13F COMBINATION REPORT
OXFORD FINANCIAL GROUP LTD
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015547
Total Value
$1.68B
Positions
259
Other Managers
0
Confidential Omitted
No
Holdings (259)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 871,095 | $264.8M | 15.73% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 330,527 | $179.6M | 10.67% |
| 3 | LISTED FDS TR | 53656F623 | 4,002,592 | $168.8M | 10.03% |
| 4 | ELI LILLY & CO | LLY | 153,782 | $119.9M | 7.12% |
| 5 | ISHARES TR | 464288414 | 946,873 | $98.9M | 5.88% |
| 6 | ETF SER SOLUTIONS | 26922A321 | 1,668,041 | $92.3M | 5.49% |
| 7 | SPDR INDEX SHS FDS | 78463X541 | 1,690,960 | $91.7M | 5.45% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 730,259 | $66.5M | 3.95% |
| 9 | ISHARES TR | 464287200 | 90,474 | $56.2M | 3.34% |
| 10 | VANGUARD INDEX FDS | 922908744 | 267,469 | $47.3M | 2.81% |
| 11 | SPDR S&P 500 ETF TR | SPY | 49,582 | $30.6M | 1.82% |
| 12 | ISHARES TR | 464288257 | 218,468 | $28.1M | 1.67% |
| 13 | APPLE INC | AAPL | 133,060 | $27.3M | 1.62% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 1,059,490 | $26.0M | 1.54% |
| 15 | MCDONALDS CORP | MCD | 79,763 | $23.3M | 1.38% |
| 16 | MICROSOFT CORP | MSFT | 43,269 | $21.5M | 1.28% |
| 17 | ISHARES TR | 46432F396 | 71,411 | $17.2M | 1.02% |
| 18 | NVIDIA CORPORATION | NVDA | 106,654 | $16.9M | 1.00% |
| 19 | ISHARES TR | 464287465 | 163,867 | $14.6M | 0.87% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 291,873 | $14.1M | 0.84% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 102,303 | $13.1M | 0.78% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 40,072 | $11.6M | 0.69% |
| 23 | STOCK YDS BANCORP INC | 861025104 | 145,756 | $11.5M | 0.68% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,016 | $10.2M | 0.61% |
| 25 | ISHARES TR | 464287622 | 30,050 | $10.2M | 0.61% |
| 26 | DOMINOS PIZZA INC | DPZ | 20,000 | $9.0M | 0.54% |
| 27 | ISHARES TR | 464287598 | 43,422 | $8.4M | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908363 | 12,675 | $7.2M | 0.43% |
| 29 | KIMBALL ELECTRONICS INC | KE | 342,460 | $6.6M | 0.39% |
| 30 | ISHARES INC | 46434G863 | 167,200 | $6.5M | 0.39% |
| 31 | COPART INC | CPRT | 124,000 | $6.1M | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908652 | 24,237 | $4.7M | 0.28% |
| 33 | AMAZON COM INC | AMZN | 21,190 | $4.6M | 0.28% |
| 34 | ISHARES TR | 464289446 | 29,252 | $4.5M | 0.27% |
| 35 | ISHARES TR | 464287309 | 39,102 | $4.3M | 0.26% |
| 36 | ISHARES TR | 464287630 | 27,174 | $4.3M | 0.25% |
| 37 | EATON CORP PLC | ETN | 11,788 | $4.2M | 0.25% |
| 38 | SPDR INDEX SHS FDS | 78463X855 | 56,516 | $3.8M | 0.23% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,827 | $3.8M | 0.23% |
| 40 | ISHARES TR | 464287150 | 27,619 | $3.7M | 0.22% |
| 41 | BLACKSTONE INC | BX | 24,031 | $3.6M | 0.21% |
| 42 | ISHARES TR | 464287614 | 8,455 | $3.6M | 0.21% |
| 43 | ISHARES TR | 464287408 | 17,519 | $3.4M | 0.20% |
| 44 | ISHARES TR | 464287499 | 32,569 | $3.0M | 0.18% |
| 45 | BROADCOM INC | AVGO | 10,322 | $2.8M | 0.17% |
| 46 | INVESCO QQQ TR | IVZ | 4,860 | $2.7M | 0.16% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 43,044 | $2.5M | 0.15% |
| 48 | ISHARES TR | 464287655 | 10,861 | $2.3M | 0.14% |
| 49 | ISHARES TR | 464287507 | 37,640 | $2.3M | 0.14% |
| 50 | VANGUARD INDEX FDS | 922908751 | 9,797 | $2.3M | 0.14% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 14,196 | $2.3M | 0.13% |
| 52 | ISHARES TR | 464287689 | 6,364 | $2.2M | 0.13% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $2.2M | 0.13% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 15,875 | $2.1M | 0.13% |
| 55 | EXXON MOBIL CORP | XOM | 19,595 | $2.1M | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908637 | 7,352 | $2.1M | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908629 | 7,487 | $2.1M | 0.12% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,192 | $1.8M | 0.11% |
| 59 | HNI CORP | HNI | 34,470 | $1.7M | 0.10% |
| 60 | ALPHABET INC | GOOG | 9,134 | $1.6M | 0.10% |
| 61 | VANECK ETF TRUST | 92189F676 | 5,650 | $1.6M | 0.09% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 51,731 | $1.5M | 0.09% |
| 63 | GE VERNOVA INC | GEV | 2,665 | $1.4M | 0.08% |
| 64 | ISHARES TR | 46434V647 | 56,352 | $1.4M | 0.08% |
| 65 | ORACLE CORP | ORCL-PD | 6,317 | $1.4M | 0.08% |
| 66 | JOHNSON & JOHNSON | JNJ | 9,032 | $1.4M | 0.08% |
| 67 | META PLATFORMS INC | META | 1,840 | $1.4M | 0.08% |
| 68 | NISOURCE INC | NI | 33,563 | $1.4M | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908736 | 3,008 | $1.3M | 0.08% |
| 70 | HORIZON BANCORP INC | HBNC | 83,045 | $1.3M | 0.08% |
| 71 | BALL CORP | BALL | 21,883 | $1.2M | 0.07% |
| 72 | CORNING INC | GLW | 22,274 | $1.2M | 0.07% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 19,763 | $1.2M | 0.07% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,800 | $1.2M | 0.07% |
| 75 | RAYMOND JAMES FINL INC | 754730109 | 7,558 | $1.2M | 0.07% |
| 76 | BOEING CO | BA-PA | 5,358 | $1.1M | 0.07% |
| 77 | VANGUARD WORLD FD | 92204A702 | 1,608 | $1.1M | 0.06% |
| 78 | AON PLC | AON | 2,967 | $1.1M | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 3,480 | $1.0M | 0.06% |
| 80 | HOME DEPOT INC | HD | 2,685 | $984,511 | 0.06% |
| 81 | ALPHABET INC | GOOG | 5,511 | $977,605 | 0.06% |
| 82 | GE AEROSPACE | 369604301 | 3,792 | $975,943 | 0.06% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,617 | $970,257 | 0.06% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,020 | $942,424 | 0.06% |
| 85 | SCHWAB STRATEGIC TR | 808524706 | 31,160 | $939,162 | 0.06% |
| 86 | ISHARES TR | 46434V621 | 14,621 | $934,877 | 0.06% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 13,092 | $908,847 | 0.05% |
| 88 | AMERICAN ELEC PWR CO INC | 025537101 | 8,659 | $898,497 | 0.05% |
| 89 | SPDR INDEX SHS FDS | 78470E106 | 18,944 | $897,186 | 0.05% |
| 90 | ABBVIE INC | ABBV | 4,821 | $894,872 | 0.05% |
| 91 | SPDR GOLD TR | GLD | 2,934 | $894,371 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524201 | 35,661 | $871,555 | 0.05% |
| 93 | COCA COLA CO | KO | 12,278 | $868,669 | 0.05% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 3,405 | $862,248 | 0.05% |
| 95 | MASTERCARD INCORPORATED | MA | 1,529 | $859,189 | 0.05% |
| 96 | ISHARES TR | 464287804 | 7,861 | $859,129 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908553 | 9,627 | $857,381 | 0.05% |
| 98 | INTUIT | INTU | 962 | $757,624 | 0.05% |
| 99 | ISHARES TR | 464287481 | 5,462 | $757,470 | 0.05% |
| 100 | ISHARES TR | 464288885 | 6,343 | $710,452 | 0.04% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $709,634 | 0.04% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,514 | $704,440 | 0.04% |
| 103 | WALMART INC | WMT | 7,061 | $690,455 | 0.04% |
| 104 | ISHARES INC | 46434G764 | 10,838 | $684,311 | 0.04% |
| 105 | SERVICENOW INC | NOW | 658 | $676,477 | 0.04% |
| 106 | VISA INC | V | 1,890 | $671,045 | 0.04% |
| 107 | ISHARES TR | 46432F842 | 8,038 | $671,012 | 0.04% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,278 | $670,908 | 0.04% |
| 109 | ISHARES TR | 46432F339 | 3,627 | $663,088 | 0.04% |
| 110 | DISNEY WALT CO | 254687106 | 5,303 | $657,640 | 0.04% |
| 111 | AMEREN CORP | AEE | 6,762 | $649,422 | 0.04% |
| 112 | ISHARES TR | 464289859 | 7,786 | $649,352 | 0.04% |
| 113 | BANK NEW YORK MELLON CORP | 064058100 | 7,090 | $645,970 | 0.04% |
| 114 | SCHWAB STRATEGIC TR | 808524805 | 29,094 | $642,977 | 0.04% |
| 115 | ABRDN SILVER ETF TRUST | SIVR | 18,500 | $636,585 | 0.04% |
| 116 | RTX CORPORATION | RTX | 4,298 | $627,594 | 0.04% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 3,399 | $619,014 | 0.04% |
| 118 | DIMENSIONAL ETF TRUST | 25434V724 | 14,330 | $605,872 | 0.04% |
| 119 | CHEVRON CORP NEW | CVX | 4,184 | $599,112 | 0.04% |
| 120 | COLUMBIA ETF TR II | 19762B202 | 17,175 | $587,042 | 0.03% |
| 121 | MASIMO CORP | MASI | 3,430 | $576,995 | 0.03% |
| 122 | ISHARES TR | 464287762 | 10,055 | $567,906 | 0.03% |
| 123 | ACCENTURE PLC IRELAND | ACN | 1,816 | $542,784 | 0.03% |
| 124 | LOCKHEED MARTIN CORP | LMT | 1,164 | $538,926 | 0.03% |
| 125 | WELLS FARGO CO NEW | 949746101 | 6,719 | $538,291 | 0.03% |
| 126 | LOWES COS INC | 548661107 | 2,401 | $532,813 | 0.03% |
| 127 | TESLA INC | TSLA | 1,667 | $529,539 | 0.03% |
| 128 | KKR & CO INC | KKRT | 3,954 | $526,001 | 0.03% |
| 129 | ISHARES TR | 464289867 | 8,509 | $523,899 | 0.03% |
| 130 | DEERE & CO | DE | 995 | $505,871 | 0.03% |
| 131 | NETFLIX INC | NFLX | 375 | $502,174 | 0.03% |
| 132 | FORD MTR CO | 345370860 | 45,190 | $490,308 | 0.03% |
| 133 | AMGEN INC | AMGN | 1,747 | $487,780 | 0.03% |
| 134 | SOUTHERN COPPER CORP | SCCO | 4,813 | $486,931 | 0.03% |
| 135 | PROGRESSIVE CORP | 743315103 | 1,785 | $476,345 | 0.03% |
| 136 | SIMON PPTY GROUP INC NEW | 828806109 | 2,936 | $471,958 | 0.03% |
| 137 | ISHARES TR | 464287101 | 1,544 | $469,916 | 0.03% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 8,868 | $464,399 | 0.03% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,405 | $454,993 | 0.03% |
| 140 | KINDER MORGAN INC DEL | EP-PC | 15,384 | $452,291 | 0.03% |
| 141 | SALESFORCE INC | CRM | 1,658 | $452,160 | 0.03% |
| 142 | LINDE PLC | LIN | 950 | $445,721 | 0.03% |
| 143 | ALPHATEC HLDGS INC | ATEC | 40,000 | $444,000 | 0.03% |
| 144 | ELEVANCE HEALTH INC | ELV | 1,136 | $441,859 | 0.03% |
| 145 | PENTAIR PLC | PNR | 4,139 | $424,910 | 0.03% |
| 146 | ISHARES TR | 464287648 | 1,469 | $419,928 | 0.02% |
| 147 | MICROSTRATEGY INC | STRK | 1,037 | $419,187 | 0.02% |
| 148 | AMERICAN EXPRESS CO | AXP | 1,312 | $418,542 | 0.02% |
| 149 | PAYLOCITY HLDG CORP | PCTY | 2,303 | $417,281 | 0.02% |
| 150 | SPDR SERIES TRUST | 78468R853 | 9,379 | $399,545 | 0.02% |
| 151 | STRYKER CORPORATION | SYK | 1,000 | $395,630 | 0.02% |
| 152 | SHOPIFY INC | SHOP | 3,397 | $391,844 | 0.02% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,675 | $390,033 | 0.02% |
| 154 | STONEX GROUP INC | SNEX | 4,219 | $384,520 | 0.02% |
| 155 | FIFTH THIRD BANCORP | FITBM | 9,337 | $384,031 | 0.02% |
| 156 | ISHARES TR | 464288802 | 2,998 | $379,997 | 0.02% |
| 157 | US BANCORP DEL | USB-PS | 8,204 | $371,231 | 0.02% |
| 158 | MERCHANTS BANCORP IND | MBINN | 11,137 | $368,301 | 0.02% |
| 159 | ISHARES TR | 464287176 | 3,216 | $353,889 | 0.02% |
| 160 | FIRST INTERNET BANCORP | INBKZ | 13,034 | $350,615 | 0.02% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,891 | $343,670 | 0.02% |
| 162 | DANAHER CORPORATION | 235851102 | 1,694 | $334,633 | 0.02% |
| 163 | MERCK & CO INC | MRK | 4,213 | $333,501 | 0.02% |
| 164 | BANK AMERICA CORP | 060505104 | 6,965 | $329,584 | 0.02% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 455 | $322,026 | 0.02% |
| 166 | AUTOMATIC DATA PROCESSING IN | ADP | 1,033 | $318,577 | 0.02% |
| 167 | LENNAR CORP | LEN-B | 2,811 | $310,925 | 0.02% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,440 | $310,400 | 0.02% |
| 169 | WINNEBAGO INDS INC | 974637100 | 10,668 | $309,372 | 0.02% |
| 170 | SCHLUMBERGER LTD | SLB | 9,132 | $308,662 | 0.02% |
| 171 | PEPSICO INC | PEP | 2,285 | $301,659 | 0.02% |
| 172 | NIKE INC | NKE | 4,245 | $301,573 | 0.02% |
| 173 | CONSTELLATION ENERGY CORP | CEG | 911 | $294,034 | 0.02% |
| 174 | BLUE OWL CAPITAL CORPORATION | OWL | 20,487 | $293,784 | 0.02% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 2,040 | $289,457 | 0.02% |
| 176 | ATMOS ENERGY CORP | ATO | 1,877 | $289,264 | 0.02% |
| 177 | FISERV INC | FISV | 1,674 | $288,614 | 0.02% |
| 178 | UNITEDHEALTH GROUP INC | UNH | 923 | $287,940 | 0.02% |
| 179 | NVENT ELECTRIC PLC | NVT | 3,852 | $282,159 | 0.02% |
| 180 | ONEOK INC NEW | OKE | 3,382 | $276,077 | 0.02% |
| 181 | EOG RES INC | EOG | 2,306 | $275,821 | 0.02% |
| 182 | CATERPILLAR INC | CAT | 706 | $274,123 | 0.02% |
| 183 | DOVER CORP | DOV | 1,484 | $271,913 | 0.02% |
| 184 | CISCO SYS INC | CSCO | 3,913 | $271,484 | 0.02% |
| 185 | ISHARES TR | 46429B697 | 2,884 | $270,721 | 0.02% |
| 186 | ISHARES BITCOIN TRUST ETF | IBIT | 4,420 | $270,548 | 0.02% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 6,180 | $267,390 | 0.02% |
| 188 | MARATHON PETE CORP | MARA | 1,599 | $265,610 | 0.02% |
| 189 | ROPER TECHNOLOGIES INC | ROP | 457 | $259,046 | 0.02% |
| 190 | BP PLC | BPPFF | 8,272 | $247,581 | 0.01% |
| 191 | GENERAL MTRS CO | 37045V100 | 5,026 | $247,319 | 0.01% |
| 192 | CSX CORP | CSX | 7,034 | $229,515 | 0.01% |
| 193 | CARDINAL HEALTH INC | CAH | 1,339 | $224,952 | 0.01% |
| 194 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,836 | $223,858 | 0.01% |
| 195 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 974 | $220,621 | 0.01% |
| 196 | VANGUARD WORLD FD | 921910733 | 1,997 | $218,951 | 0.01% |
| 197 | ING GROEP N.V. | INGVF | 10,000 | $218,700 | 0.01% |
| 198 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,947 | $218,284 | 0.01% |
| 199 | TIMKEN CO | TKR | 3,000 | $217,650 | 0.01% |
| 200 | ISHARES TR | 464288224 | 16,601 | $217,639 | 0.01% |
| 201 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,017 | $217,593 | 0.01% |
| 202 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,184 | $217,228 | 0.01% |
| 203 | CROWDSTRIKE HLDGS INC | CRWD | 419 | $213,401 | 0.01% |
| 204 | AT&T INC | T-PC | 7,322 | $211,912 | 0.01% |
| 205 | MORGAN STANLEY | MS-PQ | 1,488 | $209,600 | 0.01% |
| 206 | NOVO-NORDISK A S | NONOF | 3,030 | $209,131 | 0.01% |
| 207 | ISHARES TR | 464287721 | 1,200 | $207,924 | 0.01% |
| 208 | WELLTOWER INC | WELL | 1,335 | $205,230 | 0.01% |
| 209 | ARK ETF TR | 00214Q104 | 2,919 | $205,163 | 0.01% |
| 210 | QUALCOMM INC | QCOM | 1,264 | $201,305 | 0.01% |
| 211 | ENERGY TRANSFER L P | ET-PI | 10,667 | $193,393 | 0.01% |
| 212 | ISHARES INC | 46434G103 | 2,730 | $163,882 | 0.01% |
| 213 | ISHARES TR | 464287846 | 1,074 | $162,058 | 0.01% |
| 214 | ISHARES TR | 464287234 | 3,095 | $149,303 | 0.01% |
| 215 | ISHARES TR | 464287887 | 1,077 | $143,220 | 0.01% |
| 216 | SPDR INDEX SHS FDS | 78463X509 | 3,349 | $143,136 | 0.01% |
| 217 | ARK ETF TR | 00214Q203 | 1,436 | $128,066 | 0.01% |
| 218 | ARK ETF TR | 00214Q708 | 2,537 | $127,459 | 0.01% |
| 219 | ISHARES TR | 464287226 | 1,263 | $125,290 | 0.01% |
| 220 | DIMENSIONAL ETF TRUST | 25434V807 | 2,900 | $124,207 | 0.01% |
| 221 | VANECK ETF TRUST | 92189F106 | 2,206 | $114,830 | 0.01% |
| 222 | VANGUARD INDEX FDS | 922908538 | 386 | $109,775 | 0.01% |
| 223 | VANGUARD WORLD FD | 921910725 | 1,635 | $107,093 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908611 | 537 | $104,720 | 0.01% |
| 225 | ISHARES TR | 46429B663 | 835 | $97,837 | 0.01% |
| 226 | ARK ETF TR | 00214Q401 | 651 | $96,101 | 0.01% |
| 227 | VANGUARD WORLD FD | 921910873 | 360 | $80,971 | 0.00% |
| 228 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $70,845 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524797 | 2,136 | $56,604 | 0.00% |
| 230 | ISHARES TR | 464287606 | 600 | $54,588 | 0.00% |
| 231 | ISHARES TR | 464287705 | 409 | $50,544 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 360 | $48,524 | 0.00% |
| 233 | ISHARES TR | 464287168 | 323 | $42,898 | 0.00% |
| 234 | SCHWAB STRATEGIC TR | 808524102 | 1,775 | $42,305 | 0.00% |
| 235 | ENERGY VAULT HOLDINGS INC | NRGV | 50,700 | $36,342 | 0.00% |
| 236 | VANECK ETF TRUST | 92189F700 | 415 | $30,552 | 0.00% |
| 237 | ARK ETF TR | 00214Q302 | 1,099 | $26,761 | 0.00% |
| 238 | VANGUARD WORLD FD | 92204A504 | 106 | $26,324 | 0.00% |
| 239 | ISHARES TR | 464289875 | 552 | $25,414 | 0.00% |
| 240 | SPDR INDEX SHS FDS | 78463X889 | 606 | $24,537 | 0.00% |
| 241 | ISHARES TR | 464287341 | 617 | $24,242 | 0.00% |
| 242 | ISHARES TR | 464288687 | 700 | $21,476 | 0.00% |
| 243 | FINGERMOTION INC | FNGR | 10,000 | $20,300 | 0.00% |
| 244 | SCHWAB STRATEGIC TR | 808524755 | 470 | $18,809 | 0.00% |
| 245 | ISHARES TR | 464288240 | 286 | $17,429 | 0.00% |
| 246 | SELECT SECTOR SPDR TR | 81369Y407 | 78 | $16,952 | 0.00% |
| 247 | INVIVYD INC | IVVD | 23,094 | $16,512 | 0.00% |
| 248 | ISHARES TR | 46429B747 | 152 | $15,642 | 0.00% |
| 249 | VANGUARD INDEX FDS | 922908512 | 94 | $15,459 | 0.00% |
| 250 | VANGUARD WORLD FD | 92204A207 | 65 | $14,197 | 0.00% |
| 251 | VANGUARD WORLD FD | 92204A306 | 100 | $11,912 | 0.00% |
| 252 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 12,630 | $11,460 | 0.00% |
| 253 | ISHARES TR | 46432F388 | 68 | $7,698 | 0.00% |
| 254 | ISHARES TR | 464287739 | 79 | $7,487 | 0.00% |
| 255 | ISHARES TR | 464287671 | 40 | $6,016 | 0.00% |
| 256 | ISHARES TR | 464287663 | 55 | $5,205 | 0.00% |
| 257 | INVESCO EXCHANGE TRADED FD T | IVZ | 252 | $3,561 | 0.00% |
| 258 | VANECK ETF TRUST | 92189F437 | 106 | $3,104 | 0.00% |
| 259 | ISHARES TR | 464288281 | 23 | $2,130 | 0.00% |