13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001963421-23-000002
Total Value
$130.2M
Positions
283
Other Managers
0
Confidential Omitted
No
Holdings (283)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 610,788 | $33.5M | 25.77% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 493,403 | $17.2M | 13.19% |
| 3 | VANGUARD INDEX FDS | 922908637 | 85,407 | $16.0M | 12.26% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 305,785 | $14.8M | 11.36% |
| 5 | VANGUARD INDEX FDS | 922908751 | 48,853 | $9.3M | 7.11% |
| 6 | ISHARES TR | 46432F842 | 117,677 | $7.9M | 6.04% |
| 7 | ISHARES INC | 46434G103 | 101,857 | $5.0M | 3.82% |
| 8 | ISHARES TR | 464287804 | 28,966 | $2.8M | 2.15% |
| 9 | ISHARES TR | 464287200 | 6,425 | $2.6M | 2.03% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 103,653 | $2.5M | 1.95% |
| 11 | SCHWAB STRATEGIC TR | 808524607 | 58,573 | $2.5M | 1.89% |
| 12 | APPLE INC | AAPL | 12,474 | $2.1M | 1.58% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 19,865 | $1.3M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524409 | 18,247 | $1.2M | 0.92% |
| 15 | ISHARES TR | 464287507 | 4,412 | $1.1M | 0.85% |
| 16 | MICROSOFT CORP | MSFT | 2,615 | $753,905 | 0.58% |
| 17 | ADTRAN HOLDINGS INC | ADTN | 47,512 | $753,541 | 0.58% |
| 18 | ISHARES TR | 464287663 | 7,740 | $571,058 | 0.44% |
| 19 | COLGATE PALMOLIVE CO | CL | 6,329 | $475,625 | 0.37% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 9,810 | $474,510 | 0.36% |
| 21 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 3,020 | $358,561 | 0.28% |
| 22 | NVIDIA CORPORATION | NVDA | 1,048 | $291,103 | 0.22% |
| 23 | NETFLIX INC | NFLX | 842 | $290,895 | 0.22% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 1,933 | $287,418 | 0.22% |
| 25 | PEPSICO INC | PEP | 1,218 | $222,031 | 0.17% |
| 26 | ISHARES TR | 46432F842 | 2,998 | $200,417 | 0.15% |
| 27 | HENRY JACK & ASSOC INC | 426281101 | 1,303 | $196,389 | 0.15% |
| 28 | UMB FINL CORP | 902788108 | 3,387 | $195,498 | 0.15% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 3,512 | $192,868 | 0.15% |
| 30 | SPDR S&P 500 ETF TR | SPY | 467 | $191,294 | 0.15% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $172,780 | 0.13% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,743 | $169,072 | 0.13% |
| 33 | SPDR SER TR | 78468R796 | 4,860 | $161,547 | 0.12% |
| 34 | SCHWAB STRATEGIC TR | 808524789 | 2,510 | $135,842 | 0.10% |
| 35 | INVESCO QQQ TR | IVZ | 423 | $135,754 | 0.10% |
| 36 | TESLA INC | TSLA | 615 | $127,588 | 0.10% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 243 | $120,495 | 0.09% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 784 | $116,017 | 0.09% |
| 39 | ALPHABET INC | GOOG | 1,060 | $109,954 | 0.08% |
| 40 | MANAGED PORTFOLIO SERIES | 56167N720 | 4,435 | $107,860 | 0.08% |
| 41 | ISHARES TR | 46435G516 | 1,480 | $106,324 | 0.08% |
| 42 | SPDR SER TR | 78468R663 | 1,082 | $99,350 | 0.08% |
| 43 | VANGUARD WORLD FDS | 92204A603 | 510 | $97,161 | 0.07% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,380 | $95,648 | 0.07% |
| 45 | VANGUARD INDEX FDS | 922908736 | 373 | $92,969 | 0.07% |
| 46 | VANGUARD WORLD FDS | 92204A405 | 1,150 | $89,574 | 0.07% |
| 47 | ISHARES TR | 464287655 | 500 | $89,200 | 0.07% |
| 48 | ALPHABET INC | GOOG | 840 | $87,360 | 0.07% |
| 49 | GARMIN LTD | GRMN | 792 | $79,929 | 0.06% |
| 50 | ARES MANAGEMENT CORPORATION | ARES-PB | 955 | $79,686 | 0.06% |
| 51 | WALMART INC | WMT | 522 | $76,969 | 0.06% |
| 52 | ISHARES TR | 464287499 | 1,050 | $73,416 | 0.06% |
| 53 | META PLATFORMS INC | META | 344 | $72,908 | 0.06% |
| 54 | ISHARES TR | 46435U663 | 2,080 | $70,700 | 0.05% |
| 55 | ISHARES TR | 464287168 | 532 | $62,377 | 0.05% |
| 56 | AMGEN INC | AMGN | 251 | $60,752 | 0.05% |
| 57 | ISHARES TR | 464287614 | 242 | $59,128 | 0.05% |
| 58 | DNP SELECT INCOME FD INC | 23325P104 | 5,300 | $58,406 | 0.04% |
| 59 | PHILLIPS 66 | PSX | 574 | $58,193 | 0.04% |
| 60 | CHEVRON CORP NEW | CVX | 340 | $55,475 | 0.04% |
| 61 | VMWARE INC | 928563402 | 443 | $55,309 | 0.04% |
| 62 | DISNEY WALT CO | 254687106 | 531 | $53,170 | 0.04% |
| 63 | MONDELEZ INTL INC | 609207105 | 761 | $53,057 | 0.04% |
| 64 | PFIZER INC | PFE | 1,270 | $51,817 | 0.04% |
| 65 | ISHARES TR | 46436E668 | 1,660 | $49,021 | 0.04% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 871 | $45,623 | 0.04% |
| 67 | TEXTRON INC | TXT | 598 | $42,227 | 0.03% |
| 68 | BP PLC | BPPFF | 1,095 | $41,545 | 0.03% |
| 69 | DELL TECHNOLOGIES INC | DELL | 1,006 | $40,452 | 0.03% |
| 70 | ISHARES TR | 46434V621 | 800 | $39,992 | 0.03% |
| 71 | ISHARES TR | 464287622 | 177 | $39,866 | 0.03% |
| 72 | SELECT SECTOR SPDR TR | 81369Y209 | 306 | $39,615 | 0.03% |
| 73 | CLOROX CO DEL | CLX | 250 | $39,564 | 0.03% |
| 74 | VANGUARD WORLD FD | 921910725 | 750 | $39,270 | 0.03% |
| 75 | SPDR SER TR | 78464A854 | 815 | $39,243 | 0.03% |
| 76 | TRACTOR SUPPLY CO | TSCO | 157 | $36,902 | 0.03% |
| 77 | HOME DEPOT INC | HD | 125 | $36,890 | 0.03% |
| 78 | CATERPILLAR INC | CAT | 160 | $36,615 | 0.03% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C599 | 200 | $36,610 | 0.03% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 500 | $36,580 | 0.03% |
| 81 | NUSHARES ETF TR | NU | 1,030 | $36,473 | 0.03% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,400 | $36,260 | 0.03% |
| 83 | ETF SER SOLUTIONS | 26922A842 | 1,900 | $35,397 | 0.03% |
| 84 | 3M CO | MMM | 330 | $34,687 | 0.03% |
| 85 | NUSHARES ETF TR | NU | 1,270 | $34,125 | 0.03% |
| 86 | AT&T INC | T-PC | 1,755 | $33,787 | 0.03% |
| 87 | ISHARES INC | 46434G863 | 1,025 | $32,267 | 0.02% |
| 88 | EXXON MOBIL CORP | XOM | 284 | $31,144 | 0.02% |
| 89 | UNITED AIRLS HLDGS INC | UNTCW | 682 | $30,179 | 0.02% |
| 90 | T-MOBILE US INC | TMUSZ | 208 | $30,127 | 0.02% |
| 91 | CAPITOL FED FINL INC | 14057J101 | 4,300 | $28,939 | 0.02% |
| 92 | VANGUARD INDEX FDS | 922908744 | 206 | $28,451 | 0.02% |
| 93 | ISHARES TR | 464287226 | 282 | $28,099 | 0.02% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 200 | $27,452 | 0.02% |
| 95 | ISHARES TR | 464287200 | 63 | $25,899 | 0.02% |
| 96 | UNION PAC CORP | UNP | 123 | $24,755 | 0.02% |
| 97 | THE CIGNA GROUP | 125523100 | 94 | $24,020 | 0.02% |
| 98 | AMEREN CORP | AEE | 275 | $23,758 | 0.02% |
| 99 | EPR PPTYS | 26884U109 | 603 | $22,980 | 0.02% |
| 100 | VANGUARD INDEX FDS | 922908363 | 58 | $21,813 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 499 | $20,926 | 0.02% |
| 102 | ISHARES TR | 46432F339 | 152 | $18,858 | 0.01% |
| 103 | ISHARES TR | 464287614 | 75 | $18,325 | 0.01% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 275 | $17,948 | 0.01% |
| 105 | SPDR SER TR | 78468R804 | 128 | $17,511 | 0.01% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 230 | $17,474 | 0.01% |
| 107 | GLOBAL X FDS | 37950E408 | 860 | $17,364 | 0.01% |
| 108 | CGI INC | GIB | 179 | $17,233 | 0.01% |
| 109 | VANGUARD WORLD FD | 921910873 | 119 | $17,034 | 0.01% |
| 110 | PG&E CORP | PCG-PX | 856 | $13,842 | 0.01% |
| 111 | XCEL ENERGY INC | XELLL | 192 | $12,949 | 0.01% |
| 112 | APPLE INC | AAPL | 77 | $12,698 | 0.01% |
| 113 | MICROSOFT CORP | MSFT | 43 | $12,397 | 0.01% |
| 114 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 159 | $11,081 | 0.01% |
| 115 | JOHNSON & JOHNSON | JNJ | 67 | $10,385 | 0.01% |
| 116 | FIDELITY COVINGTON TRUST | 316092857 | 414 | $10,313 | 0.01% |
| 117 | DILLARDS INC | 254067101 | 32 | $9,846 | 0.01% |
| 118 | ZIONS BANCORPORATION N A | 989701107 | 320 | $9,572 | 0.01% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 537 | $9,403 | 0.01% |
| 120 | ISHARES TR | 464287556 | 72 | $9,300 | 0.01% |
| 121 | EVERGY INC | EVRG | 151 | $9,230 | 0.01% |
| 122 | ROBLOX CORP | RBLX | 200 | $8,996 | 0.01% |
| 123 | ACTIVISION BLIZZARD INC | 00507V109 | 100 | $8,559 | 0.01% |
| 124 | HANESBRANDS INC | 410345102 | 1,608 | $8,459 | 0.01% |
| 125 | AIM ETF PRODUCTS TRUST | 00888H406 | 288 | $8,101 | 0.01% |
| 126 | ISHARES SILVER TR | SLV | 365 | $8,074 | 0.01% |
| 127 | ISHARES INC | 46434G103 | 165 | $8,051 | 0.01% |
| 128 | VANGUARD WORLD FDS | 92204A306 | 68 | $7,768 | 0.01% |
| 129 | PRINCIPAL FINANCIAL GROUP IN | PFG | 103 | $7,655 | 0.01% |
| 130 | ISHARES TR | 464287655 | 42 | $7,493 | 0.01% |
| 131 | FS CREDIT OPPORTUNITIES CORP | FSCO | 1,655 | $7,349 | 0.01% |
| 132 | ALTRIA GROUP INC | MO | 160 | $7,140 | 0.01% |
| 133 | COINBASE GLOBAL INC | COIN | 100 | $6,757 | 0.01% |
| 134 | PRUDENTIAL FINL INC | PUKPF | 80 | $6,620 | 0.01% |
| 135 | ROKU INC | ROKU | 100 | $6,582 | 0.01% |
| 136 | AIM ETF PRODUCTS TRUST | 00888H703 | 240 | $6,473 | 0.00% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 423 | $6,388 | 0.00% |
| 138 | MICRON TECHNOLOGY INC | MU | 100 | $6,034 | 0.00% |
| 139 | ALPHABET INC | GOOG | 58 | $6,017 | 0.00% |
| 140 | ISHARES TR | 46436E767 | 170 | $5,635 | 0.00% |
| 141 | OCCIDENTAL PETE CORP | 674599105 | 88 | $5,494 | 0.00% |
| 142 | DICKS SPORTING GOODS INC | 253393102 | 37 | $5,250 | 0.00% |
| 143 | AMAZON COM INC | AMZN | 50 | $5,165 | 0.00% |
| 144 | ISHARES TR | 464287432 | 48 | $5,106 | 0.00% |
| 145 | VERIZON COMMUNICATIONS INC | VZ | 125 | $4,862 | 0.00% |
| 146 | ABBVIE INC | ABBV | 30 | $4,706 | 0.00% |
| 147 | 23ANDME HOLDING CO | 90138Q108 | 2,000 | $4,560 | 0.00% |
| 148 | ZILLOW GROUP INC | Z | 101 | $4,492 | 0.00% |
| 149 | ISHARES TR | 46435G326 | 73 | $4,415 | 0.00% |
| 150 | INNOVATOR ETFS TR | INHD | 161 | $4,355 | 0.00% |
| 151 | ISHARES TR | 464287150 | 48 | $4,347 | 0.00% |
| 152 | ISHARES TR | 464289438 | 30 | $4,168 | 0.00% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 13 | $4,037 | 0.00% |
| 154 | VANGUARD INDEX FDS | 922908736 | 15 | $3,742 | 0.00% |
| 155 | SPDR SER TR | 78464A409 | 67 | $3,710 | 0.00% |
| 156 | NVIDIA CORPORATION | NVDA | 13 | $3,612 | 0.00% |
| 157 | INVESCO QQQ TR | IVZ | 11 | $3,531 | 0.00% |
| 158 | TESLA INC | TSLA | 17 | $3,527 | 0.00% |
| 159 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $3,257 | 0.00% |
| 160 | ISHARES TR | 46432F396 | 23 | $3,198 | 0.00% |
| 161 | AIM ETF PRODUCTS TRUST | 00888H794 | 115 | $2,937 | 0.00% |
| 162 | SCHWAB STRATEGIC TR | 808524870 | 54 | $2,895 | 0.00% |
| 163 | PINTEREST INC | PINS | 100 | $2,727 | 0.00% |
| 164 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $2,575 | 0.00% |
| 165 | FORD MTR CO DEL | 345370860 | 200 | $2,520 | 0.00% |
| 166 | COSTCO WHSL CORP NEW | 22160K105 | 5 | $2,485 | 0.00% |
| 167 | FIDELITY MERRIMACK STR TR | 316188309 | 54 | $2,484 | 0.00% |
| 168 | INVESCO ACTIVELY MANAGED ETF | IVZ | 50 | $2,360 | 0.00% |
| 169 | AFFIRM HLDGS INC | AFRM | 200 | $2,254 | 0.00% |
| 170 | ISHARES TR | 464287598 | 14 | $2,059 | 0.00% |
| 171 | ISHARES TR | 46432F834 | 33 | $2,045 | 0.00% |
| 172 | SONOS INC | SONO | 100 | $1,962 | 0.00% |
| 173 | BROADCOM INC | AVGO | 3 | $1,925 | 0.00% |
| 174 | VANGUARD BD INDEX FDS | 921937835 | 26 | $1,920 | 0.00% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 9 | $1,891 | 0.00% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 4 | $1,891 | 0.00% |
| 177 | PEPSICO INC | PEP | 10 | $1,823 | 0.00% |
| 178 | MASTERCARD INCORPORATED | MA | 5 | $1,818 | 0.00% |
| 179 | VISA INC | V | 8 | $1,804 | 0.00% |
| 180 | CDW CORP | CDW | 9 | $1,755 | 0.00% |
| 181 | APPLIED MATLS INC | 038222105 | 14 | $1,720 | 0.00% |
| 182 | VANGUARD CHARLOTTE FDS | 92203J407 | 34 | $1,664 | 0.00% |
| 183 | SOUTHWEST AIRLS CO | 844741108 | 51 | $1,645 | 0.00% |
| 184 | WORLD GOLD TR | GLDW | 40 | $1,565 | 0.00% |
| 185 | LUMEN TECHNOLOGIES INC | LUMN | 581 | $1,540 | 0.00% |
| 186 | VIATRIS INC | VTRS | 155 | $1,495 | 0.00% |
| 187 | AIM ETF PRODUCTS TRUST | 00888H836 | 58 | $1,474 | 0.00% |
| 188 | ISHARES TR | 46436E882 | 59 | $1,464 | 0.00% |
| 189 | ISHARES TR | 46434VAX8 | 58 | $1,462 | 0.00% |
| 190 | AIM ETF PRODUCTS TRUST | 00888H208 | 54 | $1,460 | 0.00% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 47 | $1,452 | 0.00% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19 | $1,449 | 0.00% |
| 193 | CAMBRIA ETF TR | 132061862 | 98 | $1,441 | 0.00% |
| 194 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 46 | $1,433 | 0.00% |
| 195 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 42 | $1,413 | 0.00% |
| 196 | FAIR ISAAC CORP | FICO | 2 | $1,406 | 0.00% |
| 197 | MONGODB INC | MDB | 6 | $1,399 | 0.00% |
| 198 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 47 | $1,395 | 0.00% |
| 199 | GRAINGER W W INC | 384802104 | 2 | $1,378 | 0.00% |
| 200 | HOME DEPOT INC | HD | 4 | $1,181 | 0.00% |
| 201 | TJX COS INC NEW | 872540109 | 15 | $1,176 | 0.00% |
| 202 | KYNDRYL HLDGS INC | KD | 76 | $1,122 | 0.00% |
| 203 | NIKE INC | NKE | 9 | $1,104 | 0.00% |
| 204 | MCKESSON CORP | MCK | 3 | $1,069 | 0.00% |
| 205 | COCA COLA CO | KO | 17 | $1,055 | 0.00% |
| 206 | NIO INC | NIOIF | 100 | $1,051 | 0.00% |
| 207 | IDEXX LABS INC | 45168D104 | 2 | $1,001 | 0.00% |
| 208 | CROWDSTRIKE HLDGS INC | CRWD | 7 | $961 | 0.00% |
| 209 | ABBVIE INC | ABBV | 6 | $957 | 0.00% |
| 210 | SERVICENOW INC | NOW | 2 | $930 | 0.00% |
| 211 | DONALDSON INC | DCI | 14 | $915 | 0.00% |
| 212 | CORE & MAIN INC | CNM | 39 | $901 | 0.00% |
| 213 | DECKERS OUTDOOR CORP | DECK | 2 | $900 | 0.00% |
| 214 | DOCUSIGN INC | DOCU | 15 | $875 | 0.00% |
| 215 | ACCENTURE PLC IRELAND | ACN | 3 | $858 | 0.00% |
| 216 | STARBUCKS CORP | SBUX | 8 | $834 | 0.00% |
| 217 | MARRIOTT INTL INC NEW | 571903202 | 5 | $831 | 0.00% |
| 218 | US BANCORP DEL | USB-PS | 23 | $830 | 0.00% |
| 219 | DEERE & CO | DE | 2 | $826 | 0.00% |
| 220 | LOWES COS INC | 548661107 | 4 | $800 | 0.00% |
| 221 | GRAPHIC PACKAGING HLDG CO | GPK | 31 | $791 | 0.00% |
| 222 | ADVANCED MICRO DEVICES INC | AMD | 8 | $785 | 0.00% |
| 223 | UNITED PARCEL SERVICE INC | UPS | 4 | $776 | 0.00% |
| 224 | ADOBE SYSTEMS INCORPORATED | ADBE | 2 | $771 | 0.00% |
| 225 | INTUITIVE SURGICAL INC | ISRG | 3 | $767 | 0.00% |
| 226 | QUALCOMM INC | QCOM | 6 | $766 | 0.00% |
| 227 | ROSS STORES INC | ROST | 7 | $743 | 0.00% |
| 228 | INNOVATOR ETFS TR | INHD | 23 | $740 | 0.00% |
| 229 | LAMB WESTON HLDGS INC | LW | 7 | $732 | 0.00% |
| 230 | LULULEMON ATHLETICA INC | LULU | 2 | $729 | 0.00% |
| 231 | INNOVATOR ETFS TR | INHD | 27 | $717 | 0.00% |
| 232 | JABIL INC | JBL | 8 | $706 | 0.00% |
| 233 | BLOCK H & R INC | BSQKZ | 20 | $705 | 0.00% |
| 234 | NETFLIX INC | NFLX | 2 | $691 | 0.00% |
| 235 | INNOVATOR ETFS TR | INHD | 24 | $690 | 0.00% |
| 236 | COCA COLA CO | KO | 11 | $683 | 0.00% |
| 237 | SPDR SER TR | 78464A664 | 22 | $680 | 0.00% |
| 238 | ETSY INC | ETSY | 6 | $668 | 0.00% |
| 239 | FORTINET INC | FTNT | 10 | $665 | 0.00% |
| 240 | GARTNER INC | IT | 2 | $652 | 0.00% |
| 241 | MANHATTAN ASSOCIATES INC | MANH | 4 | $620 | 0.00% |
| 242 | FISKER INC | 33813J106 | 100 | $614 | 0.00% |
| 243 | TETRA TECH INC NEW | TTEK | 4 | $588 | 0.00% |
| 244 | MOLSON COORS BEVERAGE CO | TAP-A | 11 | $569 | 0.00% |
| 245 | SNAP INC | SNAP | 50 | $561 | 0.00% |
| 246 | MCDONALDS CORP | MCD | 2 | $560 | 0.00% |
| 247 | SOUTHERN COPPER CORP | SCCO | 7 | $534 | 0.00% |
| 248 | SMARTSHEET INC | 83200N103 | 11 | $526 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908744 | 4 | $508 | 0.00% |
| 250 | ARISTA NETWORKS INC | ANET | 3 | $504 | 0.00% |
| 251 | AIRBNB INC | ABNB | 4 | $498 | 0.00% |
| 252 | ECOLAB INC | ECL | 3 | $497 | 0.00% |
| 253 | DARDEN RESTAURANTS INC | DRI | 3 | $466 | 0.00% |
| 254 | CATERPILLAR INC | CAT | 2 | $458 | 0.00% |
| 255 | OCCIDENTAL PETE CORP | 674599162 | 11 | $451 | 0.00% |
| 256 | UNITED PARCEL SERVICE INC | UPS | 2 | $438 | 0.00% |
| 257 | MONSTER BEVERAGE CORP NEW | MNST | 8 | $433 | 0.00% |
| 258 | META PLATFORMS INC | META | 2 | $424 | 0.00% |
| 259 | PERFORMANCE FOOD GROUP CO | PFGC | 7 | $423 | 0.00% |
| 260 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5 | $381 | 0.00% |
| 261 | TRANE TECHNOLOGIES PLC | TT | 2 | $368 | 0.00% |
| 262 | OPENDOOR TECHNOLOGIES INC | OPENZ | 200 | $352 | 0.00% |
| 263 | ALLEGRO MICROSYSTEMS INC | ALGM | 6 | $288 | 0.00% |
| 264 | UBER TECHNOLOGIES INC | UBER | 9 | $286 | 0.00% |
| 265 | AGILENT TECHNOLOGIES INC | A | 2 | $277 | 0.00% |
| 266 | YUM BRANDS INC | YUM | 2 | $265 | 0.00% |
| 267 | ISHARES TR | 464287226 | 2 | $204 | 0.00% |
| 268 | SALESFORCE INC | CRM | 1 | $200 | 0.00% |
| 269 | VANGUARD INDEX FDS | 922908611 | 1 | $197 | 0.00% |
| 270 | SCHWAB STRATEGIC TR | 808524847 | 9 | $179 | 0.00% |
| 271 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $175 | 0.00% |
| 272 | DEXCOM INC | DXCM | 1 | $172 | 0.00% |
| 273 | FUBOTV INC | FUBO | 100 | $121 | 0.00% |
| 274 | MEDTRONIC PLC | MDT | 1 | $114 | 0.00% |
| 275 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $96 | 0.00% |
| 276 | VANGUARD TAX-MANAGED FDS | 921943858 | 2 | $70 | 0.00% |
| 277 | AMAZON COM INC | AMZN | 0 | $41 | 0.00% |
| 278 | DELTA AIR LINES INC DEL | DAL | 1 | $34 | 0.00% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1 | $27 | 0.00% |
| 280 | UNITI GROUP INC | UNIT | 7 | $25 | 0.00% |
| 281 | DRAFTKINGS INC NEW | DKNG | 1 | $20 | 0.00% |
| 282 | VANGUARD CHARLOTTE FDS | 92203J407 | 0 | $17 | 0.00% |
| 283 | AGENUS INC | AGEN | 1 | $2 | 0.00% |