13F COMBINATION REPORT
OXFORD FINANCIAL GROUP LTD
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020512
Total Value
$1.58B
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 244,681 | $216.8M | 13.74% |
| 2 | VANGUARD INDEX FDS | 922908769 | 702,989 | $199.1M | 12.62% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 217,587 | $106.9M | 6.78% |
| 4 | ISHARES TR | 464288414 | 967,578 | $105.1M | 6.66% |
| 5 | ETF SER SOLUTIONS | 26922A321 | 1,665,367 | $94.5M | 5.99% |
| 6 | LISTED FD TR | 53656F623 | 2,306,427 | $86.7M | 5.50% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 716,340 | $68.7M | 4.36% |
| 8 | ISHARES TR | 46434V647 | 2,543,260 | $67.9M | 4.30% |
| 9 | ISHARES TR | 464287200 | 96,983 | $55.9M | 3.55% |
| 10 | VANGUARD INDEX FDS | 922908744 | 288,210 | $50.3M | 3.19% |
| 11 | APPLE INC | AAPL | 132,368 | $30.8M | 1.96% |
| 12 | SCHWAB STRATEGIC TR | 808524771 | 387,365 | $27.8M | 1.76% |
| 13 | SPDR S&P 500 ETF TR | SPY | 48,300 | $27.7M | 1.76% |
| 14 | ISHARES TR | 464288257 | 230,502 | $27.6M | 1.75% |
| 15 | MICROSOFT CORP | MSFT | 59,902 | $25.8M | 1.63% |
| 16 | MCDONALDS CORP | MCD | 79,019 | $24.1M | 1.53% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 360,445 | $17.3M | 1.10% |
| 18 | ISHARES TR | 46432F396 | 83,188 | $16.9M | 1.07% |
| 19 | NVIDIA CORPORATION | NVDA | 135,810 | $16.5M | 1.05% |
| 20 | ISHARES TR | 464287465 | 169,803 | $14.2M | 0.90% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,211 | $13.4M | 0.85% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 103,902 | $12.4M | 0.79% |
| 23 | ISHARES TR | 464287622 | 32,755 | $10.3M | 0.65% |
| 24 | STOCK YDS BANCORP INC | 861025104 | 148,191 | $9.2M | 0.58% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 43,498 | $9.2M | 0.58% |
| 26 | DOMINOS PIZZA INC | DPZ | 20,008 | $8.6M | 0.55% |
| 27 | ISHARES TR | 464287598 | 42,737 | $8.1M | 0.51% |
| 28 | COPART INC | CPRT | 124,431 | $6.5M | 0.41% |
| 29 | KIMBALL ELECTRONICS INC | KE | 342,460 | $6.3M | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908363 | 11,998 | $6.3M | 0.40% |
| 31 | ISHARES INC | 46434G863 | 157,239 | $5.7M | 0.36% |
| 32 | ISHARES TR | 464287630 | 33,586 | $5.6M | 0.36% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $5.5M | 0.35% |
| 34 | AMAZON COM INC | AMZN | 27,970 | $5.2M | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908652 | 27,480 | $5.0M | 0.32% |
| 36 | SPDR INDEX SHS FDS | 78463X541 | 79,628 | $4.6M | 0.29% |
| 37 | EATON CORP PLC | ETN | 12,106 | $4.0M | 0.25% |
| 38 | BLACKSTONE INC | BX | 26,055 | $4.0M | 0.25% |
| 39 | SPDR INDEX SHS FDS | 78463X855 | 59,288 | $3.7M | 0.23% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 4,038 | $3.6M | 0.23% |
| 41 | ISHARES TR | 464287614 | 8,842 | $3.3M | 0.21% |
| 42 | ISHARES TR | 464287408 | 15,453 | $3.0M | 0.19% |
| 43 | NIKE INC | NKE | 34,296 | $3.0M | 0.19% |
| 44 | ISHARES TR | 464287309 | 31,266 | $3.0M | 0.19% |
| 45 | AON PLC | AON | 8,557 | $3.0M | 0.19% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 16,033 | $2.8M | 0.18% |
| 47 | ISHARES TR | 464287150 | 21,712 | $2.7M | 0.17% |
| 48 | INVESCO QQQ TR | IVZ | 5,525 | $2.7M | 0.17% |
| 49 | META PLATFORMS INC | META | 4,658 | $2.7M | 0.17% |
| 50 | EXXON MOBIL CORP | XOM | 21,292 | $2.5M | 0.16% |
| 51 | VANGUARD INDEX FDS | 922908751 | 10,320 | $2.4M | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908629 | 9,076 | $2.4M | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908637 | 8,403 | $2.2M | 0.14% |
| 54 | KKR & CO INC | KKRT | 16,676 | $2.2M | 0.14% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 15,875 | $2.0M | 0.13% |
| 56 | ISHARES TR | 464287499 | 22,771 | $2.0M | 0.13% |
| 57 | ISHARES TR | 464287689 | 6,122 | $2.0M | 0.13% |
| 58 | ISHARES TR | 464287655 | 8,538 | $1.9M | 0.12% |
| 59 | JOHNSON & JOHNSON | JNJ | 11,343 | $1.8M | 0.12% |
| 60 | HNI CORP | HNI | 33,799 | $1.8M | 0.12% |
| 61 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,192 | $1.8M | 0.12% |
| 62 | CORNING INC | GLW | 39,604 | $1.8M | 0.11% |
| 63 | ISHARES TR | 464287507 | 28,640 | $1.8M | 0.11% |
| 64 | ALPHABET INC | GOOG | 9,854 | $1.6M | 0.10% |
| 65 | ALPHABET INC | GOOG | 9,588 | $1.6M | 0.10% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042775 | 24,660 | $1.6M | 0.10% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,371 | $1.5M | 0.09% |
| 68 | BALL CORP | BALL | 21,936 | $1.5M | 0.09% |
| 69 | HOME DEPOT INC | HD | 3,546 | $1.4M | 0.09% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 29,285 | $1.4M | 0.09% |
| 71 | VANECK ETF TRUST | 92189F676 | 5,650 | $1.4M | 0.09% |
| 72 | INTUIT | INTU | 2,172 | $1.3M | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 12,757 | $1.3M | 0.08% |
| 74 | BROADCOM INC | AVGO | 7,644 | $1.3M | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908553 | 13,511 | $1.3M | 0.08% |
| 76 | HORIZON BANCORP INC | HBNC | 83,045 | $1.3M | 0.08% |
| 77 | ISHARES TR | 464287804 | 10,570 | $1.2M | 0.08% |
| 78 | RAYMOND JAMES FINL INC | 754730109 | 10,092 | $1.2M | 0.08% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 14,573 | $1.2M | 0.08% |
| 80 | SCHWAB STRATEGIC TR | 808524706 | 40,695 | $1.2M | 0.08% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 20,133 | $1.2M | 0.07% |
| 82 | ABBVIE INC | ABBV | 5,912 | $1.2M | 0.07% |
| 83 | NISOURCE INC | NI | 33,563 | $1.2M | 0.07% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,800 | $1.2M | 0.07% |
| 85 | ORACLE CORP | ORCL-PD | 6,673 | $1.1M | 0.07% |
| 86 | WALMART INC | WMT | 13,841 | $1.1M | 0.07% |
| 87 | VANGUARD INDEX FDS | 922908736 | 2,865 | $1.1M | 0.07% |
| 88 | VISA INC | V | 3,967 | $1.1M | 0.07% |
| 89 | COCA COLA CO | KO | 14,438 | $1.0M | 0.07% |
| 90 | ISHARES TR | 46434V621 | 16,182 | $1.0M | 0.06% |
| 91 | AMERICAN ELEC PWR CO INC | 025537101 | 9,656 | $990,745 | 0.06% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,928 | $963,351 | 0.06% |
| 93 | VANGUARD WORLD FD | 92204A702 | 1,634 | $958,374 | 0.06% |
| 94 | STONEX GROUP INC | SNEX | 11,503 | $941,866 | 0.06% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 4,022 | $889,280 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 11,887 | $806,533 | 0.05% |
| 97 | ISHARES TR | 464289446 | 5,697 | $800,087 | 0.05% |
| 98 | ISHARES TR | 464288885 | 7,426 | $799,409 | 0.05% |
| 99 | MASTERCARD INCORPORATED | MA | 1,597 | $788,535 | 0.05% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,330 | $777,465 | 0.05% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 3,405 | $768,713 | 0.05% |
| 102 | SPDR INDEX SHS FDS | 78470E106 | 17,499 | $765,401 | 0.05% |
| 103 | AMGEN INC | AMGN | 2,343 | $754,938 | 0.05% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,264 | $738,774 | 0.05% |
| 105 | LOWES COS INC | 548661107 | 2,665 | $721,815 | 0.05% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $718,580 | 0.05% |
| 107 | GE AEROSPACE | 369604301 | 3,784 | $713,587 | 0.05% |
| 108 | US BANCORP DEL | USB-PS | 14,925 | $682,520 | 0.04% |
| 109 | MERCK & CO INC | MRK | 5,854 | $664,780 | 0.04% |
| 110 | ISHARES INC | 46434G764 | 10,838 | $662,310 | 0.04% |
| 111 | CHEVRON CORP NEW | CVX | 4,446 | $654,804 | 0.04% |
| 112 | ISHARES TR | 464287762 | 10,055 | $653,575 | 0.04% |
| 113 | CATERPILLAR INC | CAT | 1,668 | $652,244 | 0.04% |
| 114 | ISHARES TR | 46432F339 | 3,622 | $649,425 | 0.04% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,278 | $649,241 | 0.04% |
| 116 | GE VERNOVA INC | GEV | 2,513 | $640,765 | 0.04% |
| 117 | ISHARES TR | 464287481 | 5,462 | $640,638 | 0.04% |
| 118 | TESLA INC | TSLA | 2,414 | $631,575 | 0.04% |
| 119 | PEPSICO INC | PEP | 3,661 | $622,626 | 0.04% |
| 120 | BOEING CO | BA-PA | 4,073 | $619,259 | 0.04% |
| 121 | SOUTHERN COPPER CORP | SCCO | 5,240 | $606,111 | 0.04% |
| 122 | DIMENSIONAL ETF TRUST | 25434V724 | 14,330 | $597,418 | 0.04% |
| 123 | SCHWAB STRATEGIC TR | 808524805 | 14,484 | $595,582 | 0.04% |
| 124 | ELEVANCE HEALTH INC | ELV | 1,138 | $591,760 | 0.04% |
| 125 | AMEREN CORP | AEE | 6,762 | $591,405 | 0.04% |
| 126 | LINDE PLC | LIN | 1,237 | $589,876 | 0.04% |
| 127 | ISHARES TR | 464287168 | 4,338 | $585,934 | 0.04% |
| 128 | ACCENTURE PLC IRELAND | ACN | 1,653 | $584,302 | 0.04% |
| 129 | STRYKER CORPORATION | SYK | 1,599 | $577,655 | 0.04% |
| 130 | RTX CORPORATION | RTX | 4,661 | $564,727 | 0.04% |
| 131 | COLUMBIA ETF TR II | 19762B202 | 17,175 | $561,107 | 0.04% |
| 132 | ISHARES TR | 464289859 | 7,089 | $559,393 | 0.04% |
| 133 | ISHARES TR | 46434V456 | 13,440 | $557,626 | 0.04% |
| 134 | ABRDN SILVER ETF TRUST | SIVR | 18,500 | $550,375 | 0.03% |
| 135 | CISCO SYS INC | CSCO | 10,102 | $537,628 | 0.03% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 11,780 | $533,851 | 0.03% |
| 137 | BANK NEW YORK MELLON CORP | 064058100 | 7,216 | $518,542 | 0.03% |
| 138 | DISNEY WALT CO | 254687106 | 5,315 | $511,276 | 0.03% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,205 | $509,860 | 0.03% |
| 140 | MERCHANTS BANCORP IND | MBINN | 11,137 | $500,720 | 0.03% |
| 141 | FORD MTR CO | 345370860 | 47,056 | $496,916 | 0.03% |
| 142 | EVERI HLDGS INC | EVEX-WT | 37,684 | $495,168 | 0.03% |
| 143 | ISHARES TR | 464289867 | 8,337 | $493,884 | 0.03% |
| 144 | SALESFORCE INC | CRM | 1,803 | $493,515 | 0.03% |
| 145 | SIMON PPTY GROUP INC NEW | 828806109 | 2,917 | $493,096 | 0.03% |
| 146 | ADOBE INC | ADBE | 952 | $492,927 | 0.03% |
| 147 | DANAHER CORPORATION | 235851102 | 1,766 | $490,983 | 0.03% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,501 | $490,744 | 0.03% |
| 149 | WINNEBAGO INDS INC | 974637100 | 8,077 | $469,354 | 0.03% |
| 150 | ISHARES TR | 464288224 | 31,930 | $469,052 | 0.03% |
| 151 | NOVO-NORDISK A S | NONOF | 3,900 | $464,373 | 0.03% |
| 152 | PROGRESSIVE CORP | 743315103 | 1,813 | $460,067 | 0.03% |
| 153 | MASIMO CORP | MASI | 3,446 | $459,455 | 0.03% |
| 154 | QUINSTREET INC | QNST | 23,892 | $457,054 | 0.03% |
| 155 | FIRST INTERNET BANCORP | INBKZ | 13,034 | $446,545 | 0.03% |
| 156 | ISHARES TR | 464287648 | 1,565 | $444,460 | 0.03% |
| 157 | GENERAL MTRS CO | 37045V100 | 9,728 | $436,185 | 0.03% |
| 158 | KINDER MORGAN INC DEL | EP-PC | 19,744 | $436,155 | 0.03% |
| 159 | EQUIFAX INC | EFX | 1,483 | $435,794 | 0.03% |
| 160 | FIFTH THIRD BANCORP | FITBM | 10,028 | $429,595 | 0.03% |
| 161 | HONEYWELL INTL INC | 438516106 | 2,073 | $428,411 | 0.03% |
| 162 | SPDR SER TR | 78468R853 | 9,395 | $427,566 | 0.03% |
| 163 | DEERE & CO | DE | 1,010 | $421,398 | 0.03% |
| 164 | FISERV INC | FISV | 2,256 | $405,290 | 0.03% |
| 165 | QUALCOMM INC | QCOM | 2,383 | $405,229 | 0.03% |
| 166 | ADVANCED MICRO DEVICES INC | AMD | 2,460 | $403,615 | 0.03% |
| 167 | PENTAIR PLC | PNR | 4,127 | $403,579 | 0.03% |
| 168 | BANK AMERICA CORP | 060505104 | 9,922 | $393,705 | 0.02% |
| 169 | SCHLUMBERGER LTD | SLB | 9,352 | $392,306 | 0.02% |
| 170 | PNC FINL SVCS GROUP INC | 693475105 | 2,107 | $389,479 | 0.02% |
| 171 | PAYLOCITY HLDG CORP | PCTY | 2,327 | $383,885 | 0.02% |
| 172 | WELLS FARGO CO NEW | 949746101 | 6,788 | $383,454 | 0.02% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 3,156 | $383,108 | 0.02% |
| 174 | AMERICAN EXPRESS CO | AXP | 1,404 | $380,765 | 0.02% |
| 175 | VALERO ENERGY CORP | VLO | 2,801 | $378,219 | 0.02% |
| 176 | CAPITAL ONE FINL CORP | 14040H105 | 2,507 | $375,373 | 0.02% |
| 177 | ARISTA NETWORKS INC | ANET | 972 | $373,073 | 0.02% |
| 178 | SHOPIFY INC | SHOP | 4,640 | $371,850 | 0.02% |
| 179 | ISHARES TR | 464287176 | 3,296 | $364,109 | 0.02% |
| 180 | ENERGY TRANSFER L P | ET-PI | 22,616 | $362,985 | 0.02% |
| 181 | CELANESE CORP DEL | CE | 2,666 | $362,469 | 0.02% |
| 182 | ISHARES TR | 464288802 | 2,998 | $360,869 | 0.02% |
| 183 | CONSTELLATION BRANDS INC | STZ | 1,390 | $358,189 | 0.02% |
| 184 | SOUTHERN CO | SOMN | 3,890 | $350,800 | 0.02% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,720 | $349,122 | 0.02% |
| 186 | THE TRADE DESK INC | 88339J105 | 3,130 | $343,205 | 0.02% |
| 187 | HESS CORP | HESM | 2,516 | $341,673 | 0.02% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,891 | $338,792 | 0.02% |
| 189 | ECOLAB INC | ECL | 1,320 | $337,036 | 0.02% |
| 190 | ISHARES TR | 46429B697 | 3,589 | $327,712 | 0.02% |
| 191 | NORFOLK SOUTHN CORP | 655844108 | 1,317 | $327,275 | 0.02% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 1,182 | $327,095 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524755 | 8,695 | $324,932 | 0.02% |
| 194 | ROPER TECHNOLOGIES INC | ROP | 576 | $320,509 | 0.02% |
| 195 | ISHARES TR | 464287226 | 3,149 | $318,899 | 0.02% |
| 196 | ONEOK INC NEW | OKE | 3,448 | $314,219 | 0.02% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,440 | $313,198 | 0.02% |
| 198 | THE CIGNA GROUP | 125523100 | 901 | $312,064 | 0.02% |
| 199 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,950 | $309,868 | 0.02% |
| 200 | SERVICENOW INC | NOW | 344 | $307,670 | 0.02% |
| 201 | EOG RES INC | EOG | 2,417 | $297,122 | 0.02% |
| 202 | TIMKEN CO | TKR | 3,454 | $291,138 | 0.02% |
| 203 | TYLER TECHNOLOGIES INC | TYL | 493 | $287,774 | 0.02% |
| 204 | MARATHON PETE CORP | MARA | 1,764 | $287,373 | 0.02% |
| 205 | NETFLIX INC | NFLX | 405 | $287,254 | 0.02% |
| 206 | DOVER CORP | DOV | 1,484 | $284,542 | 0.02% |
| 207 | NVENT ELECTRIC PLC | NVT | 3,937 | $276,614 | 0.02% |
| 208 | TARGET CORP | TGT | 1,764 | $274,937 | 0.02% |
| 209 | NEWMONT CORP | NEMCL | 5,097 | $272,435 | 0.02% |
| 210 | ATMOS ENERGY CORP | ATO | 1,916 | $265,768 | 0.02% |
| 211 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,086 | $263,150 | 0.02% |
| 212 | VERIZON COMMUNICATIONS INC | VZ | 5,851 | $262,754 | 0.02% |
| 213 | BP PLC | BPPFF | 8,272 | $259,658 | 0.02% |
| 214 | CSX CORP | CSX | 7,480 | $258,280 | 0.02% |
| 215 | ISHARES TR | 464287101 | 926 | $256,280 | 0.02% |
| 216 | UNITED PARCEL SERVICE INC | UPS | 1,873 | $255,365 | 0.02% |
| 217 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,744 | $254,545 | 0.02% |
| 218 | SKYWORKS SOLUTIONS INC | SWKS | 2,500 | $246,925 | 0.02% |
| 219 | COMCAST CORP NEW | CCZ | 5,862 | $244,856 | 0.02% |
| 220 | BECTON DICKINSON & CO | BDX | 1,004 | $242,064 | 0.02% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 2,078 | $239,593 | 0.02% |
| 222 | MORGAN STANLEY | MS-PQ | 2,270 | $236,625 | 0.01% |
| 223 | VANGUARD MUN BD FDS | 922907746 | 4,592 | $234,743 | 0.01% |
| 224 | ISHARES INC | 46434G103 | 4,032 | $231,477 | 0.01% |
| 225 | LIVE NATION ENTERTAINMENT IN | LYV | 2,095 | $229,382 | 0.01% |
| 226 | FIRST MERCHANTS CORP | FRMEP | 6,119 | $227,644 | 0.01% |
| 227 | INVESCO LTD | IVZ | 12,942 | $227,262 | 0.01% |
| 228 | ALPHATEC HLDGS INC | ATEC | 40,528 | $225,336 | 0.01% |
| 229 | VANGUARD INDEX FDS | 922908611 | 1,106 | $222,063 | 0.01% |
| 230 | SPDR GOLD TR | GLD | 907 | $220,455 | 0.01% |
| 231 | CONSTELLATION ENERGY CORP | CEG | 834 | $216,857 | 0.01% |
| 232 | BLACKROCK INC | BLK | 226 | $214,589 | 0.01% |
| 233 | CVS HEALTH CORP | CVS | 3,370 | $211,935 | 0.01% |
| 234 | THERMO FISHER SCIENTIFIC INC | TMO | 336 | $207,840 | 0.01% |
| 235 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,284 | $206,262 | 0.01% |
| 236 | VANGUARD WORLD FD | 921910733 | 1,997 | $202,995 | 0.01% |
| 237 | GLOBAL X FDS | 37954Y855 | 4,637 | $202,127 | 0.01% |
| 238 | DOMINION ENERGY INC | D | 3,495 | $201,976 | 0.01% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 672 | $200,081 | 0.01% |
| 240 | ISHARES TR | 464287234 | 4,130 | $189,402 | 0.01% |
| 241 | AIR TRANSPORT SERVICES GRP I | AIIR | 11,260 | $182,299 | 0.01% |
| 242 | ISHARES TR | 464287721 | 1,200 | $181,944 | 0.01% |
| 243 | ING GROEP N.V. | INGVF | 10,000 | $181,600 | 0.01% |
| 244 | ISHARES TR | 46432F842 | 2,199 | $171,632 | 0.01% |
| 245 | SCHWAB STRATEGIC TR | 808524730 | 4,849 | $156,477 | 0.01% |
| 246 | ARK ETF TR | 00214Q104 | 3,174 | $150,851 | 0.01% |
| 247 | ISHARES TR | 464287887 | 1,074 | $149,766 | 0.01% |
| 248 | ISHARES TR | 464287846 | 1,066 | $148,749 | 0.01% |
| 249 | SPDR INDEX SHS FDS | 78463X509 | 3,349 | $138,247 | 0.01% |
| 250 | DIMENSIONAL ETF TRUST | 25434V807 | 2,900 | $110,432 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908512 | 651 | $109,153 | 0.01% |
| 252 | VANGUARD WORLD FD | 921910725 | 1,603 | $98,601 | 0.01% |
| 253 | VANGUARD INDEX FDS | 922908538 | 386 | $93,979 | 0.01% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 2,529 | $90,816 | 0.01% |
| 255 | ARK ETF TR | 00214Q203 | 1,436 | $87,493 | 0.01% |
| 256 | ISHARES TR | 464287705 | 704 | $87,028 | 0.01% |
| 257 | ARK ETF TR | 00214Q708 | 2,537 | $75,653 | 0.00% |
| 258 | VANGUARD WORLD FD | 921910873 | 360 | $74,390 | 0.00% |
| 259 | SCHWAB STRATEGIC TR | 808524797 | 712 | $60,185 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y209 | 360 | $55,447 | 0.00% |
| 261 | ARK ETF TR | 00214Q401 | 651 | $55,420 | 0.00% |
| 262 | ISHARES TR | 464287606 | 600 | $55,158 | 0.00% |
| 263 | QT IMAGING HLDGS INC | QTIWW | 75,568 | $53,600 | 0.00% |
| 264 | ENERGY VAULT HOLDINGS INC | NRGV | 50,700 | $48,672 | 0.00% |
| 265 | VANECK ETF TRUST | 92189F437 | 1,406 | $41,350 | 0.00% |
| 266 | SCHWAB STRATEGIC TR | 808524102 | 525 | $34,907 | 0.00% |
| 267 | VANECK ETF TRUST | 92189F700 | 415 | $31,337 | 0.00% |
| 268 | VANGUARD WORLD FD | 92204A504 | 106 | $29,913 | 0.00% |
| 269 | ARK ETF TR | 00214Q302 | 1,099 | $28,134 | 0.00% |
| 270 | ISHARES TR | 464287341 | 617 | $24,976 | 0.00% |
| 271 | ISHARES TR | 464289875 | 552 | $24,901 | 0.00% |
| 272 | ISHARES TR | 464288687 | 700 | $23,261 | 0.00% |
| 273 | SPDR INDEX SHS FDS | 78463X889 | 606 | $22,761 | 0.00% |
| 274 | FINGERMOTION INC | FNGR | 10,000 | $21,800 | 0.00% |
| 275 | ISHARES TR | 464288240 | 286 | $16,365 | 0.00% |
| 276 | SELECT SECTOR SPDR TR | 81369Y407 | 78 | $15,629 | 0.00% |
| 277 | VANGUARD WORLD FD | 92204A207 | 65 | $14,281 | 0.00% |
| 278 | VANGUARD WORLD FD | 92204A306 | 100 | $12,247 | 0.00% |
| 279 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 12,630 | $11,434 | 0.00% |
| 280 | VANECK ETF TRUST | 92189F106 | 226 | $9,002 | 0.00% |
| 281 | ISHARES TR | 464288513 | 110 | $8,833 | 0.00% |
| 282 | ISHARES TR | 464288646 | 157 | $8,268 | 0.00% |
| 283 | ISHARES TR | 464287739 | 79 | $8,048 | 0.00% |
| 284 | ISHARES TR | 46432F388 | 68 | $7,415 | 0.00% |
| 285 | ISHARES TR | 46434V613 | 133 | $6,267 | 0.00% |
| 286 | ISHARES TR | 464287663 | 65 | $6,207 | 0.00% |
| 287 | ISHARES TR | 464287671 | 40 | $5,276 | 0.00% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 241 | $3,775 | 0.00% |
| 289 | GLOBAL X FDS | 37954Y624 | 156 | $3,663 | 0.00% |
| 290 | SELECT SECTOR SPDR TR | 81369Y506 | 27 | $2,371 | 0.00% |
| 291 | VANECK ETF TRUST | 92189F643 | 11 | $1,066 | 0.00% |
| 292 | ISHARES TR | 464288877 | 13 | $748 | 0.00% |
| 293 | VANGUARD WORLD FD | 92204A884 | 5 | $727 | 0.00% |
| 294 | ISHARES TR | 46429B671 | 10 | $509 | 0.00% |
| 295 | VANGUARD WORLD FD | 92204A405 | 3 | $330 | 0.00% |