Latest OXFORD FINANCIAL GROUP LTD Stock Portfolio
$1.44Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About OXFORD FINANCIAL GROUP LTD and it’s 13F Hedge Fund Stock Holdings
OXFORD FINANCIAL GROUP, LTD. LLC is a hedge fund based in CARMEL, IN. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.6 Billions. In it's latest 13F Holdings report, OXFORD FINANCIAL GROUP, LTD. LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2024.
The top stock holdings of OXFORD FINANCIAL GROUP, LTD. LLC are LLY, VOO, AAXJ. The fund has invested 19.1% of it's portfolio in ELI LILLY & CO and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AGG) and PROGRESSIVE CORP (PGR). OXFORD FINANCIAL GROUP, LTD. LLC opened new stock positions in PENTAIR PLC (PNR), NVENT ELECTRIC PLC (NVT) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of OXFORD FINANCIAL GROUP, LTD. LLC are LLY, VOO, AAXJ. The fund has invested 19.1% of it's portfolio in ELI LILLY & CO and 12% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and BATH & BODY WORKS INC (BBWI) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (CWI), ISHARES TR (AGG) and PROGRESSIVE CORP (PGR). OXFORD FINANCIAL GROUP, LTD. LLC opened new stock positions in PENTAIR PLC (PNR), NVENT ELECTRIC PLC (NVT) and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| PENTAIR PLC | 353,892 |
| NVENT ELECTRIC PLC | 293,834 |
| GENERAL MTRS CO | 235,568 |
| LIVE NATION ENTERTAINMENT IN | 220,425 |
| LAM RESEARCH CORP | 207,916 |
| OREILLY AUTOMOTIVE INC | 204,327 |
| ISHARES TR | 79,372 |
| QT IMAGING HLDGS INC | 65,390 |
New stocks bought by OXFORD FINANCIAL GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 935 |
| ISHARES TR | 386 |
| WALMART INC | 207 |
| VANGUARD TAX-MANAGED FDS | 125 |
| VANGUARD INDEX FDS | 76.34 |
| VANGUARD INDEX FDS | 74.67 |
| CATERPILLAR INC | 56.32 |
| VANGUARD INDEX FDS | 55.27 |
Additions to existing portfolio by OXFORD FINANCIAL GROUP LTD
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR INDEX SHS FDS | -98.68 |
| ISHARES TR | -91.79 |
| ISHARES TR | -89.49 |
| PROGRESSIVE CORP | -82.88 |
| FISERV INC | -60.00 |
| SCHWAB STRATEGIC TR | -54.72 |
| ISHARES TR | -47.22 |
| ISHARES TR | -41.06 |
OXFORD FINANCIAL GROUP LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -1,969,130 |
| ATLANTIC COASTAL ACQUISTN CO | -320,348 |
| BATH & BODY WORKS INC | -901,224 |
| SCHWAB STRATEGIC TR | -1,313,050 |
| ATLANTIC COASTAL ACQUISTN CO | -263 |
| TARGA RES CORP | -651,525 |
| NEWMONT CORP | -205,377 |
| ISHARES TR | -204,991 |
OXFORD FINANCIAL GROUP LTD got rid off the above stocks
Current Stock Holdings of OXFORD FINANCIAL GROUP LTD
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.60 | 134,403 | 23,047,400 | ADDED | 0.52 | |
| AAXJ | ISHARES TR | 7.14 | 956,554 | 102,925,000 | REDUCED | -1.83 | |
| AAXJ | ISHARES TR | 1.83 | 239,493 | 26,375,300 | REDUCED | -7.32 | |
| AAXJ | ISHARES TR | 0.05 | 7,426 | 770,745 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 38,230 | 534,455 | REDUCED | -0.1 | |
| AAXJ | ISHARES TR | 0.02 | 2,998 | 327,292 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 1,129 | 130,704 | ADDED | 7.22 | |
| AAXJ | ISHARES TR | 0.01 | 742 | 79,372 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,128 | 60,224 | REDUCED | -17.12 | |
| AAXJ | ISHARES TR | 0.00 | 404 | 53,300 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 700 | 22,561 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 110 | 8,550 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.07 | 5,598 | 1,019,470 | ADDED | 3.25 | |
| ABT | ABBOTT LABS | 0.05 | 6,462 | 734,471 | REDUCED | -2.64 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 6.26 | 1,672,020 | 90,138,700 | REDUCED | -0.88 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,555 | 538,979 | REDUCED | -2.63 | |
| ACTX | GLOBAL X FDS | 0.01 | 4,637 | 210,010 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 155 | 3,824 | ADDED | 1.31 | |
| ACWF | ISHARES TR | 4.20 | 2,555,590 | 60,516,500 | REDUCED | -0.16 | |
| ACWF | ISHARES TR | 0.06 | 16,182 | 939,536 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 133 | 6,063 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.03 | 852 | 429,919 | REDUCED | -2.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,079 | 269,469 | REDUCED | -10.23 | |
| AEE | AMEREN CORP | 0.04 | 6,810 | 503,668 | ADDED | 0.71 | |
| AEMB | AMERICAN CENTY ETF TR | 4.63 | 712,498 | 66,768,200 | REDUCED | -0.74 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 9,467 | 815,120 | ADDED | 1.14 | |
| AGG | ISHARES TR | 3.66 | 100,331 | 52,747,100 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.97 | 175,413 | 14,008,500 | REDUCED | -2.05 | |
| AGG | ISHARES TR | 0.72 | 36,018 | 10,374,300 | REDUCED | -11.95 | |
| AGG | ISHARES TR | 0.55 | 43,882 | 7,859,750 | REDUCED | -3.04 | |
| AGG | ISHARES TR | 0.37 | 33,920 | 5,386,890 | REDUCED | -0.72 | |
| AGG | ISHARES TR | 0.27 | 45,907 | 3,876,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 8,842 | 2,980,200 | ADDED | 0.6 | |
| AGG | ISHARES TR | 0.20 | 15,453 | 2,886,780 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 18,347 | 2,115,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,976 | 2,093,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 7,729 | 1,625,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 24,010 | 1,458,370 | ADDED | 386 | |
| AGG | ISHARES TR | 0.09 | 14,951 | 1,257,230 | REDUCED | -0.34 | |
| AGG | ISHARES TR | 0.05 | 6,336 | 700,255 | ADDED | 14.66 | |
| AGG | ISHARES TR | 0.04 | 5,462 | 623,433 | REDUCED | -0.58 | |
| AGG | ISHARES TR | 0.04 | 4,338 | 534,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,446 | 391,577 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.02 | 3,279 | 352,197 | REDUCED | -41.06 | |
| AGG | ISHARES TR | 0.02 | 3,149 | 308,413 | ADDED | 54.97 | |
| AGG | ISHARES TR | 0.02 | 926 | 229,102 | REDUCED | -15.51 | |
| AGG | ISHARES TR | 0.01 | 4,130 | 169,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,200 | 162,072 | REDUCED | -21.1 | |
| AGG | ISHARES TR | 0.01 | 1,071 | 140,007 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.01 | 1,060 | 135,749 | ADDED | 0.28 | |
| AGG | ISHARES TR | 0.00 | 962 | 78,672 | REDUCED | -21.6 | |
| AGG | ISHARES TR | 0.00 | 295 | 34,896 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 290 | 27,451 | REDUCED | -21.2 | |
| AGG | ISHARES TR | 0.00 | 617 | 26,500 | REDUCED | -47.22 | |
| AGG | ISHARES TR | 0.00 | 101 | 9,134 | REDUCED | -91.79 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 7,384 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 79.00 | 7,102 | REDUCED | -89.49 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 10,738 | 257,712 | ADDED | 0.13 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 3,272 | 590,539 | ADDED | 9.69 | |
| AMGN | AMGEN INC | 0.06 | 2,952 | 839,313 | REDUCED | -0.07 | |
| AMPS | ISHARES TR | 0.02 | 3,589 | 299,969 | REDUCED | -14.06 | |
| AMPS | ISHARES TR | 0.00 | 321 | 22,752 | ADDED | 935 | |
| AMPS | ISHARES TR | 0.00 | 307 | 6,990 | REDUCED | -35.1 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.31 | 24,923 | 4,495,600 | ADDED | 0.99 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 985 | 285,630 | ADDED | 8.12 | |
| AOA | ISHARES TR | 0.05 | 13,899 | 773,757 | REDUCED | -15.61 | |
| AOA | ISHARES TR | 0.04 | 8,632 | 634,107 | ADDED | 4.99 | |
| AOA | ISHARES TR | 0.00 | 552 | 23,615 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.11 | 4,781 | 1,595,520 | ADDED | 0.57 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARKF | ARK ETF TR | 0.01 | 3,174 | 158,944 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 1,436 | 78,574 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 2,537 | 76,947 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 651 | 54,228 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 1,099 | 31,607 | REDUCED | -1.79 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 1,916 | 227,755 | REDUCED | -6.76 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.01 | 13,870 | 190,851 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.07 | 790 | 1,047,070 | ADDED | 1.41 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,362 | 310,114 | REDUCED | -0.73 | |
| BA | BOEING CO | 0.05 | 4,048 | 781,224 | REDUCED | -31.44 | |
| BAC | BANK AMERICA CORP | 0.03 | 9,816 | 372,223 | ADDED | 17.61 | |
| BALL | BALL CORP | 0.10 | 21,948 | 1,478,420 | ADDED | 0.3 | |
| BBWI | BATH & BODY WORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,006 | 248,935 | REDUCED | -0.69 | |
| BIL | SPDR SER TR | 0.03 | 9,388 | 404,060 | ADDED | 0.1 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 6,940 | 376,356 | REDUCED | -8.59 | |
| BP | BP PLC | 0.02 | 8,349 | 314,590 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 7,451 | 978,838 | REDUCED | -5.17 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,436 | 384,488 | ADDED | 0.91 | |
| CAT | CATERPILLAR INC | 0.04 | 1,657 | 607,299 | ADDED | 56.32 | |
| CE | CELANESE CORP DEL | 0.03 | 2,875 | 494,098 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 5,976 | 259,060 | ADDED | 8.12 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,749 | 409,299 | ADDED | 6.84 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 3,840 | 2,813,470 | ADDED | 1.72 | |
| CRM | SALESFORCE INC | 0.03 | 1,245 | 374,969 | ADDED | 9.02 | |
| CSCO | CISCO SYS INC | 0.04 | 10,326 | 515,371 | REDUCED | -0.63 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 43,928 | 907,123 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,000 | 661,662 | REDUCED | -1.19 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,440 | 295,571 | REDUCED | -1.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 234 | 3,564 | ADDED | 1.74 | |
| CSX | CSX CORP | 0.02 | 7,261 | 269,160 | ADDED | 2.27 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,302 | 263,363 | REDUCED | -8.56 | |
| CVX | CHEVRON CORP NEW | 0.05 | 4,611 | 727,384 | REDUCED | -9.92 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 76,564 | 4,435,370 | ADDED | 2.48 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 58,931 | 3,191,110 | REDUCED | -7.14 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 3,349 | 121,200 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 606 | 21,719 | REDUCED | -98.68 | |
| DE | DEERE & CO | 0.05 | 1,863 | 765,286 | ADDED | 1.97 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,330 | 586,097 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,900 | 106,575 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 1,989 | 496,693 | REDUCED | -34.2 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,313 | 522,259 | REDUCED | -13.56 | |
| DIS | DISNEY WALT CO | 0.05 | 5,649 | 691,193 | REDUCED | -18.43 | |
| DOV | DOVER CORP | 0.02 | 1,484 | 262,950 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.52 | 15,138 | 7,521,770 | ADDED | 0.05 | |
| ECL | ECOLAB INC | 0.02 | 1,156 | 266,920 | REDUCED | -33.06 | |
| ECON | COLUMBIA ETF TR II | 0.04 | 17,175 | 534,143 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,205 | 205,484 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,486 | 85,400 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 360 | 67,273 | UNCHANGED | 0.00 | |
| EEMX | SPDR INDEX SHS FDS | 0.05 | 18,285 | 760,422 | ADDED | 10.63 | |
| EFX | EQUIFAX INC | 0.03 | 1,475 | 394,592 | ADDED | 0.89 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 10,219 | 166,365 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.04 | 1,232 | 638,841 | REDUCED | -33.19 | |
| EMGF | ISHARES INC | 0.35 | 157,516 | 5,076,750 | REDUCED | -0.33 | |
| EMGF | ISHARES INC | 0.02 | 4,718 | 243,449 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 1,272 | 90,757 | REDUCED | -18.15 | |
| EOG | EOG RES INC | 0.02 | 2,360 | 301,702 | ADDED | 1.2 | |
| ETN | EATON CORP PLC | 0.26 | 12,102 | 3,784,050 | REDUCED | -0.76 | |
| EVRI | EVERI HLDGS INC | 0.03 | 48,420 | 486,621 | ADDED | 4.31 | |
| F | FORD MTR CO DEL | 0.09 | 96,402 | 1,280,220 | ADDED | 3.4 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 10,125 | 376,747 | REDUCED | -25.7 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 409,085 | 27,568,200 | REDUCED | -2.76 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 12,595 | 1,167,810 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 40,695 | 1,027,550 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 11,887 | 737,707 | REDUCED | -54.72 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,484 | 565,166 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,695 | 309,629 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,849 | 134,608 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 525 | 32,037 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 6,979 | 243,583 | ADDED | 0.53 | |
| FXF | INVESCO CURRENCYSHARES SWISS | 0.02 | 2,950 | 291,062 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 3,862 | 677,897 | ADDED | 15.01 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.02 | 5,194 | 235,568 | NEW | ||
| GOOG | ALPHABET INC | 0.11 | 10,310 | 1,556,090 | REDUCED | -22.7 | |
| GOOG | ALPHABET INC | 0.10 | 9,122 | 1,388,920 | ADDED | 4.26 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 609 | 254,373 | ADDED | 4.28 | |
| HBNC | HORIZON BANCORP INC | 0.07 | 83,045 | 1,065,470 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.14 | 5,313 | 2,038,100 | ADDED | 1.35 | |
| HES | HESS CORP | 0.03 | 2,520 | 384,653 | ADDED | 1.53 | |
| HI | HILLENBRAND INC | 0.02 | 4,718 | 237,268 | ADDED | 0.45 | |
| HNI | HNI CORP | 0.10 | 33,343 | 1,504,780 | REDUCED | -35.71 | |
| HON | HONEYWELL INTL INC | 0.04 | 3,142 | 644,921 | REDUCED | -0.79 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.42 | 109,172 | 20,453,500 | REDUCED | -6.48 | |
| IBCE | ISHARES TR | 0.04 | 3,622 | 595,276 | REDUCED | -4.00 | |
| IBCE | ISHARES TR | 0.01 | 2,199 | 163,210 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 68.00 | 7,365 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,684 | 321,490 | ADDED | 4.92 | |
| INBK | FIRST INTERNET BANCORP | 0.03 | 13,034 | 452,801 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.01 | 10,000 | 164,900 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.03 | 9,668 | 427,046 | ADDED | 0.36 | |
| INTU | INTUIT | 0.10 | 2,134 | 1,387,220 | REDUCED | -30.24 | |
| ISRG | INTUITIVE SURGICAL INC | 5.58 | 201,305 | 80,338,800 | REDUCED | -5.24 | |
| IVZ | INVESCO LTD | 0.01 | 12,995 | 215,587 | ADDED | 0.39 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 11,188 | 1,769,770 | REDUCED | -21.1 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 44,447 | 8,902,750 | ADDED | 0.39 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 1,639 | 46,695 | UNCHANGED | 0.00 | |
| KE | KIMBALL ELECTRONICS INC | 0.52 | 342,472 | 7,414,520 | REDUCED | -26.12 | |
| KKR | KKR & CO INC | 0.14 | 20,751 | 2,087,140 | ADDED | 0.84 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 16,446 | 301,625 | ADDED | 7.08 | |
| KO | COCA COLA CO | 0.06 | 14,679 | 898,061 | REDUCED | -18.01 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 12,630 | 18,692 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 1,344 | 624,046 | ADDED | 18.21 | |
| LLY | ELI LILLY & CO | 19.06 | 352,985 | 274,609,000 | REDUCED | -6.18 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,408 | 640,457 | ADDED | 9.06 | |
| LOW | LOWES COS INC | 0.04 | 2,501 | 637,080 | REDUCED | -2.3 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 214 | 207,916 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.01 | 2,084 | 220,425 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.05 | 1,382 | 665,560 | REDUCED | -2.61 | |
| MASI | MASIMO CORP | 0.04 | 3,446 | 506,045 | ADDED | 0.47 | |
| MBIN | MERCHANTS BANCORP IND | 0.03 | 11,145 | 481,241 | ADDED | 0.07 | |
| MCD | MCDONALDS CORP | 1.56 | 79,748 | 22,485,000 | ADDED | 0.16 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.13 | 3,319 | 1,846,690 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.14 | 4,301 | 2,088,240 | ADDED | 15.68 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,843 | 371,365 | REDUCED | -12.53 | |
| MRK | MERCK & CO INC | 0.06 | 6,523 | 860,710 | ADDED | 6.86 | |
| MSFT | MICROSOFT CORP | 0.51 | 17,522 | 7,371,750 | ADDED | 2.84 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 14,323 | 915,383 | REDUCED | -6.42 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NI | NISOURCE INC | 0.06 | 33,563 | 928,353 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.49 | 75,507 | 7,096,100 | ADDED | 0.69 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.01 | 50,700 | 90,753 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,149 | 292,846 | REDUCED | -2.63 | |
| NVDA | NVIDIA CORPORATION | 0.82 | 13,046 | 11,788,300 | REDUCED | -0.72 | |
| NVO | NOVO-NORDISK A S | 0.03 | 3,070 | 394,188 | REDUCED | -0.36 | |
| NVT | NVENT ELECTRIC PLC | 0.02 | 3,897 | 293,834 | NEW | ||
| OKE | ONEOK INC NEW | 0.02 | 3,404 | 272,935 | ADDED | 2.5 | |
| ONB | OLD NATL BANCORP IND | 0.41 | 335,980 | 5,849,410 | ADDED | 0.02 | |
| ORCL | ORACLE CORP | 0.08 | 8,727 | 1,096,160 | ADDED | 1.34 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 181 | 204,327 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 2,303 | 395,794 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 5,451 | 364,018 | ADDED | 0.85 | |
| PEP | PEPSICO INC | 0.04 | 3,385 | 592,359 | ADDED | 1.59 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 15,662 | 2,541,110 | REDUCED | -8.59 | |
| PGR | PROGRESSIVE CORP | 0.03 | 1,808 | 373,931 | REDUCED | -82.88 | |
| PM | PHILIP MORRIS INTL INC | 0.02 | 3,222 | 295,200 | REDUCED | -12.4 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,807 | 292,011 | ADDED | 0.72 | |
| PNR | PENTAIR PLC | 0.03 | 4,142 | 353,892 | NEW | ||
| QCOM | QUALCOMM INC | 0.04 | 3,237 | 548,024 | REDUCED | -0.09 | |
| QNST | QUINSTREET INC | 0.04 | 29,250 | 516,555 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.15 | 4,788 | 2,126,060 | ADDED | 46.15 | |
| RJF | RAYMOND JAMES FINL INC | 0.10 | 11,139 | 1,430,470 | ADDED | 0.36 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.00 | 13,001 | 78,006 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 467 | 261,912 | ADDED | 2.19 | |
| RTX | RTX CORPORATION | 0.03 | 4,400 | 429,132 | ADDED | 1.55 | |
| SBUX | STARBUCKS CORP | 0.02 | 3,037 | 277,551 | REDUCED | -38.51 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 4,653 | 495,638 | ADDED | 0.52 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.02 | 3,990 | 307,908 | REDUCED | -4.77 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 10,136 | 555,554 | ADDED | 3.47 | |
| SLV | ISHARES SILVER TR | 0.03 | 19,590 | 445,673 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.01 | 32,963 | 88,341 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.07 | 14,186 | 996,708 | ADDED | 0.05 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,209 | 345,649 | REDUCED | -3.79 | |
| SPY | SPDR S&P 500 ETF TR | 1.78 | 49,150 | 25,708,900 | ADDED | 0.81 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 1,426 | 387,530 | ADDED | 3.26 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 2,455 | 265,926 | ADDED | 0.53 | |
| SYBT | STOCK YDS BANCORP INC | 0.50 | 147,878 | 7,232,700 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,489 | 532,868 | REDUCED | -5.1 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,641 | 219,886 | ADDED | 1.66 | |
| TGT | TARGET CORP | 0.08 | 6,370 | 1,128,830 | REDUCED | -26.78 | |
| TJX | TJX COS INC NEW | 0.02 | 3,475 | 352,435 | ADDED | 9.14 | |
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.03 | 2,624 | 461,273 | REDUCED | -15.76 | |
| TTD | THE TRADE DESK INC | 0.02 | 3,128 | 273,450 | ADDED | 2.76 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,118 | 553,244 | ADDED | 8.86 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 2,861 | 425,230 | REDUCED | -8.94 | |
| USB | US BANCORP DEL | 0.03 | 10,531 | 470,736 | ADDED | 1.64 | |
| V | VISA INC | 0.07 | 3,779 | 1,054,640 | ADDED | 5.71 | |
| VAW | VANGUARD WORLD FD | 0.06 | 1,690 | 886,135 | ADDED | 26.5 | |
| VAW | VANGUARD WORLD FD | 0.00 | 106 | 28,675 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 100 | 13,170 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 63.00 | 12,838 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.10 | 27,601 | 1,384,740 | ADDED | 125 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.08 | 140,550 | 15,530,800 | REDUCED | -7.71 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 23,970 | 1,405,850 | REDUCED | -6.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 31,869 | 1,331,170 | ADDED | 13.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,109 | 74,680 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,278 | 598,596 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 15,875 | 1,920,720 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.04 | 3,005 | 512,923 | ADDED | 1.38 | |
| VOO | VANGUARD INDEX FDS | 11.97 | 663,516 | 172,448,000 | ADDED | 2.38 | |
| VOO | VANGUARD INDEX FDS | 3.37 | 297,869 | 48,511,000 | REDUCED | -3.19 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 12,745 | 6,126,740 | REDUCED | -28.68 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 25,769 | 4,516,530 | REDUCED | -21.73 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 9,047 | 2,169,180 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,601 | 1,508,970 | REDUCED | -19.44 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 16,003 | 1,383,940 | REDUCED | -1.09 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,461 | 1,364,480 | ADDED | 55.27 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,617 | 556,571 | ADDED | 76.34 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 524 | 100,545 | ADDED | 74.67 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 4,592 | 232,355 | REDUCED | -34.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,722 | 324,012 | ADDED | 8.03 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 5,115 | 296,465 | ADDED | 7.44 | |
| WGO | WINNEBAGO INDS INC | 1.79 | 348,325 | 25,776,000 | REDUCED | -9.13 | |
| WMT | WALMART INC | 0.06 | 15,246 | 917,352 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,211 | 668,755 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 11,777 | 496,068 | REDUCED | -10.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,075 | 158,810 | ADDED | 32.88 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 806 | 52,914 | REDUCED | -26.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 349 | 32,949 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 78.00 | 14,343 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.18 | 21,894 | 2,544,910 | REDUCED | -16.66 | |
| J P MORGAN EXCHANGE TRADED F | 1.18 | 363,356 | 17,026,900 | REDUCED | -2.66 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.75 | 25,742 | 10,825,200 | REDUCED | -15.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.35 | 8.00 | 5,075,520 | REDUCED | -33.33 | ||
| FISERV INC | 0.02 | 2,140 | 342,015 | REDUCED | -60.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 3,042 | 276,548 | ADDED | 6.14 | ||
| QT IMAGING HLDGS INC | 0.00 | 61,689 | 65,390 | NEW |