LAUREL OAK WEALTH MANAGEMENT, LLC

Portfolio Overview

LAUREL OAK WEALTH MANAGEMENT, LLC disclosed 360 positions worth $595.5M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 7.1% of the equity portfolio, followed by $NVDA and $DOV. During the quarter the fund opened 26 new positions and exited 29 — including a new stake in $LASR and a full exit from $HOOD. The portfolio is most concentrated in Other (49.8% of disclosed assets). All figures are sourced directly from LAUREL OAK WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 2111403.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $42.5M167,591 sh
• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $25.2M144,401 sh
• 

  DOVER Corp

  $DOV

  63.1#695

  Quality

  $20.0M144,738 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.8M38,395 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $16.6M79,779 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $16.4M57,138 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $12.5M33,676 sh

• LISTED FDS TR

  —

  Quality

  $12.1M488,479 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $11.5M39,172 sh

• SPDR SERIES TRUST

  —

  Quality

  $11.3M200,514 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$42.5M	167,591
NVIDIA CORP$NVDA	90.2#1	$25.2M	144,401
DOVER Corp$DOV	63.1#695	$20.0M	144,738
VANGUARD INDEX FDS	—	$16.8M	38,395
AMAZON COM INC$AMZN	74.6	$16.6M	79,779
Alphabet Inc.$GOOG	80.2	$16.4M	57,138
MICROSOFT CORP$MSFT	83.7	$12.5M	33,676
LISTED FDS TR	—	$12.1M	488,479
JPMORGAN CHASE & CO$JPM	35.6	$11.5M	39,172
SPDR SERIES TRUST	—	$11.3M	200,514

Showing top 10 of 360 holdings.

Full Holdings — LAUREL OAK WEALTH MANAGEMENT, LLC (Q1 2026)

All 360 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	$AAPL	Apple Inc.	$42.5M	7.1%	+3%	76.1
2	$NVDA	NVIDIA CORP	$25.2M	4.2%	-3%	90.2
3	$DOV	DOVER Corp	$20.0M	3.4%	+91%	63.1
4	—	VANGUARD INDEX FDS	$16.8M	2.8%	-15%	—
5	$AMZN	AMAZON COM INC	$16.6M	2.8%	+3%	74.6
6	$GOOG	Alphabet Inc.	$16.4M	2.8%	+1%	80.2
7	$MSFT	MICROSOFT CORP	$12.5M	2.1%	+5%	83.7
8	—	LISTED FDS TR	$12.1M	2.0%	+119%	—
9	$JPM	JPMORGAN CHASE & CO	$11.5M	1.9%	+9%	35.6
10	—	SPDR SERIES TRUST	$11.3M	1.9%	-23%	—
11	—	VANGUARD SPECIALIZED FUNDS	$10.3M	1.7%	+5%	—
12	—	AMPLIFY ETF TR	$10.2M	1.7%	+107%	—
13	—	VANGUARD WHITEHALL FDS	$9.6M	1.6%	-8%	—
14	—	ISHARES TR	$9.1M	1.5%	-24%	—
15	—	VANGUARD WORLD FD	$9.0M	1.5%	+2%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$8.4M	1.4%	-3%	—
17	$META	Meta Platforms, Inc.	$8.4M	1.4%	+38%	80.9
18	—	VANGUARD BD INDEX FDS	$8.4M	1.4%	-1%	—
19	$GOOGL	Alphabet Inc.	$8.2M	1.4%	+1%	80.2
20	—	ISHARES TR	$7.8M	1.3%	-0%	—
21	—	INNOVATOR ETFS TRUST	$7.4M	1.2%	+121%	—
22	—	VANGUARD MUN BD FDS	$7.1M	1.2%	+10%	—
23	$GLD	SPDR GOLD TRUST	$6.7M	1.1%	-2%	—
24	$TSLA	Tesla, Inc.	$6.5M	1.1%	+6%	50.1
25	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.3M	1.1%	-4%	—
26	—	VANGUARD STAR FDS	$5.3M	0.9%	-0%	—
27	—	ISHARES TR	$5.2M	0.9%	-0%	—
28	$WT	WisdomTree, Inc.	$5.1M	0.9%	-30%	62.9
29	$XOM	EXXON MOBIL CORP	$4.8M	0.8%	-23%	61.8
30	—	VANGUARD INDEX FDS	$4.6M	0.8%	+1%	—
31	$JNJ	JOHNSON & JOHNSON	$4.5M	0.8%	-7%	72.8
32	—	SPDR SERIES TRUST	$4.5M	0.8%	-33%	—
33	$CVX	CHEVRON CORP	$4.2M	0.7%	+3%	54.7
34	—	TIDAL TRUST I	$4.1M	0.7%	+138%	—
35	—	VANGUARD INDEX FDS	$4.1M	0.7%	+2%	—
36	$LLY	ELI LILLY & Co	$3.6M	0.6%	+3%	89.3
37	—	ISHARES TR	$3.4M	0.6%	+0%	—
38	—	VANGUARD INDEX FDS	$3.3M	0.6%	-6%	—
39	—	STRATEGIC TRUST	$3.3M	0.6%	+120%	—
40	—	ISHARES TR	$3.3M	0.6%	-8%	—
41	—	ISHARES INC	$3.1M	0.5%	-18%	—
42	—	VICTORY PORTFOLIOS II	$3.1M	0.5%	+112%	—
43	—	ISHARES TR	$3.0M	0.5%	-1%	—
44	—	ISHARES TR	$2.9M	0.5%	-8%	—
45	—	ISHARES TR	$2.9M	0.5%	-1%	—
46	—	VANGUARD SCOTTSDALE FDS	$2.7M	0.5%	-34%	—
47	$AVGO	Broadcom Inc.	$2.5M	0.4%	+16%	86.4
48	—	ISHARES TR	$2.5M	0.4%	-15%	—
49	—	VANGUARD INDEX FDS	$2.3M	0.4%	-27%	—
50	—	ISHARES TR	$2.2M	0.4%	+8%	—
51	—	VANGUARD INDEX FDS	$2.2M	0.4%	-4%	—
52	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.2M	0.4%	+4%	74.6
53	—	ISHARES TR	$2.1M	0.4%	+178%	—
54	$LASR	NLIGHT, INC.	$2.1M	0.4%	NEW	41.3
55	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	0.3%	-8%	64.5
56	$WT	WisdomTree, Inc.	$2.1M	0.3%	+12%	62.9
57	—	ISHARES TR	$2.1M	0.3%	-5%	—
58	—	VANGUARD INDEX FDS	$2.0M	0.3%	-2%	—
59	—	VANECK ETF TRUST	$2.0M	0.3%	+34%	—
60	—	SPDR SERIES TRUST	$2.0M	0.3%	+9%	—
61	$V	VISA INC.	$1.9M	0.3%	-5%	83.5
62	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.9M	0.3%	+0%	—
63	$PLTR	Palantir Technologies Inc.	$1.9M	0.3%	+29%	85.8
64	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.3%	+7%	68.4
65	—	JOHN HANCOCK EXCHANGE TRADED	$1.9M	0.3%	-20%	—
66	—	ISHARES TR	$1.8M	0.3%	-36%	—
67	$IAU	ISHARES GOLD TRUST	$1.8M	0.3%	-5%	—
68	—	VANGUARD WORLD FD	$1.8M	0.3%	+9%	—
69	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.3%	+4%	—
70	—	ISHARES TR	$1.7M	0.3%	+15%	—
71	$AMP	AMERIPRISE FINANCIAL INC	$1.7M	0.3%	+9%	70.2
72	—	SCHWAB STRATEGIC TR	$1.7M	0.3%	+84%	—
73	$WT	WisdomTree, Inc.	$1.7M	0.3%	-3%	62.9
74	$CAT	CATERPILLAR INC	$1.5M	0.3%	-4%	67.8
75	$WM	WASTE MANAGEMENT INC	$1.5M	0.3%	-3%	70.7
76	—	SPDR SERIES TRUST	$1.5M	0.3%	-2%	—
77	$CB	Chubb Ltd	$1.5M	0.3%	-0%	—
78	$NFLX	NETFLIX INC	$1.5M	0.3%	+3%	86.7
79	$HD	HOME DEPOT, INC.	$1.5M	0.3%	+1%	69.2
80	$AEHR	AEHR TEST SYSTEMS	$1.4M	0.2%	NEW	16.3
81	$MRK	Merck & Co., Inc.	$1.4M	0.2%	+18%	70.9
82	—	VANGUARD WORLD FD	$1.4M	0.2%	+5%	—
83	—	PIMCO ETF TR	$1.4M	0.2%	-10%	—
84	$WPC	W. P. Carey Inc.	$1.3M	0.2%	-19%	62.1
85	$CEG	Constellation Energy Corp	$1.3M	0.2%	+0%	62.5
86	—	PACER FDS TR	$1.3M	0.2%	-6%	—
87	$WMT	Walmart Inc.	$1.3M	0.2%	+5%	63.2
88	—	MFS ACTIVE EXCHANGE TRADED F	$1.3M	0.2%	+0%	—
89	—	PACER FDS TR	$1.3M	0.2%	-21%	—
90	$SHW	SHERWIN WILLIAMS CO	$1.2M	0.2%	-1%	65.3
91	—	ISHARES TR	$1.2M	0.2%	+15%	—
92	—	ISHARES TR	$1.2M	0.2%	+3%	—
93	—	VANGUARD INDEX FDS	$1.2M	0.2%	-10%	—
94	—	VANECK ETF TRUST	$1.2M	0.2%	-3%	—
95	—	VANGUARD INDEX FDS	$1.2M	0.2%	+15%	—
96	$VZ	VERIZON COMMUNICATIONS INC	$1.1M	0.2%	+9%	71.6
97	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$1.1M	0.2%	+0%	—
98	—	SPDR SERIES TRUST	$1.1M	0.2%	-2%	—
99	—	VANGUARD BD INDEX FDS	$1.0M	0.2%	-4%	—
100	—	VANGUARD INDEX FDS	$1.0M	0.2%	+0%	—
101	$VLO	VALERO ENERGY CORP/TX	$1.0M	0.2%	-58%	51.4
102	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.2%	+1%	67
103	—	VANGUARD SCOTTSDALE FDS	$1.0M	0.2%	-34%	—
104	$T	AT&T INC.	$989,500	0.2%	-2%	71.9
105	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$980,690	0.2%	-0%	71.5
106	—	ISHARES TR	$975,991	0.2%	-29%	—
107	—	SELECT SECTOR SPDR TR	$971,260	0.2%	-13%	—
108	—	ISHARES TR	$971,040	0.2%	+20%	—
109	—	VANGUARD SCOTTSDALE FDS	$965,765	0.2%	-15%	—
110	$HSY	HERSHEY CO	$964,194	0.2%	+10%	59.4
111	—	FIRST TR EXCH TRADED FD III	$957,012	0.2%	+350%	—
112	$EME	EMCOR Group, Inc.	$954,635	0.2%	-13%	71.7
113	—	SERIES PORTFOLIOS TR	$936,181	0.2%	-15%	—
114	—	VANGUARD INDEX FDS	$929,481	0.2%	+1%	—
115	—	DBX ETF TR	$923,433	0.2%	+3%	—
116	$AMGN	AMGEN INC	$921,143	0.1%	-12%	79.5
117	$AMD	ADVANCED MICRO DEVICES INC	$916,249	0.1%	-1%	78.8
118	$MA	Mastercard Inc	$913,378	0.1%	-7%	81.7
119	$AMAT	APPLIED MATERIALS INC /DE	$909,503	0.1%	-4%	74.8
120	—	SPDR SERIES TRUST	$907,165	0.1%	+4%	—
121	—	VANGUARD WORLD FD	$905,298	0.1%	-3%	—
122	—	ISHARES TR	$896,761	0.1%	-5%	—
123	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$893,692	0.1%	+2%	66.7
124	$MCD	MCDONALDS CORP	$875,806	0.1%	-2%	73.9
125	—	SELECT SECTOR SPDR TR	$875,593	0.1%	+6%	—
126	$KO	COCA COLA CO	$869,047	0.1%	+3%	74
127	—	ISHARES TR	$865,011	0.1%	+0%	—
128	$DIS	Walt Disney Co	$852,145	0.1%	+2%	68.9
129	—	ISHARES TR	$824,106	0.1%	-2%	—
130	$STK	Columbia Seligman Premium Technology Growth Fund, Inc.	$821,150	0.1%	-9%	—
131	—	ISHARES TR	$817,012	0.1%	-33%	—
132	—	ISHARES U S ETF TR	$808,825	0.1%	-24%	—
133	$ABBV	AbbVie Inc.	$797,076	0.1%	-11%	59.3
134	—	ISHARES TR	$779,191	0.1%	+3%	—
135	$GS	GOLDMAN SACHS GROUP INC	$773,235	0.1%	-6%	—
136	$IVZ	Invesco Ltd.	$771,993	0.1%	+178%	—
137	—	VANGUARD WHITEHALL FDS	$767,571	0.1%	-9%	—
138	$ORCL	ORACLE CORP	$765,560	0.1%	-7%	67.2
139	$CSCO	CISCO SYSTEMS, INC.	$759,732	0.1%	-12%	72.3
140	—	ISHARES TR	$751,421	0.1%	+8%	—
141	—	ISHARES TR	$734,331	0.1%	-12%	—
142	—	ISHARES TR	$733,190	0.1%	-11%	—
143	$BMY	BRISTOL MYERS SQUIBB CO	$730,968	0.1%	-2%	70.1
144	—	FIDELITY COVINGTON TRUST	$720,477	0.1%	+0%	—
145	$MU	MICRON TECHNOLOGY INC	$718,596	0.1%	-15%	88.4
146	$FE	FIRSTENERGY CORP	$711,672	0.1%	+13%	61.6
147	—	ISHARES TR	$690,625	0.1%	-12%	—
148	—	ISHARES TR	$689,723	0.1%	+6%	—
149	$ACN	Accenture plc	$686,709	0.1%	-7%	—
150	$LNG	Cheniere Energy, Inc.	$680,456	0.1%	-1%	48.4
151	$LMT	LOCKHEED MARTIN CORP	$679,208	0.1%	+1%	65
152	—	ISHARES TR	$664,439	0.1%	+11%	—
153	$KLAC	KLA CORP	$650,805	0.1%	-22%	84.4
154	$OBDC	Blue Owl Capital Corp	$644,499	0.1%	-14%	—
155	$CRWD	CrowdStrike Holdings, Inc.	$641,053	0.1%	+36%	55
156	—	ISHARES TR	$634,977	0.1%	+5%	—
157	$OTF	Blue Owl Technology Finance Corp.	$634,331	0.1%	+21%	—
158	$PFE	PFIZER INC	$625,510	0.1%	-0%	69
159	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$623,310	0.1%	+5%	47.2
160	—	INVESCO EXCH TRADED FD TR II	$614,263	0.1%	+0%	—
161	$WT	WisdomTree, Inc.	$609,567	0.1%	+1%	62.9
162	—	ISHARES TR	$607,914	0.1%	-14%	—
163	$PM	Philip Morris International Inc.	$602,830	0.1%	+1%	80.5
164	$META	Meta Platforms, Inc.	$598,077	0.1%	+3%	80.9
165	$GLW	CORNING INC /NY	$595,413	0.1%	-0%	72.7
166	—	SCHWAB STRATEGIC TR	$594,250	0.1%	-5%	—
167	—	SPDR SERIES TRUST	$579,977	0.1%	-2%	—
168	$TTE	TotalEnergies SE	$578,451	0.1%	-9%	—
169	—	SELECT SECTOR SPDR TR	$572,717	0.1%	-33%	—
170	—	THORNBURG ETF TR	$572,688	0.1%	NEW	—
171	$AMT	AMERICAN TOWER CORP /MA/	$570,377	0.1%	+43%	69.8
172	$MDT	Medtronic plc	$568,006	0.1%	+53%	—
173	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$567,710	0.1%	+7%	70.9
174	—	ETF SER SOLUTIONS	$559,989	0.1%	NEW	—
175	—	ISHARES TR	$558,650	0.1%	+46%	—
176	$FSK	FS KKR Capital Corp	$557,956	0.1%	-2%	—
177	$BA	BOEING CO	$552,109	0.1%	-11%	51.8
178	—	ISHARES TR	$543,311	0.1%	+0%	—
179	$EXC	EXELON CORP	$542,455	0.1%	-1%	63.9
180	—	ISHARES TR	$541,361	0.1%	+24%	—
181	—	ISHARES TR	$535,558	0.1%	-2%	—
182	—	SPDR SERIES TRUST	$532,601	0.1%	+3%	—
183	$MCK	MCKESSON CORP	$521,812	0.1%	-2%	63.7
184	$PPL	PPL Corp	$518,337	0.1%	+4%	70.3
185	—	ISHARES TR	$518,050	0.1%	-27%	—
186	$CME	CME GROUP INC.	$515,090	0.1%	NEW	74.5
187	$ENB	ENBRIDGE INC	$514,409	0.1%	+4%	—
188	—	MFS ACTIVE EXCHANGE TRADED F	$510,312	0.1%	+39%	—
189	—	PIMCO ETF TR	$503,487	0.1%	-68%	—
190	—	BONDBLOXX ETF TRUST	$503,437	0.1%	NEW	—
191	$MMM	3M CO	$502,299	0.1%	-1%	60.7
192	$TJX	TJX COMPANIES INC /DE/	$500,731	0.1%	+0%	70.7
193	—	ISHARES TR	$500,371	0.1%	-9%	—
194	—	VANECK ETF TRUST	$493,073	0.1%	-36%	—
195	$DUK	Duke Energy CORP	$488,011	0.1%	+0%	64
196	$IVZ	Invesco Ltd.	$486,988	0.1%	+10%	—
197	$PANW	Palo Alto Networks Inc	$485,901	0.1%	+9%	66.5
198	$WT	WisdomTree, Inc.	$484,761	0.1%	+69%	62.9
199	—	ISHARES TR	$482,359	0.1%	+20%	—
200	—	BLACKROCK ETF TRUST II	$482,343	0.1%	+0%	—
201	—	CAPITOL SER TR	$479,503	0.1%	NEW	—
202	$BX	Blackstone Inc.	$475,738	0.1%	-1%	68
203	$KKR	KKR & Co. Inc.	$475,092	0.1%	+2%	49.8
204	—	ISHARES TR	$472,554	0.1%	+44%	—
205	$ED	CONSOLIDATED EDISON INC	$471,282	0.1%	-2%	71.6
206	—	FIRST TR EXCHANGE-TRADED FD	$468,762	0.1%	+404%	—
207	—	SELECT SECTOR SPDR TR	$468,124	0.1%	-18%	—
208	—	VANGUARD SCOTTSDALE FDS	$464,098	0.1%	-8%	—
209	$PG	PROCTER & GAMBLE Co	$460,140	0.1%	+7%	72.9
210	—	VANGUARD WORLD FD	$460,091	0.1%	-10%	—
211	$NTAP	NetApp, Inc.	$460,073	0.1%	+0%	75
212	$NEE	NEXTERA ENERGY INC	$457,517	0.1%	-6%	71.7
213	$PEP	PEPSICO INC	$445,372	0.1%	-1%	62.7
214	$SBUX	STARBUCKS CORP	$444,814	0.1%	-2%	54.6
215	$INTC	INTEL CORP	$433,842	0.1%	+16%	41.5
216	—	VANGUARD SCOTTSDALE FDS	$421,518	0.1%	-35%	—
217	—	BLACKROCK ETF TRUST	$420,223	0.1%	NEW	—
218	—	VANGUARD WORLD FD	$414,192	0.1%	+4%	—
219	$AXP	AMERICAN EXPRESS CO	$405,021	0.1%	+5%	73.2
220	—	FIRST TR EXCHANGE-TRADED FD	$403,451	0.1%	+0%	—
221	$DBC	Invesco DB Commodity Index Tracking Fund	$392,996	0.1%	-15%	—
222	$BTI	British American Tobacco p.l.c.	$389,761	0.1%	+3%	—
223	—	ISHARES TR	$387,288	0.1%	-25%	—
224	—	ISHARES TR	$386,231	0.1%	+39%	—
225	$WT	WisdomTree, Inc.	$381,003	0.1%	-14%	62.9
226	$HWM	Howmet Aerospace Inc.	$380,489	0.1%	-10%	79.1
227	—	J P MORGAN EXCHANGE TRADED F	$379,127	0.1%	-12%	—
228	$UNH	UNITEDHEALTH GROUP INC	$377,484	0.1%	-5%	66.8
229	$NGG	NATIONAL GRID PLC	$376,047	0.1%	-24%	—
230	$CIEN	CIENA CORP	$375,418	0.1%	-46%	70.7
231	$CVGI	Commercial Vehicle Group, Inc.	$375,100	0.1%	NEW	32.7
232	—	SPDR SERIES TRUST	$371,101	0.1%	+1%	—
233	$CRM	Salesforce, Inc.	$365,873	0.1%	-5%	75.2
234	$VUZI	Vuzix Corp	$364,980	0.1%	NEW	—
235	$BLK	BlackRock, Inc.	$363,718	0.1%	-5%	70.3
236	$IBIT	iShares Bitcoin Trust ETF	$363,607	0.1%	+24%	—
237	—	GLOBAL X FDS	$362,206	0.1%	-20%	—
238	$GEV	GE Vernova Inc.	$361,382	0.1%	+20%	70.1
239	$COP	CONOCOPHILLIPS	$360,888	0.1%	+16%	74.8
240	$PWR	QUANTA SERVICES, INC.	$358,510	0.1%	-3%	62.6
241	—	SPDR SERIES TRUST	$357,364	0.1%	-41%	—
242	$MUJ	BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.	$349,067	0.1%	+0%	—
243	—	VANGUARD WORLD FD	$347,598	0.1%	-9%	—
244	—	GLOBAL X FDS	$346,584	0.1%	-9%	—
245	$SLV	iShares Silver Trust	$346,083	0.1%	+1%	—
246	$GE	GENERAL ELECTRIC CO	$345,068	0.1%	-3%	74.8
247	—	J P MORGAN EXCHANGE TRADED F	$343,376	0.1%	+6%	—
248	$USB	US BANCORP DE	$341,706	0.1%	-1%	71.4
249	$APLS	Apellis Pharmaceuticals, Inc.	$340,547	0.1%	+0%	63.9
250	$SNY	Sanofi	$336,393	0.1%	-9%	—
251	—	VANGUARD INTL EQUITY INDEX F	$333,925	0.1%	-3%	—
252	$ASML	ASML HOLDING NV	$330,208	0.1%	-3%	—
253	$UL	UNILEVER PLC	$327,957	0.1%	+34%	—
254	—	PROSHARES TR	$327,041	0.1%	-13%	—
255	—	SELECT SECTOR SPDR TR	$325,373	0.1%	+7%	—
256	—	SCHWAB STRATEGIC TR	$324,602	0.1%	+17%	—
257	—	BNY MELLON ETF TRUST II	$322,379	0.1%	NEW	—
258	—	ISHARES TR	$321,261	0.1%	+20%	—
259	$ABT	ABBOTT LABORATORIES	$320,946	0.1%	-5%	67
260	$WDC	WESTERN DIGITAL CORP	$318,367	0.1%	-7%	76.8
261	$FSSL	FS Specialty Lending Fund	$317,266	0.1%	-2%	—
262	—	ISHARES TR	$316,350	0.1%	-3%	—
263	$PLD	Prologis, Inc.	$316,175	0.1%	-8%	67.5
264	—	ISHARES TR	$312,016	0.1%	+0%	—
265	$AEP	AMERICAN ELECTRIC POWER CO INC	$311,371	0.1%	-36%	75.4
266	—	SELECT SECTOR SPDR TR	$310,325	0.1%	+5%	—
267	—	ISHARES TR	$310,130	0.1%	-3%	—
268	—	SELECT SECTOR SPDR TR	$309,332	0.1%	+5%	—
269	$MP	MP Materials Corp. / DE	$308,912	0.1%	-1%	23.5
270	—	ISHARES TR	$308,681	0.1%	+48%	—
271	—	SPDR SERIES TRUST	$306,699	0.1%	+5%	—
272	$CMI	CUMMINS INC	$305,595	0.1%	+4%	58.9
273	—	JOHN HANCOCK EXCHANGE TRADED	$303,069	0.1%	-61%	—
274	$NVO	NOVO NORDISK A S	$302,799	0.1%	-25%	—
275	—	DBX ETF TR	$302,526	0.1%	+0%	—
276	$CAH	CARDINAL HEALTH INC	$300,060	0.1%	-19%	58.6
277	—	SPDR SERIES TRUST	$298,702	0.1%	+7%	—
278	$NOC	NORTHROP GRUMMAN CORP /DE/	$295,427	0.1%	-12%	60.5
279	$PAYX	PAYCHEX INC	$291,191	0.1%	NEW	75.1
280	$NOW	ServiceNow, Inc.	$290,231	0.1%	+80%	76
281	$C	CITIGROUP INC	$288,880	0.1%	-8%	54.8
282	$TMO	THERMO FISHER SCIENTIFIC INC.	$286,562	0.1%	-16%	63.7
283	—	VANGUARD INTL EQUITY INDEX F	$286,016	0.1%	-45%	—
284	—	SPDR SERIES TRUST	$284,197	0.1%	-25%	—
285	$GILD	GILEAD SCIENCES, INC.	$283,339	0.1%	-33%	77.8
286	—	ISHARES TR	$281,615	0.1%	-5%	—
287	—	ISHARES TR	$280,043	0.1%	-5%	—
288	$WT	WisdomTree, Inc.	$279,790	0.1%	+10%	62.9
289	—	ISHARES TR	$278,856	0.1%	-9%	—
290	—	ISHARES TR	$278,434	0.1%	+10%	—
291	—	SPDR SERIES TRUST	$276,979	0.1%	+0%	—
292	—	ISHARES TR	$272,370	0.1%	-35%	—
293	$MO	ALTRIA GROUP, INC.	$272,077	0.1%	+0%	72.1
294	$YMM	Full Truck Alliance Co. Ltd.	$271,640	0.1%	+0%	—
295	$SONY	Sony Group Corp	$266,285	0.0%	-11%	—
296	$ELV	Elevance Health, Inc.	$262,304	0.0%	-7%	59.4
297	$ISRG	INTUITIVE SURGICAL INC	$262,303	0.0%	-2%	81.4
298	$UNP	UNION PACIFIC CORP	$258,169	0.0%	-0%	74
299	$HAS	HASBRO, INC.	$256,838	0.0%	+0%	43.1
300	$PHK	PIMCO HIGH INCOME FUND	$256,667	0.0%	+33%	—
301	—	J P MORGAN EXCHANGE TRADED F	$253,884	0.0%	-11%	—
302	—	VANECK ETF TRUST	$252,795	0.0%	+0%	—
303	—	CALAMOS ETF TR	$252,651	0.0%	NEW	—
304	$IVZ	Invesco Ltd.	$247,495	0.0%	-19%	—
305	$WEC	WEC ENERGY GROUP, INC.	$246,822	0.0%	NEW	67
306	$TFC	TRUIST FINANCIAL CORP	$244,514	0.0%	-3%	—
307	—	ISHARES TR	$243,205	0.0%	+0%	—
308	$GM	General Motors Co	$242,349	0.0%	+9%	58.7
309	$URI	UNITED RENTALS, INC.	$240,425	0.0%	-2%	70.7
310	$AON	Aon plc	$237,889	0.0%	+0%	—
311	—	ISHARES TR	$237,124	0.0%	+0%	—
312	$IVZ	Invesco Ltd.	$234,948	0.0%	+4%	—
313	$JCI	Johnson Controls International plc	$234,008	0.0%	-18%	—
314	$SPG	SIMON PROPERTY GROUP INC.	$230,551	0.0%	+1%	76.9
315	$APD	Air Products & Chemicals, Inc.	$230,381	0.0%	NEW	41.2
316	—	ISHARES TR	$230,250	0.0%	-6%	—
317	—	ISHARES TR	$230,110	0.0%	-17%	—
318	$TRP	TC ENERGY CORP	$228,615	0.0%	+0%	—
319	$HON	HONEYWELL INTERNATIONAL INC	$225,804	0.0%	-4%	65.7
320	—	ISHARES TR	$223,466	0.0%	+0%	—
321	$RTX	RTX Corp	$223,086	0.0%	-5%	70
322	—	VANGUARD BD INDEX FDS	$219,890	0.0%	-7%	—
323	$ARM	ARM HOLDINGS PLC /UK	$214,969	0.0%	NEW	—
324	$UBER	Uber Technologies, Inc	$214,855	0.0%	+8%	79.3
325	—	SCHWAB STRATEGIC TR	$214,305	0.0%	-6%	—
326	—	ISHARES TR	$214,071	0.0%	-4%	—
327	$TGT	TARGET CORP	$213,410	0.0%	-15%	53.1
328	$ADP	AUTOMATIC DATA PROCESSING INC	$212,729	0.0%	-45%	77.9
329	—	VANGUARD INDEX FDS	$212,663	0.0%	-93%	—
330	$GLDM	World Gold Trust	$212,075	0.0%	-42%	—
331	—	ISHARES TR	$211,337	0.0%	+5%	—
332	$LIN	LINDE PLC	$211,246	0.0%	NEW	—
333	$IVZ	Invesco Ltd.	$210,735	0.0%	+0%	—
334	$DE	DEERE & CO	$208,984	0.0%	NEW	57.4
335	$FTI	TechnipFMC plc	$208,496	0.0%	NEW	—
336	$SPGI	S&P Global Inc.	$208,417	0.0%	-46%	79.4
337	—	BONDBLOXX ETF TRUST	$207,913	0.0%	NEW	—
338	$CRWV	CoreWeave, Inc.	$207,232	0.0%	-30%	46.5
339	—	SCHWAB STRATEGIC TR	$206,017	0.0%	+0%	—
340	—	ISHARES TR	$205,327	0.0%	-1%	—
341	$WT	WisdomTree, Inc.	$205,318	0.0%	-9%	62.9
342	—	ISHARES TR	$204,197	0.0%	-6%	—
343	—	SPDR SERIES TRUST	$202,680	0.0%	-70%	—
344	$AXON	AXON ENTERPRISE, INC.	$202,152	0.0%	-18%	55.6
345	$IVZ	Invesco Ltd.	$201,516	0.0%	+0%	—
346	$APP	AppLovin Corp	$201,388	0.0%	-3%	86.8
347	$F	FORD MOTOR CO	$187,226	0.0%	-29%	58.5
348	$ENVX	Enovix Corp	$164,983	0.0%	NEW	25.2
349	$RKT	Rocket Companies, Inc.	$157,748	0.0%	-20%	—
350	$NVAX	NOVAVAX INC	$126,496	0.0%	+0%	65.5
351	$SRI	STONERIDGE INC	$108,675	0.0%	NEW	27.9
352	$GRAB	Grab Holdings Ltd	$108,665	0.0%	NEW	—
353	$MFG	MIZUHO FINANCIAL GROUP INC	$95,947	0.0%	+5%	—
354	$NNBR	NN INC	$72,500	0.0%	NEW	25.8
355	$NIO	NIO Inc.	$62,055	0.0%	+0%	—
356	$FTCI	FTC Solar, Inc.	$60,480	0.0%	NEW	17.3
357	$EOSE	Eos Energy Enterprises, Inc.	$54,768	0.0%	NEW	29.2
358	$SOBO	South Bow Corp	$44,508	0.0%	-6%	—
359	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$39,614	0.0%	+0%	—
360	$HYLN	Hyliion Holdings Corp.	$17,600	0.0%	+0%	25.9