13F COMBINATION REPORT
OXFORD FINANCIAL GROUP LTD
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003434
Total Value
$858.5M
Positions
262
Other Managers
0
Confidential Omitted
No
Holdings (262)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288414 | 984,173 | $103.8M | 12.10% |
| 2 | VANGUARD INDEX FDS | 922908769 | 529,641 | $101.3M | 11.79% |
| 3 | ISHARES TR | 46432F396 | 527,939 | $77.0M | 8.97% |
| 4 | LILLY ELI & CO | LLY | 183,661 | $67.2M | 7.83% |
| 5 | VANGUARD INDEX FDS | 922908744 | 287,376 | $40.3M | 4.70% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 151,924 | $40.3M | 4.70% |
| 7 | WINNEBAGO INDS INC | 974637100 | 747,839 | $39.4M | 4.59% |
| 8 | ISHARES TR | 464287200 | 102,135 | $39.2M | 4.57% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 457,466 | $24.4M | 2.85% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 494,173 | $22.7M | 2.64% |
| 11 | MCDONALDS CORP | MCD | 77,343 | $20.4M | 2.37% |
| 12 | ISHARES TR | 464288257 | 225,538 | $19.1M | 2.23% |
| 13 | APPLE INC | AAPL | 125,012 | $16.2M | 1.89% |
| 14 | SPDR S&P 500 ETF TR | SPY | 33,627 | $12.9M | 1.50% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 145,624 | $12.6M | 1.46% |
| 16 | ISHARES TR | 464287465 | 171,845 | $11.3M | 1.31% |
| 17 | ISHARES TR | 46434V647 | 457,993 | $10.4M | 1.21% |
| 18 | STOCK YDS BANCORP INC | 861025104 | 147,214 | $9.6M | 1.11% |
| 19 | OLD NATL BANCORP IND | 680033107 | 430,212 | $7.7M | 0.90% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,575 | $7.3M | 0.85% |
| 21 | VANGUARD INDEX FDS | 922908363 | 18,514 | $6.5M | 0.76% |
| 22 | ISHARES TR | 464287598 | 42,893 | $6.5M | 0.76% |
| 23 | ISHARES TR | 464287622 | 26,438 | $5.6M | 0.65% |
| 24 | JPMORGAN CHASE & CO | VYLD | 38,857 | $5.2M | 0.61% |
| 25 | ISHARES TR | 464287630 | 36,617 | $5.1M | 0.59% |
| 26 | VANGUARD INDEX FDS | 922908652 | 36,849 | $4.9M | 0.57% |
| 27 | ISHARES INC | 46434G863 | 154,503 | $4.6M | 0.54% |
| 28 | SPDR INDEX SHS FDS | 78463X855 | 85,675 | $4.5M | 0.52% |
| 29 | SPDR INDEX SHS FDS | 78463X541 | 67,205 | $3.8M | 0.45% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.44% |
| 31 | KIMBALL ELECTRONICS INC | KE | 156,339 | $3.5M | 0.41% |
| 32 | DOMINOS PIZZA INC | DPZ | 10,114 | $3.5M | 0.41% |
| 33 | ISHARES TR | 464287309 | 49,833 | $2.9M | 0.34% |
| 34 | MICROSOFT CORP | MSFT | 11,851 | $2.8M | 0.33% |
| 35 | ISHARES TR | 46429B697 | 38,663 | $2.8M | 0.32% |
| 36 | ISHARES TR | 464287408 | 18,072 | $2.6M | 0.31% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 16,371 | $2.5M | 0.29% |
| 38 | EXXON MOBIL CORP | XOM | 20,108 | $2.2M | 0.26% |
| 39 | NIKE INC | NKE | 18,300 | $2.1M | 0.25% |
| 40 | ISHARES TR | 46432F842 | 33,023 | $2.0M | 0.24% |
| 41 | EATON CORP PLC | ETN | 12,339 | $1.9M | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908751 | 10,268 | $1.9M | 0.22% |
| 43 | ISHARES TR | 464287614 | 8,499 | $1.8M | 0.21% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,216 | $1.8M | 0.21% |
| 45 | BATH & BODY WORKS INC | BBWI | 41,451 | $1.7M | 0.20% |
| 46 | ISHARES TR | 464287150 | 18,347 | $1.6M | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908553 | 18,566 | $1.5M | 0.18% |
| 48 | ISHARES TR | 464287689 | 6,903 | $1.5M | 0.18% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,378 | $1.5M | 0.17% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,777 | $1.5M | 0.17% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 3,262 | $1.5M | 0.17% |
| 52 | AON PLC | AON | 4,878 | $1.5M | 0.17% |
| 53 | PROGRESSIVE CORP | 743315103 | 11,000 | $1.4M | 0.17% |
| 54 | COCA COLA CO | KO | 22,394 | $1.4M | 0.17% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 12,875 | $1.4M | 0.16% |
| 56 | ISHARES TR | 464287655 | 7,798 | $1.4M | 0.16% |
| 57 | AMAZON COM INC | AMZN | 16,108 | $1.4M | 0.16% |
| 58 | ISHARES TR | 464287507 | 5,324 | $1.3M | 0.15% |
| 59 | HORIZON BANCORP INC | HBNC | 83,045 | $1.3M | 0.15% |
| 60 | HOME DEPOT INC | HD | 3,924 | $1.2M | 0.14% |
| 61 | RAYMOND JAMES FINL INC | 754730109 | 11,360 | $1.2M | 0.14% |
| 62 | OAK STR HEALTH INC | 67181A107 | 55,348 | $1.2M | 0.14% |
| 63 | NVIDIA CORPORATION | NVDA | 8,095 | $1.2M | 0.14% |
| 64 | BALL CORP | BALL | 22,274 | $1.1M | 0.13% |
| 65 | TARGET CORP | TGT | 7,348 | $1.1M | 0.13% |
| 66 | KKR & CO INC | KKRT | 22,515 | $1.0M | 0.12% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,853 | $1.0M | 0.12% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 12,296 | $1.0M | 0.12% |
| 69 | ISHARES TR | 464287499 | 15,002 | $1.0M | 0.12% |
| 70 | INVESCO QQQ TR | IVZ | 3,683 | $980,629 | 0.11% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,091 | $969,129 | 0.11% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,844 | $929,439 | 0.11% |
| 73 | NISOURCE INC | NI | 33,563 | $920,297 | 0.11% |
| 74 | ALPHABET INC | GOOG | 10,264 | $905,552 | 0.11% |
| 75 | STONEX GROUP INC | SNEX | 9,453 | $900,871 | 0.10% |
| 76 | ISHARES TR | 46434V621 | 17,516 | $875,800 | 0.10% |
| 77 | ABBOTT LABS | ABLZF | 7,664 | $841,460 | 0.10% |
| 78 | AMERICAN ELEC PWR CO INC | 025537101 | 8,706 | $826,620 | 0.10% |
| 79 | ISHARES TR | 464289867 | 16,212 | $764,558 | 0.09% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 13,178 | $732,170 | 0.09% |
| 81 | ISHARES TR | 464288885 | 8,592 | $719,666 | 0.08% |
| 82 | ENERGY TRANSFER L P | ET-PI | 60,599 | $719,310 | 0.08% |
| 83 | MERCK & CO INC | MRK | 6,477 | $718,598 | 0.08% |
| 84 | PEPSICO INC | PEP | 3,917 | $707,693 | 0.08% |
| 85 | CHEVRON CORP NEW | CVX | 3,892 | $698,605 | 0.08% |
| 86 | WELLTOWER INC | WELL | 10,313 | $676,014 | 0.08% |
| 87 | SCHWAB STRATEGIC TR | 808524201 | 14,918 | $673,552 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908629 | 3,274 | $667,274 | 0.08% |
| 89 | EVERI HLDGS INC | EVEX-WT | 46,420 | $666,127 | 0.08% |
| 90 | ISHARES TR | 464289859 | 11,140 | $665,615 | 0.08% |
| 91 | DEERE & CO | DE | 1,546 | $662,863 | 0.08% |
| 92 | VANGUARD WORLD FDS | 92204A702 | 2,060 | $657,985 | 0.08% |
| 93 | AMGEN INC | AMGN | 2,402 | $630,861 | 0.07% |
| 94 | INTUIT | INTU | 1,594 | $620,365 | 0.07% |
| 95 | DANAHER CORPORATION | 235851102 | 2,328 | $617,898 | 0.07% |
| 96 | AMEREN CORP | AEE | 6,864 | $610,347 | 0.07% |
| 97 | ORACLE CORP | ORCL-PD | 7,046 | $575,957 | 0.07% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,718 | $569,225 | 0.07% |
| 99 | DISNEY WALT CO | 254687106 | 6,535 | $567,761 | 0.07% |
| 100 | SCHLUMBERGER LTD | SLB | 10,398 | $555,877 | 0.06% |
| 101 | SPDR INDEX SHS FDS | 78470E106 | 8,142 | $553,791 | 0.06% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,120 | $548,403 | 0.06% |
| 103 | LOWES COS INC | 548661107 | 2,721 | $542,132 | 0.06% |
| 104 | ISHARES TR | 464288802 | 6,509 | $535,821 | 0.06% |
| 105 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,265 | $531,387 | 0.06% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,342 | $528,257 | 0.06% |
| 107 | SHOPIFY INC | SHOP | 15,100 | $524,121 | 0.06% |
| 108 | ISHARES TR | 464287168 | 4,338 | $523,163 | 0.06% |
| 109 | US BANCORP DEL | USB-PS | 11,767 | $513,159 | 0.06% |
| 110 | MASIMO CORP | MASI | 3,430 | $507,468 | 0.06% |
| 111 | ISHARES TR | 464287804 | 5,361 | $507,365 | 0.06% |
| 112 | ISHARES TR | 464287176 | 4,751 | $505,696 | 0.06% |
| 113 | FORD MTR CO DEL | 345370860 | 43,108 | $501,343 | 0.06% |
| 114 | BOEING CO | BA-PA | 2,574 | $490,321 | 0.06% |
| 115 | WELLS FARGO CO NEW | 949746101 | 11,754 | $485,325 | 0.06% |
| 116 | DIMENSIONAL ETF TRUST | 25434V724 | 14,330 | $479,768 | 0.06% |
| 117 | QUALCOMM INC | QCOM | 4,345 | $477,689 | 0.06% |
| 118 | ISHARES TR | 464287481 | 5,674 | $474,346 | 0.06% |
| 119 | WALMART INC | WMT | 3,327 | $471,735 | 0.05% |
| 120 | ICAHN ENTERPRISES LP | IEP | 9,259 | $468,968 | 0.05% |
| 121 | ACCENTURE PLC IRELAND | ACN | 1,706 | $455,229 | 0.05% |
| 122 | PAYLOCITY HLDG CORP | PCTY | 2,318 | $450,295 | 0.05% |
| 123 | LOCKHEED MARTIN CORP | LMT | 920 | $447,813 | 0.05% |
| 124 | ABBVIE INC | ABBV | 2,672 | $431,822 | 0.05% |
| 125 | ISHARES SILVER TR | SLV | 19,590 | $431,372 | 0.05% |
| 126 | ISHARES TR | 46432F339 | 3,740 | $426,210 | 0.05% |
| 127 | QUINSTREET INC | QNST | 29,250 | $419,738 | 0.05% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 4,056 | $410,478 | 0.05% |
| 129 | VISA INC | V | 1,904 | $395,575 | 0.05% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 11,504 | $393,437 | 0.05% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,647 | $393,402 | 0.05% |
| 132 | HONEYWELL INTL INC | 438516106 | 1,807 | $387,261 | 0.05% |
| 133 | ALPHABET INC | GOOG | 4,315 | $382,870 | 0.04% |
| 134 | BP PLC | BPPFF | 10,467 | $365,612 | 0.04% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 684 | $362,643 | 0.04% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 2,284 | $360,735 | 0.04% |
| 137 | AIR TRANSPORT SERVICES GRP I | AIIR | 13,870 | $360,343 | 0.04% |
| 138 | PFIZER INC | PFE | 6,977 | $357,519 | 0.04% |
| 139 | COLGATE PALMOLIVE CO | CL | 4,378 | $344,943 | 0.04% |
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,561 | $340,722 | 0.04% |
| 141 | ISHARES TR | 464288273 | 6,028 | $340,461 | 0.04% |
| 142 | VANGUARD MUN BD FDS | 922907746 | 6,805 | $336,779 | 0.04% |
| 143 | BECTON DICKINSON & CO | BDX | 1,314 | $334,150 | 0.04% |
| 144 | EQUIFAX INC | EFX | 1,714 | $333,133 | 0.04% |
| 145 | STARBUCKS CORP | SBUX | 3,340 | $331,328 | 0.04% |
| 146 | EOG RES INC | EOG | 2,465 | $319,267 | 0.04% |
| 147 | TJX COS INC NEW | 872540109 | 3,989 | $317,524 | 0.04% |
| 148 | FIRST INTERNET BANCORP | INBKZ | 13,034 | $316,466 | 0.04% |
| 149 | ISHARES TR | 464287648 | 1,453 | $311,698 | 0.04% |
| 150 | SOUTHERN COPPER CORP | SCCO | 5,104 | $308,231 | 0.04% |
| 151 | LINDE PLC | LIN | 939 | $306,283 | 0.04% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 9,443 | $304,150 | 0.04% |
| 153 | CELANESE CORP DEL | CE | 2,969 | $303,551 | 0.04% |
| 154 | CISCO SYS INC | CSCO | 6,364 | $303,174 | 0.04% |
| 155 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 30,250 | $302,954 | 0.04% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,973 | $299,600 | 0.03% |
| 157 | FIFTH THIRD BANCORP | FITBM | 9,085 | $298,079 | 0.03% |
| 158 | GLOBAL X FDS | 37954Y855 | 5,028 | $294,691 | 0.03% |
| 159 | USA COMPRESSION PARTNERS LP | USAC | 15,000 | $292,950 | 0.03% |
| 160 | COMCAST CORP NEW | CCZ | 8,345 | $291,825 | 0.03% |
| 161 | MARATHON PETE CORP | MARA | 2,477 | $288,298 | 0.03% |
| 162 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,950 | $284,704 | 0.03% |
| 163 | TESLA INC | TSLA | 2,269 | $279,544 | 0.03% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 326 | $275,154 | 0.03% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 3,100 | $273,079 | 0.03% |
| 166 | MASTERCARD INCORPORATED | MA | 782 | $271,925 | 0.03% |
| 167 | MERCHANTS BANCORP IND | MBINN | 11,137 | $270,852 | 0.03% |
| 168 | CARDINAL HEALTH INC | CAH | 3,492 | $268,430 | 0.03% |
| 169 | BROADCOM INC | AVGO | 477 | $266,705 | 0.03% |
| 170 | SCHWAB STRATEGIC TR | 808524755 | 8,950 | $260,176 | 0.03% |
| 171 | FIRST MERCHANTS CORP | FRMEP | 6,222 | $255,786 | 0.03% |
| 172 | VICTORIAS SECRET AND CO | 926400102 | 7,048 | $252,177 | 0.03% |
| 173 | GENERAL ELECTRIC CO | 369604301 | 2,954 | $247,516 | 0.03% |
| 174 | ISHARES INC | 46434G103 | 5,297 | $247,370 | 0.03% |
| 175 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,092 | $243,419 | 0.03% |
| 176 | PAYPAL HLDGS INC | PYPL | 3,392 | $241,578 | 0.03% |
| 177 | ATMOS ENERGY CORP | ATO | 2,131 | $238,821 | 0.03% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,440 | $228,838 | 0.03% |
| 179 | TRUIST FINL CORP | 89832Q109 | 5,315 | $228,704 | 0.03% |
| 180 | SIMON PPTY GROUP INC NEW | 828806109 | 1,941 | $228,013 | 0.03% |
| 181 | CSX CORP | CSX | 7,117 | $220,480 | 0.03% |
| 182 | DOVER CORP | DOV | 1,573 | $213,000 | 0.02% |
| 183 | INTEL CORP | INTC | 7,965 | $210,515 | 0.02% |
| 184 | CANADIAN NATL RY CO | 136375102 | 1,750 | $208,040 | 0.02% |
| 185 | VICTORY PORTFOLIOS II | 92647N766 | 3,050 | $206,607 | 0.02% |
| 186 | DOMINION ENERGY INC | D | 3,354 | $205,667 | 0.02% |
| 187 | VERIZON COMMUNICATIONS INC | VZ | 5,112 | $201,400 | 0.02% |
| 188 | ISHARES TR | 464287234 | 4,976 | $188,590 | 0.02% |
| 189 | VANGUARD INDEX FDS | 922908637 | 1,051 | $183,084 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908736 | 776 | $165,373 | 0.02% |
| 191 | ISHARES TR | 46429B689 | 2,114 | $134,419 | 0.02% |
| 192 | SCHWAB STRATEGIC TR | 808524730 | 5,134 | $127,221 | 0.01% |
| 193 | ISHARES TR | 464288224 | 6,303 | $125,111 | 0.01% |
| 194 | ELANCO ANIMAL HEALTH INC | ELAN | 10,219 | $124,876 | 0.01% |
| 195 | ING GROEP N.V. | INGVF | 10,000 | $121,700 | 0.01% |
| 196 | ISHARES TR | 464287226 | 1,208 | $117,128 | 0.01% |
| 197 | ISHARES TR | 464287887 | 1,066 | $115,164 | 0.01% |
| 198 | SPDR INDEX SHS FDS | 78463X509 | 3,349 | $110,383 | 0.01% |
| 199 | SCHWAB STRATEGIC TR | 808524607 | 2,564 | $103,865 | 0.01% |
| 200 | ISHARES TR | 464287846 | 1,042 | $97,394 | 0.01% |
| 201 | ISHARES TR | 46429B747 | 970 | $94,051 | 0.01% |
| 202 | ISHARES TR | 464287101 | 550 | $93,814 | 0.01% |
| 203 | DIMENSIONAL ETF TRUST | 25434V807 | 2,900 | $88,160 | 0.01% |
| 204 | ARK ETF TR | 00214Q104 | 2,589 | $80,880 | 0.01% |
| 205 | SMARTRENT INC | SMRT | 32,963 | $80,100 | 0.01% |
| 206 | MSP RECOVERY INC | MSPRZ | 50,000 | $80,000 | 0.01% |
| 207 | ISHARES TR | 464287663 | 1,064 | $75,150 | 0.01% |
| 208 | SELECT SECTOR SPDR TR | 81369Y704 | 750 | $73,658 | 0.01% |
| 209 | RENEW ENERGY GLOBAL PLC | RNWWW | 13,001 | $71,506 | 0.01% |
| 210 | VANGUARD INDEX FDS | 922908611 | 450 | $71,460 | 0.01% |
| 211 | GLOBAL X FDS | 37954Y780 | 2,446 | $70,714 | 0.01% |
| 212 | GLOBAL X FDS | 37954Y715 | 3,230 | $66,376 | 0.01% |
| 213 | GLOBAL X FDS | 37954Y814 | 3,318 | $63,872 | 0.01% |
| 214 | ISHARES TR | 464287739 | 673 | $56,660 | 0.01% |
| 215 | ENERGY VAULT HOLDINGS INC | NRGV | 18,000 | $56,160 | 0.01% |
| 216 | ISHARES TR | 464288877 | 1,203 | $55,194 | 0.01% |
| 217 | GLOBAL X FDS | 37954Y624 | 2,624 | $52,139 | 0.01% |
| 218 | ARK ETF TR | 00214Q203 | 1,184 | $48,556 | 0.01% |
| 219 | CANO HEALTH INC | 13781Y103 | 32,500 | $44,525 | 0.01% |
| 220 | DIMENSIONAL ETF TRUST | 25434V609 | 1,009 | $44,346 | 0.01% |
| 221 | ISHARES TR | 464287432 | 429 | $42,711 | 0.00% |
| 222 | GLOBAL X FDS | 37954Y442 | 2,278 | $36,516 | 0.00% |
| 223 | ISHARES TR | 464288281 | 427 | $36,120 | 0.00% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042676 | 870 | $35,966 | 0.00% |
| 225 | GLOBAL X FDS | 37954Y392 | 1,894 | $35,512 | 0.00% |
| 226 | ISHARES TR | 464289875 | 930 | $35,349 | 0.00% |
| 227 | ISHARES TR | 464287705 | 325 | $32,760 | 0.00% |
| 228 | ARK ETF TR | 00214Q302 | 1,099 | $31,025 | 0.00% |
| 229 | VANGUARD WORLD FDS | 92204A504 | 123 | $30,510 | 0.00% |
| 230 | ISHARES TR | 46432F388 | 318 | $28,983 | 0.00% |
| 231 | GLOBAL X FDS | 37954Y384 | 1,334 | $27,680 | 0.00% |
| 232 | ARK ETF TR | 00214Q708 | 1,868 | $26,656 | 0.00% |
| 233 | ARK ETF TR | 00214Q401 | 651 | $25,096 | 0.00% |
| 234 | DIMENSIONAL ETF TRUST | 25434V500 | 480 | $24,552 | 0.00% |
| 235 | SCHWAB STRATEGIC TR | 808524748 | 729 | $22,789 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 506 | $22,674 | 0.00% |
| 237 | ISHARES TR | 464288687 | 700 | $21,371 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524722 | 504 | $18,613 | 0.00% |
| 239 | SESEN BIO INC | 817763105 | 30,000 | $18,285 | 0.00% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 122 | $17,232 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524706 | 720 | $17,042 | 0.00% |
| 242 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 12,630 | $14,777 | 0.00% |
| 243 | BOXLIGHT CORP | BOXL | 43,330 | $13,467 | 0.00% |
| 244 | HELIOGEN INC | 42329E105 | 14,006 | $9,779 | 0.00% |
| 245 | SELECT SECTOR SPDR TR | 81369Y803 | 68 | $8,462 | 0.00% |
| 246 | ISHARES TR | 464288513 | 110 | $8,099 | 0.00% |
| 247 | VANGUARD WORLD FDS | 92204A876 | 52 | $7,975 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 44 | $6,041 | 0.00% |
| 249 | ISHARES TR | 46434V613 | 133 | $5,976 | 0.00% |
| 250 | ISHARES TR | 464287879 | 60 | $5,479 | 0.00% |
| 251 | VANGUARD WORLD FDS | 92204A405 | 61 | $5,070 | 0.00% |
| 252 | SCHWAB STRATEGIC TR | 808524888 | 145 | $4,563 | 0.00% |
| 253 | SCHWAB STRATEGIC TR | 808524797 | 53 | $3,969 | 0.00% |
| 254 | ISHARES TR | 464287671 | 40 | $3,261 | 0.00% |
| 255 | VANGUARD WHITEHALL FDS | 921946885 | 44 | $2,683 | 0.00% |
| 256 | VANGUARD WORLD FDS | 92204A801 | 15 | $2,553 | 0.00% |
| 257 | GLOBAL X FDS | 37954Y657 | 131 | $2,537 | 0.00% |
| 258 | ISHARES TR | 464287473 | 20 | $2,107 | 0.00% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $1,851 | 0.00% |
| 260 | PANBELA THERAPEUTICS INC | 69833W107 | 20,000 | $1,466 | 0.00% |
| 261 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 10,083 | $504 | 0.00% |
| 262 | SPDR INDEX SHS FDS | 78463X889 | 8 | $238 | 0.00% |