OXFORD FINANCIAL GROUP, LTD. LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1245862
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
Holdings
302
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OXFORD FINANCIAL GROUP, LTD. LLC disclosed 302 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 33 new positions and exited 13 and a full exit from $PAYC. The portfolio is most concentrated in Other (68.5% of disclosed assets). All figures are sourced directly from OXFORD FINANCIAL GROUP, LTD. LLC’s Form 13F-HR filing with the SEC under CIK 1245862.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
13.4% weight
Held 9 quarters
LISTED FDS TR
11.1% weight
Held 8 quarters
$ISRG9.0% weight
Held 9 quarters
SPDR INDEX SHS FDS
7.5% weight
Held 9 quarters
$LLY6.4% weight
Held 9 quarters
$HNI8 quarters accumulating
ISHARES TR
8 quarters accumulating
$IVZ8 quarters accumulating
$MCD6 quarters accumulating
SPDR INDEX SHS FDS
5 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$248.4M774,422 shLISTED FDS TR
—Quality
$205.5M3,947,452 sh- 81.4#30
Quality
$167.7M363,771 sh SPDR INDEX SHS FDS
—Quality
$139.1M1,862,499 sh- 89.3
Quality
$119.2M129,619 sh INVESTMENT MANAGERS SER TR I
—Quality
$92.5M2,548,657 shISHARES TR
—Quality
$88.1M830,094 shETF SER SOLUTIONS
—Quality
$79.5M1,373,376 shAMERICAN CENTY ETF TR
—Quality
$62.2M563,090 shISHARES TR
—Quality
$58.4M89,481 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $248.4M | 774,422 |
| LISTED FDS TR | — | $205.5M | 3,947,452 |
| INTUITIVE SURGICAL INC$ISRG | 81.4#30 | $167.7M | 363,771 |
| SPDR INDEX SHS FDS | — | $139.1M | 1,862,499 |
| ELI LILLY & Co$LLY | 89.3 | $119.2M | 129,619 |
| INVESTMENT MANAGERS SER TR I | — | $92.5M | 2,548,657 |
| ISHARES TR | — | $88.1M | 830,094 |
| ETF SER SOLUTIONS | — | $79.5M | 1,373,376 |
| AMERICAN CENTY ETF TR | — | $62.2M | 563,090 |
| ISHARES TR | — | $58.4M | 89,481 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OXFORD FINANCIAL GROUP, LTD. LLC's 302 positions.
Showing top 10 of 302 holdings.
Sector Allocation
Other
$1.3B
Healthcare
$295.9M
Technology
$113.6M
Financials
$61.0M
Consumer Discretionary
$55.0M
Industrials
$31.4M
Energy
$8.1M
Utilities
$7.0M
Full Holdings — OXFORD FINANCIAL GROUP, LTD. LLC (Q1 2026)
All 302 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 | — | VANGUARD INDEX FDS | $248.4M | 13.4% | -3% | — |
| 2 | — | LISTED FDS TR | $205.5M | 11.1% | -1% | — |
| 3 | $ISRG | INTUITIVE SURGICAL INC | $167.7M | 9.0% | -0% | 81.4 |
| 4 | — | SPDR INDEX SHS FDS | $139.1M | 7.5% | +0% | — |
| 5 | $LLY | ELI LILLY & Co | $119.2M | 6.4% | -5% | 89.3 |
| 6 | — | INVESTMENT MANAGERS SER TR I | $92.5M | 5.0% | NEW | — |
| 7 | — | ISHARES TR | $88.1M | 4.7% | -1% | — |
| 8 | — | ETF SER SOLUTIONS | $79.5M | 4.3% | -13% | — |
| 9 | — | AMERICAN CENTY ETF TR | $62.2M | 3.4% | -16% | — |
| 10 | — | ISHARES TR | $58.4M | 3.1% | -3% | — |
| 11 | — | VANGUARD INDEX FDS | $49.5M | 2.7% | -6% | — |
| 12 |  $AAPL | Apple Inc. | $42.0M | 2.3% | +4% | 76.1 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $34.1M | 1.8% | -0% | — |
| 14 | — | ISHARES TR | $27.6M | 1.5% | -0% | — |
| 15 | $MCD | MCDONALDS CORP | $25.1M | 1.4% | +0% | 73.9 |
| 16 | — | SCHWAB STRATEGIC TR | $21.4M | 1.1% | -20% | — |
| 17 |  $NVDA | NVIDIA CORP | $20.1M | 1.1% | -0% | 90.2 |
| 18 | — | ISHARES TR | $16.0M | 0.9% | +4% | — |
| 19 | — | ISHARES TR | $15.8M | 0.8% | -5% | — |
| 20 |  $MSFT | MICROSOFT CORP | $14.4M | 0.8% | +4% | 83.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $13.2M | 0.7% | +10% | 35.6 |
| 22 |  $DOV | DOVER Corp | $13.0M | 0.7% | -2% | 63.1 |
| 23 | — | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.7% | -4% | — |
| 24 |  $SYBT | Stock Yards Bancorp, Inc. | $9.7M | 0.5% | +0% | — |
| 25 | — | ISHARES TR | $9.5M | 0.5% | -10% | — |
| 26 |  $CPRT | COPART INC | $9.3M | 0.5% | +125% | 74.9 |
| 27 | — | ISHARES TR | $8.7M | 0.5% | -3% | — |
| 28 |  $KE | Kimball Electronics, Inc. | $8.1M | 0.4% | +0% | 45.7 |
| 29 | — | VANGUARD INDEX FDS | $7.5M | 0.4% | +0% | — |
| 30 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.2M | 0.4% | -3% | — |
| 31 |  $AMZN | AMAZON COM INC | $5.7M | 0.3% | +30% | 74.6 |
| 32 |  $GOOG | Alphabet Inc. | $5.6M | 0.3% | +98% | 80.2 |
| 33 | — | ISHARES TR | $5.1M | 0.3% | -1% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.8M | 0.3% | -3% | 64.5 |
| 35 | — | ISHARES TR | $4.7M | 0.3% | -5% | — |
| 36 | — | ISHARES TR | $4.7M | 0.3% | -0% | — |
| 37 |  $ETN | Eaton Corp plc | $4.5M | 0.2% | +4% | — |
| 38 |  $DPZ | DOMINOS PIZZA INC | $4.4M | 0.2% | +0% | 69.8 |
| 39 | — | SPDR INDEX SHS FDS | $4.1M | 0.2% | -3% | — |
| 40 | — | ISHARES TR | $3.9M | 0.2% | +0% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.8M | 0.2% | -4% | 67 |
| 42 | — | VANGUARD INDEX FDS | $3.8M | 0.2% | -8% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.7M | 0.2% | +1% | — |
| 44 | — | ISHARES TR | $3.6M | 0.2% | +0% | — |
| 45 |  $GLW | CORNING INC /NY | $3.3M | 0.2% | +8% | 72.7 |
| 46 |  $XOM | EXXON MOBIL CORP | $3.2M | 0.2% | -7% | 61.8 |
| 47 | — | VANGUARD TAX-MANAGED FDS | $3.1M | 0.2% | +1% | — |
| 48 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -8% | — |
| 49 |  $AVGO | Broadcom Inc. | $2.7M | 0.1% | +15% | 86.4 |
| 50 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.1% | +27% | 72.9 |
| 51 | — | ISHARES TR | $2.6M | 0.1% | -3% | — |
| 52 | — | AMERICAN CENTY ETF TR | $2.4M | 0.1% | -96% | — |
| 53 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.1% | +0% | — |
| 54 | — | ISHARES TR | $2.3M | 0.1% | +0% | — |
| 55 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | +0% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $2.3M | 0.1% | +1% | 72.8 |
| 57 |  $GOOGL | Alphabet Inc. | $2.2M | 0.1% | -2% | 80.2 |
| 58 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +0% | — |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 60 | $HNI | HNI CORP | $2.1M | 0.1% | +81% | 55.2 |
| 61 | — | ISHARES TR | $2.1M | 0.1% | -14% | — |
| 62 |  $MA | Mastercard Inc | $2.0M | 0.1% | +147% | 81.7 |
| 63 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -1% | — |
| 64 |  $META | Meta Platforms, Inc. | $1.8M | 0.1% | +30% | 80.9 |
| 65 |  $HGTY | Hagerty, Inc. | $1.8M | 0.1% | +0% | 68.2 |
| 66 | — | ISHARES TR | $1.6M | 0.1% | -57% | — |
| 67 |  $NI | NISOURCE INC. | $1.6M | 0.1% | -0% | 61.7 |
| 68 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | -0% | — |
| 69 |  $WMT | Walmart Inc. | $1.5M | 0.1% | +53% | 63.2 |
| 70 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.1% | +17% | 71.7 |
| 71 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +53% | 54.7 |
| 72 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.1% | +2% | — |
| 73 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.1% | -1% | — |
| 74 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 75 |  $HBNC | HORIZON BANCORP INC /IN/ | $1.4M | 0.1% | -0% | — |
| 76 |  $SIVR | abrdn Silver ETF Trust | $1.3M | 0.1% | +0% | — |
| 77 |  $TSLA | Tesla, Inc. | $1.3M | 0.1% | +74% | 50.1 |
| 78 | — | ISHARES TR | $1.3M | 0.1% | -55% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | NEW | 74.8 |
| 80 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | +0% | — |
| 81 | — | ISHARES TR | $1.3M | 0.1% | NEW | — |
| 82 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +9% | 74.8 |
| 83 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | +29% | 67.2 |
| 84 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +0% | — |
| 85 | — | VANGUARD WORLD FD | $1.2M | 0.1% | +0% | — |
| 86 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.1% | +0% | — |
| 87 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | +0% | — |
| 88 |  $BA | BOEING CO | $1.2M | 0.1% | -2% | 51.8 |
| 89 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | +0% | — |
| 90 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +36% | 66.7 |
| 91 |  $KO | COCA COLA CO | $1.2M | 0.1% | +16% | 74 |
| 92 | — | ISHARES TR | $1.2M | 0.1% | -1% | — |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | -1% | 75.4 |
| 94 |  $DE | DEERE & CO | $1.1M | 0.1% | +98% | 57.4 |
| 95 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.1% | +224% | 63.9 |
| 96 | — | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.1% | -0% | — |
| 97 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.0M | 0.1% | -2% | 63.8 |
| 98 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | +0% | — |
| 99 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | -9% | 59.3 |
| 100 |  $GEV | GE Vernova Inc. | $1.0M | 0.1% | +4% | 70.1 |
| 101 |  $LOW | LOWES COMPANIES INC | $993,978 | 0.1% | +66% | 63.5 |
| 102 | — | SPDR INDEX SHS FDS | $972,527 | 0.1% | +0% | — |
| 103 |  $AON | Aon plc | $958,979 | 0.1% | -1% | — |
| 104 | — | ISHARES TR | $952,564 | 0.1% | -7% | — |
| 105 |  $HD | HOME DEPOT, INC. | $940,446 | 0.1% | +6% | 69.2 |
| 106 |  $ADI | ANALOG DEVICES INC | $916,243 | 0.1% | NEW | 76.2 |
| 107 | — | SELECT SECTOR SPDR TR | $902,923 | 0.1% | +0% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $893,783 | 0.1% | +87% | 68.4 |
| 109 |  $NXT | Nextpower Inc. | $884,114 | 0.1% | NEW | 74.8 |
| 110 | — | ISHARES INC | $852,517 | 0.1% | +0% | — |
| 111 |  $SCCO | SOUTHERN COPPER CORP/ | $850,493 | 0.1% | +1% | 86.6 |
| 112 |  $__PARK_1390777 | Bank of New York Mellon Corp | $843,934 | 0.1% | -0% | 36.7 |
| 113 |  $MS | MORGAN STANLEY | $840,788 | 0.1% | +144% | — |
| 114 |  $RTX | RTX Corp | $831,978 | 0.0% | -5% | 70 |
| 115 |  $WM | WASTE MANAGEMENT INC | $797,143 | 0.0% | NEW | 70.7 |
| 116 |  $SYK | STRYKER CORP | $772,515 | 0.0% | +121% | 69.8 |
| 117 |  $APH | AMPHENOL CORP /DE/ | $764,418 | 0.0% | NEW | 80.5 |
| 118 | — | ISHARES TR | $745,617 | 0.0% | +4% | — |
| 119 |  $AEE | AMEREN CORP | $744,048 | 0.0% | +0% | 63.5 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $742,765 | 0.0% | NEW | 70.7 |
| 121 |  $ROK | ROCKWELL AUTOMATION, INC | $741,805 | 0.0% | NEW | 68.2 |
| 122 |  $NET | Cloudflare, Inc. | $740,554 | 0.0% | NEW | 52.6 |
| 123 | $IVZ | Invesco Ltd. | $739,258 | 0.0% | +0% | — |
| 124 | — | INVESCO EXCHANGE TRADED FD T | $728,657 | 0.0% | +0% | — |
| 125 |  $BALL | BALL Corp | $722,265 | 0.0% | +0% | 54.2 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $716,855 | 0.0% | -6% | 65 |
| 127 |  $ULS | UL Solutions Inc. | $713,536 | 0.0% | NEW | 64.1 |
| 128 | — | COLUMBIA ETF TR II | $700,912 | 0.0% | +0% | — |
| 129 |  $ICE | Intercontinental Exchange, Inc. | $698,323 | 0.0% | NEW | 73.8 |
| 130 |  $ASML | ASML HOLDING NV | $697,487 | 0.0% | NEW | — |
| 131 |  $PANW | Palo Alto Networks Inc | $694,955 | 0.0% | NEW | 66.5 |
| 132 | — | VANGUARD SPECIALIZED FUNDS | $692,708 | 0.0% | -2% | — |
| 133 |  $BLK | BlackRock, Inc. | $676,082 | 0.0% | +81% | 70.3 |
| 134 | — | ISHARES TR | $673,387 | 0.0% | -17% | — |
| 135 |  $TMUS | T-Mobile US, Inc. | $669,366 | 0.0% | NEW | 72.7 |
| 136 | — | ISHARES TR | $660,683 | 0.0% | -1% | — |
| 137 | — | VANGUARD INDEX FDS | $641,478 | 0.0% | -33% | — |
| 138 | — | ISHARES TR | $633,165 | 0.0% | -2% | — |
| 139 | — | ISHARES TR | $619,790 | 0.0% | +0% | — |
| 140 |  $AMGN | AMGEN INC | $619,256 | 0.0% | -3% | 79.5 |
| 141 |  $MASI | MASIMO CORP | $610,094 | 0.0% | +0% | 47.1 |
| 142 |  $DIS | Walt Disney Co | $602,674 | 0.0% | +3% | 68.9 |
| 143 | — | SCHWAB STRATEGIC TR | $601,232 | 0.0% | +0% | — |
| 144 |  $LIN | LINDE PLC | $597,887 | 0.0% | +27% | — |
| 145 |  $WFC | WELLS FARGO & COMPANY/MN | $594,422 | 0.0% | +12% | — |
| 146 | — | SELECT SECTOR SPDR TR | $594,018 | 0.0% | -11% | — |
| 147 |  $V | VISA INC. | $591,701 | 0.0% | -17% | 83.5 |
| 148 |  $AXP | AMERICAN EXPRESS CO | $587,522 | 0.0% | -8% | 73.2 |
| 149 |  $CRM | Salesforce, Inc. | $585,629 | 0.0% | +118% | 75.2 |
| 150 |  $SPG | SIMON PROPERTY GROUP INC. | $562,688 | 0.0% | -1% | 76.9 |
| 151 | — | ISHARES TR | $562,030 | 0.0% | +0% | — |
| 152 |  $VRT | Vertiv Holdings Co | $559,044 | 0.0% | NEW | 82.7 |
| 153 |  $BX | Blackstone Inc. | $544,363 | 0.0% | -3% | 68 |
| 154 |  $CARR | CARRIER GLOBAL Corp | $538,549 | 0.0% | NEW | 61.5 |
| 155 |  $CAT | CATERPILLAR INC | $538,163 | 0.0% | +2% | 67.8 |
| 156 |  $PM | Philip Morris International Inc. | $534,172 | 0.0% | -42% | 80.5 |
| 157 | — | VANGUARD WORLD FD | $533,896 | 0.0% | +0% | — |
| 158 |  $FITB | FIFTH THIRD BANCORP | $527,251 | 0.0% | +18% | — |
| 159 |  $PWR | QUANTA SERVICES, INC. | $519,922 | 0.0% | NEW | 62.6 |
| 160 |  $KMI | KINDER MORGAN, INC. | $517,048 | 0.0% | -4% | 74.6 |
| 161 |  $GS | GOLDMAN SACHS GROUP INC | $516,900 | 0.0% | -4% | — |
| 162 |  $MRK | Merck & Co., Inc. | $501,008 | 0.0% | -16% | 70.9 |
| 163 |  $FFIC | FLUSHING FINANCIAL CORP | $499,369 | 0.0% | +0% | 53 |
| 164 |  $ABT | ABBOTT LABORATORIES | $495,177 | 0.0% | NEW | 67 |
| 165 |  $SLB | SLB LIMITED/NV | $487,999 | 0.0% | -3% | 63.2 |
| 166 | — | DIMENSIONAL ETF TRUST | $486,538 | 0.0% | +0% | — |
| 167 |  $GD | GENERAL DYNAMICS CORP | $480,508 | 0.0% | NEW | 73 |
| 168 |  $MBIN | Merchants Bancorp | $477,889 | 0.0% | +0% | — |
| 169 |  $PGR | PROGRESSIVE CORP/OH/ | $476,767 | 0.0% | +27% | 83.6 |
| 170 |  $XYL | Xylem Inc. | $467,126 | 0.0% | NEW | 65.6 |
| 171 |  $SHEL | Shell plc | $464,721 | 0.0% | NEW | — |
| 172 |  $NVT | nVent Electric plc | $455,615 | 0.0% | +0% | — |
| 173 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $454,174 | 0.0% | NEW | 63.7 |
| 174 | — | ISHARES TR | $453,769 | 0.0% | +0% | — |
| 175 | — | SPDR SERIES TRUST | $453,193 | 0.0% | +0% | — |
| 176 | — | SELECT SECTOR SPDR TR | $447,472 | 0.0% | +0% | — |
| 177 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $438,182 | 0.0% | -0% | 74.6 |
| 178 |  $USB | US BANCORP DE | $427,730 | 0.0% | -7% | 71.4 |
| 179 |  $INTU | INTUIT INC. | $419,272 | 0.0% | -4% | 82 |
| 180 |  $AMD | ADVANCED MICRO DEVICES INC | $414,563 | 0.0% | -19% | 78.8 |
| 181 |  $SNEX | StoneX Group Inc. | $404,540 | 0.0% | +48% | 60.3 |
| 182 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $401,886 | 0.0% | NEW | 76.6 |
| 183 | — | ISHARES TR | $396,036 | 0.0% | +0% | — |
| 184 |  $SHOP | SHOPIFY INC. | $393,700 | 0.0% | -4% | — |
| 185 |  $VLTO | Veralto Corp | $387,987 | 0.0% | NEW | 74.4 |
| 186 |  $MDT | Medtronic plc | $387,224 | 0.0% | NEW | — |
| 187 |  $HON | HONEYWELL INTERNATIONAL INC | $383,069 | 0.0% | -17% | 65.7 |
| 188 |  $BP | BP PLC | $380,465 | 0.0% | -1% | — |
| 189 |  $UBER | Uber Technologies, Inc | $378,352 | 0.0% | NEW | 79.3 |
| 190 |  $GM | General Motors Co | $375,477 | 0.0% | -14% | 58.7 |
| 191 |  $NVO | NOVO NORDISK A S | $373,674 | 0.0% | +135% | — |
| 192 |  $ACN | Accenture plc | $371,001 | 0.0% | -4% | — |
| 193 |  $DUK | Duke Energy CORP | $370,429 | 0.0% | +43% | 64 |
| 194 |  $BKNG | Booking Holdings Inc. | $366,298 | 0.0% | NEW | 55.3 |
| 195 |  $INTC | INTEL CORP | $364,332 | 0.0% | -13% | 41.5 |
| 196 | $IVZ | Invesco Ltd. | $362,921 | 0.0% | +0% | — |
| 197 |  $PNR | PENTAIR plc | $360,548 | 0.0% | +0% | — |
| 198 |  $PEP | PEPSICO INC | $352,644 | 0.0% | -15% | 62.7 |
| 199 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $351,217 | 0.0% | -4% | — |
| 200 | — | ISHARES TR | $350,945 | 0.0% | +0% | — |
| 201 |  $ATO | ATMOS ENERGY CORP | $347,643 | 0.0% | -10% | 72 |
| 202 | — | GLOBAL X FDS | $344,761 | 0.0% | +0% | — |
| 203 | — | VANGUARD WORLD FD | $343,408 | 0.0% | +0% | — |
| 204 |  $EOG | EOG RESOURCES INC | $334,246 | 0.0% | -0% | 71.1 |
| 205 |  $WGO | WINNEBAGO INDUSTRIES INC | $330,601 | 0.0% | -0% | 46.6 |
| 206 |  $MPC | Marathon Petroleum Corp | $328,178 | 0.0% | +2% | 50.7 |
| 207 |  $ATEC | Alphatec Holdings, Inc. | $326,400 | 0.0% | +0% | 37.7 |
| 208 | — | ISHARES TR | $314,481 | 0.0% | -6% | — |
| 209 | $DOV | DOVER Corp | $310,174 | 0.0% | -8% | 63.1 |
| 210 |  $KKR | KKR & Co. Inc. | $308,395 | 0.0% | -1% | 49.8 |
| 211 | — | ISHARES TR | $303,632 | 0.0% | +0% | — |
| 212 |  $CSCO | CISCO SYSTEMS, INC. | $301,049 | 0.0% | -15% | 72.3 |
| 213 |  $OKE | ONEOK INC /NEW/ | $300,806 | 0.0% | -3% | 72 |
| 214 |  $AZN | ASTRAZENECA PLC | $300,169 | 0.0% | NEW | — |
| 215 | — | VANGUARD WORLD FD | $294,168 | 0.0% | +0% | — |
| 216 |  $BMY | BRISTOL MYERS SQUIBB CO | $291,605 | 0.0% | +1% | 70.1 |
| 217 |  $CSX | CSX CORP | $290,300 | 0.0% | -9% | 66.4 |
| 218 | — | SELECT SECTOR SPDR TR | $288,236 | 0.0% | +0% | — |
| 219 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $287,273 | 0.0% | +3% | 66.4 |
| 220 |  $CAH | CARDINAL HEALTH INC | $284,001 | 0.0% | -1% | 58.6 |
| 221 |  $WT | WisdomTree, Inc. | $278,178 | 0.0% | +0% | 62.9 |
| 222 |  $CEG | Constellation Energy Corp | $268,359 | 0.0% | -1% | 62.5 |
| 223 |  $WELL | WELLTOWER INC. | $267,304 | 0.0% | -6% | 75.7 |
| 224 |  $TKR | TIMKEN CO | $263,996 | 0.0% | -2% | 50.7 |
| 225 |  $ING | ING GROEP NV | $262,845 | 0.0% | -2% | — |
| 226 |  $NOW | ServiceNow, Inc. | $260,330 | 0.0% | -19% | 76 |
| 227 |  $RKT | Rocket Companies, Inc. | $256,500 | 0.0% | NEW | — |
| 228 |  $UNH | UNITEDHEALTH GROUP INC | $254,770 | 0.0% | -8% | 66.8 |
| 229 |  $SOFI | SoFi Technologies, Inc. | $254,080 | 0.0% | NEW | 53.8 |
| 230 |  $PCTY | Paylocity Holding Corp | $248,816 | 0.0% | -65% | 72.7 |
| 231 |  $ATR | APTARGROUP, INC. | $239,438 | 0.0% | NEW | 64 |
| 232 | — | ISHARES TR | $235,243 | 0.0% | -8% | — |
| 233 |  $F | FORD MOTOR CO | $233,035 | 0.0% | -1% | 58.5 |
| 234 |  $FDX | FEDEX CORP | $229,835 | 0.0% | NEW | 60.3 |
| 235 |  $ADP | AUTOMATIC DATA PROCESSING INC | $226,952 | 0.0% | -60% | 77.9 |
| 236 |  $OBDC | Blue Owl Capital Corp | $226,586 | 0.0% | +0% | — |
| 237 | — | VANGUARD WORLD FD | $222,407 | 0.0% | +0% | — |
| 238 |  $IAU | ISHARES GOLD TRUST | $218,020 | 0.0% | -17% | — |
| 239 | — | ISHARES TR | $217,704 | 0.0% | +0% | — |
| 240 |  $T | AT&T INC. | $212,689 | 0.0% | -17% | 71.9 |
| 241 |  $D | DOMINION ENERGY, INC | $208,333 | 0.0% | -7% | 74.9 |
| 242 |  $GEHC | GE HealthCare Technologies Inc. | $205,141 | 0.0% | -3% | 58.2 |
| 243 | — | VANECK ETF TRUST | $202,569 | 0.0% | +0% | — |
| 244 |  $INBK | First Internet Bancorp | $200,417 | 0.0% | +0% | — |
| 245 | $IVZ | Invesco Ltd. | $196,189 | 0.0% | +0% | — |
| 246 | — | ARK ETF TR | $191,082 | 0.0% | +0% | — |
| 247 | — | SPDR SERIES TRUST | $189,722 | 0.0% | +0% | — |
| 248 | — | ISHARES TR | $182,406 | 0.0% | +0% | — |
| 249 | — | SELECT SECTOR SPDR TR | $172,267 | 0.0% | -23% | — |
| 250 | — | ISHARES TR | $171,504 | 0.0% | +0% | — |
| 251 | — | SELECT SECTOR SPDR TR | $162,320 | 0.0% | -41% | — |
| 252 | — | ISHARES TR | $156,189 | 0.0% | +0% | — |
| 253 | — | ISHARES TR | $137,148 | 0.0% | -32% | — |
| 254 | — | ISHARES TR | $130,426 | 0.0% | -81% | — |
| 255 | — | SELECT SECTOR SPDR TR | $128,033 | 0.0% | +0% | — |
| 256 | — | SELECT SECTOR SPDR TR | $125,341 | 0.0% | +0% | — |
| 257 | — | SELECT SECTOR SPDR TR | $121,927 | 0.0% | +0% | — |
| 258 |  $QTI | QT IMAGING HOLDINGS, INC. | $120,717 | 0.0% | NEW | — |
| 259 | — | ARK ETF TR | $118,066 | 0.0% | -46% | — |
| 260 | — | VANGUARD WORLD FD | $117,279 | 0.0% | +0% | — |
| 261 | — | VANGUARD INDEX FDS | $116,663 | 0.0% | +0% | — |
| 262 | — | VANGUARD WORLD FD | $114,770 | 0.0% | +0% | — |
| 263 | — | ISHARES TR | $109,892 | 0.0% | -87% | — |
| 264 | — | ISHARES TR | $107,465 | 0.0% | -80% | — |
| 265 | — | ARK ETF TR | $96,431 | 0.0% | +0% | — |
| 266 | — | ISHARES TR | $90,630 | 0.0% | +0% | — |
| 267 | — | VANGUARD WORLD FD | $85,086 | 0.0% | +0% | — |
| 268 |  $IVR | Invesco Mortgage Capital Inc. | $80,800 | 0.0% | +0% | — |
| 269 | — | ARK ETF TR | $79,241 | 0.0% | +0% | — |
| 270 | — | ISHARES TR | $60,372 | 0.0% | +0% | — |
| 271 | — | ISHARES TR | $46,180 | 0.0% | +0% | — |
| 272 | — | SCHWAB STRATEGIC TR | $44,560 | 0.0% | +0% | — |
| 273 | — | ISHARES TR | $35,545 | 0.0% | +0% | — |
| 274 | — | VANECK ETF TRUST | $35,068 | 0.0% | +0% | — |
| 275 | — | SCHWAB STRATEGIC TR | $30,337 | 0.0% | +32% | — |
| 276 |  $IVVD | Invivyd, Inc. | $30,022 | 0.0% | +0% | 25.7 |
| 277 | — | ARK ETF TR | $29,036 | 0.0% | +0% | — |
| 278 | — | SPDR INDEX SHS FDS | $27,664 | 0.0% | -1% | — |
| 279 |  $STT | STATE STREET CORP | $20,415 | 0.0% | +0% | 61.5 |
| 280 |  $LCTX | Lineage Cell Therapeutics, Inc. | $19,955 | 0.0% | +0% | 6.9 |
| 281 | — | ISHARES TR | $19,582 | 0.0% | +0% | — |
| 282 | — | ISHARES INC | $17,507 | 0.0% | +0% | — |
| 283 | — | ISHARES TR | $15,721 | 0.0% | +0% | — |
| 284 | — | VANGUARD WORLD FD | $14,801 | 0.0% | +0% | — |
| 285 | — | SPDR SERIES TRUST | $12,269 | 0.0% | +0% | — |
| 286 | — | ISHARES TR | $12,128 | 0.0% | +0% | — |
| 287 |  $FNGR | FingerMotion, Inc. | $9,950 | 0.0% | +0% | 14.1 |
| 288 | — | ISHARES TR | $9,669 | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $7,470 | 0.0% | +0% | — |
| 290 | — | SPDR SERIES TRUST | $6,980 | 0.0% | +5% | — |
| 291 | — | VANGUARD INDEX FDS | $6,450 | 0.0% | +0% | — |
| 292 | — | ISHARES TR | $6,325 | 0.0% | +0% | — |
| 293 | — | ISHARES TR | $6,204 | 0.0% | +0% | — |
| 294 | — | ISHARES TR | $5,624 | 0.0% | +0% | — |
| 295 | — | GLOBAL X FDS | $4,875 | 0.0% | +1% | — |
| 296 | $IVZ | Invesco Ltd. | $3,636 | 0.0% | +2% | — |
| 297 | — | SPDR SERIES TRUST | $3,444 | 0.0% | +0% | — |
| 298 | — | SPDR SERIES TRUST | $3,193 | 0.0% | +0% | — |
| 299 | — | VANECK ETF TRUST | $3,044 | 0.0% | +0% | — |
| 300 | — | SPDR SERIES TRUST | $2,152 | 0.0% | -28% | — |
| 301 | — | GLOBAL X FDS | $1,778 | 0.0% | -99% | — |
| 302 | — | ISHARES TR | $1,357 | 0.0% | +0% | — |
New Positions (33)
INVESTMENT MANAGERS SER TR I$92.5M
$AMAT APPLIED MATERIALS INC /DE$1.3M$ADI ANALOG DEVICES INC$916,243$NXT Nextpower Inc.$884,114$WM WASTE MANAGEMENT INC$797,143$APH AMPHENOL CORP /DE/$764,418$TJX TJX COMPANIES INC /DE/$742,765$ROK ROCKWELL AUTOMATION, INC$741,805$NET Cloudflare, Inc.$740,554$ULS UL Solutions Inc.$713,536$ICE Intercontinental Exchange, Inc.$698,323$ASML ASML HOLDING NV$697,487$PANW Palo Alto Networks Inc$694,955$TMUS T-Mobile US, Inc.$669,366$VRT Vertiv Holdings Co$559,044Exited Positions (13)
$PAYC Paycom Software, Inc.
$PAYX PAYCHEX INC
$NFLX NETFLIX INC SPDR DOW JONES INDL AVERAGE
$LEN LENNAR CORP /NEW/
$ANET Arista Networks, Inc.
$QCOM QUALCOMM INC/DE
$MO ALTRIA GROUP, INC.
$AMAL Amalgamated Financial Corp.
$MU MICRON TECHNOLOGY INC
$CRWD CrowdStrike Holdings, Inc.
$BN BROOKFIELD Corp /ON/
$ELV Elevance Health, Inc.Browse Top Institutional Investors
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