OXFORD FINANCIAL GROUP, LTD. LLC Diversified Active

Location: Indianapolis, IN

CIK: 0001245862 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $1.052B (100.0% shares, 0.0% debt)

Holdings (292)

VTI VANGUARD INDEX FDS 12.7%
Value $134M Shares 608,302 Est. Cost $181.01 Unrealized
LLY LILLY ELI & CO 12.5%
Value $131M Shares 279,212 Est. Cost $241.55 Unrealized +70.3%
MUB ISHARES TR 10.0%
Value $105M Shares 985,557 Est. Cost $105.40 Unrealized
MTUM ISHARES TR 7.6%
Value $80.37M Shares 557,139 Est. Cost $110.18 Unrealized
ISRG INTUITIVE SURGICAL INC 5.6%
Value $58.57M Shares 171,287 Est. Cost $253.93 Unrealized +19.1%
IVV ISHARES TR 4.4%
Value $45.83M Shares 102,834 Est. Cost $277.63 Unrealized
VTV VANGUARD INDEX FDS 3.9%
Value $41.35M Shares 291,027 Est. Cost $93.91 Unrealized
WGO WINNEBAGO INDS INC 3.3%
Value $35.12M Shares 526,589 Est. Cost $70.83 Unrealized -15.8%
AAPL APPLE INC 2.6%
Value $27.57M Shares 142,145 Est. Cost $125.00 Unrealized +37.7%
FNDX SCHWAB STRATEGIC TR 2.4%
Value $25.46M Shares 442,224 Est. Cost $33.95 Unrealized
MCD MCDONALDS CORP 2.2%
Value $23.63M Shares 79,196 Est. Cost $231.89 Unrealized +17.8%
ACWI ISHARES TR 2.0%
Value $20.55M Shares 214,214 Est. Cost $84.65 Unrealized
JCPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $19.41M Shares 420,391 Est. Cost $48.29 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $19.39M Shares 43,740 Est. Cost $331.46 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value $16.35M Shares 168,580 Est. Cost $69.64 Unrealized
EFA ISHARES TR 1.2%
Value $12.99M Shares 179,219 Est. Cost $61.55 Unrealized
IWB ISHARES TR 1.0%
Value $10.23M Shares 41,977 Est. Cost $187.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $7.948M Shares 23,307 Est. Cost $244.70 Unrealized +33.4%
VOO VANGUARD INDEX FDS 0.7%
Value $7.412M Shares 18,199 Est. Cost $257.70 Unrealized
REET ISHARES TR 0.7%
Value $7.348M Shares 319,886 Est. Cost $23.00 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $6.873M Shares 47,260 Est. Cost $107.98 Unrealized +20.1%
SYBT STOCK YDS BANCORP INC 0.6%
Value $6.685M Shares 147,349 Est. Cost $61.89 Unrealized -24.3%
IWD ISHARES TR 0.6%
Value $6.668M Shares 42,250 Est. Cost $118.39 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $6.381M Shares 18,737 Est. Cost $243.35 Unrealized +26.2%
ONB OLD NATL BANCORP IND 0.6%
Value $5.998M Shares 430,248 Est. Cost $16.68 Unrealized -20.3%
IWN ISHARES TR 0.6%
Value $5.926M Shares 42,090 Est. Cost $97.04 Unrealized
GII SPDR INDEX SHS FDS 0.6%
Value $5.83M Shares 109,235 Est. Cost $52.84 Unrealized
VXF VANGUARD INDEX FDS 0.5%
Value $5.434M Shares 36,513 Est. Cost $113.07 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $5.097M Shares 12,048 Est. Cost $22.99 Unrealized +44.3%
ESGE ISHARES INC 0.5%
Value $4.976M Shares 157,329 Est. Cost $33.44 Unrealized
KE KIMBALL ELECTRONICS INC 0.4%
Value $4.32M Shares 156,339 Est. Cost $25.06 Unrealized -5.6%
NKE NIKE INC 0.4%
Value $4.26M Shares 38,601 Est. Cost $122.15 Unrealized -8.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.142M Shares 8 Est. Cost $389406.34 Unrealized +27.8%
GNR SPDR INDEX SHS FDS 0.4%
Value $3.848M Shares 71,385 Est. Cost $51.42 Unrealized
IVW ISHARES TR 0.3%
Value $3.512M Shares 49,833 Est. Cost $85.83 Unrealized
AMZN AMAZON COM INC 0.3%
Value $3.496M Shares 26,819 Est. Cost $118.34 Unrealized -3.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $3.372M Shares 10,006 Est. Cost $287.81 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.3%
Value $2.896M Shares 27,006 Est. Cost $62.61 Unrealized +59.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $2.759M Shares 18,185 Est. Cost $112.91 Unrealized +25.2%
ETN EATON CORP PLC 0.3%
Value $2.662M Shares 13,237 Est. Cost $122.80 Unrealized +38.7%
IVE ISHARES TR 0.2%
Value $2.491M Shares 15,453 Est. Cost $137.98 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $2.392M Shares 4,443 Est. Cost $347.28 Unrealized +40.3%
IWF ISHARES TR 0.2%
Value $2.339M Shares 8,499 Est. Cost $194.56 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value $2.265M Shares 63,531 Est. Cost $35.06 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $2.02M Shares 12,201 Est. Cost $135.15 Unrealized +10.2%
IJH ISHARES TR 0.2%
Value $1.829M Shares 6,993 Est. Cost $234.73 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $1.798M Shares 3,754 Est. Cost $357.47 Unrealized
ITOT ISHARES TR 0.2%
Value $1.795M Shares 18,347 Est. Cost $51.31 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.777M Shares 14,845 Est. Cost $103.83 Unrealized +10.0%
IWV ISHARES TR 0.2%
Value $1.766M Shares 6,941 Est. Cost $194.98 Unrealized
AON AON PLC 0.2%
Value $1.725M Shares 4,998 Est. Cost $184.07 Unrealized +73.1%
HD HOME DEPOT INC 0.2%
Value $1.685M Shares 5,425 Est. Cost $248.98 Unrealized +11.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $1.684M Shares 15,875 Est. Cost $77.43 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value $1.551M Shares 41,362 Est. Cost $48.42 Unrealized -30.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.504M Shares 27,645 Est. Cost $48.84 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.45M Shares 10,956 Est. Cost $67.57 Unrealized +81.4%
GOOG ALPHABET INC 0.1%
Value $1.402M Shares 11,592 Est. Cost $110.46 Unrealized +4.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.352M Shares 16,180 Est. Cost $80.63 Unrealized
IWM ISHARES TR 0.1%
Value $1.35M Shares 7,208 Est. Cost $180.53 Unrealized
BA BOEING CO 0.1%
Value $1.312M Shares 6,211 Est. Cost $214.42 Unrealized -3.1%
BALL BALL CORP 0.1%
Value $1.274M Shares 21,890 Est. Cost $77.95 Unrealized -33.0%
META META PLATFORMS INC 0.1%
Value $1.263M Shares 4,401 Est. Cost $216.25 Unrealized +13.3%
WELL WELLTOWER INC 0.1%
Value $1.262M Shares 15,601 Est. Cost $63.71 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.238M Shares 16,685 Est. Cost $66.17 Unrealized +5.8%
QQQ INVESCO QQQ TR 0.1%
Value $1.222M Shares 3,309 Est. Cost $327.37 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.176M Shares 11,332 Est. Cost $62.33 Unrealized +43.2%
KKR KKR & CO INC 0.1%
Value $1.153M Shares 20,588 Est. Cost $28.85 Unrealized +78.2%
ORCL ORACLE CORP 0.1%
Value $1.119M Shares 9,395 Est. Cost $66.14 Unrealized +51.8%
IWR ISHARES TR 0.1%
Value $1.096M Shares 15,002 Est. Cost $86.74 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.086M Shares 26,687 Est. Cost $38.96 Unrealized
KO COCA COLA CO 0.1%
Value $1.067M Shares 17,726 Est. Cost $47.70 Unrealized +20.2%
WMT WALMART INC 0.1%
Value $1.038M Shares 6,605 Est. Cost $43.56 Unrealized +12.4%
MRK MERCK & CO INC 0.1%
Value $1.031M Shares 8,933 Est. Cost $81.09 Unrealized +28.8%
V VISA INC 0.1%
Value $1.027M Shares 4,324 Est. Cost $216.28 Unrealized +3.8%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $980K Shares 13,077 Est. Cost $105.88 Unrealized
TGT TARGET CORP 0.1%
Value $941K Shares 7,136 Est. Cost $118.52 Unrealized +13.9%
VB VANGUARD INDEX FDS 0.1%
Value $925K Shares 4,653 Est. Cost $163.81 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $918K Shares 47,763 Est. Cost $21.82 Unrealized
NI NISOURCE INC 0.1%
Value $918K Shares 33,563 Est. Cost $22.25 Unrealized +14.6%
DGRO ISHARES TR 0.1%
Value $893K Shares 17,331 Est. Cost $53.49 Unrealized
TSLA TESLA INC 0.1%
Value $882K Shares 3,371 Est. Cost $215.55 Unrealized -7.2%
AVGO BROADCOM INC 0.1%
Value $881K Shares 1,016 Est. Cost $58.73 Unrealized +17.0%
DE DEERE & CO 0.1%
Value $867K Shares 2,139 Est. Cost $272.02 Unrealized +35.2%
HBNC HORIZON BANCORP INC 0.1%
Value $864K Shares 83,045 Est. Cost $20.20 Unrealized -50.9%
AOR ISHARES TR 0.1%
Value $845K Shares 16,430 Est. Cost $41.78 Unrealized
PEP PEPSICO INC 0.1%
Value $845K Shares 4,561 Est. Cost $138.16 Unrealized +23.5%
ABT ABBOTT LABS 0.1%
Value $836K Shares 7,666 Est. Cost $91.85 Unrealized +10.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $824K Shares 1,714 Est. Cost $478.99 Unrealized -2.9%
IJR ISHARES TR 0.1%
Value $823K Shares 8,263 Est. Cost $94.67 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $823K Shares 3,965 Est. Cost $182.58 Unrealized -3.8%
DHR DANAHER CORPORATION 0.1%
Value $796K Shares 3,318 Est. Cost $184.31 Unrealized +13.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $791K Shares 9,394 Est. Cost $76.89 Unrealized +4.0%
SNEX STONEX GROUP INC 0.1%
Value $785K Shares 9,453 Est. Cost $24.61 Unrealized +63.1%
CVX CHEVRON CORP NEW 0.1%
Value $778K Shares 4,946 Est. Cost $98.78 Unrealized +45.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $773K Shares 1,680 Est. Cost $378.51 Unrealized +14.0%
ABBV ABBVIE INC 0.1%
Value $747K Shares 5,545 Est. Cost $135.56 Unrealized -1.4%
CSCO CISCO SYS INC 0.1%
Value $736K Shares 14,225 Est. Cost $43.21 Unrealized +5.3%
VO VANGUARD INDEX FDS 0.1%
Value $727K Shares 3,303 Est. Cost $174.30 Unrealized
AMGN AMGEN INC 0.1%
Value $723K Shares 3,257 Est. Cost $198.27 Unrealized +7.8%
EFG ISHARES TR 0.1%
Value $712K Shares 7,465 Est. Cost $95.55 Unrealized
ICLN ISHARES TR 0.1%
Value $703K Shares 38,230 Est. Cost $18.51 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $686K Shares 1,743 Est. Cost $349.52 Unrealized +5.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $684K Shares 14,809 Est. Cost $42.33 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $675K Shares 1,380 Est. Cost $402.84 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value $673K Shares 7,235 Est. Cost $80.16 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $671K Shares 46,420 Est. Cost $3.30 Unrealized
QCOM QUALCOMM INC 0.1%
Value $670K Shares 5,631 Est. Cost $118.14 Unrealized -8.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $668K Shares 6,817 Est. Cost $67.67 Unrealized +36.4%
LOW LOWES COS INC 0.1%
Value $665K Shares 2,946 Est. Cost $128.53 Unrealized +53.9%
INTU INTUIT 0.1%
Value $661K Shares 1,442 Est. Cost $567.06 Unrealized -24.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $653K Shares 2,117 Est. Cost $245.65 Unrealized +13.9%
SHOP SHOPIFY INC 0.1%
Value $640K Shares 9,900 Est. Cost $46.16 Unrealized +22.5%
SLB SCHLUMBERGER LTD 0.1%
Value $635K Shares 12,925 Est. Cost $23.84 Unrealized +86.7%
F FORD MTR CO DEL 0.1%
Value $634K Shares 41,918 Est. Cost $10.61 Unrealized +0.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $633K Shares 12,088 Est. Cost $54.53 Unrealized
DIS DISNEY WALT CO 0.1%
Value $627K Shares 7,019 Est. Cost $114.08 Unrealized -18.9%
SYK STRYKER CORPORATION 0.1%
Value $620K Shares 2,032 Est. Cost $268.59 Unrealized +4.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $617K Shares 3,548 Est. Cost $173.20 Unrealized
EFAX SPDR INDEX SHS FDS 0.1%
Value $612K Shares 16,243 Est. Cost $51.30 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $607K Shares 1,372 Est. Cost $379.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $605K Shares 3,377 Est. Cost $154.55 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $595K Shares 13,936 Est. Cost $37.17 Unrealized +1.3%
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value $589K Shares 10,120 Est. Cost $28.66 Unrealized
MASI MASIMO CORP 0.1%
Value $564K Shares 3,430 Est. Cost $174.81 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $562K Shares 8,782 Est. Cost $55.02 Unrealized +7.1%
SLYV SPDR SER TR 0.1%
Value $559K Shares 7,245 Est. Cost $77.19 Unrealized
AEE AMEREN CORP 0.1%
Value $556K Shares 6,810 Est. Cost $78.21 Unrealized +0.6%
IWP ISHARES TR 0.1%
Value $548K Shares 5,674 Est. Cost $116.15 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $533K Shares 1,549 Est. Cost $242.66 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $532K Shares 3,278 Est. Cost $162.36 Unrealized
USMV ISHARES TR 0.0%
Value $518K Shares 6,966 Est. Cost $71.34 Unrealized
QUAL ISHARES TR 0.0%
Value $516K Shares 3,823 Est. Cost $137.05 Unrealized
LIN LINDE PLC 0.0%
Value $514K Shares 1,350 Est. Cost $331.55 Unrealized +6.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value $514K Shares 5,000 Est. Cost $106.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $513K Shares 1,232 Est. Cost $385.06 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value $510K Shares 7,682 Est. Cost $62.55 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $508K Shares 1,696 Est. Cost $265.26 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $494K Shares 14,330 Est. Cost $31.61 Unrealized
DVY ISHARES TR 0.0%
Value $491K Shares 4,338 Est. Cost $114.89 Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $491K Shares 17,175 Est. Cost $28.60 Unrealized
DHI D R HORTON INC 0.0%
Value $488K Shares 4,011 Est. Cost $106.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $477K Shares 5,631 Est. Cost $72.23 Unrealized +5.4%
TIP ISHARES TR 0.0%
Value $466K Shares 4,334 Est. Cost $111.53 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $449K Shares 2,773 Est. Cost $161.83 Unrealized
INTC INTEL CORP 0.0%
Value $433K Shares 12,946 Est. Cost $28.02 Unrealized +9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $429K Shares 1,890 Est. Cost $200.25 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $425K Shares 2,303 Est. Cost $229.75 Unrealized -20.3%
CMCSA COMCAST CORP NEW 0.0%
Value $417K Shares 10,042 Est. Cost $31.08 Unrealized +17.9%
ECL ECOLAB INC 0.0%
Value $411K Shares 2,200 Est. Cost $167.31 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $409K Shares 19,590 Est. Cost $22.02 Unrealized
USB US BANCORP DEL 0.0%
Value $407K Shares 12,329 Est. Cost $37.12 Unrealized -23.5%
EOG EOG RES INC 0.0%
Value $404K Shares 3,534 Est. Cost $85.52 Unrealized +22.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 11,585 Est. Cost $34.51 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $386K Shares 3,510 Est. Cost $56.58 Unrealized +41.1%
VLO VALERO ENERGY CORP 0.0%
Value $372K Shares 3,170 Est. Cost $107.19 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $363K Shares 9,769 Est. Cost $31.20 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $362K Shares 1,471 Est. Cost $226.84 Unrealized -5.8%
CVS CVS HEALTH CORP 0.0%
Value $362K Shares 5,232 Est. Cost $71.00 Unrealized -9.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $359K Shares 2,059 Est. Cost $156.19 Unrealized 0.0%
IWO ISHARES TR 0.0%
Value $353K Shares 1,453 Est. Cost $194.99 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $350K Shares 3,589 Est. Cost $65.09 Unrealized +29.8%
EFX EQUIFAX INC 0.0%
Value $348K Shares 1,480 Est. Cost $147.46 Unrealized +40.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $343K Shares 5,478 Est. Cost $45.34 Unrealized +26.0%
HESS CORP 0.0%
Value $342K Shares 2,515 Est. Cost $135.95 Unrealized
CRM SALESFORCE INC 0.0%
Value $339K Shares 1,605 Est. Cost $177.70 Unrealized +13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $338K Shares 1,374 Est. Cost $222.70 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $335K Shares 755 Est. Cost $442.65 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $334K Shares 3,376 Est. Cost $87.55 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value $333K Shares 2,875 Est. Cost $89.95 Unrealized +16.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $332K Shares 4,629 Est. Cost $27.85 Unrealized +131.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $329K Shares 10,000 Est. Cost $31.72 Unrealized
ROL ROLLINS INC 0.0%
Value $326K Shares 7,612 Est. Cost $39.30 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $325K Shares 3,440 Est. Cost $59.57 Unrealized +35.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $315K Shares 2,166 Est. Cost $132.67 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $314K Shares 4,073 Est. Cost $62.61 Unrealized +16.5%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $312K Shares 30,250 Est. Cost $9.75 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $301K Shares 6,000 Est. Cost $49.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $298K Shares 1,127 Est. Cost $226.96 Unrealized +6.6%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $293K Shares 2,950 Est. Cost $93.90 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $291K Shares 2,555 Est. Cost $104.00 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value $291K Shares 3,106 Est. Cost $98.47 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value $285K Shares 11,137 Est. Cost $17.16 Unrealized +40.3%
FNV FRANCO NEV CORP 0.0%
Value $284K Shares 1,994 Est. Cost $146.40 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $283K Shares 871 Est. Cost $285.71 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $281K Shares 8,695 Est. Cost $24.70 Unrealized
NEM NEWMONT CORP 0.0%
Value $280K Shares 6,566 Est. Cost $42.39 Unrealized 0.0%
BP BP PLC 0.0%
Value $280K Shares 7,927 Est. Cost $25.63 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $277K Shares 2,535 Est. Cost $95.91 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $274K Shares 15,887 Est. Cost $14.79 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $273K Shares 2,463 Est. Cost $96.72 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $270K Shares 4,338 Est. Cost $54.26 Unrealized
LIT GLOBAL X FDS 0.0%
Value $269K Shares 4,137 Est. Cost $79.12 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $268K Shares 2,130 Est. Cost $109.31 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $267K Shares 1,213 Est. Cost $178.10 Unrealized +14.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $266K Shares 10,143 Est. Cost $21.20 Unrealized +9.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $262K Shares 13,870 Est. Cost $18.31 Unrealized
QNST QUINSTREET INC 0.0%
Value $258K Shares 29,250 Est. Cost $12.32 Unrealized -18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $256K Shares 2,261 Est. Cost $104.69 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value $255K Shares 2,605 Est. Cost $106.18 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $252K Shares 3,775 Est. Cost $99.07 Unrealized -31.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $250K Shares 4,440 Est. Cost $46.17 Unrealized
CSX CSX CORP 0.0%
Value $248K Shares 7,280 Est. Cost $28.77 Unrealized +5.8%
UNP UNION PAC CORP 0.0%
Value $246K Shares 1,204 Est. Cost $187.00 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $240K Shares 2,082 Est. Cost $93.69 Unrealized +0.8%
IEMG ISHARES INC 0.0%
Value $239K Shares 4,852 Est. Cost $54.35 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $237K Shares 2,917 Est. Cost $71.08 Unrealized +11.8%
EL LAUDER ESTEE COS INC 0.0%
Value $234K Shares 1,190 Est. Cost $201.58 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $231K Shares 1,406 Est. Cost $140.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $229K Shares 1,554 Est. Cost $127.77 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $226K Shares 471 Est. Cost $445.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $226K Shares 883 Est. Cost $104.05 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $224K Shares 792 Est. Cost $162.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $222K Shares 1,657 Est. Cost $120.73 Unrealized -2.2%
ATO ATMOS ENERGY CORP 0.0%
Value $220K Shares 1,892 Est. Cost $108.41 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $219K Shares 7,619 Est. Cost $26.62 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $218K Shares 228 Est. Cost $53.84 Unrealized +13.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value $217K Shares 3,050 Est. Cost $67.74 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $217K Shares 3,543 Est. Cost $61.17 Unrealized
IVZ INVESCO LTD 0.0%
Value $216K Shares 12,840 Est. Cost $14.20 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $213K Shares 1,051 Est. Cost $117.98 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $212K Shares 1,750 Est. Cost $112.24 Unrealized +0.1%
SO SOUTHERN CO 0.0%
Value $209K Shares 2,980 Est. Cost $65.30 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $209K Shares 5,290 Est. Cost $41.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $209K Shares 2,751 Est. Cost $65.46 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $205K Shares 5,310 Est. Cost $33.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $204K Shares 434 Est. Cost $489.83 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $201K Shares 624 Est. Cost $323.64 Unrealized -4.9%
ET ENERGY TRANSFER L P 0.0%
Value $198K Shares 15,599 Est. Cost $7.76 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $194K Shares 13,034 Est. Cost $24.58 Unrealized -43.5%
ESGV VANGUARD WORLD FD 0.0%
Value $173K Shares 2,205 Est. Cost $78.35 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $169K Shares 10,488 Est. Cost $15.24 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $158K Shares 2,338 Est. Cost $65.81 Unrealized
EFAV ISHARES TR 0.0%
Value $143K Shares 2,114 Est. Cost $62.14 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $138K Shares 50,700 Est. Cost $3.52 Unrealized -40.1%
ING ING GROEP N.V. 0.0%
Value $135K Shares 10,000 Est. Cost $9.92 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $130K Shares 4,849 Est. Cost $25.07 Unrealized
SMRT SMARTRENT INC 0.0%
Value $126K Shares 32,963 Est. Cost $2.47 Unrealized +23.6%
IJT ISHARES TR 0.0%
Value $123K Shares 1,068 Est. Cost $120.44 Unrealized
ARKK ARK ETF TR 0.0%
Value $116K Shares 2,636 Est. Cost $103.47 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $115K Shares 3,349 Est. Cost $31.05 Unrealized
OEF ISHARES TR 0.0%
Value $114K Shares 550 Est. Cost $209.09 Unrealized
IYY ISHARES TR 0.0%
Value $114K Shares 1,049 Est. Cost $87.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $108K Shares 1,002 Est. Cost $102.97 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $103K Shares 10,219 Est. Cost $27.51 Unrealized -66.3%
IUSV ISHARES TR 0.0%
Value $96,260 Shares 1,230 Est. Cost $71.83 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $87,225 Shares 1,991 Est. Cost $62.75 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value $85,260 Shares 3,551 Est. Cost $24.01 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $78,921 Shares 1,486 Est. Cost $53.11 Unrealized
EFV ISHARES TR 0.0%
Value $78,696 Shares 1,608 Est. Cost $46.64 Unrealized
RWR SPDR SER TR 0.0%
Value $72,352 Shares 800 Est. Cost $90.44 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $71,245 Shares 13,001 Est. Cost $8.79 Unrealized -37.8%
ARKQ ARK ETF TR 0.0%
Value $68,150 Shares 1,209 Est. Cost $83.62 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $64,122 Shares 568 Est. Cost $112.89 Unrealized
IYR ISHARES TR 0.0%
Value $58,241 Shares 673 Est. Cost $94.32 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $49,620 Shares 300 Est. Cost $144.44 Unrealized
ARKF ARK ETF TR 0.0%
Value $39,060 Shares 1,868 Est. Cost $51.98 Unrealized
ARKW ARK ETF TR 0.0%
Value $38,155 Shares 651 Est. Cost $149.62 Unrealized
ARKG ARK ETF TR 0.0%
Value $38,151 Shares 1,119 Est. Cost $88.23 Unrealized
AOM ISHARES TR 0.0%
Value $37,581 Shares 930 Est. Cost $43.27 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $37,549 Shares 1,639 Est. Cost $22.19 Unrealized
EMB ISHARES TR 0.0%
Value $36,953 Shares 427 Est. Cost $93.42 Unrealized
TLT ISHARES TR 0.0%
Value $35,103 Shares 341 Est. Cost $99.56 Unrealized
IJJ ISHARES TR 0.0%
Value $34,817 Shares 325 Est. Cost $111.28 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $31,790 Shares 791 Est. Cost $54.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $31,369 Shares 482 Est. Cost $64.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $31,007 Shares 382 Est. Cost $81.54 Unrealized
IYW ISHARES TR 0.0%
Value $30,919 Shares 284 Est. Cost $92.81 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $27,130 Shares 525 Est. Cost $63.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $26,021 Shares 314 Est. Cost $82.87 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $25,951 Shares 106 Est. Cost $235.77 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $25,659 Shares 164 Est. Cost $156.46 Unrealized
IYH ISHARES TR 0.0%
Value $21,860 Shares 78 Est. Cost $273.06 Unrealized
PFF ISHARES TR 0.0%
Value $21,651 Shares 700 Est. Cost $36.33 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,256 Shares 122 Est. Cost $143.89 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $17,898 Shares 162 Est. Cost $113.02 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,808 Shares 12,630 Est. Cost $1.40 Unrealized -1.2%
MSP RECOVERY INC 0.0%
Value $16,400 Shares 50,000 Est. Cost $2.14 Unrealized
IMTM ISHARES TR 0.0%
Value $13,645 Shares 411 Est. Cost $33.20 Unrealized
XBI SPDR SER TR 0.0%
Value $12,230 Shares 147 Est. Cost $83.20 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $9,038 Shares 143 Est. Cost $63.20 Unrealized
HYG ISHARES TR 0.0%
Value $8,258 Shares 110 Est. Cost $87.43 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $7,472 Shares 44 Est. Cost $149.55 Unrealized
SCZ ISHARES TR 0.0%
Value $6,665 Shares 113 Est. Cost $56.79 Unrealized
VLUE ISHARES TR 0.0%
Value $6,378 Shares 68 Est. Cost $102.92 Unrealized
IUSG ISHARES TR 0.0%
Value $6,151 Shares 63 Est. Cost $111.78 Unrealized
IUSB ISHARES TR 0.0%
Value $6,048 Shares 133 Est. Cost $52.63 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $3,966 Shares 152 Est. Cost $19.87 Unrealized
HELIOGEN INC 0.0%
Value $3,431 Shares 14,006 Est. Cost $1.86 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,199 Shares 223 Est. Cost $14.50 Unrealized
IWS ISHARES TR 0.0%
Value $2,197 Shares 20 Est. Cost $89.78 Unrealized
SPAB SPDR SER TR 0.0%
Value $2,131 Shares 84 Est. Cost $25.37 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $228 Shares 10,083 Est. Cost $0.60 Unrealized