13F COMBINATION REPORT
OXFORD FINANCIAL GROUP LTD
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001398344-23-014542
Total Value
$1.05B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 608,302 | $134.0M | 12.74% |
| 2 | LILLY ELI & CO | LLY | 279,212 | $130.9M | 12.45% |
| 3 | ISHARES TR | 464288414 | 985,557 | $105.2M | 10.00% |
| 4 | ISHARES TR | 46432F396 | 557,139 | $80.4M | 7.64% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 171,287 | $58.6M | 5.57% |
| 6 | ISHARES TR | 464287200 | 102,834 | $45.8M | 4.36% |
| 7 | VANGUARD INDEX FDS | 922908744 | 291,027 | $41.4M | 3.93% |
| 8 | WINNEBAGO INDS INC | 974637100 | 526,589 | $35.1M | 3.34% |
| 9 | APPLE INC | AAPL | 142,145 | $27.6M | 2.62% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 442,224 | $25.5M | 2.42% |
| 11 | MCDONALDS CORP | MCD | 79,196 | $23.6M | 2.25% |
| 12 | ISHARES TR | 464288257 | 214,214 | $20.6M | 1.95% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q104 | 420,391 | $19.4M | 1.85% |
| 14 | SPDR S&P 500 ETF TR | SPY | 43,740 | $19.4M | 1.84% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042742 | 168,580 | $16.3M | 1.55% |
| 16 | ISHARES TR | 464287465 | 179,219 | $13.0M | 1.24% |
| 17 | ISHARES TR | 464287622 | 41,977 | $10.2M | 0.97% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,307 | $7.9M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908363 | 18,199 | $7.4M | 0.70% |
| 20 | ISHARES TR | 46434V647 | 319,886 | $7.3M | 0.70% |
| 21 | JPMORGAN CHASE & CO | VYLD | 47,260 | $6.9M | 0.65% |
| 22 | STOCK YDS BANCORP INC | 861025104 | 147,349 | $6.7M | 0.64% |
| 23 | ISHARES TR | 464287598 | 42,250 | $6.7M | 0.63% |
| 24 | MICROSOFT CORP | MSFT | 18,737 | $6.4M | 0.61% |
| 25 | OLD NATL BANCORP IND | 680033107 | 430,248 | $6.0M | 0.57% |
| 26 | ISHARES TR | 464287630 | 42,090 | $5.9M | 0.56% |
| 27 | SPDR INDEX SHS FDS | 78463X855 | 109,235 | $5.8M | 0.55% |
| 28 | VANGUARD INDEX FDS | 922908652 | 36,513 | $5.4M | 0.52% |
| 29 | NVIDIA CORPORATION | NVDA | 12,048 | $5.1M | 0.48% |
| 30 | ISHARES INC | 46434G863 | 157,329 | $5.0M | 0.47% |
| 31 | KIMBALL ELECTRONICS INC | KE | 156,339 | $4.3M | 0.41% |
| 32 | NIKE INC | NKE | 38,601 | $4.3M | 0.41% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $4.1M | 0.39% |
| 34 | SPDR INDEX SHS FDS | 78463X541 | 71,385 | $3.8M | 0.37% |
| 35 | ISHARES TR | 464287309 | 49,833 | $3.5M | 0.33% |
| 36 | AMAZON COM INC | AMZN | 26,819 | $3.5M | 0.33% |
| 37 | DOMINOS PIZZA INC | DPZ | 10,006 | $3.4M | 0.32% |
| 38 | EXXON MOBIL CORP | XOM | 27,006 | $2.9M | 0.28% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 18,185 | $2.8M | 0.26% |
| 40 | EATON CORP PLC | ETN | 13,237 | $2.7M | 0.25% |
| 41 | ISHARES TR | 464287408 | 15,453 | $2.5M | 0.24% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 4,443 | $2.4M | 0.23% |
| 43 | ISHARES TR | 464287614 | 8,499 | $2.3M | 0.22% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 63,531 | $2.3M | 0.22% |
| 45 | JOHNSON & JOHNSON | JNJ | 12,201 | $2.0M | 0.19% |
| 46 | ISHARES TR | 464287507 | 6,993 | $1.8M | 0.17% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,754 | $1.8M | 0.17% |
| 48 | ISHARES TR | 464287150 | 18,347 | $1.8M | 0.17% |
| 49 | ALPHABET INC | GOOG | 14,845 | $1.8M | 0.17% |
| 50 | ISHARES TR | 464287689 | 6,941 | $1.8M | 0.17% |
| 51 | AON PLC | AON | 4,998 | $1.7M | 0.16% |
| 52 | HOME DEPOT INC | HD | 5,425 | $1.7M | 0.16% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 15,875 | $1.7M | 0.16% |
| 54 | BATH & BODY WORKS INC | BBWI | 41,362 | $1.6M | 0.15% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 27,645 | $1.5M | 0.14% |
| 56 | PROGRESSIVE CORP | 743315103 | 10,956 | $1.5M | 0.14% |
| 57 | ALPHABET INC | GOOG | 11,592 | $1.4M | 0.13% |
| 58 | VANGUARD INDEX FDS | 922908553 | 16,180 | $1.4M | 0.13% |
| 59 | ISHARES TR | 464287655 | 7,208 | $1.3M | 0.13% |
| 60 | BOEING CO | BA-PA | 6,211 | $1.3M | 0.12% |
| 61 | BALL CORP | BALL | 21,890 | $1.3M | 0.12% |
| 62 | META PLATFORMS INC | META | 4,401 | $1.3M | 0.12% |
| 63 | WELLTOWER INC | WELL | 15,601 | $1.3M | 0.12% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 16,685 | $1.2M | 0.12% |
| 65 | INVESCO QQQ TR | IVZ | 3,309 | $1.2M | 0.12% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 11,332 | $1.2M | 0.11% |
| 67 | KKR & CO INC | KKRT | 20,588 | $1.2M | 0.11% |
| 68 | ORACLE CORP | ORCL-PD | 9,395 | $1.1M | 0.11% |
| 69 | ISHARES TR | 464287499 | 15,002 | $1.1M | 0.10% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,687 | $1.1M | 0.10% |
| 71 | COCA COLA CO | KO | 17,726 | $1.1M | 0.10% |
| 72 | WALMART INC | WMT | 6,605 | $1.0M | 0.10% |
| 73 | MERCK & CO INC | MRK | 8,933 | $1.0M | 0.10% |
| 74 | VISA INC | V | 4,324 | $1.0M | 0.10% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 13,077 | $980,121 | 0.09% |
| 76 | TARGET CORP | TGT | 7,136 | $941,238 | 0.09% |
| 77 | VANGUARD INDEX FDS | 922908751 | 4,653 | $925,476 | 0.09% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,763 | $918,005 | 0.09% |
| 79 | NISOURCE INC | NI | 33,563 | $917,948 | 0.09% |
| 80 | ISHARES TR | 46434V621 | 17,331 | $893,066 | 0.08% |
| 81 | TESLA INC | TSLA | 3,371 | $882,427 | 0.08% |
| 82 | BROADCOM INC | AVGO | 1,016 | $881,309 | 0.08% |
| 83 | DEERE & CO | DE | 2,139 | $866,810 | 0.08% |
| 84 | HORIZON BANCORP INC | HBNC | 83,045 | $864,498 | 0.08% |
| 85 | ISHARES TR | 464289867 | 16,430 | $845,324 | 0.08% |
| 86 | PEPSICO INC | PEP | 4,561 | $844,725 | 0.08% |
| 87 | ABBOTT LABS | ABLZF | 7,666 | $835,747 | 0.08% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,714 | $823,841 | 0.08% |
| 89 | ISHARES TR | 464287804 | 8,263 | $823,408 | 0.08% |
| 90 | HONEYWELL INTL INC | 438516106 | 3,965 | $822,738 | 0.08% |
| 91 | DANAHER CORPORATION | 235851102 | 3,318 | $796,320 | 0.08% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 9,394 | $790,941 | 0.08% |
| 93 | STONEX GROUP INC | SNEX | 9,453 | $785,355 | 0.07% |
| 94 | CHEVRON CORP NEW | CVX | 4,946 | $778,298 | 0.07% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,680 | $773,438 | 0.07% |
| 96 | ABBVIE INC | ABBV | 5,545 | $747,139 | 0.07% |
| 97 | CISCO SYS INC | CSCO | 14,225 | $736,008 | 0.07% |
| 98 | VANGUARD INDEX FDS | 922908629 | 3,303 | $727,188 | 0.07% |
| 99 | AMGEN INC | AMGN | 3,257 | $723,119 | 0.07% |
| 100 | ISHARES TR | 464288885 | 7,465 | $712,236 | 0.07% |
| 101 | ISHARES TR | 464288224 | 38,230 | $703,432 | 0.07% |
| 102 | MASTERCARD INCORPORATED | MA | 1,743 | $685,522 | 0.07% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,809 | $683,880 | 0.07% |
| 104 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,380 | $674,806 | 0.06% |
| 105 | BLACKSTONE INC | BX | 7,235 | $672,638 | 0.06% |
| 106 | EVERI HLDGS INC | EVEX-WT | 46,420 | $671,233 | 0.06% |
| 107 | QUALCOMM INC | QCOM | 5,631 | $670,314 | 0.06% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,817 | $667,835 | 0.06% |
| 109 | LOWES COS INC | 548661107 | 2,946 | $664,912 | 0.06% |
| 110 | INTUIT | INTU | 1,442 | $660,649 | 0.06% |
| 111 | ACCENTURE PLC IRELAND | ACN | 2,117 | $653,264 | 0.06% |
| 112 | SHOPIFY INC | SHOP | 9,900 | $639,540 | 0.06% |
| 113 | SCHLUMBERGER LTD | SLB | 12,925 | $634,876 | 0.06% |
| 114 | FORD MTR CO DEL | 345370860 | 41,918 | $634,227 | 0.06% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 12,088 | $633,063 | 0.06% |
| 116 | DISNEY WALT CO | 254687106 | 7,019 | $626,656 | 0.06% |
| 117 | STRYKER CORPORATION | SYK | 2,032 | $619,943 | 0.06% |
| 118 | SELECT SECTOR SPDR TR | 81369Y803 | 3,548 | $616,855 | 0.06% |
| 119 | SPDR INDEX SHS FDS | 78470E106 | 16,243 | $611,549 | 0.06% |
| 120 | VANGUARD WORLD FDS | 92204A702 | 1,372 | $606,644 | 0.06% |
| 121 | UNITED PARCEL SERVICE INC | UPS | 3,377 | $605,327 | 0.06% |
| 122 | WELLS FARGO CO NEW | 949746101 | 13,936 | $594,784 | 0.06% |
| 123 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,120 | $588,925 | 0.06% |
| 124 | MASIMO CORP | MASI | 3,430 | $564,407 | 0.05% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,782 | $561,609 | 0.05% |
| 126 | SPDR SER TR | 78464A300 | 7,245 | $559,242 | 0.05% |
| 127 | AMEREN CORP | AEE | 6,810 | $556,173 | 0.05% |
| 128 | ISHARES TR | 464287481 | 5,674 | $548,279 | 0.05% |
| 129 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,549 | $532,624 | 0.05% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,278 | $532,446 | 0.05% |
| 131 | ISHARES TR | 46429B697 | 6,966 | $517,767 | 0.05% |
| 132 | ISHARES TR | 46432F339 | 3,823 | $515,608 | 0.05% |
| 133 | LINDE PLC | LIN | 1,350 | $514,458 | 0.05% |
| 134 | HORIZON THERAPEUTICS PUB L | G46188101 | 5,000 | $514,250 | 0.05% |
| 135 | TYLER TECHNOLOGIES INC | TYL | 1,232 | $513,091 | 0.05% |
| 136 | ISHARES TR | 464289859 | 7,682 | $509,624 | 0.05% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 1,696 | $508,003 | 0.05% |
| 138 | DIMENSIONAL ETF TRUST | 25434V724 | 14,330 | $494,385 | 0.05% |
| 139 | ISHARES TR | 464287168 | 4,338 | $491,495 | 0.05% |
| 140 | COLUMBIA ETF TR II | 19762B202 | 17,175 | $491,205 | 0.05% |
| 141 | D R HORTON INC | 23331A109 | 4,011 | $488,099 | 0.05% |
| 142 | TJX COS INC NEW | 872540109 | 5,631 | $477,452 | 0.05% |
| 143 | ISHARES TR | 464287176 | 4,334 | $466,425 | 0.04% |
| 144 | NOVO-NORDISK A S | NONOF | 2,773 | $448,755 | 0.04% |
| 145 | INTEL CORP | INTC | 12,946 | $432,907 | 0.04% |
| 146 | NORFOLK SOUTHN CORP | 655844108 | 1,890 | $428,576 | 0.04% |
| 147 | PAYLOCITY HLDG CORP | PCTY | 2,303 | $424,973 | 0.04% |
| 148 | COMCAST CORP NEW | CCZ | 10,042 | $417,245 | 0.04% |
| 149 | ECOLAB INC | ECL | 2,200 | $410,718 | 0.04% |
| 150 | ISHARES SILVER TR | SLV | 19,590 | $409,235 | 0.04% |
| 151 | US BANCORP DEL | USB-PS | 12,329 | $407,350 | 0.04% |
| 152 | EOG RES INC | EOG | 3,534 | $404,431 | 0.04% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 11,585 | $390,530 | 0.04% |
| 154 | GENERAL ELECTRIC CO | 369604301 | 3,510 | $385,574 | 0.04% |
| 155 | VALERO ENERGY CORP | VLO | 3,170 | $371,841 | 0.04% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 9,769 | $363,323 | 0.03% |
| 157 | CATERPILLAR INC | CAT | 1,471 | $362,005 | 0.03% |
| 158 | CVS HEALTH CORP | CVS | 5,232 | $361,681 | 0.03% |
| 159 | AMERICAN EXPRESS CO | AXP | 2,059 | $358,678 | 0.03% |
| 160 | ISHARES TR | 464287648 | 1,453 | $352,585 | 0.03% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 3,589 | $350,329 | 0.03% |
| 162 | EQUIFAX INC | EFX | 1,480 | $348,244 | 0.03% |
| 163 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,478 | $342,978 | 0.03% |
| 164 | HESS CORP | HESM | 2,515 | $341,914 | 0.03% |
| 165 | SALESFORCE INC | CRM | 1,605 | $339,072 | 0.03% |
| 166 | CONSTELLATION BRANDS INC | STZ | 1,374 | $338,183 | 0.03% |
| 167 | ELEVANCE HEALTH INC | ELV | 755 | $335,439 | 0.03% |
| 168 | STARBUCKS CORP | SBUX | 3,376 | $334,427 | 0.03% |
| 169 | CELANESE CORP DEL | CE | 2,875 | $332,925 | 0.03% |
| 170 | SOUTHERN COPPER CORP | SCCO | 4,629 | $332,084 | 0.03% |
| 171 | DIMENSIONAL ETF TRUST | 25434V807 | 10,000 | $328,500 | 0.03% |
| 172 | ROLLINS INC | ROL | 7,612 | $326,022 | 0.03% |
| 173 | CARDINAL HEALTH INC | CAH | 3,440 | $325,321 | 0.03% |
| 174 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,166 | $315,370 | 0.03% |
| 175 | COLGATE PALMOLIVE CO | CL | 4,073 | $313,784 | 0.03% |
| 176 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 30,250 | $311,575 | 0.03% |
| 177 | VANGUARD MUN BD FDS | 922907746 | 6,000 | $301,320 | 0.03% |
| 178 | BECTON DICKINSON & CO | BDX | 1,127 | $297,539 | 0.03% |
| 179 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 2,950 | $293,393 | 0.03% |
| 180 | ADVANCED MICRO DEVICES INC | AMD | 2,555 | $291,040 | 0.03% |
| 181 | ISHARES TR | 464288802 | 3,106 | $290,846 | 0.03% |
| 182 | MERCHANTS BANCORP IND | MBINN | 11,137 | $284,884 | 0.03% |
| 183 | FRANCO NEV CORP | FNV | 1,994 | $284,344 | 0.03% |
| 184 | INSPIRE MED SYS INC | 457730109 | 871 | $282,761 | 0.03% |
| 185 | SCHWAB STRATEGIC TR | 808524755 | 8,695 | $280,762 | 0.03% |
| 186 | NEWMONT CORP | NEMCL | 6,566 | $280,106 | 0.03% |
| 187 | BP PLC | BPPFF | 7,927 | $279,744 | 0.03% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 2,535 | $277,253 | 0.03% |
| 189 | KINDER MORGAN INC DEL | EP-PC | 15,887 | $273,574 | 0.03% |
| 190 | SKYWORKS SOLUTIONS INC | SWKS | 2,463 | $272,585 | 0.03% |
| 191 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,338 | $270,328 | 0.03% |
| 192 | GLOBAL X FDS | 37954Y855 | 4,137 | $268,988 | 0.03% |
| 193 | PNC FINL SVCS GROUP INC | 693475105 | 2,130 | $268,274 | 0.03% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 1,213 | $266,605 | 0.03% |
| 195 | FIFTH THIRD BANCORP | FITBM | 10,143 | $265,845 | 0.03% |
| 196 | AIR TRANSPORT SERVICES GRP I | AIIR | 13,870 | $261,727 | 0.02% |
| 197 | QUINSTREET INC | QNST | 29,250 | $258,278 | 0.02% |
| 198 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,261 | $255,674 | 0.02% |
| 199 | ISHARES TR | 464287226 | 2,605 | $255,160 | 0.02% |
| 200 | PAYPAL HLDGS INC | PYPL | 3,775 | $251,906 | 0.02% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,440 | $250,372 | 0.02% |
| 202 | CSX CORP | CSX | 7,280 | $248,243 | 0.02% |
| 203 | UNION PAC CORP | UNP | 1,204 | $246,362 | 0.02% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 2,082 | $240,476 | 0.02% |
| 205 | ISHARES INC | 46434G103 | 4,852 | $239,155 | 0.02% |
| 206 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,917 | $236,977 | 0.02% |
| 207 | LAUDER ESTEE COS INC | 518439104 | 1,190 | $233,692 | 0.02% |
| 208 | NUCOR CORP | NUE | 1,406 | $230,556 | 0.02% |
| 209 | DOVER CORP | DOV | 1,554 | $229,448 | 0.02% |
| 210 | ROPER TECHNOLOGIES INC | ROP | 471 | $226,457 | 0.02% |
| 211 | PALO ALTO NETWORKS INC | PANW | 883 | $225,615 | 0.02% |
| 212 | VANGUARD INDEX FDS | 922908736 | 792 | $224,104 | 0.02% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 1,657 | $221,775 | 0.02% |
| 214 | ATMOS ENERGY CORP | ATO | 1,892 | $220,115 | 0.02% |
| 215 | BANK AMERICA CORP | 060505104 | 7,619 | $218,589 | 0.02% |
| 216 | OREILLY AUTOMOTIVE INC | 67103H107 | 228 | $217,808 | 0.02% |
| 217 | VICTORY PORTFOLIOS II | 92647N766 | 3,050 | $216,794 | 0.02% |
| 218 | CAMBRIA ETF TR | 132061201 | 3,543 | $216,725 | 0.02% |
| 219 | INVESCO LTD | IVZ | 12,840 | $215,840 | 0.02% |
| 220 | VANGUARD INDEX FDS | 922908637 | 1,051 | $213,059 | 0.02% |
| 221 | CANADIAN NATL RY CO | 136375102 | 1,750 | $211,873 | 0.02% |
| 222 | SOUTHERN CO | SOMN | 2,980 | $209,345 | 0.02% |
| 223 | ISHARES TR | 464287234 | 5,290 | $209,272 | 0.02% |
| 224 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,751 | $208,658 | 0.02% |
| 225 | GENERAL MTRS CO | 37045V100 | 5,310 | $204,763 | 0.02% |
| 226 | ULTA BEAUTY INC | ULTA | 434 | $204,238 | 0.02% |
| 227 | GOLDMAN SACHS GROUP INC | GSCE | 624 | $201,265 | 0.02% |
| 228 | ENERGY TRANSFER L P | ET-PI | 15,599 | $198,107 | 0.02% |
| 229 | FIRST INTERNET BANCORP | INBKZ | 13,034 | $193,555 | 0.02% |
| 230 | VANGUARD WORLD FD | 921910733 | 2,205 | $172,762 | 0.02% |
| 231 | AMALGAMATED FINANCIAL CORP | AMAL | 10,488 | $168,752 | 0.02% |
| 232 | ISHARES TR | 46432F842 | 2,338 | $157,815 | 0.02% |
| 233 | ISHARES TR | 46429B689 | 2,114 | $142,695 | 0.01% |
| 234 | ENERGY VAULT HOLDINGS INC | NRGV | 50,700 | $138,411 | 0.01% |
| 235 | ING GROEP N.V. | INGVF | 10,000 | $134,700 | 0.01% |
| 236 | SCHWAB STRATEGIC TR | 808524730 | 4,849 | $129,808 | 0.01% |
| 237 | SMARTRENT INC | SMRT | 32,963 | $126,248 | 0.01% |
| 238 | ISHARES TR | 464287887 | 1,068 | $122,728 | 0.01% |
| 239 | ARK ETF TR | 00214Q104 | 2,636 | $116,344 | 0.01% |
| 240 | SPDR INDEX SHS FDS | 78463X509 | 3,349 | $115,139 | 0.01% |
| 241 | ISHARES TR | 464287101 | 550 | $113,883 | 0.01% |
| 242 | ISHARES TR | 464287846 | 1,049 | $113,598 | 0.01% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 1,002 | $107,535 | 0.01% |
| 244 | ELANCO ANIMAL HEALTH INC | ELAN | 10,219 | $102,803 | 0.01% |
| 245 | ISHARES TR | 464287663 | 1,230 | $96,260 | 0.01% |
| 246 | SCHWAB STRATEGIC TR | 808524607 | 1,991 | $87,225 | 0.01% |
| 247 | CAMBRIA ETF TR | 132061300 | 3,551 | $85,260 | 0.01% |
| 248 | VANGUARD WORLD FD | 921910725 | 1,486 | $78,921 | 0.01% |
| 249 | ISHARES TR | 464288877 | 1,608 | $78,696 | 0.01% |
| 250 | SPDR SER TR | 78464A607 | 800 | $72,352 | 0.01% |
| 251 | RENEW ENERGY GLOBAL PLC | RNWWW | 13,001 | $71,245 | 0.01% |
| 252 | ARK ETF TR | 00214Q203 | 1,209 | $68,150 | 0.01% |
| 253 | VANGUARD WORLD FDS | 92204A306 | 568 | $64,122 | 0.01% |
| 254 | ISHARES TR | 464287739 | 673 | $58,241 | 0.01% |
| 255 | VANGUARD INDEX FDS | 922908611 | 300 | $49,620 | 0.00% |
| 256 | ARK ETF TR | 00214Q708 | 1,868 | $39,060 | 0.00% |
| 257 | ARK ETF TR | 00214Q401 | 651 | $38,155 | 0.00% |
| 258 | ARK ETF TR | 00214Q302 | 1,119 | $38,151 | 0.00% |
| 259 | ISHARES TR | 464289875 | 930 | $37,581 | 0.00% |
| 260 | JPMORGAN CHASE & CO | VYLD | 1,639 | $37,549 | 0.00% |
| 261 | ISHARES TR | 464288281 | 427 | $36,953 | 0.00% |
| 262 | ISHARES TR | 464287432 | 341 | $35,103 | 0.00% |
| 263 | ISHARES TR | 464287705 | 325 | $34,817 | 0.00% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042676 | 791 | $31,790 | 0.00% |
| 265 | SELECT SECTOR SPDR TR | 81369Y852 | 482 | $31,369 | 0.00% |
| 266 | SELECT SECTOR SPDR TR | 81369Y506 | 382 | $31,007 | 0.00% |
| 267 | ISHARES TR | 464287721 | 284 | $30,919 | 0.00% |
| 268 | SCHWAB STRATEGIC TR | 808524102 | 525 | $27,130 | 0.00% |
| 269 | SELECT SECTOR SPDR TR | 81369Y100 | 314 | $26,021 | 0.00% |
| 270 | VANGUARD WORLD FDS | 92204A504 | 106 | $25,951 | 0.00% |
| 271 | VANGUARD WORLD FD | 921910873 | 164 | $25,659 | 0.00% |
| 272 | ISHARES TR | 464287762 | 78 | $21,860 | 0.00% |
| 273 | ISHARES TR | 464288687 | 700 | $21,651 | 0.00% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 122 | $18,256 | 0.00% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042718 | 162 | $17,898 | 0.00% |
| 276 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 12,630 | $17,808 | 0.00% |
| 277 | MSP RECOVERY INC | MSPRZ | 50,000 | $16,400 | 0.00% |
| 278 | ISHARES TR | 46434V449 | 411 | $13,645 | 0.00% |
| 279 | SPDR SER TR | 78464A870 | 147 | $12,230 | 0.00% |
| 280 | VANGUARD WHITEHALL FDS | 921946794 | 143 | $9,038 | 0.00% |
| 281 | ISHARES TR | 464288513 | 110 | $8,258 | 0.00% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 44 | $7,472 | 0.00% |
| 283 | ISHARES TR | 464288273 | 113 | $6,665 | 0.00% |
| 284 | ISHARES TR | 46432F388 | 68 | $6,378 | 0.00% |
| 285 | ISHARES TR | 464287671 | 63 | $6,151 | 0.00% |
| 286 | ISHARES TR | 46434V613 | 133 | $6,048 | 0.00% |
| 287 | GLOBAL X FDS | 37954Y624 | 152 | $3,966 | 0.00% |
| 288 | HELIOGEN INC | 42329E105 | 14,006 | $3,431 | 0.00% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 223 | $3,199 | 0.00% |
| 290 | ISHARES TR | 464287473 | 20 | $2,197 | 0.00% |
| 291 | SPDR SER TR | 78464A649 | 84 | $2,131 | 0.00% |
| 292 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 10,083 | $228 | 0.00% |