13F HOLDINGS REPORT
Koesten, Hirschmann & Crabtree, INC.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0002072075-25-000003
Total Value
$193.3M
Positions
368
Other Managers
0
Confidential Omitted
No
Holdings (368)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 1,777,498 | $43.6M | 22.56% |
| 2 | VANGUARD INDEX FDS | 922908637 | 114,596 | $32.7M | 16.91% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 964,967 | $21.3M | 11.03% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 850,954 | $20.8M | 10.76% |
| 5 | VANGUARD INDEX FDS | 922908751 | 82,383 | $19.5M | 10.10% |
| 6 | ISHARES TR | 46432F842 | 148,230 | $12.4M | 6.40% |
| 7 | ISHARES TR | 464287200 | 6,492 | $4.0M | 2.08% |
| 8 | ISHARES TR | 464287804 | 32,571 | $3.6M | 1.84% |
| 9 | ISHARES INC | 46434G103 | 57,165 | $3.4M | 1.78% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 119,005 | $3.0M | 1.56% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 97,282 | $2.9M | 1.52% |
| 12 | APPLE INC | AAPL | 9,289 | $1.9M | 0.99% |
| 13 | SCHWAB STRATEGIC TR | 808524771 | 73,460 | $1.8M | 0.93% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 58,449 | $1.6M | 0.85% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 45,129 | $1.2M | 0.65% |
| 16 | NETFLIX INC | NFLX | 801 | $1.1M | 0.55% |
| 17 | ISHARES TR | 464287507 | 16,380 | $1.0M | 0.53% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,591 | $774,823 | 0.40% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 30,380 | $742,491 | 0.38% |
| 20 | ISHARES TR | 46436E486 | 32,287 | $679,317 | 0.35% |
| 21 | ADTRAN HOLDINGS INC | ADTN | 70,448 | $631,919 | 0.33% |
| 22 | VANGUARD INDEX FDS | 922908751 | 2,473 | $586,005 | 0.30% |
| 23 | VANGUARD INDEX FDS | 922908637 | 1,589 | $453,342 | 0.23% |
| 24 | ISHARES TR | 464287309 | 4,008 | $441,281 | 0.23% |
| 25 | ISHARES TR | 464287408 | 2,255 | $440,673 | 0.23% |
| 26 | ISHARES TR | 464287663 | 4,594 | $434,731 | 0.22% |
| 27 | SCHWAB STRATEGIC TR | 808524805 | 18,620 | $411,502 | 0.21% |
| 28 | UMB FINL CORP | 902788108 | 3,387 | $356,177 | 0.18% |
| 29 | HENRY JACK & ASSOC INC | 426281101 | 1,930 | $347,768 | 0.18% |
| 30 | ISHARES TR | 46432F842 | 4,117 | $343,713 | 0.18% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 2,039 | $324,854 | 0.17% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 327 | $323,387 | 0.17% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,145 | $303,926 | 0.16% |
| 34 | TESLA INC | TSLA | 882 | $280,175 | 0.14% |
| 35 | SPDR S&P 500 ETF TR | SPY | 408 | $252,289 | 0.13% |
| 36 | NVIDIA CORPORATION | NVDA | 1,593 | $251,647 | 0.13% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 4,965 | $243,434 | 0.13% |
| 38 | COLGATE PALMOLIVE CO | CL | 2,659 | $241,704 | 0.13% |
| 39 | MICROSOFT CORP | MSFT | 462 | $229,879 | 0.12% |
| 40 | ISHARES TR | 464287200 | 360 | $223,524 | 0.12% |
| 41 | INVESCO QQQ TR | IVZ | 377 | $208,134 | 0.11% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 8,114 | $205,296 | 0.11% |
| 43 | ISHARES TR | 464287507 | 3,200 | $198,464 | 0.10% |
| 44 | ISHARES TR | 46436E205 | 8,391 | $195,763 | 0.10% |
| 45 | BROADCOM INC | AVGO | 680 | $187,442 | 0.10% |
| 46 | ISHARES TR | 46436E312 | 7,315 | $184,960 | 0.10% |
| 47 | VANGUARD INDEX FDS | 922908769 | 607 | $184,486 | 0.10% |
| 48 | SCHWAB STRATEGIC TR | 808524789 | 7,530 | $180,570 | 0.09% |
| 49 | WALMART INC | WMT | 1,752 | $171,311 | 0.09% |
| 50 | GARMIN LTD | GRMN | 792 | $165,307 | 0.09% |
| 51 | META PLATFORMS INC | META | 213 | $157,459 | 0.08% |
| 52 | PEPSICO INC | PEP | 1,165 | $153,819 | 0.08% |
| 53 | ISHARES TR | 46436E130 | 5,870 | $152,063 | 0.08% |
| 54 | ISHARES TR | 46436E726 | 6,850 | $150,563 | 0.08% |
| 55 | ISHARES INC | 46434G103 | 2,451 | $147,134 | 0.08% |
| 56 | ISHARES TR | 464287473 | 1,108 | $146,412 | 0.08% |
| 57 | VANGUARD WORLD FD | 92204A702 | 201 | $133,320 | 0.07% |
| 58 | ISHARES TR | 46435U515 | 5,140 | $130,659 | 0.07% |
| 59 | VANGUARD INDEX FDS | 922908744 | 738 | $130,435 | 0.07% |
| 60 | ISHARES TR | 46434VBD1 | 5,080 | $127,915 | 0.07% |
| 61 | ISHARES TR | 46435UAA9 | 5,160 | $125,234 | 0.06% |
| 62 | ISHARES TR | 46435GAA0 | 5,110 | $123,918 | 0.06% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C599 | 452 | $123,402 | 0.06% |
| 64 | DELL TECHNOLOGIES INC | DELL | 1,006 | $123,336 | 0.06% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 200 | $113,107 | 0.06% |
| 66 | ISHARES TR | 464287655 | 500 | $107,895 | 0.06% |
| 67 | ISHARES TR | 464287614 | 242 | $102,749 | 0.05% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 750 | $99,983 | 0.05% |
| 69 | ISHARES TR | 464287481 | 672 | $93,193 | 0.05% |
| 70 | ISHARES TR | 464287499 | 1,000 | $91,970 | 0.05% |
| 71 | ALPHABET INC | GOOG | 501 | $88,292 | 0.05% |
| 72 | ISHARES TR | 46438G653 | 3,300 | $86,229 | 0.04% |
| 73 | ISHARES GOLD TR | IAU | 1,370 | $85,434 | 0.04% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 594 | $80,066 | 0.04% |
| 75 | DISNEY WALT CO | 254687106 | 625 | $77,544 | 0.04% |
| 76 | AMAZON COM INC | AMZN | 328 | $71,953 | 0.04% |
| 77 | PALO ALTO NETWORKS INC | PANW | 344 | $70,397 | 0.04% |
| 78 | AMGEN INC | AMGN | 251 | $70,166 | 0.04% |
| 79 | ARISTA NETWORKS INC | ANET | 676 | $69,162 | 0.04% |
| 80 | ARES MANAGEMENT CORPORATION | ARES-PB | 397 | $68,761 | 0.04% |
| 81 | ENTERPRISE PRODS PARTNERS L | 293792107 | 2,132 | $66,114 | 0.03% |
| 82 | ISHARES TR | 46436E668 | 1,712 | $65,978 | 0.03% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,380 | $63,881 | 0.03% |
| 84 | AT&T INC | T-PC | 2,160 | $62,505 | 0.03% |
| 85 | DNP SELECT INCOME FD INC | 23325P104 | 6,300 | $61,677 | 0.03% |
| 86 | ISHARES TR | 464288877 | 954 | $60,560 | 0.03% |
| 87 | ORACLE CORP | ORCL-PD | 276 | $60,342 | 0.03% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 659 | $60,128 | 0.03% |
| 89 | ISHARES TR | 464287622 | 177 | $60,104 | 0.03% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 112 | $57,043 | 0.03% |
| 91 | ISHARES TR | 464287226 | 567 | $56,267 | 0.03% |
| 92 | MONDELEZ INTL INC | 609207105 | 811 | $54,693 | 0.03% |
| 93 | LOWES COS INC | 548661107 | 233 | $51,770 | 0.03% |
| 94 | ISHARES TR | 464287523 | 214 | $51,082 | 0.03% |
| 95 | 3M CO | MMM | 330 | $50,240 | 0.03% |
| 96 | T-MOBILE US INC | TMUSZ | 208 | $49,559 | 0.03% |
| 97 | GE VERNOVA INC | GEV | 90 | $47,624 | 0.02% |
| 98 | DBX ETF TR | 233051200 | 1,060 | $46,375 | 0.02% |
| 99 | HOME DEPOT INC | HD | 117 | $42,775 | 0.02% |
| 100 | CHURCH & DWIGHT CO INC | CHD | 414 | $39,790 | 0.02% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 1,500 | $39,750 | 0.02% |
| 102 | AXON ENTERPRISE INC | AXON | 47 | $38,637 | 0.02% |
| 103 | GE AEROSPACE | 369604301 | 143 | $36,807 | 0.02% |
| 104 | PFIZER INC | PFE | 1,448 | $35,093 | 0.02% |
| 105 | WINTRUST FINL CORP | 97650W108 | 280 | $34,715 | 0.02% |
| 106 | TEXTRON INC | TXT | 421 | $33,807 | 0.02% |
| 107 | ISHARES TR | 464287168 | 253 | $33,611 | 0.02% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 554 | $33,267 | 0.02% |
| 109 | BP PLC | BPPFF | 1,100 | $32,913 | 0.02% |
| 110 | THE CIGNA GROUP | 125523100 | 98 | $32,397 | 0.02% |
| 111 | ARM HOLDINGS PLC | 042068205 | 200 | $32,348 | 0.02% |
| 112 | PROGRESSIVE CORP | 743315103 | 120 | $32,024 | 0.02% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 1,065 | $31,123 | 0.02% |
| 114 | CLOROX CO DEL | CLX | 250 | $30,021 | 0.02% |
| 115 | CHEVRON CORP NEW | CVX | 200 | $28,638 | 0.01% |
| 116 | ISHARES TR | 464288158 | 252 | $26,798 | 0.01% |
| 117 | RADNET INC | RDNT | 467 | $26,558 | 0.01% |
| 118 | AMEREN CORP | AEE | 275 | $26,411 | 0.01% |
| 119 | CAPITOL FED FINL INC | 14057J101 | 4,312 | $26,304 | 0.01% |
| 120 | STARBUCKS CORP | SBUX | 257 | $23,519 | 0.01% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 100 | $22,649 | 0.01% |
| 122 | TE CONNECTIVITY PLC | TEL | 134 | $22,630 | 0.01% |
| 123 | ABBVIE INC | ABBV | 119 | $22,149 | 0.01% |
| 124 | EXXON MOBIL CORP | XOM | 200 | $21,560 | 0.01% |
| 125 | EATON CORP PLC | ETN | 60 | $21,420 | 0.01% |
| 126 | ROBLOX CORP | RBLX | 200 | $21,040 | 0.01% |
| 127 | HARTFORD INSURANCE GROUP INC | HIG-PG | 159 | $20,173 | 0.01% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 60 | $18,719 | 0.01% |
| 129 | MICRON TECHNOLOGY INC | MU | 147 | $18,077 | 0.01% |
| 130 | ISHARES TR | 46436E767 | 332 | $17,908 | 0.01% |
| 131 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 40 | $17,623 | 0.01% |
| 132 | ISHARES TR | 464288760 | 91 | $17,232 | 0.01% |
| 133 | APPLE INC | AAPL | 83 | $17,030 | 0.01% |
| 134 | ISHARES INC | 464286806 | 400 | $16,924 | 0.01% |
| 135 | JOHNSON & JOHNSON | JNJ | 107 | $16,294 | 0.01% |
| 136 | KINDER MORGAN INC DEL | EP-PC | 537 | $15,788 | 0.01% |
| 137 | CONSTELLATION BRANDS INC | STZ | 93 | $15,184 | 0.01% |
| 138 | VANGUARD WORLD FD | 92204A504 | 60 | $14,901 | 0.01% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 100 | $14,190 | 0.01% |
| 140 | COINBASE GLOBAL INC | COIN | 40 | $14,020 | 0.01% |
| 141 | ARES CAPITAL CORP | ARCC | 615 | $13,500 | 0.01% |
| 142 | IDEXX LABS INC | 45168D104 | 25 | $13,409 | 0.01% |
| 143 | DILLARDS INC | 254067101 | 32 | $13,371 | 0.01% |
| 144 | ISHARES TR | 464288521 | 236 | $13,349 | 0.01% |
| 145 | MASTERCARD INCORPORATED | MA | 23 | $13,112 | 0.01% |
| 146 | XCEL ENERGY INC | XELLL | 192 | $13,076 | 0.01% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 124 | $13,052 | 0.01% |
| 148 | FIDELITY COVINGTON TRUST | 316092857 | 468 | $12,655 | 0.01% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 233 | $12,220 | 0.01% |
| 150 | PG&E CORP | PCG-PX | 856 | $11,933 | 0.01% |
| 151 | FERRARI N V | RACE | 23 | $11,451 | 0.01% |
| 152 | ALTRIA GROUP INC | MO | 193 | $11,335 | 0.01% |
| 153 | SCHWAB STRATEGIC TR | 808524300 | 385 | $11,259 | 0.01% |
| 154 | QUALCOMM INC | QCOM | 70 | $11,149 | 0.01% |
| 155 | ZOETIS INC | ZTS | 70 | $10,917 | 0.01% |
| 156 | VANGUARD INDEX FDS | 922908744 | 60 | $10,588 | 0.01% |
| 157 | INTERDIGITAL INC | IDCC | 47 | $10,464 | 0.01% |
| 158 | EVERGY INC | EVRG | 151 | $10,409 | 0.01% |
| 159 | CROCS INC | CROX | 100 | $10,128 | 0.01% |
| 160 | BOSTON SCIENTIFIC CORP | BSX | 93 | $10,025 | 0.01% |
| 161 | NIKE INC | NKE | 140 | $9,946 | 0.01% |
| 162 | PAYPAL HLDGS INC | PYPL | 133 | $9,910 | 0.01% |
| 163 | MOTOROLA SOLUTIONS INC | MSI | 23 | $9,811 | 0.01% |
| 164 | ISHARES TR | 464287556 | 72 | $9,109 | 0.00% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 31 | $8,930 | 0.00% |
| 166 | ROKU INC | ROKU | 100 | $8,789 | 0.00% |
| 167 | ISHARES TR | 464287226 | 88 | $8,761 | 0.00% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 47 | $8,500 | 0.00% |
| 169 | VANGUARD WORLD FD | 92204A306 | 68 | $8,101 | 0.00% |
| 170 | HUMANA INC | HUM | 33 | $8,063 | 0.00% |
| 171 | NATIONAL GRID PLC | NMPWP | 107 | $7,952 | 0.00% |
| 172 | CAMECO CORP | CCJ | 100 | $7,423 | 0.00% |
| 173 | DICKS SPORTING GOODS INC | 253393102 | 37 | $7,319 | 0.00% |
| 174 | CENCORA INC | COR | 23 | $6,997 | 0.00% |
| 175 | EXPONENT INC | EXPO | 93 | $6,973 | 0.00% |
| 176 | NEXTERA ENERGY INC | NEE-PW | 100 | $6,942 | 0.00% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 150 | $6,494 | 0.00% |
| 178 | ISHARES TR | 464287150 | 48 | $6,482 | 0.00% |
| 179 | SOLVENTUM CORP | SOLV | 82 | $6,219 | 0.00% |
| 180 | UNILEVER PLC | UNLYF | 100 | $6,117 | 0.00% |
| 181 | VANGUARD TAX-MANAGED FDS | 921943858 | 105 | $5,970 | 0.00% |
| 182 | V F CORP | VFC | 500 | $5,875 | 0.00% |
| 183 | UNION PAC CORP | UNP | 25 | $5,752 | 0.00% |
| 184 | SELECT SECTOR SPDR TR | 81369Y886 | 70 | $5,717 | 0.00% |
| 185 | HOLOGIC INC | HOLX | 87 | $5,645 | 0.00% |
| 186 | AGNICO EAGLE MINES LTD | AEM | 47 | $5,550 | 0.00% |
| 187 | HONEYWELL INTL INC | 438516106 | 23 | $5,434 | 0.00% |
| 188 | EATON VANCE FLTING RATE INC | ETN | 435 | $5,429 | 0.00% |
| 189 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 23 | $5,358 | 0.00% |
| 190 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23 | $5,163 | 0.00% |
| 191 | BANCO SANTANDER S.A. | BCDRF | 600 | $4,980 | 0.00% |
| 192 | MORGAN STANLEY | MS-PQ | 35 | $4,978 | 0.00% |
| 193 | MCDONALDS CORP | MCD | 17 | $4,868 | 0.00% |
| 194 | VEEVA SYS INC | VEEV | 17 | $4,798 | 0.00% |
| 195 | VANGUARD INDEX FDS | 922908611 | 24 | $4,620 | 0.00% |
| 196 | CORNING INC | GLW | 88 | $4,602 | 0.00% |
| 197 | COCA COLA CO | KO | 64 | $4,505 | 0.00% |
| 198 | INTEL CORP | INTC | 200 | $4,480 | 0.00% |
| 199 | TEXAS ROADHOUSE INC | TXRH | 23 | $4,373 | 0.00% |
| 200 | HOWMET AEROSPACE INC | HWM | 23 | $4,343 | 0.00% |
| 201 | COMCAST CORP NEW | CCZ | 121 | $4,312 | 0.00% |
| 202 | ISHARES INC | 46434G780 | 162 | $4,201 | 0.00% |
| 203 | FORD MTR CO | 345370860 | 387 | $4,196 | 0.00% |
| 204 | THE CAMPBELLS COMPANY | CPB | 133 | $4,077 | 0.00% |
| 205 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 350 | $4,018 | 0.00% |
| 206 | MEDTRONIC PLC | MDT | 46 | $4,008 | 0.00% |
| 207 | ALIBABA GROUP HLDG LTD | BBAAY | 35 | $3,970 | 0.00% |
| 208 | NUSCALE PWR CORP | NU | 100 | $3,956 | 0.00% |
| 209 | FASTENAL CO | FAST | 93 | $3,892 | 0.00% |
| 210 | FIDELITY MERRIMACK STR TR | 316188309 | 84 | $3,843 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524706 | 125 | $3,768 | 0.00% |
| 212 | SCHWAB STRATEGIC TR | 808524839 | 161 | $3,749 | 0.00% |
| 213 | MATERION CORP | MTRN | 47 | $3,704 | 0.00% |
| 214 | OCCIDENTAL PETE CORP | 674599105 | 88 | $3,697 | 0.00% |
| 215 | PRICESMART INC | PSMT | 35 | $3,677 | 0.00% |
| 216 | RPM INTL INC | 749685103 | 33 | $3,660 | 0.00% |
| 217 | ISHARES INC | 464286103 | 139 | $3,659 | 0.00% |
| 218 | PINTEREST INC | PINS | 100 | $3,586 | 0.00% |
| 219 | MICROSOFT CORP | MSFT | 7 | $3,482 | 0.00% |
| 220 | DOLBY LABORATORIES INC | DLB | 47 | $3,466 | 0.00% |
| 221 | LINCOLN ELEC HLDGS INC | 533900106 | 17 | $3,454 | 0.00% |
| 222 | WELLS FARGO CO NEW | 949746101 | 43 | $3,444 | 0.00% |
| 223 | TARGET CORP | TGT | 33 | $3,288 | 0.00% |
| 224 | KYNDRYL HLDGS INC | KD | 76 | $3,189 | 0.00% |
| 225 | SPDR S&P 500 ETF TR | SPY | 5 | $3,090 | 0.00% |
| 226 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 186 | $3,030 | 0.00% |
| 227 | SCHWAB STRATEGIC TR | 808524847 | 142 | $3,000 | 0.00% |
| 228 | ROSS STORES INC | ROST | 23 | $2,977 | 0.00% |
| 229 | ISHARES TR | 46432F834 | 38 | $2,938 | 0.00% |
| 230 | HERSHEY CO | HSY | 17 | $2,765 | 0.00% |
| 231 | ISHARES TR | 464287598 | 14 | $2,745 | 0.00% |
| 232 | MCKESSON CORP | MCK | 4 | $2,736 | 0.00% |
| 233 | ISHARES TR | 46435G516 | 30 | $2,677 | 0.00% |
| 234 | PENTAIR PLC | PNR | 26 | $2,648 | 0.00% |
| 235 | WESTLAKE CORPORATION | WLK | 33 | $2,530 | 0.00% |
| 236 | KRANESHARES TRUST | 500767306 | 70 | $2,404 | 0.00% |
| 237 | PROCTER AND GAMBLE CO | 742718109 | 15 | $2,390 | 0.00% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47 | $2,320 | 0.00% |
| 239 | ISHARES TR | 464287804 | 20 | $2,186 | 0.00% |
| 240 | SPROTT ETF TRUST | SII | 47 | $2,112 | 0.00% |
| 241 | CONOCOPHILLIPS | COP | 23 | $2,094 | 0.00% |
| 242 | APPLIED DIGITAL CORP | APLD | 200 | $2,014 | 0.00% |
| 243 | SCHWAB STRATEGIC TR | 808524102 | 84 | $2,002 | 0.00% |
| 244 | COMERICA INC | 200340107 | 33 | $1,988 | 0.00% |
| 245 | CITIGROUP INC | C-PR | 23 | $1,987 | 0.00% |
| 246 | ISHARES TR | 46429B663 | 17 | $1,953 | 0.00% |
| 247 | AERCAP HOLDINGS NV | AER | 17 | $1,950 | 0.00% |
| 248 | GOLDMAN SACHS ETF TR | NVGLF | 16 | $1,943 | 0.00% |
| 249 | NUTRIEN LTD | NTR | 33 | $1,941 | 0.00% |
| 250 | NVENT ELECTRIC PLC | NVT | 26 | $1,890 | 0.00% |
| 251 | BLACKROCK MUNIYILD QULT FD I | BLK | 166 | $1,845 | 0.00% |
| 252 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9 | $1,843 | 0.00% |
| 253 | STATE STR CORP | STT-PG | 17 | $1,772 | 0.00% |
| 254 | BROOKFIELD INFRAST PARTNERS | G16252101 | 52 | $1,742 | 0.00% |
| 255 | EBAY INC. | EBAY | 23 | $1,738 | 0.00% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 16 | $1,724 | 0.00% |
| 257 | RADIAN GROUP INC | RDN | 47 | $1,681 | 0.00% |
| 258 | SHELL PLC | RYDAF | 23 | $1,643 | 0.00% |
| 259 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 35 | $1,626 | 0.00% |
| 260 | PEPSICO INC | PEP | 12 | $1,585 | 0.00% |
| 261 | SYNCHRONY FINANCIAL | SYF-PB | 23 | $1,558 | 0.00% |
| 262 | VIATRIS INC | VTRS | 172 | $1,538 | 0.00% |
| 263 | VICTORY PORTFOLIOS II | 92647N824 | 24 | $1,530 | 0.00% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 14 | $1,505 | 0.00% |
| 265 | ISHARES INC | 464286400 | 50 | $1,443 | 0.00% |
| 266 | ZILLOW GROUP INC | Z | 21 | $1,439 | 0.00% |
| 267 | ELDORADO GOLD CORP NEW | 284902509 | 71 | $1,438 | 0.00% |
| 268 | VANECK ETF TRUST | 92189F676 | 5 | $1,395 | 0.00% |
| 269 | INVESCO EXCH TRADED FD TR II | IVZ | 6 | $1,363 | 0.00% |
| 270 | SELECT SECTOR SPDR TR | 81369Y860 | 32 | $1,344 | 0.00% |
| 271 | VANGUARD CHARLOTTE FDS | 92203J407 | 27 | $1,337 | 0.00% |
| 272 | WARNER BROS DISCOVERY INC | WBD | 116 | $1,330 | 0.00% |
| 273 | VANGUARD WORLD FD | 92204A702 | 2 | $1,327 | 0.00% |
| 274 | VANGUARD CHARLOTTE FDS | 92203J407 | 27 | $1,321 | 0.00% |
| 275 | TIDAL TR II | 88636J600 | 27 | $1,318 | 0.00% |
| 276 | SPROTT PHYSICAL GOLD TR | SII | 47 | $1,183 | 0.00% |
| 277 | KENVUE INC | KVUE | 56 | $1,173 | 0.00% |
| 278 | ISHARES TR | 464287234 | 23 | $1,126 | 0.00% |
| 279 | INVESCO CURRENCYSHARES AUSTR | 46090N103 | 17 | $1,109 | 0.00% |
| 280 | BLOCK H & R INC | BSQKZ | 20 | $1,098 | 0.00% |
| 281 | SONOS INC | SONO | 100 | $1,081 | 0.00% |
| 282 | ALPHABET INC | GOOG | 6 | $1,065 | 0.00% |
| 283 | US BANCORP DEL | USB-PS | 23 | $1,041 | 0.00% |
| 284 | ENBRIDGE INC | ENNPF | 23 | $1,037 | 0.00% |
| 285 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 14 | $1,037 | 0.00% |
| 286 | HALLIBURTON CO | HAL | 49 | $999 | 0.00% |
| 287 | B & G FOODS INC NEW | BGS | 214 | $904 | 0.00% |
| 288 | SOUTHWEST AIRLS CO | 844741108 | 27 | $886 | 0.00% |
| 289 | ARCHER DANIELS MIDLAND CO | ADM | 17 | $880 | 0.00% |
| 290 | ISHARES TR | 46434V456 | 20 | $865 | 0.00% |
| 291 | WISDOMTREE INC | WT | 70 | $806 | 0.00% |
| 292 | EA SERIES TRUST | 02072L607 | 19 | $768 | 0.00% |
| 293 | SPDR SERIES TRUST | 78464A847 | 14 | $762 | 0.00% |
| 294 | LUMEN TECHNOLOGIES INC | LUMN | 170 | $745 | 0.00% |
| 295 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 47 | $738 | 0.00% |
| 296 | SKECHERS U S A INC | 830566105 | 12 | $737 | 0.00% |
| 297 | BANK NEW YORK MELLON CORP | 064058100 | 8 | $723 | 0.00% |
| 298 | FRANKLIN TEMPLETON ETF TR | FGDL | 20 | $713 | 0.00% |
| 299 | ZILLOW GROUP INC | Z | 10 | $704 | 0.00% |
| 300 | ALBEMARLE CORP | ALB-PA | 11 | $702 | 0.00% |
| 301 | BATH & BODY WORKS INC | BBWI | 23 | $700 | 0.00% |
| 302 | RINGCENTRAL INC | RNG | 23 | $662 | 0.00% |
| 303 | ITURAN LOCATION AND CONTROL | M6158M104 | 17 | $646 | 0.00% |
| 304 | ISHARES TR | 464287184 | 17 | $613 | 0.00% |
| 305 | SMITH & WESSON BRANDS INC | SWBI | 70 | $608 | 0.00% |
| 306 | SCHWAB STRATEGIC TR | 808524722 | 20 | $597 | 0.00% |
| 307 | INTERPUBLIC GROUP COS INC | INTR | 23 | $572 | 0.00% |
| 308 | GRANITE CONSTR INC | GVA | 6 | $546 | 0.00% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 17 | $530 | 0.00% |
| 310 | AMERICAN AIRLS GROUP INC | 02376R102 | 47 | $524 | 0.00% |
| 311 | CVS HEALTH CORP | CVS | 7 | $515 | 0.00% |
| 312 | GREEN DOT CORP | GDOT | 47 | $504 | 0.00% |
| 313 | WINNEBAGO INDS INC | 974637100 | 15 | $447 | 0.00% |
| 314 | SNAP INC | SNAP | 50 | $435 | 0.00% |
| 315 | KRAFT HEINZ CO | KHC | 17 | $431 | 0.00% |
| 316 | WABTEC | 929740108 | 2 | $391 | 0.00% |
| 317 | FUBOTV INC | FUBO | 100 | $386 | 0.00% |
| 318 | CORTEVA INC | CTVA | 5 | $373 | 0.00% |
| 319 | DUPONT DE NEMOURS INC | DD | 5 | $343 | 0.00% |
| 320 | NIO INC | NIOIF | 100 | $343 | 0.00% |
| 321 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 47 | $338 | 0.00% |
| 322 | GROUPON INC | GRPN | 9 | $302 | 0.00% |
| 323 | YUM BRANDS INC | YUM | 2 | $297 | 0.00% |
| 324 | AVANOS MED INC | AVNS | 23 | $286 | 0.00% |
| 325 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3 | $282 | 0.00% |
| 326 | SALESFORCE INC | CRM | 1 | $275 | 0.00% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 3 | $254 | 0.00% |
| 328 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5 | $235 | 0.00% |
| 329 | AXALTA COATING SYS LTD | AXTA | 8 | $229 | 0.00% |
| 330 | OCCIDENTAL PETE CORP | 674599162 | 11 | $228 | 0.00% |
| 331 | ALCOA CORP | AA | 8 | $228 | 0.00% |
| 332 | VODAFONE GROUP PLC NEW | 92857W308 | 21 | $225 | 0.00% |
| 333 | CHARGEPOINT HOLDINGS INC | CHPT | 311 | $219 | 0.00% |
| 334 | ALIGNMENT HEALTHCARE INC | ALHC | 15 | $210 | 0.00% |
| 335 | WESTERN UN CO | WU | 23 | $197 | 0.00% |
| 336 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 47 | $191 | 0.00% |
| 337 | AMERICAN OUTDOOR BRANDS INC | AOUT | 17 | $178 | 0.00% |
| 338 | COMPUGEN LTD | CGEN | 100 | $178 | 0.00% |
| 339 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4 | $167 | 0.00% |
| 340 | LIONSGATE STUDIOS CORP | LION | 25 | $144 | 0.00% |
| 341 | CURBLINE PPTYS CORP | 23128Q101 | 6 | $137 | 0.00% |
| 342 | DOW INC | DOW | 5 | $133 | 0.00% |
| 343 | VICTORIAS SECRET AND CO | 926400102 | 7 | $130 | 0.00% |
| 344 | DEXCOM INC | DXCM | 1 | $129 | 0.00% |
| 345 | ADIENT PLC | ADNT | 6 | $123 | 0.00% |
| 346 | PERRIGO CO PLC | PRGO | 4 | $119 | 0.00% |
| 347 | SIRIUSXM HOLDINGS INC | 829933100 | 5 | $115 | 0.00% |
| 348 | GENTHERM INC | THRM | 4 | $113 | 0.00% |
| 349 | KROGER CO | KR | 2 | $111 | 0.00% |
| 350 | JETBLUE AWYS CORP | 477143101 | 23 | $99 | 0.00% |
| 351 | VERTEX PHARMACEUTICALS INC | VRTX | 0 | $93 | 0.00% |
| 352 | INSEEGO CORP | INSG | 11 | $91 | 0.00% |
| 353 | RESIDEO TECHNOLOGIES INC | REZI | 4 | $83 | 0.00% |
| 354 | VAREX IMAGING CORP | VREX | 9 | $81 | 0.00% |
| 355 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $78 | 0.00% |
| 356 | SONIDA SENIOR LIVING INC | SNDA | 3 | $75 | 0.00% |
| 357 | DYADIC INTL INC DEL | 26745T101 | 70 | $70 | 0.00% |
| 358 | DELTA AIR LINES INC DEL | DAL | 1 | $49 | 0.00% |
| 359 | DRAFTKINGS INC NEW | DKNG | 1 | $43 | 0.00% |
| 360 | GOPRO INC | GPRO | 53 | $40 | 0.00% |
| 361 | SITE CTRS CORP | 82981J851 | 3 | $34 | 0.00% |
| 362 | UNITI GROUP INC | UNIT | 7 | $31 | 0.00% |
| 363 | CHEGG INC | CHGG | 23 | $29 | 0.00% |
| 364 | GARRETT MOTION INC | GTX | 2 | $25 | 0.00% |
| 365 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 47 | $12 | 0.00% |
| 366 | PROTHENA CORP PLC | PRTA | 1 | $9 | 0.00% |
| 367 | VIVOSIM LABS INC | VIVS | 2 | $3 | 0.00% |
| 368 | PHARMACYTE BIOTECH INC | PMCB | 1 | $2 | 0.00% |