Koesten, Hirschmann & Crabtree as of June 30, 2025
Portfolio Holdings for Koesten, Hirschmann & Crabtree
Koesten, Hirschmann & Crabtree holds 345 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 23.5 | $45M | 1.9M | 24.54 | |
| Vanguard Index Fds Large Cap Etf (VV) | 17.1 | $33M | 116k | 285.30 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.2 | $22M | 984k | 22.10 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.1 | $22M | 881k | 24.44 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.4 | $20M | 85k | 236.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.6 | $13M | 152k | 83.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $4.3M | 6.9k | 620.86 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $3.6M | 60k | 60.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.6M | 33k | 109.29 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.2M | 127k | 25.30 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.5 | $2.9M | 97k | 30.14 | |
| Apple (AAPL) | 1.0 | $1.9M | 9.4k | 205.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.6M | 58k | 28.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.2M | 45k | 27.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.2M | 20k | 62.02 | |
| Netflix (NFLX) | 0.6 | $1.1M | 801.00 | 1339.13 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $781k | 14k | 57.01 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $679k | 32k | 21.04 | |
| Adtran Holdings (ADTN) | 0.3 | $632k | 70k | 8.97 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $441k | 4.0k | 110.10 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $441k | 2.3k | 195.42 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $435k | 4.6k | 94.63 | |
| UMB Financial Corporation (UMBF) | 0.2 | $356k | 3.4k | 105.16 | |
| Jack Henry & Associates (JKHY) | 0.2 | $348k | 1.9k | 180.19 | |
| Procter & Gamble Company (PG) | 0.2 | $327k | 2.1k | 159.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $323k | 327.00 | 988.95 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $304k | 2.1k | 141.69 | |
| Tesla Motors (TSLA) | 0.1 | $280k | 882.00 | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $255k | 413.00 | 618.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $252k | 1.6k | 157.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $243k | 5.0k | 49.03 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | 2.7k | 90.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $233k | 469.00 | 497.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 377.00 | 552.08 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $196k | 8.4k | 23.33 | |
| Broadcom (AVGO) | 0.1 | $187k | 680.00 | 275.65 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $185k | 7.3k | 25.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $185k | 607.00 | 303.93 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $181k | 7.5k | 23.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $171k | 1.8k | 97.78 | |
| Garmin SHS (GRMN) | 0.1 | $165k | 792.00 | 208.72 | |
| Meta Platforms Cl A (META) | 0.1 | $158k | 213.00 | 739.24 | |
| Pepsi (PEP) | 0.1 | $155k | 1.2k | 132.03 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $152k | 5.9k | 25.91 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $151k | 6.9k | 21.98 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $146k | 1.1k | 132.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $141k | 798.00 | 176.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $135k | 203.00 | 663.28 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $131k | 5.1k | 25.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $128k | 5.1k | 25.18 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $125k | 5.2k | 24.27 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $124k | 5.1k | 24.25 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $123k | 452.00 | 273.01 | |
| Dell Technologies CL C (DELL) | 0.1 | $123k | 1.0k | 122.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $113k | 200.00 | 565.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $108k | 500.00 | 215.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $103k | 242.00 | 424.58 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $100k | 750.00 | 133.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $93k | 672.00 | 138.68 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $92k | 1.0k | 91.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $88k | 501.00 | 176.23 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $86k | 3.3k | 26.13 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $85k | 1.4k | 62.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $80k | 594.00 | 134.79 | |
| Walt Disney Company (DIS) | 0.0 | $78k | 625.00 | 124.07 | |
| Amazon (AMZN) | 0.0 | $72k | 328.00 | 219.37 | |
| Palo Alto Networks (PANW) | 0.0 | $70k | 344.00 | 204.64 | |
| Amgen (AMGN) | 0.0 | $70k | 251.00 | 279.55 | |
| Arista Networks Com Shs (ANET) | 0.0 | $69k | 676.00 | 102.31 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $69k | 397.00 | 173.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $66k | 2.1k | 31.01 | |
| Ishares Tr Esg Aware 80/20 (EAOA) | 0.0 | $66k | 1.7k | 38.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $65k | 655.00 | 99.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $64k | 1.4k | 46.29 | |
| At&t (T) | 0.0 | $63k | 2.2k | 28.94 | |
| DNP Select Income Fund (DNP) | 0.0 | $62k | 6.3k | 9.79 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $61k | 954.00 | 63.48 | |
| Oracle Corporation (ORCL) | 0.0 | $60k | 276.00 | 218.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 659.00 | 91.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $60k | 177.00 | 339.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $57k | 112.00 | 509.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $55k | 811.00 | 67.44 | |
| Lowe's Companies (LOW) | 0.0 | $52k | 233.00 | 222.19 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $51k | 214.00 | 238.70 | |
| 3M Company (MMM) | 0.0 | $50k | 330.00 | 152.24 | |
| Metropcs Communications (TMUS) | 0.0 | $50k | 208.00 | 238.26 | |
| Ge Vernova (GEV) | 0.0 | $48k | 90.00 | 529.16 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $46k | 1.1k | 43.75 | |
| Home Depot (HD) | 0.0 | $43k | 117.00 | 365.60 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $42k | 1.5k | 29.24 | |
| Church & Dwight (CHD) | 0.0 | $40k | 414.00 | 96.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $40k | 1.5k | 26.50 | |
| Axon Enterprise (AXON) | 0.0 | $39k | 47.00 | 822.06 | |
| Ge Aerospace Com New (GE) | 0.0 | $37k | 143.00 | 257.39 | |
| Pfizer (PFE) | 0.0 | $35k | 1.4k | 24.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $35k | 280.00 | 123.98 | |
| Textron (TXT) | 0.0 | $34k | 421.00 | 80.30 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $34k | 253.00 | 132.85 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $33k | 554.00 | 60.05 | |
| BP Sponsored Adr (BP) | 0.0 | $33k | 1.1k | 29.92 | |
| Cigna Corp (CI) | 0.0 | $32k | 98.00 | 330.58 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $32k | 200.00 | 161.74 | |
| Progressive Corporation (PGR) | 0.0 | $32k | 120.00 | 266.87 | |
| Clorox Company (CLX) | 0.0 | $30k | 250.00 | 120.08 | |
| Chevron Corporation (CVX) | 0.0 | $29k | 200.00 | 143.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $27k | 252.00 | 106.34 | |
| RadNet (RDNT) | 0.0 | $27k | 467.00 | 56.87 | |
| Ameren Corporation (AEE) | 0.0 | $26k | 275.00 | 96.04 | |
| Capitol Federal Financial (CFFN) | 0.0 | $26k | 4.3k | 6.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $24k | 257.00 | 91.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $23k | 100.00 | 226.49 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $23k | 134.00 | 168.88 | |
| Abbvie (ABBV) | 0.0 | $22k | 119.00 | 186.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 200.00 | 107.80 | |
| Eaton Corp SHS (ETN) | 0.0 | $21k | 60.00 | 357.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $21k | 200.00 | 105.20 | |
| Hartford Financial Services (HIG) | 0.0 | $20k | 159.00 | 126.87 | |
| UnitedHealth (UNH) | 0.0 | $19k | 60.00 | 311.98 | |
| Micron Technology (MU) | 0.0 | $18k | 147.00 | 122.97 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $18k | 332.00 | 53.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $18k | 40.00 | 440.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $17k | 91.00 | 189.36 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $17k | 400.00 | 42.31 | |
| Johnson & Johnson (JNJ) | 0.0 | $16k | 107.00 | 152.28 | |
| Kinder Morgan (KMI) | 0.0 | $16k | 537.00 | 29.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $15k | 93.00 | 163.27 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $15k | 60.00 | 248.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $14k | 100.00 | 141.90 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 40.00 | 350.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $14k | 615.00 | 21.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13k | 25.00 | 536.36 | |
| Dillards Cl A (DDS) | 0.0 | $13k | 32.00 | 417.84 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $13k | 236.00 | 56.56 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $13k | 23.00 | 570.09 | |
| Xcel Energy (XEL) | 0.0 | $13k | 192.00 | 68.10 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $13k | 124.00 | 105.26 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $13k | 468.00 | 27.04 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $12k | 233.00 | 52.45 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 856.00 | 13.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 23.00 | 497.87 | |
| Altria (MO) | 0.0 | $11k | 193.00 | 58.73 | |
| Qualcomm (QCOM) | 0.0 | $11k | 70.00 | 159.27 | |
| Zoetis Cl A (ZTS) | 0.0 | $11k | 70.00 | 155.96 | |
| InterDigital (IDCC) | 0.0 | $11k | 47.00 | 222.64 | |
| Evergy (EVRG) | 0.0 | $10k | 151.00 | 68.93 | |
| Crocs (CROX) | 0.0 | $10k | 100.00 | 101.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $10k | 93.00 | 107.80 | |
| Nike CL B (NKE) | 0.0 | $9.9k | 140.00 | 71.04 | |
| Paypal Holdings (PYPL) | 0.0 | $9.9k | 133.00 | 74.51 | |
| Motorola Solutions Com New (MSI) | 0.0 | $9.8k | 23.00 | 426.57 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.1k | 72.00 | 126.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $8.9k | 31.00 | 288.06 | |
| Roku Com Cl A (ROKU) | 0.0 | $8.8k | 100.00 | 87.89 | |
| Philip Morris International (PM) | 0.0 | $8.5k | 47.00 | 180.85 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $8.1k | 68.00 | 119.13 | |
| Humana (HUM) | 0.0 | $8.1k | 33.00 | 244.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $8.0k | 107.00 | 74.32 | |
| Cameco Corporation (CCJ) | 0.0 | $7.4k | 100.00 | 74.23 | |
| Dick's Sporting Goods (DKS) | 0.0 | $7.3k | 37.00 | 197.81 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 23.00 | 304.22 | |
| Exponent (EXPO) | 0.0 | $7.0k | 93.00 | 74.98 | |
| Nextera Energy (NEE) | 0.0 | $6.9k | 100.00 | 69.42 | |
| Verizon Communications (VZ) | 0.0 | $6.5k | 150.00 | 43.29 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $6.5k | 48.00 | 135.04 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.2k | 82.00 | 75.84 | |
| Unilever Spon Adr New | 0.0 | $6.1k | 100.00 | 61.17 | |
| V.F. Corporation (VFC) | 0.0 | $5.9k | 500.00 | 11.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.8k | 25.00 | 230.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.7k | 70.00 | 81.67 | |
| Hologic (HOLX) | 0.0 | $5.6k | 87.00 | 64.89 | |
| Agnico (AEM) | 0.0 | $5.5k | 47.00 | 118.09 | |
| Honeywell International (HON) | 0.0 | $5.4k | 23.00 | 236.26 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $5.4k | 435.00 | 12.48 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.0 | $5.4k | 23.00 | 232.96 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.2k | 23.00 | 224.48 | |
| Banco Santander Adr (SAN) | 0.0 | $5.0k | 600.00 | 8.30 | |
| Morgan Stanley Com New (MS) | 0.0 | $5.0k | 35.00 | 142.23 | |
| McDonald's Corporation (MCD) | 0.0 | $4.9k | 17.00 | 286.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.8k | 17.00 | 282.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.6k | 24.00 | 192.50 | |
| Corning Incorporated (GLW) | 0.0 | $4.6k | 88.00 | 52.30 | |
| Coca-Cola Company (KO) | 0.0 | $4.5k | 64.00 | 70.39 | |
| Intel Corporation (INTC) | 0.0 | $4.5k | 200.00 | 22.40 | |
| Texas Roadhouse (TXRH) | 0.0 | $4.4k | 23.00 | 190.13 | |
| Howmet Aerospace (HWM) | 0.0 | $4.3k | 23.00 | 188.83 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $4.3k | 121.00 | 35.64 | |
| Ishares Msci Singpor Etf (EWS) | 0.0 | $4.2k | 162.00 | 25.93 | |
| Ford Motor Company (F) | 0.0 | $4.2k | 387.00 | 10.84 | |
| Campbell Soup Company (CPB) | 0.0 | $4.1k | 133.00 | 30.65 | |
| Walgreen Boots Alliance | 0.0 | $4.0k | 350.00 | 11.48 | |
| Medtronic SHS (MDT) | 0.0 | $4.0k | 46.00 | 87.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.0k | 35.00 | 113.43 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $4.0k | 100.00 | 39.56 | |
| Fastenal Company (FAST) | 0.0 | $3.9k | 93.00 | 41.85 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $3.8k | 84.00 | 45.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.7k | 161.00 | 23.29 | |
| Materion Corporation (MTRN) | 0.0 | $3.7k | 47.00 | 78.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.7k | 88.00 | 42.01 | |
| PriceSmart (PSMT) | 0.0 | $3.7k | 35.00 | 105.06 | |
| RPM International (RPM) | 0.0 | $3.7k | 33.00 | 110.91 | |
| Ishares Msci Aust Etf (EWA) | 0.0 | $3.7k | 139.00 | 26.32 | |
| Pinterest Cl A (PINS) | 0.0 | $3.6k | 100.00 | 35.86 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $3.5k | 47.00 | 73.74 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.5k | 17.00 | 203.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $3.4k | 43.00 | 80.09 | |
| Target Corporation (TGT) | 0.0 | $3.3k | 33.00 | 99.64 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $3.2k | 76.00 | 41.96 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $3.0k | 186.00 | 16.29 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 23.00 | 129.43 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.9k | 38.00 | 77.32 | |
| Hershey Company (HSY) | 0.0 | $2.8k | 17.00 | 162.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.7k | 14.00 | 196.07 | |
| McKesson Corporation (MCK) | 0.0 | $2.7k | 4.00 | 684.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.7k | 30.00 | 89.23 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.7k | 54.00 | 49.52 | |
| Pentair SHS (PNR) | 0.0 | $2.6k | 26.00 | 101.85 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.5k | 33.00 | 76.67 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.0 | $2.4k | 70.00 | 34.34 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.3k | 47.00 | 49.36 | |
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $2.1k | 47.00 | 44.94 | |
| ConocoPhillips (COP) | 0.0 | $2.1k | 23.00 | 91.04 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $2.0k | 200.00 | 10.07 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.0k | 84.00 | 23.83 | |
| Comerica Incorporated | 0.0 | $2.0k | 33.00 | 60.24 | |
| Citigroup Com New (C) | 0.0 | $2.0k | 23.00 | 86.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $2.0k | 17.00 | 114.88 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.0k | 17.00 | 114.71 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $1.9k | 16.00 | 121.44 | |
| Nutrien (NTR) | 0.0 | $1.9k | 33.00 | 58.82 | |
| Nvent Electric SHS (NVT) | 0.0 | $1.9k | 26.00 | 72.69 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $1.8k | 166.00 | 11.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.8k | 9.00 | 204.78 | |
| State Street Corporation (STT) | 0.0 | $1.8k | 17.00 | 104.24 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $1.7k | 52.00 | 33.50 | |
| eBay (EBAY) | 0.0 | $1.7k | 23.00 | 75.57 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $1.7k | 16.00 | 107.75 | |
| Radian (RDN) | 0.0 | $1.7k | 47.00 | 35.77 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.6k | 23.00 | 71.43 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $1.6k | 35.00 | 46.46 | |
| Synchrony Financial (SYF) | 0.0 | $1.6k | 23.00 | 67.74 | |
| Viatris (VTRS) | 0.0 | $1.5k | 172.00 | 8.94 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $1.5k | 24.00 | 63.75 | |
| Prudential Financial (PRU) | 0.0 | $1.5k | 14.00 | 107.50 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $1.4k | 50.00 | 28.86 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $1.4k | 21.00 | 68.52 | |
| Ego (EGO) | 0.0 | $1.4k | 71.00 | 20.25 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.4k | 5.00 | 279.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.4k | 6.00 | 227.17 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $1.3k | 32.00 | 42.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3k | 116.00 | 11.47 | |
| Tidal Tr Ii Roundhill Gener (CHAT) | 0.0 | $1.3k | 27.00 | 48.81 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $1.2k | 47.00 | 25.17 | |
| Kenvue (KVUE) | 0.0 | $1.2k | 56.00 | 20.95 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1k | 23.00 | 48.96 | |
| Invesco Currencyshares Austr Australian Dol (FXA) | 0.0 | $1.1k | 17.00 | 65.24 | |
| H&R Block (HRB) | 0.0 | $1.1k | 20.00 | 54.90 | |
| Sonos (SONO) | 0.0 | $1.1k | 100.00 | 10.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1k | 6.00 | 177.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 23.00 | 45.26 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.0k | 14.00 | 74.07 | |
| Enbridge (ENB) | 0.0 | $1.0k | 23.00 | 45.09 | |
| Halliburton Company (HAL) | 0.0 | $999.002200 | 49.00 | 20.39 | |
| B&G Foods (BGS) | 0.0 | $904.000200 | 214.00 | 4.22 | |
| Southwest Airlines (LUV) | 0.0 | $885.999600 | 27.00 | 32.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $879.999900 | 17.00 | 51.76 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $865.000000 | 20.00 | 43.25 | |
| WisdomTree Investments (WT) | 0.0 | $806.001000 | 70.00 | 11.51 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $768.000900 | 19.00 | 40.42 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $762.000400 | 14.00 | 54.43 | |
| Lumen Technologies (LUMN) | 0.0 | $745.008000 | 170.00 | 4.38 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $737.998700 | 47.00 | 15.70 | |
| Skechers U S A Cl A | 0.0 | $737.000400 | 12.00 | 61.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $723.000000 | 8.00 | 90.38 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $713.000000 | 20.00 | 35.65 | |
| Zillow Group Cl A (ZG) | 0.0 | $704.000000 | 10.00 | 70.40 | |
| Albemarle Corporation (ALB) | 0.0 | $702.000200 | 11.00 | 63.82 | |
| Bath & Body Works In (BBWI) | 0.0 | $700.000400 | 23.00 | 30.43 | |
| Ringcentral Cl A (RNG) | 0.0 | $661.999800 | 23.00 | 28.78 | |
| Ituran Location And Control SHS (ITRN) | 0.0 | $646.000000 | 17.00 | 38.00 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $612.999600 | 17.00 | 36.06 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $607.999000 | 70.00 | 8.69 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $597.000000 | 20.00 | 29.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $572.000800 | 23.00 | 24.87 | |
| Granite Construction (GVA) | 0.0 | $546.000000 | 6.00 | 91.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $530.000500 | 17.00 | 31.18 | |
| American Airls (AAL) | 0.0 | $523.998300 | 47.00 | 11.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $514.999800 | 7.00 | 73.57 | |
| Green Dot Corp Cl A (GDOT) | 0.0 | $503.999800 | 47.00 | 10.72 | |
| Winnebago Industries (WGO) | 0.0 | $447.000000 | 15.00 | 29.80 | |
| Snap Cl A (SNAP) | 0.0 | $435.000000 | 50.00 | 8.70 | |
| Kraft Heinz (KHC) | 0.0 | $430.999300 | 17.00 | 25.35 | |
| Wabtec Corporation (WAB) | 0.0 | $391.000000 | 2.00 | 195.50 | |
| Fubotv (FUBO) | 0.0 | $386.000000 | 100.00 | 3.86 | |
| Corteva (CTVA) | 0.0 | $373.000000 | 5.00 | 74.60 | |
| Nio Spon Ads (NIO) | 0.0 | $343.000000 | 100.00 | 3.43 | |
| Dupont De Nemours (DD) | 0.0 | $343.000000 | 5.00 | 68.60 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $338.000500 | 47.00 | 7.19 | |
| Groupon Com New (GRPN) | 0.0 | $302.000400 | 9.00 | 33.56 | |
| Yum! Brands (YUM) | 0.0 | $297.000000 | 2.00 | 148.50 | |
| Halyard Health (AVNS) | 0.0 | $286.000400 | 23.00 | 12.43 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $282.000000 | 3.00 | 94.00 | |
| salesforce (CRM) | 0.0 | $275.000000 | 1.00 | 275.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $254.000100 | 3.00 | 84.67 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $235.000000 | 5.00 | 47.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $229.000000 | 8.00 | 28.62 | |
| Alcoa (AA) | 0.0 | $228.000000 | 8.00 | 28.50 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $228.000300 | 11.00 | 20.73 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $225.000300 | 21.00 | 10.71 | |
| Chargepoint Holdings Com Cl A | 0.0 | $219.006200 | 311.00 | 0.70 | |
| Alignment Healthcare (ALHC) | 0.0 | $210.000000 | 15.00 | 14.00 | |
| Western Union Company (WU) | 0.0 | $196.999600 | 23.00 | 8.57 | |
| American Axle & Manufact. Holdings | 0.0 | $190.998600 | 47.00 | 4.06 | |
| Compugen Ord (CGEN) | 0.0 | $178.000000 | 100.00 | 1.78 | |
| American Outdoor (AOUT) | 0.0 | $178.000200 | 17.00 | 10.47 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $167.000000 | 4.00 | 41.75 | |
| Lionsgate Studios Corp (LION) | 0.0 | $144.000000 | 25.00 | 5.76 | |
| Curbline Pptys Corp (CURB) | 0.0 | $136.999800 | 6.00 | 22.83 | |
| Dow (DOW) | 0.0 | $133.000000 | 5.00 | 26.60 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $129.999800 | 7.00 | 18.57 | |
| Dex (DXCM) | 0.0 | $129.000000 | 1.00 | 129.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $123.000000 | 6.00 | 20.50 | |
| Perrigo SHS (PRGO) | 0.0 | $119.000000 | 4.00 | 29.75 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $115.000000 | 5.00 | 23.00 | |
| Gentherm (THRM) | 0.0 | $113.000000 | 4.00 | 28.25 | |
| Kroger (KR) | 0.0 | $111.000000 | 2.00 | 55.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $98.998900 | 23.00 | 4.30 | |
| Inseego Corp Com New (INSG) | 0.0 | $90.999700 | 11.00 | 8.27 | |
| Resideo Technologies (REZI) | 0.0 | $83.000000 | 4.00 | 20.75 | |
| Varex Imaging (VREX) | 0.0 | $81.000000 | 9.00 | 9.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $78.000000 | 40.00 | 1.95 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $75.000000 | 3.00 | 25.00 | |
| Dyadic International (DYAI) | 0.0 | $70.000000 | 70.00 | 1.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $49.000000 | 1.00 | 49.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $43.000000 | 1.00 | 43.00 | |
| Gopro Cl A (GPRO) | 0.0 | $39.999100 | 53.00 | 0.75 | |
| SITE Centers Corp (SITC) | 0.0 | $33.999900 | 3.00 | 11.33 | |
| Uniti Group Inc Com reit | 0.0 | $31.000200 | 7.00 | 4.43 | |
| Chegg (CHGG) | 0.0 | $29.000700 | 23.00 | 1.26 | |
| Garrett Motion (GTX) | 0.0 | $25.000000 | 2.00 | 12.50 | |
| Adaptimmune Therapeutics Sponds Ads (ADAPY) | 0.0 | $11.999100 | 47.00 | 0.26 | |
| Prothena Corp SHS (PRTA) | 0.0 | $9.000000 | 1.00 | 9.00 | |
| Organovo Holdings (VIVS) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| Pharmacyte Biotech Com New (PMCB) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 0 | 0.00 |
