2025 | 53 | $40 | -71.6% |
| DKNG | Dec. 31, 2025 | 1 | $38 | -29.6% |
| SITC | Sept. 30, 2025 | 3 | $34 | -65.9% |
| MCD | Dec. 31, 2025 | 0 | $33 | -11.2% |
| UNITXXXX | Sept. 30, 2025 | 7 | $31 | No longer tracked |
| CHGG | Sept. 30, 2025 | 23 | $29 | -48.4% |
| RDW | Dec. 31, 2025 | 3 | $27 | 58.1% |
| GTX | Sept. 30, 2025 | 2 | $25 | 102.0% |
| UNIT | Dec. 31, 2025 | 4 | $25 | 41.4% |
| DCTH | Dec. 31, 2025 | 1 | $11 | 70.4% |
| NOW | Dec. 31, 2025 | 0 | $11 | -19.4% |
| PRTA | Sept. 30, 2025 | 1 | $9 | -5.8% |
| ADAPY | Dec. 31, 2025 | 47 | $7 | No longer tracked |
| NSPR | Dec. 31, 2025 | 2 | $5 | -52.2% |
| XLRE | Dec. 31, 2025 | 0 | $4 | No longer tracked |
| VIVS | Sept. 30, 2025 | 2 | $3 | -90.6% |
| PMCB | Sept. 30, 2025 | 1 | $2 | -45.1% |