13F-HR filed by Koesten, Hirschmann & Crabtree, INC.
Koesten, Hirschmann & Crabtree, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 345 holding rows worth $193,325,532.
- Accession
- 0002072075-25-000003
- Filer
- CIK 1963421
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 368 entries on the cover page, a total value of $193,325,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,325,532 with VALUE read as dollars as filed, 13F file number 028-22885. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,850,958 | $45,422,498 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 116,185 | $33,147,548 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 983,587 | $21,737,276 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 881,334 | $21,539,812 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 84,856 | $20,109,110 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 152,347 | $12,717,921 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,852 | $4,254,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,616 | $3,578,756 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,591 | $3,561,820 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127,119 | $3,216,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,407 | $2,935,842 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,372 | $1,922,863 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,449 | $1,639,495 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,129 | $1,248,711 | dollars as filed | |
| IJH | 464287507 | COM | 19,580 | $1,214,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 801 | $1,072,644 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,696 | $780,793 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 32,287 | $679,317 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 70,448 | $631,919 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,008 | $441,281 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,255 | $440,673 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,594 | $434,731 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,387 | $356,177 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,930 | $347,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,054 | $327,244 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $323,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,145 | $303,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 882 | $280,175 | dollars as filed | |
| SPY | 78462F103 | SHS | 413 | $255,379 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,593 | $251,647 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,965 | $243,434 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,659 | $241,704 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 469 | $233,361 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 377 | $208,134 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,391 | $195,763 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 680 | $187,442 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 7,315 | $184,960 | dollars as filed | |
| VTI | 922908769 | COM | 607 | $184,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,530 | $180,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,752 | $171,311 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 792 | $165,307 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 213 | $157,459 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,177 | $155,404 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 5,870 | $152,063 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,850 | $150,563 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,108 | $146,412 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 798 | $141,023 | dollars as filed | |
| VGT | 92204A702 | SHS | 203 | $134,647 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 5,140 | $130,659 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,080 | $127,915 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 5,160 | $125,234 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,110 | $123,918 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 452 | $123,402 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,006 | $123,336 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 200 | $113,107 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500 | $107,895 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 242 | $102,749 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 750 | $99,983 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 672 | $93,193 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,000 | $91,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 501 | $88,292 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 3,300 | $86,229 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,370 | $85,434 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 594 | $80,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 625 | $77,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 328 | $71,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 344 | $70,397 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 251 | $70,166 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 676 | $69,162 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 397 | $68,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,132 | $66,114 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 1,712 | $65,978 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 655 | $65,028 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,380 | $63,881 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,160 | $62,505 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 6,300 | $61,677 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 954 | $60,560 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 276 | $60,342 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 659 | $60,128 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 177 | $60,104 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 112 | $57,043 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 811 | $54,693 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 233 | $51,770 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 214 | $51,082 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 330 | $50,240 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 208 | $49,559 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90 | $47,624 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,060 | $46,375 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 117 | $42,775 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,450 | $42,382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 414 | $39,790 | dollars as filed | |
| SCHD | 808524797 | COM | 1,500 | $39,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $38,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 143 | $36,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,448 | $35,093 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 280 | $34,715 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 421 | $33,807 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 253 | $33,611 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 554 | $33,267 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,100 | $32,913 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 98 | $32,397 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 200 | $32,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 120 | $32,024 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 250 | $30,021 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 200 | $28,638 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 252 | $26,798 | dollars as filed | |
| RADNET INC | 750491102 | COM | 467 | $26,558 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 275 | $26,411 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,312 | $26,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 257 | $23,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $22,649 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 134 | $22,630 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 119 | $22,149 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $21,560 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 60 | $21,420 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $21,040 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 159 | $20,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $18,719 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 147 | $18,077 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 332 | $17,908 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40 | $17,623 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 91 | $17,232 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 400 | $16,924 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 107 | $16,294 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 537 | $15,788 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 93 | $15,184 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 60 | $14,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $14,190 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 40 | $14,020 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 615 | $13,500 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $13,409 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32 | $13,371 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 236 | $13,349 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23 | $13,112 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 192 | $13,076 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124 | $13,052 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 468 | $12,655 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 233 | $12,220 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 856 | $11,933 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 23 | $11,451 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 193 | $11,335 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $11,149 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70 | $10,917 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47 | $10,464 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 151 | $10,409 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 100 | $10,128 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 93 | $10,025 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 140 | $9,946 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 133 | $9,910 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $9,811 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 72 | $9,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31 | $8,930 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $8,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47 | $8,500 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 68 | $8,101 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 33 | $8,063 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 107 | $7,952 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100 | $7,423 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37 | $7,319 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $6,997 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 93 | $6,973 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $6,942 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 150 | $6,494 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48 | $6,482 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 82 | $6,219 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 100 | $6,117 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 500 | $5,875 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 25 | $5,752 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70 | $5,717 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 87 | $5,645 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47 | $5,550 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23 | $5,434 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 435 | $5,429 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 23 | $5,358 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23 | $5,163 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 600 | $4,980 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35 | $4,978 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17 | $4,868 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17 | $4,798 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24 | $4,620 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88 | $4,602 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 64 | $4,505 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200 | $4,480 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23 | $4,373 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23 | $4,343 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121 | $4,312 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 162 | $4,201 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 387 | $4,196 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133 | $4,077 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 350 | $4,018 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46 | $4,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 35 | $3,970 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $3,956 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 93 | $3,892 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 84 | $3,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 161 | $3,749 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 47 | $3,704 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $3,697 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 35 | $3,677 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 33 | $3,660 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 139 | $3,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100 | $3,586 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 47 | $3,466 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17 | $3,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 43 | $3,444 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 33 | $3,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 76 | $3,189 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 186 | $3,030 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 142 | $3,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23 | $2,977 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38 | $2,938 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17 | $2,765 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14 | $2,745 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $2,736 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30 | $2,677 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54 | $2,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,648 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 33 | $2,530 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 70 | $2,404 | dollars as filed | |
| VWO | 922042858 | SHS | 47 | $2,320 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 47 | $2,112 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23 | $2,094 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 200 | $2,014 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 84 | $2,002 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33 | $1,988 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23 | $1,987 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 17 | $1,953 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $1,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16 | $1,943 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33 | $1,941 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26 | $1,890 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 166 | $1,845 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9 | $1,843 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17 | $1,772 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52 | $1,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 16 | $1,724 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47 | $1,681 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23 | $1,643 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35 | $1,626 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23 | $1,558 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 172 | $1,538 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 24 | $1,530 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14 | $1,505 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,443 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,439 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 71 | $1,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $1,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6 | $1,363 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,344 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 116 | $1,330 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 27 | $1,318 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 47 | $1,183 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56 | $1,173 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23 | $1,126 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 17 | $1,109 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $1,098 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 100 | $1,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6 | $1,065 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23 | $1,041 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14 | $1,037 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23 | $1,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49 | $999 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 214 | $904 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27 | $886 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17 | $880 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20 | $865 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70 | $806 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 19 | $768 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14 | $762 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170 | $745 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47 | $738 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12 | $737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8 | $723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 20 | $713 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $704 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $702 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23 | $700 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23 | $662 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17 | $646 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17 | $613 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 70 | $608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 20 | $597 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23 | $572 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6 | $546 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $530 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47 | $524 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7 | $515 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 47 | $504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15 | $447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $435 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17 | $431 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $391 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 100 | $386 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5 | $373 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 100 | $343 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5 | $343 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47 | $338 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9 | $302 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2 | $297 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23 | $286 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3 | $282 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1 | $275 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $254 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5 | $235 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8 | $229 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8 | $228 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11 | $228 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21 | $225 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 311 | $219 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15 | $210 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23 | $197 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 47 | $191 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 100 | $178 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 17 | $178 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4 | $167 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 25 | $144 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6 | $137 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5 | $133 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7 | $130 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $129 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6 | $123 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4 | $119 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $115 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4 | $113 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2 | $111 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23 | $99 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 0 | $93 | dollars as filed | Amount filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 11 | $91 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $83 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9 | $81 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $78 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3 | $75 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 70 | $70 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $49 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $43 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 53 | $40 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 3 | $34 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7 | $31 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 23 | $29 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 2 | $25 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 47 | $12 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1 | $9 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 2 | $3 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002072075-25-000003 | this filing | 2025-08-15 | acceptance time not in the bulk data set |