Koesten, Hirschmann & Crabtree as of Sept. 30, 2025
Portfolio Holdings for Koesten, Hirschmann & Crabtree
Koesten, Hirschmann & Crabtree holds 262 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 23.1 | $48M | 1.8M | 26.30 | |
| Vanguard Index Fds Large Cap Etf (VV) | 17.8 | $37M | 122k | 307.86 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 10.9 | $23M | 983k | 23.28 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 10.9 | $23M | 868k | 26.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 10.4 | $22M | 86k | 254.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.1 | $15M | 171k | 87.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $4.6M | 6.8k | 669.32 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $4.0M | 61k | 65.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $3.9M | 33k | 118.83 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.7 | $3.5M | 127k | 27.90 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $3.3M | 98k | 33.37 | |
| Apple (AAPL) | 1.1 | $2.4M | 9.3k | 254.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $1.7M | 58k | 29.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $1.3M | 20k | 65.26 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.6 | $1.3M | 43k | 29.11 | |
| Netflix (NFLX) | 0.4 | $850k | 709.00 | 1199.26 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $821k | 14k | 59.92 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $690k | 33k | 21.22 | |
| Adtran Holdings (ADTN) | 0.3 | $661k | 70k | 9.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $484k | 4.0k | 120.72 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $466k | 2.3k | 206.51 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $459k | 4.6k | 99.95 | |
| Tesla Motors (TSLA) | 0.2 | $424k | 953.00 | 444.51 | |
| UMB Financial Corporation (UMBF) | 0.2 | $401k | 3.4k | 118.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $349k | 7.0k | 50.07 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $333k | 2.1k | 155.45 | |
| Procter & Gamble Company (PG) | 0.2 | $316k | 2.1k | 153.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $302k | 327.00 | 924.71 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $285k | 4.9k | 58.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $275k | 413.00 | 666.73 | |
| Jack Henry & Associates (JKHY) | 0.1 | $266k | 1.8k | 148.90 | |
| Microsoft Corporation (MSFT) | 0.1 | $243k | 470.00 | 517.59 | |
| Broadcom (AVGO) | 0.1 | $224k | 680.00 | 329.91 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $218k | 8.5k | 25.62 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 0.1 | $214k | 8.1k | 26.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.7k | 79.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $199k | 607.00 | 328.17 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $197k | 8.4k | 23.47 | |
| Garmin SHS (GRMN) | 0.1 | $195k | 792.00 | 246.22 | |
| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $194k | 7.5k | 25.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $181k | 1.8k | 103.06 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $177k | 294.00 | 600.37 | |
| Pepsi (PEP) | 0.1 | $165k | 1.2k | 140.43 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $155k | 1.1k | 139.67 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $152k | 6.9k | 22.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $152k | 203.00 | 746.63 | |
| Dell Technologies CL C (DELL) | 0.1 | $143k | 1.0k | 141.77 | |
| Meta Platforms Cl A (META) | 0.1 | $142k | 193.00 | 735.65 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $134k | 454.00 | 294.13 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $133k | 713.00 | 186.49 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $131k | 5.1k | 25.52 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $128k | 5.1k | 25.19 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $126k | 5.2k | 24.34 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $124k | 5.1k | 24.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $122k | 501.00 | 243.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $121k | 500.00 | 241.96 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $119k | 200.00 | 595.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $113k | 242.00 | 468.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $106k | 750.00 | 140.95 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $100k | 1.4k | 72.77 | |
| Arista Networks Com Shs (ANET) | 0.0 | $99k | 676.00 | 145.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $97k | 1.0k | 96.55 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $96k | 672.00 | 142.41 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $87k | 3.3k | 26.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $83k | 594.00 | 139.17 | |
| Oracle Corporation (ORCL) | 0.0 | $82k | 291.00 | 281.24 | |
| Amazon (AMZN) | 0.0 | $72k | 329.00 | 219.25 | |
| Amgen (AMGN) | 0.0 | $71k | 251.00 | 282.54 | |
| Palo Alto Networks (PANW) | 0.0 | $70k | 344.00 | 203.62 | |
| Ishares Tr Esg Aware 80/20 (EAOA) | 0.0 | $70k | 1.7k | 40.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $67k | 669.00 | 100.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $67k | 2.1k | 31.27 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $65k | 954.00 | 67.83 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $65k | 177.00 | 365.48 | |
| DNP Select Income Fund (DNP) | 0.0 | $63k | 6.3k | 10.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 659.00 | 95.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $62k | 1.4k | 45.10 | |
| Walt Disney Company (DIS) | 0.0 | $62k | 542.00 | 114.50 | |
| Lowe's Companies (LOW) | 0.0 | $59k | 233.00 | 251.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $58k | 214.00 | 271.12 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $55k | 112.00 | 490.38 | |
| 3M Company (MMM) | 0.0 | $51k | 330.00 | 155.18 | |
| At&t (T) | 0.0 | $50k | 1.8k | 28.24 | |
| Metropcs Communications (TMUS) | 0.0 | $50k | 208.00 | 239.38 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $49k | 1.1k | 46.42 | |
| Ge Vernova (GEV) | 0.0 | $49k | 80.00 | 614.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $49k | 260.00 | 186.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $48k | 761.00 | 62.47 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $46k | 1.5k | 31.89 | |
| Ge Aerospace Com New (GE) | 0.0 | $43k | 143.00 | 300.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $41k | 1.5k | 27.30 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $40k | 689.00 | 57.27 | |
| BP Sponsored Adr (BP) | 0.0 | $38k | 1.1k | 34.46 | |
| Pfizer (PFE) | 0.0 | $38k | 1.5k | 25.48 | |
| Church & Dwight (CHD) | 0.0 | $36k | 414.00 | 87.63 | |
| Textron (TXT) | 0.0 | $36k | 421.00 | 84.52 | |
| RadNet (RDNT) | 0.0 | $36k | 467.00 | 76.16 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $35k | 555.00 | 62.97 | |
| Axon Enterprise (AXON) | 0.0 | $34k | 47.00 | 712.55 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 200.00 | 155.29 | |
| Clorox Company (CLX) | 0.0 | $31k | 250.00 | 123.32 | |
| Ameren Corporation (AEE) | 0.0 | $29k | 275.00 | 104.38 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $28k | 200.00 | 141.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $28k | 100.00 | 279.29 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $28k | 200.00 | 138.52 | |
| Capitol Federal Financial (CFFN) | 0.0 | $27k | 4.3k | 6.35 | |
| Cigna Corp (CI) | 0.0 | $27k | 94.00 | 288.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $26k | 161.00 | 162.04 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $26k | 275.00 | 92.98 | |
| Abbvie (ABBV) | 0.0 | $25k | 110.00 | 230.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $25k | 178.00 | 142.43 | |
| UnitedHealth (UNH) | 0.0 | $24k | 70.00 | 346.87 | |
| Home Depot (HD) | 0.0 | $23k | 57.00 | 402.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 200.00 | 112.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $23k | 60.00 | 374.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 257.00 | 84.49 | |
| Hartford Financial Services (HIG) | 0.0 | $21k | 159.00 | 133.40 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $20k | 187.00 | 106.78 | |
| Dillards Cl A (DDS) | 0.0 | $20k | 32.00 | 614.50 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $19k | 92.00 | 208.54 | |
| Micron Technology (MU) | 0.0 | $17k | 100.00 | 167.32 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $17k | 400.00 | 41.61 | |
| IDEXX Laboratories (IDXX) | 0.0 | $16k | 25.00 | 638.92 | |
| Qualcomm (QCOM) | 0.0 | $16k | 95.00 | 166.59 | |
| Xcel Energy (XEL) | 0.0 | $16k | 192.00 | 80.65 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 537.00 | 28.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $15k | 15.00 | 968.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $14k | 57.00 | 242.31 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $14k | 24.00 | 562.88 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $13k | 468.00 | 27.81 | |
| PG&E Corporation (PCG) | 0.0 | $13k | 856.00 | 15.08 | |
| Ares Capital Corporation (ARCC) | 0.0 | $13k | 629.00 | 20.42 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $13k | 233.00 | 53.95 | |
| Evergy (EVRG) | 0.0 | $12k | 151.00 | 76.03 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 23.00 | 492.26 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 60.00 | 185.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $11k | 23.00 | 463.91 | |
| Altria (MO) | 0.0 | $11k | 160.00 | 66.06 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $10k | 139.00 | 75.12 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $10k | 72.00 | 144.38 | |
| Zoetis Cl A (ZTS) | 0.0 | $10k | 70.00 | 146.33 | |
| Roku Com Cl A (ROKU) | 0.0 | $10k | 100.00 | 100.13 | |
| Nike CL B (NKE) | 0.0 | $9.8k | 140.00 | 69.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $9.7k | 31.00 | 313.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.1k | 93.00 | 97.99 | |
| Ishares Tr Ibonds Dec 2035 (IBCA) | 0.0 | $8.8k | 338.00 | 26.04 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $8.6k | 68.00 | 125.87 | |
| Cameco Corporation (CCJ) | 0.0 | $8.4k | 100.00 | 83.86 | |
| Crocs (CROX) | 0.0 | $8.4k | 100.00 | 83.55 | |
| Selectquote Ord (SLQT) | 0.0 | $8.3k | 4.2k | 1.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $8.2k | 37.00 | 222.24 | |
| Nextera Energy (NEE) | 0.0 | $7.5k | 100.00 | 75.49 | |
| Paypal Holdings (PYPL) | 0.0 | $7.4k | 111.00 | 66.89 | |
| AmerisourceBergen (COR) | 0.0 | $7.3k | 23.00 | 317.09 | |
| V.F. Corporation (VFC) | 0.0 | $7.2k | 500.00 | 14.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.0k | 48.00 | 145.67 | |
| Intel Corporation (INTC) | 0.0 | $6.7k | 200.00 | 33.55 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $6.3k | 275.00 | 22.94 | |
| Banco Santander Adr (SAN) | 0.0 | $6.3k | 600.00 | 10.48 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $6.2k | 96.00 | 65.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.1k | 70.00 | 87.21 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.0k | 82.00 | 73.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.9k | 25.00 | 236.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $5.5k | 30.00 | 182.43 | |
| Marvell Technology (MRVL) | 0.0 | $5.5k | 65.00 | 84.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $5.3k | 25.00 | 211.56 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $4.3k | 93.00 | 46.25 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.2k | 88.00 | 47.25 | |
| Constellation Energy (CEG) | 0.0 | $3.9k | 12.00 | 329.08 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $3.9k | 45.00 | 86.31 | |
| Texas Roadhouse (TXRH) | 0.0 | $3.9k | 23.00 | 168.57 | |
| Energy Fuels Com New (UUUU) | 0.0 | $3.8k | 250.00 | 15.35 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.8k | 163.00 | 23.47 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $3.6k | 100.00 | 36.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.5k | 160.00 | 21.59 | |
| Cisco Systems (CSCO) | 0.0 | $3.4k | 50.00 | 68.42 | |
| Pinterest Cl A (PINS) | 0.0 | $3.2k | 100.00 | 32.17 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $3.1k | 186.00 | 16.89 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $3.1k | 38.00 | 82.61 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $3.0k | 61.00 | 49.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.9k | 14.00 | 206.43 | |
| Tema Etf Trust Electrification (VOLT) | 0.0 | $2.9k | 100.00 | 28.79 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $2.8k | 25.00 | 111.56 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $2.7k | 49.00 | 54.49 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $2.5k | 70.00 | 35.44 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $2.4k | 150.00 | 16.08 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $2.4k | 50.00 | 47.94 | |
| Ford Motor Company (F) | 0.0 | $2.4k | 200.00 | 11.96 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.4k | 22.00 | 107.86 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.3k | 76.00 | 30.04 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $2.2k | 84.00 | 25.71 | |
| Etf Ser Solutions Defiance Quantum (QTUM) | 0.0 | $2.1k | 20.00 | 105.30 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.1k | 16.00 | 130.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $1.9k | 9.00 | 215.89 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $1.8k | 16.00 | 113.62 | |
| Viatris (VTRS) | 0.0 | $1.7k | 174.00 | 9.92 | |
| Tidal Trust Ii Roundhill Gener (CHAT) | 0.0 | $1.7k | 27.00 | 61.52 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.6k | 5.00 | 326.40 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $1.6k | 24.00 | 66.75 | |
| Sonos (SONO) | 0.0 | $1.6k | 100.00 | 15.80 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $1.5k | 6.00 | 247.17 | |
| Eightco Holdings | 0.0 | $1.5k | 160.00 | 9.15 | |
| Prudential Financial (PRU) | 0.0 | $1.5k | 14.00 | 103.79 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $1.4k | 200.00 | 7.22 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $1.4k | 47.00 | 29.43 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $1.4k | 10.00 | 136.90 | |
| D-wave Quantum (QBTS) | 0.0 | $1.4k | 55.00 | 24.73 | |
| Symbotic Class A Com (SYM) | 0.0 | $1.3k | 25.00 | 53.92 | |
| Oscar Health Cl A (OSCR) | 0.0 | $1.3k | 70.00 | 18.94 | |
| Figma Class A Com Stk (FIG) | 0.0 | $1.3k | 25.00 | 51.88 | |
| Bigbear Ai Hldgs (BBAI) | 0.0 | $1.1k | 175.00 | 6.52 | |
| Coca-Cola Company (KO) | 0.0 | $1.1k | 17.00 | 66.35 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.1k | 23.00 | 48.35 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 170.00 | 6.12 | |
| H&R Block (HRB) | 0.0 | $1.0k | 20.00 | 50.60 | |
| Kenvue (KVUE) | 0.0 | $908.997600 | 56.00 | 16.23 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $884.000000 | 20.00 | 44.20 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $842.000200 | 19.00 | 44.32 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.0 | $821.000000 | 50.00 | 16.42 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $801.000200 | 14.00 | 57.21 | |
| Nio Spon Ads (NIO) | 0.0 | $762.000000 | 100.00 | 7.62 | |
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $747.000000 | 20.00 | 37.35 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $643.000000 | 20.00 | 32.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $501.999900 | 3.00 | 167.33 | |
| Citigroup Com New (C) | 0.0 | $440.000000 | 4.00 | 110.00 | |
| Fubotv (FUBO) | 0.0 | $415.000000 | 100.00 | 4.15 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $410.999400 | 21.00 | 19.57 | |
| Snap Cl A (SNAP) | 0.0 | $386.000000 | 50.00 | 7.72 | |
| Plug Power Com New (PLUG) | 0.0 | $349.995000 | 150.00 | 2.33 | |
| Yum! Brands (YUM) | 0.0 | $304.000000 | 2.00 | 152.00 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $300.000000 | 3.00 | 100.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $281.000500 | 11.00 | 25.55 | |
| Alignment Healthcare (ALHC) | 0.0 | $262.000500 | 15.00 | 17.47 | |
| salesforce (CRM) | 0.0 | $240.000000 | 1.00 | 240.00 | |
| Invesco Actively Managed Exc Total Return (GTO) | 0.0 | $238.000000 | 5.00 | 47.60 | |
| Western Acquisition Ventures (CYCU) | 0.0 | $216.975000 | 550.00 | 0.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $215.000100 | 3.00 | 71.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $201.000000 | 5.00 | 40.20 | |
| Visa Com Cl A (V) | 0.0 | $198.000000 | 1.00 | 198.00 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $163.999500 | 15.00 | 10.93 | |
| Iqstel Com New (IQST) | 0.0 | $163.000000 | 25.00 | 6.52 | |
| Compugen Ord (CGEN) | 0.0 | $147.000000 | 100.00 | 1.47 | |
| Medtronic SHS (MDT) | 0.0 | $134.000000 | 1.00 | 134.00 | |
| Kroger (KR) | 0.0 | $104.000000 | 2.00 | 52.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $104.000000 | 40.00 | 2.60 | |
| Dex (DXCM) | 0.0 | $100.000000 | 1.00 | 100.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $45.000000 | 1.00 | 45.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $38.000000 | 1.00 | 38.00 | |
| Redwire Corporation (RDW) | 0.0 | $27.000000 | 3.00 | 9.00 | |
| Uniti Group Com Shs (UNIT) | 0.0 | $25.000000 | 4.00 | 6.25 | |
| Delcath Sys Com New (DCTH) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Adaptimmune Therapeutics Sponds Ads (ADAP) | 0.0 | $6.998300 | 47.00 | 0.15 | |
| Inspiremd (NSPR) | 0.0 | $5.000000 | 2.00 | 2.50 | |
| Goldman Sachs (GS) | 0.0 | $0 | 0 | 0.00 | |
| McDonald's Corporation (MCD) | 0.0 | $0 | 0 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 0 | 0.00 | |
| Biogen Idec (BIIB) | 0.0 | $0 | 0 | 0.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $0 | 0 | 0.00 | |
| Servicenow (NOW) | 0.0 | $0 | 0 | 0.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $0 | 0 | 0.00 | |
| Booking Holdings (BKNG) | 0.0 | $0 | 0 | 0.00 |
