13F HOLDINGS REPORT
CDKV HOLDINGS LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002109928-26-000001
Total Value
$119.5M
Positions
277
Other Managers
0
Confidential Omitted
No
Holdings (277)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 704,550 | $23.0M | 19.22% |
| 2 | INVESCO QQQ TR | IVZ | 16,323 | $10.0M | 8.39% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 323,931 | $9.6M | 8.02% |
| 4 | VANGUARD INDEX FDS | 922908736 | 12,286 | $6.0M | 5.01% |
| 5 | ISHARES TR | 464288661 | 30,433 | $3.6M | 3.04% |
| 6 | APPLE INC | AAPL | 11,149 | $3.0M | 2.54% |
| 7 | ISHARES TR | 464287440 | 28,185 | $2.7M | 2.27% |
| 8 | VANGUARD WORLD FD | 92204A504 | 8,938 | $2.6M | 2.15% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 83,737 | $2.5M | 2.11% |
| 10 | ISHARES TR | 464288760 | 11,459 | $2.5M | 2.06% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 93,272 | $2.2M | 1.88% |
| 12 | SCHWAB STRATEGIC TR | 808524607 | 73,273 | $2.1M | 1.75% |
| 13 | VANGUARD WORLD FD | 92204A702 | 2,709 | $2.0M | 1.71% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,266 | $1.8M | 1.52% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 11,653 | $1.8M | 1.51% |
| 16 | VANGUARD INDEX FDS | 922908744 | 8,926 | $1.7M | 1.43% |
| 17 | GLOBAL X FDS | 37954Y889 | 18,900 | $1.6M | 1.30% |
| 18 | ISHARES TR | 464287168 | 9,660 | $1.4M | 1.14% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 23,032 | $1.2M | 0.98% |
| 20 | SCHWAB STRATEGIC TR | 808524201 | 42,519 | $1.1M | 0.96% |
| 21 | ISHARES TR | 464287226 | 11,076 | $1.1M | 0.93% |
| 22 | ISHARES TR | 464287457 | 12,731 | $1.1M | 0.88% |
| 23 | ISHARES TR | 464287432 | 11,759 | $1.0M | 0.86% |
| 24 | AB ACTIVE ETFS INC | 00039J103 | 20,240 | $1.0M | 0.85% |
| 25 | SPDR SERIES TRUST | 78464A870 | 8,368 | $1.0M | 0.85% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,474 | $1.0M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908629 | 3,438 | $997,677 | 0.83% |
| 28 | NVIDIA CORPORATION | NVDA | 5,200 | $969,861 | 0.81% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,118 | $815,387 | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908769 | 2,297 | $770,116 | 0.64% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,423 | $715,271 | 0.60% |
| 32 | YUM CHINA HLDGS INC | YUMC | 97 | $692,763 | 0.58% |
| 33 | YUM BRANDS INC | YUM | 97 | $690,870 | 0.58% |
| 34 | WELLTOWER INC | WELL | 708 | $688,977 | 0.58% |
| 35 | WELLS FARGO CO NEW | 949746101 | 802 | $687,085 | 0.57% |
| 36 | PHILIP MORRIS INTL INC | 718172109 | 4,144 | $664,698 | 0.56% |
| 37 | VANGUARD INDEX FDS | 922908751 | 2,571 | $663,190 | 0.55% |
| 38 | ALPHABET INC | GOOG | 1,956 | $613,902 | 0.51% |
| 39 | ISHARES TR | 464287614 | 1,275 | $603,458 | 0.50% |
| 40 | ADVISORS INNER CIRCLE FD | 0075W0163 | 19,032 | $599,787 | 0.50% |
| 41 | AMAZON COM INC | AMZN | 2,552 | $589,053 | 0.49% |
| 42 | WALMART INC | WMT | 5,006 | $557,757 | 0.47% |
| 43 | MICROSOFT CORP | MSFT | 1,121 | $542,026 | 0.45% |
| 44 | SCHWAB STRATEGIC TR | 808524102 | 20,376 | $534,455 | 0.45% |
| 45 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,195 | $531,286 | 0.44% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,486 | $499,579 | 0.42% |
| 47 | COCA COLA CO | KO | 7,087 | $495,453 | 0.41% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 3,394 | $488,635 | 0.41% |
| 49 | BLACKSTONE INC | BX | 3,141 | $484,099 | 0.40% |
| 50 | META PLATFORMS INC | META | 698 | $460,608 | 0.39% |
| 51 | PALO ALTO NETWORKS INC | PANW | 2,500 | $460,500 | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 12,547 | $410,917 | 0.34% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 1,262 | $406,642 | 0.34% |
| 54 | SELECT SECTOR SPDR TR | 81369Y308 | 5,184 | $402,666 | 0.34% |
| 55 | VANGUARD WORLD FD | 921910873 | 1,576 | $395,844 | 0.33% |
| 56 | ISHARES TR | 46432F842 | 4,199 | $375,660 | 0.31% |
| 57 | AIRBNB INC | ABNB | 2,600 | $352,872 | 0.30% |
| 58 | PIMCO CORPORATE & INCM STRG | 72200U100 | 26,216 | $334,513 | 0.28% |
| 59 | JOHNSON & JOHNSON | JNJ | 1,597 | $330,411 | 0.28% |
| 60 | LOCKHEED MARTIN CORP | LMT | 682 | $329,863 | 0.28% |
| 61 | PIMCO CORPORATE & INCOME OPP | PTY | 25,390 | $327,536 | 0.27% |
| 62 | MERCK & CO INC | MRK | 2,994 | $315,132 | 0.26% |
| 63 | 3M CO | MMM | 1,845 | $295,385 | 0.25% |
| 64 | SOUTHERN CO | SOMN | 3,294 | $287,196 | 0.24% |
| 65 | ALTRIA GROUP INC | MO | 4,953 | $285,590 | 0.24% |
| 66 | SELECT SECTOR SPDR TR | 81369Y100 | 6,162 | $279,455 | 0.23% |
| 67 | VANGUARD BD INDEX FDS | 921937827 | 3,261 | $257,000 | 0.21% |
| 68 | ISHARES TR | 46435U549 | 5,009 | $239,681 | 0.20% |
| 69 | ISHARES TR | 464287598 | 1,111 | $233,625 | 0.20% |
| 70 | PFIZER INC | PFE | 8,047 | $200,371 | 0.17% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,327 | $195,395 | 0.16% |
| 72 | ELI LILLY & CO | LLY | 180 | $193,443 | 0.16% |
| 73 | GLOBAL X FDS | 37954Y855 | 2,890 | $187,436 | 0.16% |
| 74 | MORGAN STANLEY ETF TRUST | MS-PQ | 2,211 | $186,255 | 0.16% |
| 75 | NOVARTIS AG | NVSEF | 1,291 | $177,991 | 0.15% |
| 76 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $177,750 | 0.15% |
| 77 | ALPHABET INC | GOOG | 560 | $175,280 | 0.15% |
| 78 | QUANTA SVCS INC | 74762E102 | 400 | $168,824 | 0.14% |
| 79 | VANGUARD WORLD FD | 92204A603 | 539 | $160,802 | 0.13% |
| 80 | ISHARES TR | 464287556 | 926 | $156,282 | 0.13% |
| 81 | GLOBAL X FDS | 37954Y368 | 4,000 | $147,732 | 0.12% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 496 | $146,921 | 0.12% |
| 83 | BANK AMERICA CORP | 060505104 | 2,650 | $145,750 | 0.12% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 5,100 | $139,893 | 0.12% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,657 | $138,542 | 0.12% |
| 86 | ISHARES TR | 464288273 | 1,776 | $137,725 | 0.12% |
| 87 | ALPS ETF TR | 00162Q593 | 2,680 | $137,270 | 0.11% |
| 88 | AVISTA CORP | AVA | 3,498 | $134,813 | 0.11% |
| 89 | ISHARES TR | 464287200 | 196 | $134,133 | 0.11% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 1,550 | $132,138 | 0.11% |
| 91 | ISHARES TR | 464287762 | 1,888 | $122,936 | 0.10% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 142 | $122,577 | 0.10% |
| 93 | ISHARES TR | 464287465 | 1,263 | $121,286 | 0.10% |
| 94 | VANGUARD WORLD FD | 92204A801 | 581 | $120,563 | 0.10% |
| 95 | ISHARES TR | 464288224 | 7,012 | $115,200 | 0.10% |
| 96 | ABBVIE INC | ABBV | 500 | $114,147 | 0.10% |
| 97 | ISHARES TR | 46436E759 | 1,485 | $111,613 | 0.09% |
| 98 | CSX CORP | CSX | 3,067 | $111,179 | 0.09% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,040 | $109,671 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 708 | $109,599 | 0.09% |
| 101 | BLACKROCK INC | BLK | 100 | $107,034 | 0.09% |
| 102 | CATERPILLAR INC | CAT | 187 | $106,884 | 0.09% |
| 103 | SPDR GOLD TR | GLD | 265 | $105,023 | 0.09% |
| 104 | BROADCOM INC | AVGO | 300 | $103,830 | 0.09% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,750 | $101,750 | 0.09% |
| 106 | SALESFORCE INC | CRM | 365 | $96,693 | 0.08% |
| 107 | ABBOTT LABS | ABLZF | 737 | $92,286 | 0.08% |
| 108 | VANGUARD WHITEHALL FDS | 921946406 | 634 | $90,992 | 0.08% |
| 109 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 16,598 | $89,798 | 0.08% |
| 110 | CISCO SYS INC | CSCO | 1,164 | $89,694 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908363 | 139 | $87,399 | 0.07% |
| 112 | CHEVRON CORP NEW | CVX | 557 | $84,952 | 0.07% |
| 113 | AB ACTIVE ETFS INC | 00039J202 | 3,250 | $81,933 | 0.07% |
| 114 | ISHARES TR | 46434V621 | 1,083 | $75,178 | 0.06% |
| 115 | TARGA RES CORP | TRGP | 407 | $75,158 | 0.06% |
| 116 | PEPSICO INC | PEP | 522 | $74,918 | 0.06% |
| 117 | TESLA INC | TSLA | 165 | $74,204 | 0.06% |
| 118 | ISHARES TR | 464287309 | 575 | $70,875 | 0.06% |
| 119 | STRYKER CORPORATION | SYK | 200 | $70,294 | 0.06% |
| 120 | TOLL BROTHERS INC | TOL | 500 | $67,610 | 0.06% |
| 121 | SCHWAB STRATEGIC TR | 808524771 | 2,373 | $64,570 | 0.05% |
| 122 | DIMENSIONAL ETF TRUST | 25434V609 | 1,062 | $63,239 | 0.05% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 540 | $62,268 | 0.05% |
| 124 | NUSHARES ETF TR | NU | 1,382 | $62,260 | 0.05% |
| 125 | COHERENT CORP | COHR | 325 | $59,986 | 0.05% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042775 | 805 | $59,216 | 0.05% |
| 127 | APOLLO GLOBAL MGMT INC | 03769M106 | 400 | $57,904 | 0.05% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1,222 | $57,532 | 0.05% |
| 129 | ISHARES INC | 46434G103 | 838 | $56,331 | 0.05% |
| 130 | VISA INC | V | 157 | $55,115 | 0.05% |
| 131 | BANK MONTREAL QUE | 063671101 | 412 | $53,474 | 0.04% |
| 132 | NUSHARES ETF TR | NU | 532 | $52,030 | 0.04% |
| 133 | UNITED AIRLS HLDGS INC | UNTCW | 460 | $51,438 | 0.04% |
| 134 | MCDONALDS CORP | MCD | 165 | $50,429 | 0.04% |
| 135 | DANAHER CORPORATION | 235851102 | 218 | $49,905 | 0.04% |
| 136 | VANGUARD STAR FDS | 921909768 | 655 | $49,414 | 0.04% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 82 | $46,590 | 0.04% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 90 | $43,252 | 0.04% |
| 139 | STARBUCKS CORP | SBUX | 500 | $42,105 | 0.04% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C680 | 328 | $39,934 | 0.03% |
| 141 | FIDELITY COVINGTON TRUST | 316092501 | 500 | $38,870 | 0.03% |
| 142 | BLOCK INC | BSQKZ | 595 | $38,729 | 0.03% |
| 143 | EXXON MOBIL CORP | XOM | 317 | $38,148 | 0.03% |
| 144 | PINNACLE WEST CAP CORP | PNW | 426 | $37,787 | 0.03% |
| 145 | TRAVELERS COMPANIES INC | TRV | 129 | $37,418 | 0.03% |
| 146 | GLOBAL X FDS | 37954Y814 | 1,252 | $36,852 | 0.03% |
| 147 | SANOFI SA | SNYNF | 750 | $36,345 | 0.03% |
| 148 | SOLVENTUM CORP | SOLV | 435 | $34,470 | 0.03% |
| 149 | VANGUARD WORLD FD | 921910816 | 81 | $33,435 | 0.03% |
| 150 | SCHWAB STRATEGIC TR | 808524755 | 736 | $33,275 | 0.03% |
| 151 | ICICI BANK LIMITED | IBN | 1,100 | $32,780 | 0.03% |
| 152 | HONEYWELL INTL INC | 438516106 | 168 | $32,776 | 0.03% |
| 153 | L3HARRIS TECHNOLOGIES INC | LHX | 110 | $32,293 | 0.03% |
| 154 | SPDR SERIES TRUST | 78464A508 | 560 | $31,814 | 0.03% |
| 155 | DTE ENERGY CO | DTK | 239 | $30,827 | 0.03% |
| 156 | INNOSPEC INC | IOSP | 400 | $30,616 | 0.03% |
| 157 | MORGAN STANLEY ETF TRUST | MS-PQ | 476 | $30,526 | 0.03% |
| 158 | SPDR SERIES TRUST | 78464A854 | 378 | $30,324 | 0.03% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 675 | $30,100 | 0.03% |
| 160 | ISHARES TR | 46435U366 | 774 | $29,362 | 0.02% |
| 161 | SCHWAB STRATEGIC TR | 808524763 | 919 | $28,958 | 0.02% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 161 | $28,267 | 0.02% |
| 163 | ISHARES INC | 46434G822 | 335 | $27,048 | 0.02% |
| 164 | ISHARES TR | 464287804 | 224 | $26,921 | 0.02% |
| 165 | ISHARES TR | 464288414 | 250 | $26,778 | 0.02% |
| 166 | SCHWAB STRATEGIC TR | 808524698 | 1,164 | $26,738 | 0.02% |
| 167 | MASTERCARD INCORPORATED | MA | 45 | $25,690 | 0.02% |
| 168 | AMGEN INC | AMGN | 78 | $25,531 | 0.02% |
| 169 | NEWMONT CORP | NEMCL | 250 | $24,963 | 0.02% |
| 170 | EQT CORP | EQT | 455 | $24,375 | 0.02% |
| 171 | DIGITAL RLTY TR INC | 253868103 | 150 | $23,207 | 0.02% |
| 172 | ISHARES TR | 464287101 | 67 | $22,979 | 0.02% |
| 173 | LOWES COS INC | 548661107 | 92 | $22,187 | 0.02% |
| 174 | BECTON DICKINSON & CO | BDX | 110 | $21,348 | 0.02% |
| 175 | SPDR SERIES TRUST | 78464A821 | 228 | $21,075 | 0.02% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 178 | $20,864 | 0.02% |
| 177 | M & T BK CORP | 55261F104 | 100 | $20,148 | 0.02% |
| 178 | NEXTERA ENERGY INC | NEE-PW | 250 | $20,070 | 0.02% |
| 179 | ISHARES TR | 464287861 | 288 | $19,757 | 0.02% |
| 180 | EBAY INC. | EBAY | 225 | $19,598 | 0.02% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 450 | $18,329 | 0.02% |
| 182 | T-MOBILE US INC | TMUSZ | 88 | $17,954 | 0.02% |
| 183 | CIENA CORP | CIEN | 75 | $17,541 | 0.01% |
| 184 | EA SERIES TRUST | 02072L607 | 329 | $16,868 | 0.01% |
| 185 | QUANTUMSCAPE CORP | QS | 1,600 | $16,672 | 0.01% |
| 186 | HASBRO INC | HAS | 200 | $16,400 | 0.01% |
| 187 | VANGUARD TAX-MANAGED FDS | 921943858 | 261 | $16,305 | 0.01% |
| 188 | ATLASSIAN CORPORATION | TEAM | 100 | $16,214 | 0.01% |
| 189 | INVESCO ACTIVELY MANAGED EXC | IVZ | 339 | $16,073 | 0.01% |
| 190 | ISHARES TR | 46434V381 | 229 | $15,939 | 0.01% |
| 191 | SCHWAB STRATEGIC TR | 808524854 | 629 | $15,776 | 0.01% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C714 | 159 | $14,676 | 0.01% |
| 193 | DT MIDSTREAM INC | DTM | 119 | $14,242 | 0.01% |
| 194 | PULTE GROUP INC | 745867101 | 121 | $14,189 | 0.01% |
| 195 | HALLIBURTON CO | HAL | 500 | $14,130 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524615 | 521 | $13,377 | 0.01% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 178 | $13,366 | 0.01% |
| 198 | HOME DEPOT INC | HD | 38 | $13,076 | 0.01% |
| 199 | INTEL CORP | INTC | 352 | $12,986 | 0.01% |
| 200 | SELECT SECTOR SPDR TR | 81369Y605 | 234 | $12,795 | 0.01% |
| 201 | NIKE INC | NKE | 200 | $12,742 | 0.01% |
| 202 | ORACLE CORP | ORCL-PD | 64 | $12,475 | 0.01% |
| 203 | SPDR SERIES TRUST | 78468R648 | 200 | $11,946 | 0.01% |
| 204 | PAYPAL HLDGS INC | PYPL | 200 | $11,693 | 0.01% |
| 205 | SCHWAB STRATEGIC TR | 808524847 | 532 | $11,114 | 0.01% |
| 206 | MONDELEZ INTL INC | 609207105 | 200 | $10,766 | 0.01% |
| 207 | BROOKFIELD CORP | 11271J107 | 225 | $10,326 | 0.01% |
| 208 | NEWELL BRANDS INC | NWL | 2,512 | $9,345 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y886 | 210 | $8,965 | 0.01% |
| 210 | ELEVANCE HEALTH INC FORMERLY | ELV | 25 | $8,764 | 0.01% |
| 211 | TOTALENERGIES SE | TTE | 133 | $8,701 | 0.01% |
| 212 | COLGATE PALMOLIVE CO | CL | 110 | $8,693 | 0.01% |
| 213 | LUCID GROUP INC | LCID | 815 | $8,615 | 0.01% |
| 214 | ISHARES TR | 464288588 | 90 | $8,570 | 0.01% |
| 215 | CHURCH & DWIGHT CO INC | CHD | 100 | $8,385 | 0.01% |
| 216 | ABRDN WORLD HEALTHCARE FUND | THW | 650 | $8,307 | 0.01% |
| 217 | KEYCORP | 493267108 | 400 | $8,256 | 0.01% |
| 218 | ISHARES INC | 46434G863 | 172 | $7,598 | 0.01% |
| 219 | ISHARES TR | 46435U663 | 165 | $7,587 | 0.01% |
| 220 | GE AEROSPACE | 369604301 | 24 | $7,393 | 0.01% |
| 221 | EDISON INTL | 281020107 | 118 | $7,083 | 0.01% |
| 222 | WARNER BROS DISCOVERY INC | WBD | 241 | $6,946 | 0.01% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 21 | $6,820 | 0.01% |
| 224 | TARGET CORP | TGT | 69 | $6,717 | 0.01% |
| 225 | BOEING CO | BA-PA | 30 | $6,514 | 0.01% |
| 226 | VIATRIS INC | VTRS | 493 | $6,138 | 0.01% |
| 227 | CAPITAL ONE FINL CORP | 14040H105 | 25 | $6,059 | 0.01% |
| 228 | ALLSTATE CORP | ALL-PJ | 28 | $5,829 | 0.00% |
| 229 | SPDR SERIES TRUST | 78464A409 | 54 | $5,762 | 0.00% |
| 230 | DISNEY WALT CO | 254687106 | 50 | $5,689 | 0.00% |
| 231 | SCHWAB STRATEGIC TR | 808524870 | 212 | $5,616 | 0.00% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 275 | $5,467 | 0.00% |
| 233 | CELANESE CORP DEL | CE | 124 | $5,239 | 0.00% |
| 234 | VERALTO CORP | VLTO | 52 | $5,189 | 0.00% |
| 235 | BAXTER INTL INC | 071813109 | 270 | $5,156 | 0.00% |
| 236 | SPDR SERIES TRUST | 78464A698 | 75 | $4,862 | 0.00% |
| 237 | RTX CORPORATION | RTX | 25 | $4,585 | 0.00% |
| 238 | FORTIVE CORP | FTV | 79 | $4,362 | 0.00% |
| 239 | PUTNAM MANAGED MUN INCOME TR | 746823103 | 661 | $4,145 | 0.00% |
| 240 | GLOBAL PMTS INC | 37940X102 | 50 | $3,870 | 0.00% |
| 241 | ISHARES TR | 464288810 | 61 | $3,807 | 0.00% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 70 | $3,776 | 0.00% |
| 243 | SUNRUN INC | RUN | 200 | $3,680 | 0.00% |
| 244 | ALIBABA GROUP HLDG LTD | BBAAY | 25 | $3,665 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y506 | 80 | $3,577 | 0.00% |
| 246 | ALBEMARLE CORP | ALB-PA | 25 | $3,536 | 0.00% |
| 247 | ADVANCED MICRO DEVICES INC | AMD | 16 | $3,427 | 0.00% |
| 248 | DEXCOM INC | DXCM | 48 | $3,186 | 0.00% |
| 249 | APA CORPORATION | APA | 100 | $2,446 | 0.00% |
| 250 | BEST BUY INC | BBY | 35 | $2,343 | 0.00% |
| 251 | ARK ETF TR | 00214Q401 | 16 | $2,327 | 0.00% |
| 252 | ISHARES TR | 46434V738 | 30 | $2,130 | 0.00% |
| 253 | KROGER CO | KR | 32 | $2,000 | 0.00% |
| 254 | SUNCOR ENERGY INC NEW | SU | 45 | $1,997 | 0.00% |
| 255 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 41 | $1,992 | 0.00% |
| 256 | EXPAND ENERGY CORPORATION | EXE | 16 | $1,766 | 0.00% |
| 257 | VANGUARD INDEX FDS | 922908595 | 5 | $1,511 | 0.00% |
| 258 | GILDAN ACTIVEWEAR INC | GIL | 24 | $1,500 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908512 | 8 | $1,419 | 0.00% |
| 260 | ACCENTURE PLC IRELAND | ACN | 5 | $1,342 | 0.00% |
| 261 | RALLIANT CORP | RAL | 26 | $1,324 | 0.00% |
| 262 | GE VERNOVA INC | GEV | 2 | $1,308 | 0.00% |
| 263 | EXPAND ENERGY CORPORATION | EXE | 12 | $1,196 | 0.00% |
| 264 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 14 | $1,162 | 0.00% |
| 265 | VONTIER CORPORATION | VNT | 31 | $1,153 | 0.00% |
| 266 | TEGNA INC | 87901J105 | 49 | $952 | 0.00% |
| 267 | WABTEC | 929740108 | 3 | $641 | 0.00% |
| 268 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6 | $598 | 0.00% |
| 269 | INVESCO VALUE MUN INCOME TR | IVZ | 22 | $272 | 0.00% |
| 270 | COSTAR GROUP INC | CSGP | 4 | $269 | 0.00% |
| 271 | EMBECTA CORP | EMBC | 22 | $262 | 0.00% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 4 | $216 | 0.00% |
| 273 | CARS COM INC | CARS | 16 | $196 | 0.00% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2 | $165 | 0.00% |
| 275 | USA TODAY CO INC | TDAY | 13 | $67 | 0.00% |
| 276 | PELOTON INTERACTIVE INC | PTON | 4 | $25 | 0.00% |
| 277 | PATTERSON-UTI ENERGY INC | PTEN | 3 | $19 | 0.00% |