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View AllLatest OXFORD FINANCIAL GROUP LTD Stock Portfolio
$1.36Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About OXFORD FINANCIAL GROUP LTD and it’s 13F Hedge Fund Stock Holdings
OXFORD FINANCIAL GROUP LTD 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 reported an equity portfolio of $1.4 Billions as of 31 Dec, 2023.
The top stock holdings of OXFORD FINANCIAL GROUP LTD are LLY, VOO, AAXJ. The fund has invested 16.1% of it's portfolio in ELI LILLY & CO and 11.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WELLTOWER INC (WELL), HORIZON THERAPEUTICS PUB L (HZNP) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and SHOPIFY INC (SHOP). OXFORD FINANCIAL GROUP LTD opened new stock positions in SPDR SER TR (BIL), TARGA RES CORP (TRGP) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
The top stock holdings of OXFORD FINANCIAL GROUP LTD are LLY, VOO, AAXJ. The fund has invested 16.1% of it's portfolio in ELI LILLY & CO and 11.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off WELLTOWER INC (WELL), HORIZON THERAPEUTICS PUB L (HZNP) and ENERGY TRANSFER L P (ET) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and SHOPIFY INC (SHOP). OXFORD FINANCIAL GROUP LTD opened new stock positions in SPDR SER TR (BIL), TARGA RES CORP (TRGP) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,969,130 |
| TARGA RES CORP | 651,525 |
| HERSHEY CO | 517,339 |
| BANK AMERICA CORP | 281,010 |
| FIRST MERCHANTS CORP | 257,426 |
| AMERICAN EXPRESS CO | 257,030 |
| ATMOS ENERGY CORP | 238,175 |
| ARES MANAGEMENT CORPORATION | 237,840 |
New stocks bought by OXFORD FINANCIAL GROUP LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 874 |
| SCHWAB STRATEGIC TR | 784 |
| ISHARES TR | 435 |
| FISERV INC | 157 |
| VANGUARD WORLD FD | 119 |
| HNI CORP | 57.96 |
| STARBUCKS CORP | 53.24 |
| BERKSHIRE HATHAWAY INC DEL | 50.00 |
Additions to existing portfolio by OXFORD FINANCIAL GROUP LTD
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -79.47 |
| DIMENSIONAL ETF TRUST | -71.00 |
| SHOPIFY INC | -57.24 |
| TYLER TECHNOLOGIES INC | -53.33 |
| SPDR INDEX SHS FDS | -43.53 |
| ISHARES TR | -40.65 |
| EOG RES INC | -32.21 |
| WELLS FARGO CO NEW | -31.00 |
OXFORD FINANCIAL GROUP LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MSP RECOVERY INC | -10,740 |
| WELLTOWER INC | -1,410,500 |
| ENERGY TRANSFER L P | -218,854 |
| HORIZON THERAPEUTICS PUB L | -578,450 |
| FRANCO NEV CORP | -203,572 |
| UNION PAC CORP | -215,237 |
| ISHARES TR | -30,243 |
| ISHARES TR | -21,065 |
OXFORD FINANCIAL GROUP LTD got rid off the above stocks
Current Stock Holdings of OXFORD FINANCIAL GROUP LTD
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.89 | 133,707 | 25,742,600 | REDUCED | -1.8 | |
| AAXJ | ISHARES TR | 7.75 | 974,409 | 105,636,000 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 1.93 | 258,406 | 26,297,900 | ADDED | 21.37 | |
| AAXJ | ISHARES TR | 0.05 | 7,426 | 719,208 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.04 | 38,267 | 595,817 | ADDED | 0.1 | |
| AAXJ | ISHARES TR | 0.02 | 2,998 | 301,329 | REDUCED | -3.48 | |
| AAXJ | ISHARES TR | 0.01 | 1,053 | 107,122 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,361 | 69,465 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 1,203 | 62,676 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 427 | 38,029 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 700 | 21,833 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 110 | 8,513 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 85.00 | 7,997 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 47.00 | 5,505 | NEW | ||
| ABBV | ABBVIE INC | 0.06 | 5,422 | 840,290 | ADDED | 3.34 | |
| ABT | ABBOTT LABS | 0.05 | 6,637 | 730,535 | ADDED | 7.39 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.02 | 30,250 | 320,348 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 10,083 | 263 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 6.11 | 1,686,850 | 83,280,000 | ADDED | 3.23 | |
| ACN | ACCENTURE PLC IRELAND | 0.04 | 1,597 | 560,403 | REDUCED | -9.82 | |
| ACTX | GLOBAL X FDS | 0.02 | 4,637 | 236,209 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 153 | 3,783 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 4.54 | 2,559,810 | 61,896,100 | ADDED | 874 | |
| ACWF | ISHARES TR | 0.06 | 16,182 | 870,924 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 4,245 | 204,991 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 518 | 14,520 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 133 | 6,127 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 94.00 | 3,531 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 874 | 521,428 | REDUCED | -6.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,202 | 280,109 | ADDED | 16.36 | |
| AEE | AMEREN CORP | 0.04 | 6,762 | 489,163 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 4.73 | 717,821 | 64,460,300 | ADDED | 5.07 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 9,360 | 760,246 | ADDED | 0.09 | |
| AGG | ISHARES TR | 3.66 | 104,506 | 49,915,000 | ADDED | 1.79 | |
| AGG | ISHARES TR | 0.99 | 179,079 | 13,493,600 | ADDED | 0.24 | |
| AGG | ISHARES TR | 0.79 | 40,908 | 10,728,500 | REDUCED | -1.07 | |
| AGG | ISHARES TR | 0.55 | 45,259 | 7,479,050 | ADDED | 7.12 | |
| AGG | ISHARES TR | 0.39 | 34,166 | 5,307,060 | REDUCED | -3.8 | |
| AGG | ISHARES TR | 0.25 | 45,907 | 3,447,620 | ADDED | 27.58 | |
| AGG | ISHARES TR | 0.20 | 15,453 | 2,687,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 8,789 | 2,664,560 | ADDED | 3.41 | |
| AGG | ISHARES TR | 0.14 | 18,347 | 1,930,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 6,976 | 1,909,590 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 7,729 | 1,551,290 | ADDED | 7.32 | |
| AGG | ISHARES TR | 0.10 | 4,939 | 1,368,840 | REDUCED | -9.49 | |
| AGG | ISHARES TR | 0.09 | 15,002 | 1,166,100 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 5,526 | 598,190 | ADDED | 7.68 | |
| AGG | ISHARES TR | 0.04 | 5,563 | 597,967 | ADDED | 42.82 | |
| AGG | ISHARES TR | 0.04 | 5,494 | 573,903 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.04 | 4,338 | 508,500 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,453 | 366,476 | REDUCED | -12.63 | |
| AGG | ISHARES TR | 0.02 | 1,096 | 244,835 | ADDED | 18.36 | |
| AGG | ISHARES TR | 0.01 | 2,032 | 201,676 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,521 | 186,703 | ADDED | 435 | |
| AGG | ISHARES TR | 0.01 | 4,130 | 166,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,070 | 133,932 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.01 | 1,057 | 123,179 | ADDED | 0.76 | |
| AGG | ISHARES TR | 0.01 | 1,230 | 103,726 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,227 | 100,663 | NEW | ||
| AGG | ISHARES TR | 0.00 | 752 | 68,740 | ADDED | 11.74 | |
| AGG | ISHARES TR | 0.00 | 1,169 | 45,720 | NEW | ||
| AGG | ISHARES TR | 0.00 | 368 | 35,472 | NEW | ||
| AGG | ISHARES TR | 0.00 | 295 | 33,642 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 63.00 | 6,558 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 2,326 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.02 | 10,724 | 288,905 | ADDED | 2.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.03 | 2,983 | 439,704 | REDUCED | -15.78 | |
| AMGN | AMGEN INC | 0.06 | 2,954 | 850,811 | ADDED | 1.93 | |
| AMPS | ISHARES TR | 0.02 | 4,176 | 325,853 | REDUCED | -14.36 | |
| AMPS | ISHARES TR | 0.00 | 132 | 13,014 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 473 | 10,898 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 31.00 | 2,150 | NEW | ||
| AMZN | AMAZON COM INC | 0.28 | 24,678 | 3,749,570 | REDUCED | -2.85 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 911 | 214,550 | NEW | ||
| AOA | ISHARES TR | 0.06 | 16,469 | 875,986 | ADDED | 0.38 | |
| AOA | ISHARES TR | 0.04 | 8,222 | 567,729 | ADDED | 10.87 | |
| AOA | ISHARES TR | 0.00 | 552 | 22,914 | REDUCED | -40.65 | |
| AON | AON PLC | 0.10 | 4,754 | 1,383,510 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 851 | 233,004 | REDUCED | -25.68 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.02 | 2,000 | 237,840 | NEW | ||
| ARKF | ARK ETF TR | 0.01 | 3,174 | 166,212 | ADDED | 9.79 | |
| ARKF | ARK ETF TR | 0.01 | 1,436 | 82,869 | ADDED | 18.78 | |
| ARKF | ARK ETF TR | 0.00 | 2,537 | 69,970 | ADDED | 35.81 | |
| ARKF | ARK ETF TR | 0.00 | 651 | 49,411 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 1,119 | 36,718 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,055 | 238,175 | NEW | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.02 | 13,870 | 244,251 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.06 | 779 | 869,559 | ADDED | 12.74 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 1,372 | 257,030 | NEW | ||
| BA | BOEING CO | 0.11 | 5,904 | 1,538,940 | REDUCED | -3.72 | |
| BAC | BANK AMERICA CORP | 0.02 | 8,346 | 281,010 | NEW | ||
| BALL | BALL CORP | 0.09 | 21,883 | 1,258,710 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.07 | 20,881 | 901,224 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 1,013 | 247,000 | ADDED | 6.52 | |
| BIL | SPDR SER TR | 0.14 | 35,226 | 1,969,130 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 9,379 | 395,606 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,116 | 139,467 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 1,266 | 59,034 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 750 | 19,178 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 55.00 | 8,752 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 84.00 | 2,154 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 7,592 | 389,546 | ADDED | 0.05 | |
| BP | BP PLC | 0.02 | 8,349 | 295,555 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.07 | 7,857 | 1,028,660 | ADDED | 6.87 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 3,405 | 343,224 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.02 | 1,060 | 313,454 | ADDED | 12.89 | |
| CE | CELANESE CORP DEL | 0.03 | 2,875 | 446,689 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.02 | 5,527 | 242,359 | ADDED | 0.67 | |
| COF | CAPITAL ONE FINL CORP | 0.03 | 2,573 | 337,372 | ADDED | 4.04 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 3,775 | 2,491,800 | REDUCED | -2.45 | |
| CRM | SALESFORCE INC | 0.02 | 1,142 | 300,506 | ADDED | 7.13 | |
| CSCO | CISCO SYS INC | 0.04 | 10,391 | 524,953 | ADDED | 8.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 43,928 | 928,647 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 10,120 | 625,311 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,528 | 275,574 | ADDED | 1.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 230 | 3,360 | ADDED | 1.77 | |
| CSX | CSX CORP | 0.02 | 7,100 | 246,152 | ADDED | 0.94 | |
| CVS | CVS HEALTH CORP | 0.02 | 3,611 | 285,114 | ADDED | 1.06 | |
| CVX | CHEVRON CORP NEW | 0.06 | 5,119 | 763,555 | ADDED | 19.55 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 74,714 | 4,232,560 | ADDED | 0.63 | |
| CWI | SPDR INDEX SHS FDS | 0.25 | 63,465 | 3,394,740 | REDUCED | -43.53 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 45,860 | 1,559,700 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 3,349 | 118,588 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.05 | 1,827 | 730,755 | ADDED | 2.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,330 | 533,363 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,900 | 99,644 | REDUCED | -71.00 | |
| DHI | D R HORTON INC | 0.04 | 3,512 | 533,754 | REDUCED | -10.5 | |
| DHR | DANAHER CORPORATION | 0.05 | 3,023 | 699,341 | REDUCED | -15.11 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 1,519 | 572,466 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.05 | 6,925 | 625,231 | ADDED | 35.1 | |
| DOV | DOVER CORP | 0.02 | 1,484 | 228,254 | REDUCED | -4.5 | |
| DPZ | DOMINOS PIZZA INC | 0.46 | 15,130 | 6,237,040 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.03 | 1,727 | 342,550 | REDUCED | -6.14 | |
| ECON | COLUMBIA ETF TR II | 0.04 | 17,175 | 519,887 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 2,205 | 187,557 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.01 | 1,486 | 82,146 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 360 | 60,941 | ADDED | 119 | |
| EEMX | SPDR INDEX SHS FDS | 0.05 | 16,528 | 644,757 | ADDED | 1.75 | |
| EFX | EQUIFAX INC | 0.03 | 1,462 | 361,538 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.01 | 10,219 | 152,263 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 1,844 | 869,557 | ADDED | 0.27 | |
| EMGF | ISHARES INC | 0.37 | 158,041 | 5,066,800 | ADDED | 0.68 | |
| EMGF | ISHARES INC | 0.02 | 4,718 | 238,636 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 1,554 | 99,674 | NEW | ||
| EOG | EOG RES INC | 0.02 | 2,332 | 282,055 | REDUCED | -32.21 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.22 | 12,195 | 2,936,800 | ADDED | 1.67 | |
| EVRI | EVERI HLDGS INC | 0.04 | 46,420 | 523,153 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.08 | 93,229 | 1,136,460 | ADDED | 1.32 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 13,627 | 470,003 | ADDED | 35.69 | |
| FNDA | SCHWAB STRATEGIC TR | 1.91 | 420,705 | 26,058,500 | REDUCED | -2.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 26,252 | 1,480,610 | ADDED | 784 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 17,433 | 1,313,050 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 12,595 | 1,044,880 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 40,695 | 1,008,830 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 14,484 | 535,329 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 8,695 | 293,282 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 4,849 | 131,602 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,770 | 85,757 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 525 | 29,214 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 124 | 9,440 | NEW | ||
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRME | FIRST MERCHANTS CORP | 0.02 | 6,942 | 257,426 | NEW | ||
| FXF | INVESCO CURRENCYSHARES SWISS | 0.02 | 2,950 | 312,051 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 3,358 | 428,582 | ADDED | 0.15 | |
| GLD | SPDR GOLD TR | 0.02 | 1,214 | 232,080 | NEW | ||
| GOOG | ALPHABET INC | 0.14 | 13,338 | 1,863,180 | ADDED | 2.68 | |
| GOOG | ALPHABET INC | 0.09 | 8,749 | 1,233,000 | REDUCED | -5.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 584 | 225,290 | NEW | ||
| HBNC | HORIZON BANCORP INC | 0.09 | 83,045 | 1,188,370 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.13 | 5,242 | 1,816,600 | ADDED | 1.75 | |
| HES | HESS CORP | 0.03 | 2,482 | 357,805 | UNCHANGED | 0.00 | |
| HI | HILLENBRAND INC | 0.02 | 4,697 | 224,751 | NEW | ||
| HNI | HNI CORP | 0.16 | 51,867 | 2,169,620 | ADDED | 57.96 | |
| HON | HONEYWELL INTL INC | 0.05 | 3,167 | 664,134 | ADDED | 5.11 | |
| HSY | HERSHEY CO | 0.04 | 2,775 | 517,339 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 1.34 | 116,735 | 18,314,600 | REDUCED | -13.63 | |
| IBCE | ISHARES TR | 0.04 | 3,773 | 555,159 | ADDED | 4.17 | |
| IBCE | ISHARES TR | 0.01 | 2,199 | 154,700 | REDUCED | -5.95 | |
| IBCE | ISHARES TR | 0.00 | 68.00 | 6,879 | REDUCED | -27.66 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.02 | 1,605 | 262,488 | ADDED | 6.64 | |
| INBK | FIRST INTERNET BANCORP | 0.02 | 13,034 | 315,292 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.01 | 10,000 | 150,200 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 9,633 | 484,071 | REDUCED | -1.88 | |
| INTU | INTUIT | 0.14 | 3,059 | 1,911,770 | ADDED | 46.08 | |
| ISRG | INTUITIVE SURGICAL INC | 5.26 | 212,443 | 71,669,800 | ADDED | 24.78 | |
| IVZ | INVESCO LTD | 0.02 | 12,944 | 230,921 | ADDED | 1.34 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 14,180 | 2,222,620 | ADDED | 18.07 | |
| JPM | JPMORGAN CHASE & CO | 0.55 | 44,276 | 7,531,320 | REDUCED | -1.4 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 1,639 | 41,565 | UNCHANGED | 0.00 | |
| KE | KIMBALL ELECTRONICS INC | 0.92 | 463,536 | 12,492,300 | ADDED | 35.35 | |
| KKR | KKR & CO INC | 0.12 | 20,579 | 1,704,970 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 15,359 | 270,933 | ADDED | 0.82 | |
| KO | COCA COLA CO | 0.08 | 17,904 | 1,055,060 | ADDED | 28.97 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.00 | 12,630 | 13,767 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.03 | 1,137 | 466,977 | REDUCED | -10.05 | |
| LLY | ELI LILLY & CO | 16.09 | 376,247 | 219,322,000 | REDUCED | -0.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,291 | 585,133 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 2,560 | 569,728 | ADDED | 5.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 450 | 230,081 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.04 | 1,419 | 605,076 | REDUCED | -4.25 | |
| MASI | MASIMO CORP | 0.03 | 3,430 | 402,030 | UNCHANGED | 0.00 | |
| MBIN | MERCHANTS BANCORP IND | 0.04 | 11,137 | 474,213 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.73 | 79,619 | 23,607,900 | ADDED | 0.84 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 2,883 | 208,809 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.12 | 3,319 | 1,683,990 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.10 | 3,718 | 1,316,050 | ADDED | 1.7 | |
| MPC | MARATHON PETE CORP | 0.02 | 2,107 | 312,595 | ADDED | 2.98 | |
| MRK | MERCK & CO INC | 0.05 | 6,104 | 665,458 | REDUCED | -8.5 | |
| MSFT | MICROSOFT CORP | 0.47 | 17,038 | 6,406,920 | REDUCED | -0.61 | |
| MSPR | MSP RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 15,306 | 929,686 | ADDED | 0.09 | |
| NEM | NEWMONT CORP | 0.01 | 4,962 | 205,377 | REDUCED | -23.11 | |
| NI | NISOURCE INC | 0.06 | 33,563 | 891,098 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.60 | 74,989 | 8,141,520 | REDUCED | -1.92 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.01 | 50,700 | 118,131 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,180 | 278,939 | REDUCED | -13.11 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 13,141 | 6,507,730 | ADDED | 3.58 | |
| NVO | NOVO-NORDISK A S | 0.02 | 3,081 | 318,695 | ADDED | 1.68 | |
| OKE | ONEOK INC NEW | 0.02 | 3,321 | 233,234 | ADDED | 0.36 | |
| ONB | OLD NATL BANCORP IND | 0.42 | 335,920 | 5,673,690 | REDUCED | -8.02 | |
| ORCL | ORACLE CORP | 0.07 | 8,612 | 907,931 | REDUCED | -1.13 | |
| PCTY | PAYLOCITY HLDG CORP | 0.03 | 2,303 | 379,650 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 5,405 | 330,516 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.04 | 3,332 | 565,939 | ADDED | 2.74 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 17,133 | 2,510,710 | REDUCED | -2.77 | |
| PGR | PROGRESSIVE CORP | 0.12 | 10,561 | 1,682,160 | ADDED | 0.13 | |
| PM | PHILIP MORRIS INTL INC | 0.03 | 3,678 | 346,064 | ADDED | 19.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 1,794 | 277,801 | REDUCED | -4.06 | |
| QCOM | QUALCOMM INC | 0.03 | 3,240 | 468,601 | REDUCED | -23.11 | |
| QNST | QUINSTREET INC | 0.03 | 29,250 | 374,985 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.10 | 3,276 | 1,341,690 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.09 | 11,099 | 1,237,540 | UNCHANGED | 0.00 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.01 | 13,001 | 99,588 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 457 | 249,143 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 4,333 | 364,579 | REDUCED | -25.46 | |
| SBUX | STARBUCKS CORP | 0.04 | 4,939 | 474,218 | ADDED | 53.24 | |
| SCCO | SOUTHERN COPPER CORP | 0.03 | 4,629 | 398,418 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 2,971 | 204,404 | NEW | ||
| SHOP | SHOPIFY INC | 0.02 | 4,190 | 326,401 | REDUCED | -57.24 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 9,796 | 509,784 | REDUCED | -1.24 | |
| SLV | ISHARES SILVER TR | 0.03 | 19,590 | 426,670 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.01 | 32,963 | 105,152 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC | 0.08 | 14,179 | 1,046,840 | ADDED | 49.99 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,296 | 327,481 | ADDED | 12.77 | |
| SPY | SPDR S&P 500 ETF TR | 1.70 | 48,753 | 23,172,800 | REDUCED | -1.01 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 1,381 | 333,857 | ADDED | 2.22 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 2,442 | 274,530 | UNCHANGED | 0.00 | |
| SYBT | STOCK YDS BANCORP INC | 0.56 | 147,878 | 7,614,230 | ADDED | 0.24 | |
| SYK | STRYKER CORPORATION | 0.03 | 1,569 | 469,853 | ADDED | 12.07 | |
| TFC | TRUIST FINL CORP | 0.01 | 5,549 | 204,869 | NEW | ||
| TGT | TARGET CORP | 0.09 | 8,700 | 1,239,050 | ADDED | 17.17 | |
| TJX | TJX COS INC NEW | 0.02 | 3,184 | 298,691 | ADDED | 4.46 | |
| TRGP | TARGA RES CORP | 0.05 | 7,500 | 651,525 | NEW | ||
| TSLA | TESLA INC | 0.06 | 3,115 | 774,015 | ADDED | 0.91 | |
| TTD | THE TRADE DESK INC | 0.02 | 3,044 | 219,046 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.02 | 525 | 219,513 | REDUCED | -53.33 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,027 | 540,812 | REDUCED | -13.33 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 3,142 | 494,017 | ADDED | 1.26 | |
| USB | US BANCORP DEL | 0.03 | 10,361 | 448,424 | REDUCED | -3.71 | |
| V | VISA INC | 0.07 | 3,575 | 930,751 | REDUCED | -12.66 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 1,336 | 646,624 | REDUCED | -2.62 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 106 | 26,574 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 63.00 | 11,958 | ADDED | 1.61 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 100 | 11,728 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.04 | 12,262 | 587,350 | REDUCED | -2.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.15 | 152,284 | 15,667,000 | REDUCED | -6.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 25,534 | 1,433,490 | REDUCED | -7.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 28,126 | 1,155,980 | REDUCED | -0.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 1,109 | 71,508 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 130 | 14,954 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 3,278 | 558,571 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 15,875 | 1,772,130 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.03 | 2,964 | 385,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 11.28 | 648,061 | 153,733,000 | ADDED | 2.77 | |
| VOO | VANGUARD INDEX FDS | 3.38 | 307,676 | 45,997,600 | ADDED | 4.84 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 17,870 | 7,805,810 | REDUCED | -1.46 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 32,923 | 5,413,200 | REDUCED | -9.23 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 9,047 | 1,973,670 | ADDED | 7.66 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 8,194 | 1,748,070 | ADDED | 1.34 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 16,180 | 1,429,660 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 3,517 | 818,195 | ADDED | 6.48 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 917 | 285,078 | ADDED | 15.78 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 300 | 53,991 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 6,979 | 356,278 | ADDED | 16.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 7,148 | 269,486 | ADDED | 2.22 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 4,761 | 234,336 | REDUCED | -31.00 | |
| WGO | WINNEBAGO INDS INC | 2.05 | 383,325 | 27,936,700 | REDUCED | -20.09 | |
| WMT | WALMART INC | 0.06 | 4,961 | 782,102 | REDUCED | -18.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,211 | 618,053 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 13,139 | 494,045 | ADDED | 11.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 809 | 110,331 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1,103 | 69,853 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 349 | 29,260 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 154 | 17,554 | REDUCED | -79.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 78.00 | 13,947 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 188 | 13,542 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 114 | 9,752 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.19 | 26,270 | 2,626,430 | ADDED | 0.66 | |
| J P MORGAN EXCHANGE TRADED F | 1.27 | 373,292 | 17,363,700 | REDUCED | -9.02 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 30,478 | 10,870,300 | ADDED | 14.4 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.48 | 12.00 | 6,511,500 | ADDED | 50.00 | ||
| FISERV INC | 0.05 | 5,350 | 710,694 | ADDED | 157 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 2,866 | 221,599 | NEW |