CDKV HOLDINGS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2109928
Institutional-grade research for retail investors
13F Reported Value
ⓘ$113.9M
Holdings
275
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CDKV HOLDINGS LLC disclosed 275 positions worth $113.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $WAT and a full exit from $APO. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from CDKV HOLDINGS LLC’s Form 13F-HR filing with the SEC under CIK 2109928.
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer StaplesConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$19.4M667,041 shSCHWAB STRATEGIC TR
—Quality
$10.2M334,842 sh- —
Quality
$9.5M16,527 sh VANGUARD INDEX FDS
—Quality
$6.9M15,836 shISHARES TR
—Quality
$3.3M27,697 shISHARES TR
—Quality
$2.8M29,132 shSCHWAB STRATEGIC TR
—Quality
$2.7M86,962 shISHARES TR
—Quality
$2.6M11,847 shVANGUARD WORLD FD
—Quality
$2.5M9,311 shSCHWAB STRATEGIC TR
—Quality
$2.4M98,974 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $19.4M | 667,041 |
| SCHWAB STRATEGIC TR | — | $10.2M | 334,842 |
 Invesco Ltd.$IVZ | — | $9.5M | 16,527 |
| VANGUARD INDEX FDS | — | $6.9M | 15,836 |
| ISHARES TR | — | $3.3M | 27,697 |
| ISHARES TR | — | $2.8M | 29,132 |
| SCHWAB STRATEGIC TR | — | $2.7M | 86,962 |
| ISHARES TR | — | $2.6M | 11,847 |
| VANGUARD WORLD FD | — | $2.5M | 9,311 |
| SCHWAB STRATEGIC TR | — | $2.4M | 98,974 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CDKV HOLDINGS LLC's 275 positions.
Showing top 10 of 275 holdings.
Sector Allocation
Other
$86.9M
Financials
$11.5M
Technology
$6.7M
Healthcare
$2.2M
Consumer Staples
$2.2M
Consumer Discretionary
$1.9M
Industrials
$1.3M
Utilities
$663,376
Full Holdings — CDKV HOLDINGS LLC (Q1 2026)
All 275 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $19.4M | 17.1% | -5% | — |
| 2 | — | SCHWAB STRATEGIC TR | $10.2M | 9.0% | +3% | — |
| 3 | $IVZ | Invesco Ltd. | $9.5M | 8.4% | NEW | — |
| 4 | — | VANGUARD INDEX FDS | $6.9M | 6.1% | +29% | — |
| 5 | — | ISHARES TR | $3.3M | 2.9% | -9% | — |
| 6 | — | ISHARES TR | $2.8M | 2.4% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR | $2.7M | 2.4% | +4% | — |
| 8 | — | ISHARES TR | $2.6M | 2.3% | +3% | — |
| 9 | — | VANGUARD WORLD FD | $2.5M | 2.2% | +4% | — |
| 10 | — | SCHWAB STRATEGIC TR | $2.4M | 2.1% | +6% | — |
| 11 |  $AAPL | Apple Inc. | $2.4M | 2.1% | -15% | 76.1 |
| 12 | — | SCHWAB STRATEGIC TR | $2.2M | 1.9% | +5% | — |
| 13 | — | VANGUARD INDEX FDS | $1.9M | 1.7% | +9% | — |
| 14 | — | SELECT SECTOR SPDR TR | $1.9M | 1.7% | +1% | — |
| 15 | — | VANGUARD WORLD FD | $1.9M | 1.6% | -0% | — |
| 16 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 1.5% | -2% | — |
| 17 | — | ISHARES TR | $1.6M | 1.4% | +9% | — |
| 18 | — | GLOBAL X FDS | $1.5M | 1.3% | +0% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 1.0% | +0% | — |
| 20 | — | SPDR SERIES TRUST | $1.1M | 1.0% | +5% | — |
| 21 | — | ISHARES TR | $1.1M | 1.0% | -0% | — |
| 22 | — | SCHWAB STRATEGIC TR | $1.1M | 1.0% | +0% | — |
| 23 | — | ISHARES TR | $1.0M | 0.9% | -2% | — |
| 24 | — | ISHARES TR | $1.0M | 0.9% | -0% | — |
| 25 | — | AB ACTIVE ETFS INC | $1.0M | 0.9% | -1% | — |
| 26 | — | VANGUARD INDEX FDS | $986,940 | 0.9% | -0% | — |
| 27 |  $WMT | Walmart Inc. | $970,819 | 0.8% | +56% | 63.2 |
| 28 |  $SPY | SPDR S&P 500 ETF TRUST | $958,602 | 0.8% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $906,937 | 0.8% | +0% | 90.2 |
| 30 | — | VANGUARD INDEX FDS | $736,901 | 0.7% | +0% | — |
| 31 |  $PM | Philip Morris International Inc. | $685,169 | 0.6% | +0% | 80.5 |
| 32 | — | VANGUARD INDEX FDS | $676,016 | 0.6% | +0% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $665,130 | 0.6% | -2% | 64.5 |
| 34 |  $GOOGL | Alphabet Inc. | $605,725 | 0.5% | +8% | 80.2 |
| 35 | — | ADVISORS INNER CIRCLE FD | $593,967 | 0.5% | +1% | — |
| 36 | — | ISHARES TR | $573,508 | 0.5% | +5% | — |
| 37 |  $KO | COCA COLA CO | $538,967 | 0.5% | +0% | 74 |
| 38 |  $MSFT | MICROSOFT CORP | $535,308 | 0.5% | +29% | 83.7 |
| 39 |  $AMZN | AMAZON COM INC | $531,506 | 0.5% | +0% | 74.6 |
| 40 | — | SCHWAB STRATEGIC TR | $511,630 | 0.5% | +0% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $503,518 | 0.4% | +0% | 72.9 |
| 42 | — | VANGUARD ADMIRAL FDS INC | $487,190 | 0.4% | +0% | — |
| 43 | — | SCHWAB STRATEGIC TR | $481,897 | 0.4% | +17% | — |
| 44 | — | SELECT SECTOR SPDR TR | $451,063 | 0.4% | +0% | — |
| 45 | — | SELECT SECTOR SPDR TR | $426,836 | 0.4% | +0% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $413,626 | 0.4% | +3% | 66.5 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $412,194 | 0.4% | +0% | 65 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $390,266 | 0.3% | +0% | 72.8 |
| 49 | — | ISHARES TR | $383,774 | 0.3% | +1% | — |
| 50 |  $JPM | JPMORGAN CHASE & CO | $371,230 | 0.3% | +0% | 35.6 |
| 51 |  $META | Meta Platforms, Inc. | $367,826 | 0.3% | -8% | 80.9 |
| 52 | — | VANGUARD WORLD FD | $367,052 | 0.3% | -1% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $360,366 | 0.3% | -56% | — |
| 54 |  $MRK | Merck & Co., Inc. | $360,130 | 0.3% | +0% | 70.9 |
| 55 |  $ABNB | Airbnb, Inc. | $328,328 | 0.3% | +0% | 70.1 |
| 56 |  $MO | ALTRIA GROUP, INC. | $326,849 | 0.3% | +0% | 72.1 |
| 57 |  $SO | SOUTHERN CO | $319,151 | 0.3% | +0% | 65.1 |
| 58 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $312,165 | 0.3% | +0% | — |
| 59 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $306,377 | 0.3% | +0% | — |
| 60 | — | SELECT SECTOR SPDR TR | $295,378 | 0.3% | -4% | — |
| 61 |  $MMM | 3M CO | $267,950 | 0.2% | +0% | 60.7 |
| 62 | — | ISHARES TR | $238,178 | 0.2% | +0% | — |
| 63 | — | ISHARES TR | $237,373 | 0.2% | +0% | — |
| 64 | $META | Meta Platforms, Inc. | $232,173 | 0.2% | -9% | 80.9 |
| 65 |  $PFE | PFIZER INC | $225,960 | 0.2% | +0% | 69 |
| 66 |  $BX | Blackstone Inc. | $222,465 | 0.2% | -38% | 68 |
| 67 |  $PWR | QUANTA SERVICES, INC. | $219,608 | 0.2% | +0% | 62.6 |
| 68 | — | GLOBAL X FDS | $214,986 | 0.2% | +0% | — |
| 69 | — | ISHARES TR | $200,771 | 0.2% | +209% | — |
| 70 |  $NVS | NOVARTIS AG | $197,201 | 0.2% | +0% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $194,763 | 0.2% | +0% | — |
| 72 | — | MORGAN STANLEY ETF TRUST | $177,013 | 0.2% | +0% | — |
| 73 | — | VANGUARD WORLD FD | $168,260 | 0.1% | +0% | — |
| 74 |  $LLY | ELI LILLY & Co | $165,559 | 0.1% | +0% | 89.3 |
| 75 |  $GOOG | Alphabet Inc. | $161,034 | 0.1% | +0% | 80.2 |
| 76 | — | SCHWAB STRATEGIC TR | $156,468 | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $155,680 | 0.1% | -0% | — |
| 78 | — | GLOBAL X FDS | $147,548 | 0.1% | +0% | — |
| 79 |  $PLTR | Palantir Technologies Inc. | $146,280 | 0.1% | +0% | 85.8 |
| 80 |  $AVA | AVISTA CORP | $140,410 | 0.1% | +0% | 57.9 |
| 81 |  $ALPS | Alps Group Inc | $140,272 | 0.1% | +0% | — |
| 82 |  $WELL | WELLTOWER INC. | $140,071 | 0.1% | +0% | 75.7 |
| 83 | — | ISHARES TR | $139,288 | 0.1% | +0% | — |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $136,700 | 0.1% | -4% | 67 |
| 85 | — | VANGUARD INTL EQUITY INDEX F | $136,587 | 0.1% | +0% | — |
| 86 | — | ISHARES TR | $132,540 | 0.1% | +3% | — |
| 87 | — | VANGUARD WORLD FD | $131,063 | 0.1% | +0% | — |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $129,188 | 0.1% | +0% | 68.4 |
| 89 | — | ISHARES TR | $127,919 | 0.1% | +0% | — |
| 90 |  $CSX | CSX CORP | $125,901 | 0.1% | +0% | 66.4 |
| 91 |  $CAT | CATERPILLAR INC | $125,212 | 0.1% | -5% | 67.8 |
| 92 |  $EW | Edwards Lifesciences Corp | $124,124 | 0.1% | +0% | 67.6 |
| 93 | — | ISHARES TR | $122,676 | 0.1% | +0% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $120,226 | 0.1% | +0% | 66.7 |
| 95 | — | ISHARES TR | $118,868 | 0.1% | +2% | — |
| 96 |  $CVX | CHEVRON CORP | $115,827 | 0.1% | +1% | 54.7 |
| 97 |  $GLD | SPDR GOLD TRUST | $114,027 | 0.1% | +0% | — |
| 98 | — | ISHARES TR | $112,044 | 0.1% | +0% | — |
| 99 | — | VANGUARD INTL EQUITY INDEX F | $110,262 | 0.1% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $108,820 | 0.1% | +0% | 59.3 |
| 101 | — | SELECT SECTOR SPDR TR | $103,800 | 0.1% | +0% | — |
| 102 |  $TRGP | Targa Resources Corp. | $102,311 | 0.1% | +0% | 70 |
| 103 |  $BLK | BlackRock, Inc. | $96,171 | 0.1% | +0% | 70.3 |
| 104 |  $AVGO | Broadcom Inc. | $92,853 | 0.1% | +0% | 86.4 |
| 105 | — | VANGUARD WHITEHALL FDS | $91,674 | 0.1% | -2% | — |
| 106 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $88,028 | 0.1% | +0% | 72.9 |
| 107 |  $CSCO | CISCO SYSTEMS, INC. | $86,466 | 0.1% | -4% | 72.3 |
| 108 |  $ACP | abrdn Income Credit Strategies Fund | $84,102 | 0.1% | -1% | — |
| 109 | — | VANGUARD INDEX FDS | $83,301 | 0.1% | +0% | — |
| 110 | — | AB ACTIVE ETFS INC | $81,835 | 0.1% | +0% | — |
| 111 |  $PEP | PEPSICO INC | $81,062 | 0.1% | +0% | 62.7 |
| 112 |  $COHR | COHERENT CORP. | $77,419 | 0.1% | +0% | 64 |
| 113 | — | ISHARES TR | $76,001 | 0.1% | +0% | — |
| 114 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $70,784 | 0.1% | +0% | 75.4 |
| 115 |  $TOL | Toll Brothers, Inc. | $68,235 | 0.1% | +0% | 68.3 |
| 116 |  $CRM | Salesforce, Inc. | $68,135 | 0.1% | +0% | 75.2 |
| 117 | — | DIMENSIONAL ETF TRUST | $66,329 | 0.1% | +0% | — |
| 118 | — | SCHWAB STRATEGIC TR | $66,089 | 0.1% | +0% | — |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $63,848 | 0.1% | +0% | — |
| 120 | — | NUSHARES ETF TR | $62,881 | 0.1% | +0% | — |
| 121 |  $TSLA | Tesla, Inc. | $61,339 | 0.1% | +0% | 50.1 |
| 122 | — | VANGUARD INTL EQUITY INDEX F | $60,456 | 0.1% | +0% | — |
| 123 | — | ISHARES INC | $58,870 | 0.1% | +1% | — |
| 124 | — | VANGUARD SCOTTSDALE FDS | $57,373 | 0.1% | +0% | — |
| 125 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $55,865 | 0.1% | +0% | 60.5 |
| 126 |  $BMO | BANK OF MONTREAL /CAN/ | $55,761 | 0.1% | +0% | — |
| 127 |  $XOM | EXXON MOBIL CORP | $53,783 | 0.1% | +0% | 61.8 |
| 128 |  $MCD | MCDONALDS CORP | $51,281 | 0.1% | +0% | 73.9 |
| 129 | — | VANGUARD STAR FDS | $50,508 | 0.0% | +0% | — |
| 130 | — | NUSHARES ETF TR | $48,381 | 0.0% | +0% | — |
| 131 |  $V | VISA INC. | $46,243 | 0.0% | -3% | 83.5 |
| 132 |  $SBUX | STARBUCKS CORP | $44,795 | 0.0% | +0% | 54.6 |
| 133 |  $PNW | PINNACLE WEST CAPITAL CORP | $42,920 | 0.0% | +0% | 55.5 |
| 134 |  $UAL | United Airlines Holdings, Inc. | $42,353 | 0.0% | +0% | 61.3 |
| 135 | — | STATE STR SPDR DOW JONES IND | $41,688 | 0.0% | +0% | — |
| 136 | — | VANGUARD TAX-MANAGED FDS | $41,396 | 0.0% | +148% | — |
| 137 |  $DHR | DANAHER CORP /DE/ | $41,333 | 0.0% | +0% | 63.9 |
| 138 |  $HON | HONEYWELL INTERNATIONAL INC | $37,974 | 0.0% | +0% | 65.7 |
| 139 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $37,967 | 0.0% | +0% | 66.5 |
| 140 |  $TRV | TRAVELERS COMPANIES, INC. | $37,627 | 0.0% | +0% | 71.5 |
| 141 |  $SNY | Sanofi | $36,135 | 0.0% | +0% | — |
| 142 | — | SCHWAB STRATEGIC TR | $36,013 | 0.0% | +0% | — |
| 143 | — | VANGUARD SCOTTSDALE FDS | $35,979 | 0.0% | +0% | — |
| 144 | — | FIDELITY COVINGTON TRUST | $35,100 | 0.0% | +0% | — |
| 145 |  $DTB | DTE ENERGY CO | $34,947 | 0.0% | +0% | — |
| 146 | — | SPDR SERIES TRUST | $31,685 | 0.0% | +0% | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD | $31,368 | 0.0% | +0% | — |
| 148 | — | MORGAN STANLEY ETF TRUST | $30,474 | 0.0% | +0% | — |
| 149 | — | ISHARES TR | $29,829 | 0.0% | +0% | — |
| 150 | — | SCHWAB STRATEGIC TR | $29,804 | 0.0% | +0% | — |
| 151 | — | VANGUARD WORLD FD | $29,763 | 0.0% | +0% | — |
| 152 |  $ABT | ABBOTT LABORATORIES | $29,423 | 0.0% | -61% | 67 |
| 153 |  $IOSP | INNOSPEC INC. | $29,208 | 0.0% | +0% | 50 |
| 154 |  $CIEN | CIENA CORP | $29,118 | 0.0% | +0% | 70.7 |
| 155 | — | GLOBAL X FDS | $29,045 | 0.0% | +0% | — |
| 156 |  $EQT | EQT Corp | $29,018 | 0.0% | +0% | 83.3 |
| 157 | — | SPDR SERIES TRUST | $28,933 | 0.0% | +0% | — |
| 158 |  $IBN | ICICI BANK LTD | $28,490 | 0.0% | +0% | — |
| 159 |  $SOLV | Solventum Corp | $28,406 | 0.0% | +0% | 55.7 |
| 160 | — | ISHARES INC | $28,288 | 0.0% | +0% | — |
| 161 | — | ISHARES TR | $27,846 | 0.0% | +0% | — |
| 162 |  $AMT | AMERICAN TOWER CORP /MA/ | $27,786 | 0.0% | +0% | 69.8 |
| 163 |  $AMGN | AMGEN INC | $27,445 | 0.0% | +0% | 79.5 |
| 164 |  $NEM | NEWMONT Corp /DE/ | $27,063 | 0.0% | +0% | 88.3 |
| 165 |  $DLR | DIGITAL REALTY TRUST, INC. | $27,032 | 0.0% | +0% | 70.2 |
| 166 | — | ISHARES TR | $26,538 | 0.0% | +0% | — |
| 167 | — | SCHWAB STRATEGIC TR | $26,400 | 0.0% | +0% | — |
| 168 |  $DUK | Duke Energy CORP | $23,308 | 0.0% | +0% | 64 |
| 169 |  $NEE | NEXTERA ENERGY INC | $23,220 | 0.0% | +0% | 71.7 |
| 170 |  $MA | Mastercard Inc | $22,485 | 0.0% | +0% | 81.7 |
| 171 |  $STT | STATE STREET CORP | $21,879 | 0.0% | +0% | 61.5 |
| 172 |  $LOW | LOWES COMPANIES INC | $21,738 | 0.0% | +0% | 63.5 |
| 173 | — | ISHARES TR | $21,311 | 0.0% | +0% | — |
| 174 |  $MTB | M&T BANK CORP | $20,672 | 0.0% | +0% | 64.1 |
| 175 |  $EBAY | EBAY INC | $20,480 | 0.0% | +0% | 69.3 |
| 176 | — | ISHARES TR | $19,567 | 0.0% | +0% | — |
| 177 |  $HAL | HALLIBURTON CO | $19,495 | 0.0% | +0% | 50.9 |
| 178 |  $HAS | HASBRO, INC. | $18,720 | 0.0% | +0% | 43.1 |
| 179 |  $TMUS | T-Mobile US, Inc. | $18,661 | 0.0% | +1% | 72.7 |
| 180 |  $XYZ | Block, Inc. | $18,054 | 0.0% | -50% | 60.3 |
| 181 | — | EA SERIES TRUST | $17,980 | 0.0% | +0% | — |
| 182 |  $BDX | BECTON DICKINSON & CO | $17,296 | 0.0% | +0% | 50.7 |
| 183 |  $SYK | STRYKER CORP | $16,430 | 0.0% | -75% | 69.8 |
| 184 |  $DTM | DT Midstream, Inc. | $16,026 | 0.0% | +0% | 74.5 |
| 185 | $IVZ | Invesco Ltd. | $16,001 | 0.0% | +1% | — |
| 186 | — | SCHWAB STRATEGIC TR | $15,669 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $15,576 | 0.0% | +0% | — |
| 188 |  $YUM | YUM BRANDS INC | $15,082 | 0.0% | +0% | 71.7 |
| 189 | — | VANGUARD SCOTTSDALE FDS | $14,905 | 0.0% | +0% | — |
| 190 |  $INTC | INTEL CORP | $14,427 | 0.0% | -7% | 41.5 |
| 191 |  $PHM | PULTEGROUP INC/MI/ | $14,231 | 0.0% | +0% | 65.1 |
| 192 | $IVZ | Invesco Ltd. | $13,391 | 0.0% | +0% | — |
| 193 | — | SCHWAB STRATEGIC TR | $13,312 | 0.0% | +0% | — |
| 194 |  $VZ | VERIZON COMMUNICATIONS INC | $12,550 | 0.0% | -44% | 71.6 |
| 195 |  $HD | HOME DEPOT, INC. | $12,498 | 0.0% | +0% | 69.2 |
| 196 |  $TTE | TotalEnergies SE | $12,101 | 0.0% | +0% | — |
| 197 | — | SPDR SERIES TRUST | $11,696 | 0.0% | +0% | — |
| 198 | — | SELECT SECTOR SPDR TR | $11,542 | 0.0% | +0% | — |
| 199 |  $MDLZ | Mondelez International, Inc. | $11,528 | 0.0% | +0% | 53.9 |
| 200 | — | SCHWAB STRATEGIC TR | $11,433 | 0.0% | +0% | — |
| 201 |  $NKE | NIKE, Inc. | $10,564 | 0.0% | +0% | 53.4 |
| 202 |  $QS | QuantumScape Corp | $10,208 | 0.0% | +0% | — |
| 203 | — | SELECT SECTOR SPDR TR | $9,637 | 0.0% | +0% | — |
| 204 |  $ORCL | ORACLE CORP | $9,416 | 0.0% | +0% | 67.2 |
| 205 |  $CL | COLGATE PALMOLIVE CO | $9,376 | 0.0% | +0% | 72.4 |
| 206 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9,332 | 0.0% | +0% | 65.3 |
| 207 |  $BN | BROOKFIELD Corp /ON/ | $9,106 | 0.0% | +0% | — |
| 208 |  $PYPL | PayPal Holdings, Inc. | $9,077 | 0.0% | +1% | 70.5 |
| 209 |  $EIX | EDISON INTERNATIONAL | $8,636 | 0.0% | +0% | 70.7 |
| 210 |  $NWL | NEWELL BRANDS INC. | $8,617 | 0.0% | +0% | 41.3 |
| 211 | — | ISHARES TR | $8,546 | 0.0% | +0% | — |
| 212 |  $TGT | TARGET CORP | $8,412 | 0.0% | +0% | 53.1 |
| 213 |  $CE | Celanese Corp | $8,153 | 0.0% | +0% | 38.3 |
| 214 |  $KEY | KEYCORP /NEW/ | $8,020 | 0.0% | +0% | 70.4 |
| 215 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7,821 | 0.0% | +0% | — |
| 216 |  $LCID | Lucid Group, Inc. | $7,767 | 0.0% | +0% | 30.1 |
| 217 | — | ISHARES TR | $7,759 | 0.0% | +0% | — |
| 218 |  $THW | abrdn World Healthcare Fund | $7,586 | 0.0% | +0% | — |
| 219 |  $ELV | Elevance Health, Inc. | $7,319 | 0.0% | +0% | 59.4 |
| 220 |  $TEAM | Atlassian Corp | $6,825 | 0.0% | +0% | 56.8 |
| 221 |  $GE | GENERAL ELECTRIC CO | $6,811 | 0.0% | +0% | 74.8 |
| 222 |  $VTRS | Viatris Inc | $6,661 | 0.0% | +0% | 47.1 |
| 223 |  $WBD | Warner Bros. Discovery, Inc. | $6,618 | 0.0% | +0% | 42.1 |
| 224 |  $BA | BOEING CO | $5,971 | 0.0% | +0% | 51.8 |
| 225 |  $ALL | ALLSTATE CORP | $5,806 | 0.0% | +0% | 76.6 |
| 226 |  $UNH | UNITEDHEALTH GROUP INC | $5,633 | 0.0% | +0% | 66.8 |
| 227 | — | SPDR SERIES TRUST | $5,288 | 0.0% | +0% | — |
| 228 | — | INVESCO EXCH TRADED FD TR II | $5,176 | 0.0% | +0% | — |
| 229 | — | SELECT SECTOR SPDR TR | $4,901 | 0.0% | +0% | — |
| 230 |  $RTX | RTX Corp | $4,823 | 0.0% | +0% | 70 |
| 231 |  $DIS | Walt Disney Co | $4,819 | 0.0% | +0% | 68.9 |
| 232 |  $YUMC | Yum China Holdings, Inc. | $4,732 | 0.0% | +0% | 65.2 |
| 233 |  $VLTO | Veralto Corp | $4,598 | 0.0% | +0% | 74.4 |
| 234 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,561 | 0.0% | +0% | 71 |
| 235 |  $BAX | BAXTER INTERNATIONAL INC | $4,535 | 0.0% | +0% | 45.7 |
| 236 |  $ALB | ALBEMARLE CORP | $4,489 | 0.0% | +0% | 50.2 |
| 237 |  $FTV | Fortive Corp | $4,368 | 0.0% | +0% | 55.9 |
| 238 | — | SCHWAB STRATEGIC TR | $4,311 | 0.0% | -24% | — |
| 239 |  $BMY | BRISTOL MYERS SQUIBB CO | $4,246 | 0.0% | +0% | 70.1 |
| 240 |  $APA | APA Corp | $4,244 | 0.0% | +0% | — |
| 241 | — | SPDR SERIES TRUST | $4,177 | 0.0% | -15% | — |
| 242 |  $WAT | WATERS CORP /DE/ | $4,170 | 0.0% | NEW | 69.9 |
| 243 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $4,066 | 0.0% | +0% | — |
| 244 | — | ISHARES TR | $3,271 | 0.0% | +0% | — |
| 245 |  $AMD | ADVANCED MICRO DEVICES INC | $3,255 | 0.0% | +0% | 78.8 |
| 246 |  $BABA | Alibaba Group Holding Ltd | $3,137 | 0.0% | +0% | — |
| 247 |  $SOLS | Solstice Advanced Materials Inc. | $3,123 | 0.0% | +0% | — |
| 248 |  $DXCM | DEXCOM INC | $3,015 | 0.0% | +0% | 77.9 |
| 249 |  $SU | SUNCOR ENERGY INC | $2,975 | 0.0% | +0% | — |
| 250 |  $RUN | Sunrun Inc. | $2,712 | 0.0% | +0% | 54.6 |
| 251 |  $KR | KROGER CO | $2,316 | 0.0% | +0% | 51.1 |
| 252 |  $BBY | BEST BUY CO INC | $2,247 | 0.0% | +0% | 51.5 |
| 253 | — | ISHARES TR | $2,109 | 0.0% | +0% | — |
| 254 | — | ARK ETF TR | $1,900 | 0.0% | +0% | — |
| 255 |  $EXE | EXPAND ENERGY Corp | $1,757 | 0.0% | +0% | 83.9 |
| 256 |  $GEV | GE Vernova Inc. | $1,746 | 0.0% | +0% | 70.1 |
| 257 |  $OMER | OMEROS CORP | $1,637 | 0.0% | NEW | — |
| 258 | — | VANGUARD INDEX FDS | $1,512 | 0.0% | +0% | — |
| 259 | — | VANGUARD INDEX FDS | $1,475 | 0.0% | +0% | — |
| 260 |  $GIL | Gildan Activewear Inc. | $1,336 | 0.0% | +0% | — |
| 261 |  $VNT | Vontier Corp | $1,100 | 0.0% | +0% | 60.5 |
| 262 |  $RAL | Ralliant Corp | $1,082 | 0.0% | +0% | 36.3 |
| 263 |  $ACN | Accenture plc | $992 | 0.0% | +0% | — |
| 264 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $859 | 0.0% | +0% | 67.3 |
| 265 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $750 | 0.0% | +0% | 70.8 |
| 266 | — | VANGUARD SCOTTSDALE FDS | $602 | 0.0% | +0% | — |
| 267 |  $IIM | Invesco Value Municipal Income Trust | $268 | 0.0% | +0% | — |
| 268 |  $EMBC | Embecta Corp. | $195 | 0.0% | +0% | 60.2 |
| 269 | — | INVESCO EXCH TRADED FD TR II | $191 | 0.0% | +0% | — |
| 270 |  $CSGP | COSTAR GROUP, INC. | $162 | 0.0% | +0% | 49.5 |
| 271 |  $GEHC | GE HealthCare Technologies Inc. | $143 | 0.0% | +0% | 58.2 |
| 272 |  $CARS | Cars.com Inc. | $130 | 0.0% | +0% | 43.4 |
| 273 |  $TDAY | USA TODAY Co., Inc. | $92 | 0.0% | +0% | 48.4 |
| 274 |  $PTEN | PATTERSON UTI ENERGY INC | $33 | 0.0% | +0% | 50.1 |
| 275 |  $PTON | PELOTON INTERACTIVE, INC. | $18 | 0.0% | +0% | 41.6 |
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