13F COMBINATION REPORT
OXFORD FINANCIAL GROUP LTD
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001398344-23-009577
Total Value
$891.2M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 557,192 | $113.7M | 12.76% |
| 2 | ISHARES TR | 464288414 | 963,167 | $103.8M | 11.64% |
| 3 | ISHARES TR | 46432F396 | 563,466 | $78.3M | 8.79% |
| 4 | LILLY ELI & CO | LLY | 187,873 | $64.5M | 7.24% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 190,026 | $48.5M | 5.45% |
| 6 | ISHARES TR | 464287200 | 102,727 | $42.2M | 4.74% |
| 7 | VANGUARD INDEX FDS | 922908744 | 289,099 | $39.9M | 4.48% |
| 8 | WINNEBAGO INDS INC | 974637100 | 651,839 | $37.6M | 4.22% |
| 9 | SCHWAB STRATEGIC TR | 808524771 | 450,751 | $24.8M | 2.78% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 479,205 | $22.8M | 2.55% |
| 11 | MCDONALDS CORP | MCD | 78,641 | $22.0M | 2.47% |
| 12 | APPLE INC | AAPL | 129,202 | $21.3M | 2.39% |
| 13 | ISHARES TR | 464288257 | 215,089 | $19.6M | 2.20% |
| 14 | SPDR S&P 500 ETF TR | SPY | 33,227 | $13.6M | 1.53% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 145,236 | $13.4M | 1.50% |
| 16 | ISHARES TR | 464287465 | 173,336 | $12.4M | 1.39% |
| 17 | ISHARES TR | 46434V647 | 448,803 | $10.3M | 1.15% |
| 18 | ISHARES TR | 464287622 | 42,919 | $9.7M | 1.08% |
| 19 | STOCK YDS BANCORP INC | 861025104 | 147,564 | $8.1M | 0.91% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,555 | $7.3M | 0.82% |
| 21 | VANGUARD INDEX FDS | 922908363 | 18,360 | $6.9M | 0.77% |
| 22 | ISHARES TR | 464287598 | 42,250 | $6.4M | 0.72% |
| 23 | OLD NATL BANCORP IND | 680033107 | 430,212 | $6.2M | 0.70% |
| 24 | SPDR INDEX SHS FDS | 78463X855 | 107,070 | $5.8M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908652 | 37,815 | $5.3M | 0.59% |
| 26 | JPMORGAN CHASE & CO | VYLD | 38,972 | $5.1M | 0.57% |
| 27 | ISHARES TR | 464287630 | 36,057 | $4.9M | 0.55% |
| 28 | ISHARES INC | 46434G863 | 145,272 | $4.6M | 0.51% |
| 29 | MICROSOFT CORP | MSFT | 13,291 | $3.8M | 0.43% |
| 30 | KIMBALL ELECTRONICS INC | KE | 156,339 | $3.8M | 0.42% |
| 31 | SPDR INDEX SHS FDS | 78463X541 | 65,930 | $3.8M | 0.42% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $3.7M | 0.42% |
| 33 | DOMINOS PIZZA INC | DPZ | 10,000 | $3.3M | 0.37% |
| 34 | ISHARES TR | 464287309 | 49,833 | $3.2M | 0.36% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 16,837 | $2.5M | 0.28% |
| 36 | NVIDIA CORPORATION | NVDA | 8,873 | $2.5M | 0.28% |
| 37 | ISHARES TR | 464287408 | 15,796 | $2.4M | 0.27% |
| 38 | EXXON MOBIL CORP | XOM | 21,543 | $2.4M | 0.27% |
| 39 | EATON CORP PLC | ETN | 12,910 | $2.2M | 0.25% |
| 40 | NIKE INC | NKE | 17,639 | $2.2M | 0.24% |
| 41 | OAK STR HEALTH INC | 67181A107 | 55,348 | $2.1M | 0.24% |
| 42 | ISHARES TR | 464287614 | 8,499 | $2.1M | 0.23% |
| 43 | AMAZON COM INC | AMZN | 17,297 | $1.8M | 0.20% |
| 44 | JOHNSON & JOHNSON | JNJ | 10,866 | $1.7M | 0.19% |
| 45 | ISHARES TR | 464287150 | 18,347 | $1.7M | 0.19% |
| 46 | ISHARES TR | 464287689 | 6,941 | $1.6M | 0.18% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 3,270 | $1.6M | 0.18% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042775 | 29,928 | $1.6M | 0.18% |
| 49 | PROGRESSIVE CORP | 743315103 | 11,000 | $1.6M | 0.18% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,378 | $1.5M | 0.17% |
| 51 | AON PLC | AON | 4,871 | $1.5M | 0.17% |
| 52 | BATH & BODY WORKS INC | BBWI | 41,451 | $1.5M | 0.17% |
| 53 | VANGUARD INDEX FDS | 922908553 | 18,122 | $1.5M | 0.17% |
| 54 | ISHARES TR | 464287655 | 7,798 | $1.4M | 0.16% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 12,875 | $1.4M | 0.15% |
| 56 | ISHARES TR | 464287507 | 5,291 | $1.3M | 0.15% |
| 57 | ALPHABET INC | GOOG | 11,882 | $1.2M | 0.14% |
| 58 | BALL CORP | BALL | 21,925 | $1.2M | 0.14% |
| 59 | INVESCO QQQ TR | IVZ | 3,743 | $1.2M | 0.13% |
| 60 | HOME DEPOT INC | HD | 4,025 | $1.2M | 0.13% |
| 61 | KKR & CO INC | KKRT | 22,515 | $1.2M | 0.13% |
| 62 | COCA COLA CO | KO | 17,618 | $1.1M | 0.12% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 23,482 | $1.1M | 0.12% |
| 64 | RAYMOND JAMES FINL INC | 754730109 | 11,339 | $1.1M | 0.12% |
| 65 | ISHARES TR | 464287499 | 15,002 | $1.0M | 0.12% |
| 66 | STONEX GROUP INC | SNEX | 9,453 | $978,669 | 0.11% |
| 67 | TARGET CORP | TGT | 5,867 | $971,751 | 0.11% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,093 | $958,013 | 0.11% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,641 | $955,096 | 0.11% |
| 70 | ISHARES TR | 46434V621 | 18,855 | $942,561 | 0.11% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 12,222 | $942,072 | 0.11% |
| 72 | NISOURCE INC | NI | 33,563 | $938,421 | 0.11% |
| 73 | HORIZON BANCORP INC | HBNC | 83,045 | $918,478 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908751 | 4,653 | $882,062 | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 13,077 | $852,228 | 0.10% |
| 76 | BOEING CO | BA-PA | 3,982 | $845,896 | 0.09% |
| 77 | ISHARES TR | 464289867 | 16,371 | $819,041 | 0.09% |
| 78 | PEPSICO INC | PEP | 4,420 | $805,797 | 0.09% |
| 79 | EVERI HLDGS INC | EVEX-WT | 46,420 | $796,103 | 0.09% |
| 80 | AMERICAN ELEC PWR CO INC | 025537101 | 8,726 | $793,973 | 0.09% |
| 81 | ISHARES TR | 464288885 | 8,371 | $784,195 | 0.09% |
| 82 | DEERE & CO | DE | 1,881 | $776,484 | 0.09% |
| 83 | ABBOTT LABS | ABLZF | 7,334 | $742,641 | 0.08% |
| 84 | INTUIT | INTU | 1,594 | $710,593 | 0.08% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 14,617 | $707,006 | 0.08% |
| 86 | MERCK & CO INC | MRK | 6,594 | $701,512 | 0.08% |
| 87 | VANGUARD INDEX FDS | 922908629 | 3,274 | $690,552 | 0.08% |
| 88 | ISHARES TR | 464289859 | 10,535 | $669,921 | 0.08% |
| 89 | ORACLE CORP | ORCL-PD | 7,047 | $654,816 | 0.07% |
| 90 | CHEVRON CORP NEW | CVX | 3,983 | $649,913 | 0.07% |
| 91 | MASIMO CORP | MASI | 3,430 | $632,972 | 0.07% |
| 92 | WELLTOWER INC | WELL | 8,638 | $619,254 | 0.07% |
| 93 | VANGUARD WORLD FDS | 92204A702 | 1,574 | $606,730 | 0.07% |
| 94 | SPDR INDEX SHS FDS | 78470E106 | 16,243 | $601,652 | 0.07% |
| 95 | QUALCOMM INC | QCOM | 4,593 | $585,975 | 0.07% |
| 96 | DISNEY WALT CO | 254687106 | 5,822 | $582,957 | 0.07% |
| 97 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,703 | $566,452 | 0.06% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,120 | $560,610 | 0.06% |
| 99 | AMGEN INC | AMGN | 2,308 | $557,959 | 0.06% |
| 100 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,040 | $557,252 | 0.06% |
| 101 | LOWES COS INC | 548661107 | 2,756 | $551,117 | 0.06% |
| 102 | DANAHER CORPORATION | 235851102 | 2,138 | $538,862 | 0.06% |
| 103 | ALPHABET INC | GOOG | 5,153 | $535,912 | 0.06% |
| 104 | WALMART INC | WMT | 3,627 | $534,801 | 0.06% |
| 105 | SHOPIFY INC | SHOP | 11,100 | $532,134 | 0.06% |
| 106 | VISA INC | V | 2,341 | $527,802 | 0.06% |
| 107 | FORD MTR CO DEL | 345370860 | 41,712 | $525,569 | 0.06% |
| 108 | ISHARES TR | 464287176 | 4,751 | $523,798 | 0.06% |
| 109 | ISHARES TR | 464287481 | 5,674 | $516,618 | 0.06% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,235 | $512,706 | 0.06% |
| 111 | SCHLUMBERGER LTD | SLB | 10,398 | $510,542 | 0.06% |
| 112 | ISHARES TR | 464287168 | 4,338 | $508,327 | 0.06% |
| 113 | ISHARES TR | 464287804 | 5,241 | $506,805 | 0.06% |
| 114 | TESLA INC | TSLA | 2,323 | $481,930 | 0.05% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 14,330 | $479,768 | 0.05% |
| 116 | QUINSTREET INC | QNST | 29,250 | $464,198 | 0.05% |
| 117 | ACCENTURE PLC IRELAND | ACN | 1,615 | $461,583 | 0.05% |
| 118 | PAYLOCITY HLDG CORP | PCTY | 2,313 | $459,778 | 0.05% |
| 119 | ABBVIE INC | ABBV | 2,876 | $458,362 | 0.05% |
| 120 | ISHARES TR | 46429B697 | 6,293 | $457,737 | 0.05% |
| 121 | ISHARES TR | 46432F339 | 3,622 | $449,363 | 0.05% |
| 122 | LOCKHEED MARTIN CORP | LMT | 932 | $440,584 | 0.05% |
| 123 | ISHARES SILVER TR | SLV | 19,590 | $433,331 | 0.05% |
| 124 | WELLS FARGO CO NEW | 949746101 | 11,155 | $416,960 | 0.05% |
| 125 | US BANCORP DEL | USB-PS | 10,979 | $395,793 | 0.04% |
| 126 | TJX COS INC NEW | 872540109 | 4,775 | $374,169 | 0.04% |
| 127 | SELECT SECTOR SPDR TR | 81369Y605 | 11,585 | $372,458 | 0.04% |
| 128 | CISCO SYS INC | CSCO | 7,059 | $369,034 | 0.04% |
| 129 | PHILIP MORRIS INTL INC | 718172109 | 3,751 | $364,756 | 0.04% |
| 130 | SOUTHERN COPPER CORP | SCCO | 4,778 | $364,323 | 0.04% |
| 131 | AUTOMATIC DATA PROCESSING IN | ADP | 1,614 | $359,325 | 0.04% |
| 132 | META PLATFORMS INC | META | 1,669 | $353,741 | 0.04% |
| 133 | STARBUCKS CORP | SBUX | 3,366 | $350,502 | 0.04% |
| 134 | EQUIFAX INC | EFX | 1,714 | $347,668 | 0.04% |
| 135 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,499 | $343,413 | 0.04% |
| 136 | LINDE PLC | LIN | 942 | $334,824 | 0.04% |
| 137 | COMCAST CORP NEW | CCZ | 8,810 | $333,987 | 0.04% |
| 138 | UNITEDHEALTH GROUP INC | UNH | 700 | $330,788 | 0.04% |
| 139 | SCHWAB STRATEGIC TR | 808524805 | 9,484 | $330,061 | 0.04% |
| 140 | ISHARES TR | 464287648 | 1,453 | $329,569 | 0.04% |
| 141 | CELANESE CORP DEL | CE | 2,969 | $323,294 | 0.04% |
| 142 | SCHWAB STRATEGIC TR | 808524755 | 10,238 | $320,142 | 0.04% |
| 143 | AMEREN CORP | AEE | 3,649 | $315,237 | 0.04% |
| 144 | STRYKER CORPORATION | SYK | 1,098 | $313,333 | 0.04% |
| 145 | BROADCOM INC | AVGO | 485 | $311,147 | 0.03% |
| 146 | COLGATE PALMOLIVE CO | CL | 4,065 | $305,485 | 0.03% |
| 147 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 30,250 | $304,618 | 0.03% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,973 | $303,862 | 0.03% |
| 149 | BP PLC | BPPFF | 7,927 | $300,750 | 0.03% |
| 150 | OREILLY AUTOMOTIVE INC | 67103H107 | 352 | $298,841 | 0.03% |
| 151 | PNC FINL SVCS GROUP INC | 693475105 | 2,339 | $297,287 | 0.03% |
| 152 | VANGUARD MUN BD FDS | 922907746 | 5,757 | $291,650 | 0.03% |
| 153 | HONEYWELL INTL INC | 438516106 | 1,525 | $291,458 | 0.03% |
| 154 | MERCHANTS BANCORP IND | MBINN | 11,137 | $290,007 | 0.03% |
| 155 | AIR TRANSPORT SERVICES GRP I | AIIR | 13,870 | $288,912 | 0.03% |
| 156 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,950 | $287,302 | 0.03% |
| 157 | INTEL CORP | INTC | 8,764 | $286,307 | 0.03% |
| 158 | EOG RES INC | EOG | 2,462 | $282,219 | 0.03% |
| 159 | MASTERCARD INCORPORATED | MA | 763 | $277,282 | 0.03% |
| 160 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,500 | $272,850 | 0.03% |
| 161 | ISHARES TR | 464288802 | 3,106 | $272,614 | 0.03% |
| 162 | FIFTH THIRD BANCORP | FITBM | 10,114 | $269,434 | 0.03% |
| 163 | CARDINAL HEALTH INC | CAH | 3,492 | $263,646 | 0.03% |
| 164 | GLOBAL X FDS | 37954Y855 | 4,137 | $262,906 | 0.03% |
| 165 | CATERPILLAR INC | CAT | 1,143 | $261,479 | 0.03% |
| 166 | ISHARES INC | 46434G103 | 5,297 | $258,441 | 0.03% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 2,594 | $247,986 | 0.03% |
| 168 | BECTON DICKINSON & CO | BDX | 986 | $244,074 | 0.03% |
| 169 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,944 | $241,496 | 0.03% |
| 170 | VICTORIAS SECRET AND CO | 926400102 | 7,048 | $240,689 | 0.03% |
| 171 | CVS HEALTH CORP | CVS | 3,221 | $239,320 | 0.03% |
| 172 | DOVER CORP | DOV | 1,573 | $239,002 | 0.03% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,440 | $236,874 | 0.03% |
| 174 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,315 | $234,122 | 0.03% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 1,766 | $231,467 | 0.03% |
| 176 | PFIZER INC | PFE | 5,638 | $230,041 | 0.03% |
| 177 | PAYPAL HLDGS INC | PYPL | 2,969 | $225,466 | 0.03% |
| 178 | SIMON PPTY GROUP INC NEW | 828806109 | 1,981 | $221,788 | 0.02% |
| 179 | SALESFORCE INC | CRM | 1,106 | $220,957 | 0.02% |
| 180 | MORGAN STANLEY | MS-PQ | 2,497 | $219,237 | 0.02% |
| 181 | FIRST INTERNET BANCORP | INBKZ | 13,034 | $217,016 | 0.02% |
| 182 | CSX CORP | CSX | 7,117 | $213,079 | 0.02% |
| 183 | GOLDMAN SACHS GROUP INC | GSCE | 651 | $212,949 | 0.02% |
| 184 | VICTORY PORTFOLIOS II | 92647N766 | 3,050 | $209,674 | 0.02% |
| 185 | VANGUARD INDEX FDS | 922908736 | 829 | $206,786 | 0.02% |
| 186 | CANADIAN NATL RY CO | 136375102 | 1,750 | $206,448 | 0.02% |
| 187 | FIRST MERCHANTS CORP | FRMEP | 6,222 | $205,015 | 0.02% |
| 188 | EDWARDS LIFESCIENCES CORP | EW | 2,455 | $203,102 | 0.02% |
| 189 | DOMINION ENERGY INC | D | 3,579 | $200,102 | 0.02% |
| 190 | VANGUARD INDEX FDS | 922908637 | 1,051 | $196,337 | 0.02% |
| 191 | ENERGY TRANSFER L P | ET-PI | 15,599 | $194,520 | 0.02% |
| 192 | ISHARES TR | 464287234 | 4,140 | $163,364 | 0.02% |
| 193 | SCHWAB STRATEGIC TR | 808524730 | 6,269 | $163,307 | 0.02% |
| 194 | ISHARES TR | 46429B689 | 2,114 | $143,012 | 0.02% |
| 195 | ISHARES TR | 464287226 | 1,297 | $129,276 | 0.01% |
| 196 | ISHARES TR | 464288224 | 6,300 | $124,614 | 0.01% |
| 197 | ING GROEP N.V. | INGVF | 10,000 | $118,700 | 0.01% |
| 198 | ISHARES TR | 464287887 | 1,067 | $117,279 | 0.01% |
| 199 | SPDR INDEX SHS FDS | 78463X509 | 3,349 | $114,301 | 0.01% |
| 200 | ENERGY VAULT HOLDINGS INC | NRGV | 50,700 | $108,498 | 0.01% |
| 201 | ARK ETF TR | 00214Q104 | 2,636 | $106,328 | 0.01% |
| 202 | ISHARES TR | 464287846 | 1,046 | $104,665 | 0.01% |
| 203 | ISHARES TR | 464287101 | 550 | $102,872 | 0.01% |
| 204 | SCHWAB STRATEGIC TR | 808524607 | 2,350 | $98,527 | 0.01% |
| 205 | ELANCO ANIMAL HEALTH INC | ELAN | 10,219 | $96,059 | 0.01% |
| 206 | DIMENSIONAL ETF TRUST | 25434V807 | 2,900 | $93,467 | 0.01% |
| 207 | SMARTRENT INC | SMRT | 32,963 | $84,056 | 0.01% |
| 208 | ISHARES TR | 464287663 | 1,100 | $81,158 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 561 | $81,132 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y704 | 750 | $75,885 | 0.01% |
| 211 | RENEW ENERGY GLOBAL PLC | RNWWW | 13,001 | $73,066 | 0.01% |
| 212 | VANGUARD INDEX FDS | 922908611 | 450 | $71,442 | 0.01% |
| 213 | ARK ETF TR | 00214Q203 | 1,209 | $60,811 | 0.01% |
| 214 | ISHARES TR | 464288877 | 1,246 | $60,468 | 0.01% |
| 215 | ISHARES TR | 464288281 | 674 | $58,153 | 0.01% |
| 216 | ISHARES TR | 464287739 | 673 | $57,138 | 0.01% |
| 217 | ISHARES TR | 46432F842 | 683 | $45,659 | 0.01% |
| 218 | ISHARES TR | 464287432 | 429 | $45,633 | 0.01% |
| 219 | DIMENSIONAL ETF TRUST | 25434V609 | 1,009 | $44,901 | 0.01% |
| 220 | MSP RECOVERY INC | MSPRZ | 50,000 | $42,500 | 0.00% |
| 221 | ISHARES TR | 464289875 | 930 | $37,070 | 0.00% |
| 222 | JPMORGAN CHASE & CO | VYLD | 1,639 | $36,369 | 0.00% |
| 223 | ARK ETF TR | 00214Q708 | 1,868 | $35,137 | 0.00% |
| 224 | ARK ETF TR | 00214Q401 | 651 | $34,900 | 0.00% |
| 225 | ISHARES TR | 464288760 | 302 | $34,754 | 0.00% |
| 226 | VANGUARD INTL EQUITY INDEX F | 922042676 | 851 | $34,525 | 0.00% |
| 227 | ARK ETF TR | 00214Q302 | 1,119 | $33,652 | 0.00% |
| 228 | ISHARES TR | 464287705 | 325 | $33,400 | 0.00% |
| 229 | VANGUARD WORLD FDS | 92204A504 | 123 | $29,331 | 0.00% |
| 230 | ISHARES TR | 464287721 | 284 | $26,358 | 0.00% |
| 231 | DIMENSIONAL ETF TRUST | 25434V500 | 480 | $25,296 | 0.00% |
| 232 | SCHWAB STRATEGIC TR | 808524102 | 525 | $25,110 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524748 | 729 | $24,152 | 0.00% |
| 234 | ISHARES TR | 464288687 | 700 | $21,854 | 0.00% |
| 235 | ISHARES TR | 464287762 | 78 | $21,299 | 0.00% |
| 236 | SCHWAB STRATEGIC TR | 808524722 | 504 | $19,933 | 0.00% |
| 237 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 12,630 | $18,945 | 0.00% |
| 238 | BOXLIGHT CORP | BOXL | 43,330 | $16,574 | 0.00% |
| 239 | SELECT SECTOR SPDR TR | 81369Y803 | 68 | $10,269 | 0.00% |
| 240 | ISHARES TR | 464288513 | 110 | $8,311 | 0.00% |
| 241 | VANGUARD WORLD FDS | 92204A876 | 52 | $7,671 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y506 | 84 | $6,958 | 0.00% |
| 243 | ISHARES TR | 464288273 | 113 | $6,725 | 0.00% |
| 244 | SELECT SECTOR SPDR TR | 81369Y407 | 44 | $6,580 | 0.00% |
| 245 | ISHARES TR | 46432F388 | 68 | $6,296 | 0.00% |
| 246 | ISHARES TR | 46434V613 | 133 | $6,138 | 0.00% |
| 247 | ISHARES TR | 464287671 | 63 | $5,593 | 0.00% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 42 | $5,437 | 0.00% |
| 249 | VANGUARD WORLD FDS | 92204A405 | 55 | $4,284 | 0.00% |
| 250 | GLOBAL X FDS | 37954Y624 | 152 | $3,631 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y852 | 62 | $3,594 | 0.00% |
| 252 | HELIOGEN INC | 42329E105 | 14,006 | $3,364 | 0.00% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $3,190 | 0.00% |
| 254 | ISHARES TR | 464287473 | 20 | $2,124 | 0.00% |
| 255 | VANGUARD WHITEHALL FDS | 921946885 | 33 | $2,056 | 0.00% |
| 256 | GLOBAL X FDS | 37954Y657 | 99 | $1,966 | 0.00% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042718 | 18 | $1,966 | 0.00% |
| 258 | VANGUARD WORLD FDS | 92204A801 | 11 | $1,956 | 0.00% |
| 259 | ISHARES TR | 464288620 | 18 | $912 | 0.00% |
| 260 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 10,083 | $504 | 0.00% |