OXFORD FINANCIAL GROUP, LTD. LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
333Est. Stock Holding Value:
$1,514,016,778Top Stock Holdings By Sector
Portfolio Stock Holdings - OXFORD FINANCIAL GROUP, LTD. LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| LLY | 248,763 | $225,225,045 | 14.88% | -104,222 | -$94,360,514 | -29.53% |
| VTI | 698,252 | $186,789,393 | 12.34% | +34,736 | +$9,292,227 | +5.24% |
| MUB | 976,747 | $104,072,393 | 6.87% | +20,193 | +$2,151,564 | +2.11% |
| ISRG | 213,396 | $94,929,211 | 6.27% | +12,091 | +$5,378,681 | +6.01% |
| DSTL | 1,682,126 | $86,444,455 | 5.71% | +10,104 | +$519,245 | +0.60% |
| INFL | 2,097,491 | $68,546,006 | 4.53% | +2,097,491 | +$68,546,006 | Open |
| AVUV | 720,987 | $64,686,954 | 4.27% | +8,489 | +$761,633 | +1.19% |
| REET | 2,609,900 | $60,680,175 | 4.01% | +54,306 | +$1,262,615 | +2.12% |
| IVV | 97,847 | $53,544,814 | 3.54% | -2,484 | -$1,359,319 | -2.48% |
| VTV | 294,734 | $47,278,281 | 3.12% | -3,135 | -$502,885 | -1.05% |
| AAPL | 134,035 | $28,230,452 | 1.86% | -368 | -$77,508 | -0.27% |
| FNDX | 403,712 | $27,040,630 | 1.79% | -5,373 | -$359,884 | -1.31% |
| ACWI | 237,614 | $26,707,814 | 1.76% | -1,879 | -$211,200 | -0.78% |
| SPY | 48,713 | $26,510,589 | 1.75% | -437 | -$237,824 | -0.89% |
| MSFT | 59,171 | $26,446,478 | 1.75% | +41,649 | +$18,615,021 | +237.70% |
| MCD | 79,663 | $20,301,319 | 1.34% | -85 | -$21,661 | -0.11% |
| MTUM | 93,525 | $18,225,217 | 1.20% | -15,647 | -$3,049,131 | -14.33% |
| NVDA | 142,485 | $17,710,886 | 1.17% | +12,025 | +$1,494,708 | +9.22% |
| JCPI | 365,313 | $17,057,706 | 1.13% | +1,957 | +$91,379 | +0.54% |
| EFA | 174,287 | $13,651,901 | 0.90% | -1,126 | -$88,200 | -0.64% |
| VT | 111,543 | $12,563,088 | 0.83% | -29,007 | -$3,267,058 | -20.64% |
| BRK.B | 29,386 | $11,954,225 | 0.79% | +3,644 | +$1,482,379 | +14.16% |
| IWB | 36,258 | $10,788,205 | 0.71% | +240 | +$71,410 | +0.67% |
| JPM | 46,445 | $9,393,966 | 0.62% | +1,998 | +$404,115 | +4.50% |
| DPZ | 15,343 | $7,922,051 | 0.52% | +205 | +$105,848 | +1.35% |
| KE | 343,723 | $7,555,032 | 0.50% | +1,251 | +$27,497 | +0.37% |
| IWD | 43,097 | $7,519,134 | 0.50% | -785 | -$136,959 | -1.79% |
| SYBT | 148,051 | $7,353,693 | 0.49% | +173 | +$8,593 | +0.12% |
| VOO | 12,488 | $6,245,623 | 0.41% | -257 | -$128,533 | -2.02% |
| AMZN | 30,012 | $5,799,819 | 0.38% | +5,089 | +$983,449 | +20.42% |
| ESGE | 157,025 | $5,265,048 | 0.35% | -491 | -$16,463 | -0.31% |
| IWN | 33,590 | $5,115,757 | 0.34% | -330 | -$50,259 | -0.97% |
| BRK.A | 8 | $4,897,928 | 0.32% | - | - | - |
| VXF | 28,007 | $4,727,302 | 0.31% | +2,238 | +$377,752 | +8.68% |
| GNR | 79,341 | $4,431,195 | 0.29% | +2,777 | +$155,095 | +3.63% |
| VEA | 78,290 | $3,869,092 | 0.26% | +50,689 | +$2,505,050 | +183.65% |
| ETN | 12,254 | $3,842,242 | 0.25% | +152 | +$47,660 | +1.26% |
| COST | 4,178 | $3,551,258 | 0.23% | +338 | +$287,297 | +8.80% |
| BX | 26,377 | $3,265,473 | 0.22% | +18,926 | +$2,343,039 | +254.01% |
| GII | 59,318 | $3,241,729 | 0.21% | +387 | +$21,150 | +0.66% |
| IWF | 8,842 | $3,222,997 | 0.21% | - | - | - |
| PG | 17,815 | $2,938,050 | 0.19% | +2,153 | +$355,073 | +13.75% |
| IVW | 31,266 | $2,893,356 | 0.19% | -14,641 | -$1,354,878 | -31.89% |
| IVE | 15,453 | $2,812,601 | 0.19% | - | - | - |
| NKE | 35,321 | $2,662,144 | 0.18% | -40,186 | -$3,028,819 | -53.22% |
| QQQ | 5,531 | $2,649,957 | 0.18% | +743 | +$355,979 | +15.52% |
| XOM | 22,852 | $2,630,722 | 0.17% | +958 | +$110,285 | +4.38% |
| ITOT | 21,729 | $2,580,971 | 0.17% | +3,382 | +$401,714 | +18.43% |
| AON | 8,711 | $2,557,375 | 0.17% | +3,930 | +$1,153,769 | +82.20% |
| GOOG | 13,824 | $2,535,598 | 0.17% | +4,702 | +$862,441 | +51.55% |
| KKR | 22,701 | $2,389,053 | 0.16% | +1,950 | +$205,218 | +9.40% |
| META | 4,696 | $2,367,817 | 0.16% | +395 | +$199,167 | +9.18% |
| OBDC | 151,530 | $2,327,501 | 0.15% | +151,530 | +$2,327,501 | Open |
| IWL | 17,056 | $2,284,651 | 0.15% | +17,056 | +$2,284,651 | Open |
| VV | 9,047 | $2,258,312 | 0.15% | - | - | - |
| VB | 10,320 | $2,250,173 | 0.15% | +3,719 | +$810,891 | +56.34% |
| IWR | 27,403 | $2,221,835 | 0.15% | +12,452 | +$1,009,608 | +83.29% |
| VO | 9,167 | $2,219,331 | 0.15% | +3,706 | +$897,223 | +67.86% |
| EVV | 226,137 | $2,202,574 | 0.15% | +226,137 | +$2,202,574 | Open |
| GOOGL | 11,555 | $2,104,743 | 0.14% | +1,245 | +$226,777 | +12.08% |
| IWM | 9,560 | $1,939,628 | 0.13% | +1,831 | +$371,492 | +23.69% |
| JNJ | 13,240 | $1,935,158 | 0.13% | +2,052 | +$299,920 | +18.34% |
| IWV | 6,122 | $1,889,678 | 0.12% | -854 | -$263,604 | -12.24% |
| VYM | 15,875 | $1,882,775 | 0.12% | - | - | - |
| MDY | 3,192 | $1,707,975 | 0.11% | -127 | -$67,955 | -3.83% |
| ARCC | 75,874 | $1,581,214 | 0.10% | +75,874 | +$1,581,214 | Open |
| GLW | 40,143 | $1,559,556 | 0.10% | +40,143 | +$1,559,556 | Open |
| VNQ | 18,577 | $1,556,010 | 0.10% | +2,574 | +$215,598 | +16.08% |
| SMH | 5,950 | $1,551,165 | 0.10% | +5,950 | +$1,551,165 | Open |
| HNI | 33,599 | $1,512,627 | 0.10% | +256 | +$11,525 | +0.77% |
| INTU | 2,215 | $1,455,720 | 0.10% | +81 | +$53,234 | +3.80% |
| IJH | 24,720 | $1,446,614 | 0.10% | +710 | +$41,549 | +2.96% |
| HD | 4,173 | $1,436,514 | 0.09% | -1,140 | -$392,434 | -21.46% |
| RJF | 11,492 | $1,420,526 | 0.09% | +353 | +$43,634 | +3.17% |
| VWO | 32,265 | $1,411,916 | 0.09% | +396 | +$17,329 | +1.24% |
| BALL | 21,951 | $1,317,499 | 0.09% | +3 | +$180 | +0.01% |
| SCHG | 12,900 | $1,300,836 | 0.09% | +305 | +$30,756 | +2.42% |
| VEU | 21,172 | $1,241,526 | 0.08% | -2,798 | -$164,075 | -11.67% |
| SCHP | 23,220 | $1,207,672 | 0.08% | +23,220 | +$1,207,672 | Open |
| ABBV | 6,915 | $1,186,061 | 0.08% | +1,317 | +$225,892 | +23.53% |
| FV | 20,133 | $1,152,938 | 0.08% | +20,133 | +$1,152,938 | Open |
| V | 4,282 | $1,123,897 | 0.07% | +503 | +$132,022 | +13.31% |
| ORCL | 7,792 | $1,100,230 | 0.07% | -935 | -$132,022 | -10.71% |
| WMT | 16,168 | $1,094,735 | 0.07% | +922 | +$62,429 | +6.05% |
| SCHE | 40,695 | $1,080,859 | 0.07% | - | - | - |
| MRK | 8,700 | $1,077,060 | 0.07% | +2,177 | +$269,513 | +33.37% |
| FTCS | 12,800 | $1,075,712 | 0.07% | +12,800 | +$1,075,712 | Open |
| SNEX | 14,184 | $1,068,197 | 0.07% | -2 | -$151 | -0.01% |
| NEE | 14,647 | $1,037,154 | 0.07% | +324 | +$22,942 | +2.26% |
| HBNC | 83,126 | $1,028,269 | 0.07% | +81 | +$1,002 | +0.10% |
| KO | 15,873 | $1,010,316 | 0.07% | +1,194 | +$75,998 | +8.13% |
| MA | 2,280 | $1,005,845 | 0.07% | +898 | +$396,162 | +64.98% |
| NI | 33,834 | $974,758 | 0.06% | +271 | +$7,808 | +0.81% |
| VGT | 1,639 | $945,031 | 0.06% | -51 | -$29,406 | -3.02% |
| DGRO | 16,182 | $932,245 | 0.06% | - | - | - |
| IJR | 8,343 | $889,864 | 0.06% | +2,007 | +$214,067 | +31.68% |
| AEP | 10,019 | $879,067 | 0.06% | +552 | +$48,432 | +5.83% |
| CVX | 5,601 | $876,108 | 0.06% | +990 | +$154,856 | +21.47% |
| PEY | 43,928 | $862,746 | 0.06% | - | - | - |
| ABT | 8,270 | $859,336 | 0.06% | +1,808 | +$187,869 | +27.98% |
| ONB | 47,651 | $819,121 | 0.05% | -288,329 | -$4,956,376 | -85.82% |
| CAT | 2,398 | $798,774 | 0.05% | +741 | +$246,827 | +44.72% |
| AOR | 13,906 | $783,186 | 0.05% | +7 | +$394 | +0.05% |
| PEP | 4,631 | $763,791 | 0.05% | +1,246 | +$205,503 | +36.81% |
| SCHX | 11,887 | $763,740 | 0.05% | - | - | - |
| XLK | 3,375 | $763,526 | 0.05% | +164 | +$37,102 | +5.11% |
| BA | 4,178 | $760,438 | 0.05% | +130 | +$23,661 | +3.21% |
| EFG | 7,426 | $759,680 | 0.05% | - | - | - |
| AMGN | 2,396 | $748,630 | 0.05% | -556 | -$173,722 | -18.83% |
| TSLA | 3,761 | $744,227 | 0.05% | +1,137 | +$224,990 | +43.33% |
| IBM | 4,303 | $744,204 | 0.05% | +2,619 | +$452,956 | +155.52% |
| BAC | 18,606 | $739,961 | 0.05% | +8,790 | +$349,578 | +89.55% |
| EFAX | 17,792 | $725,711 | 0.05% | -493 | -$20,109 | -2.70% |
| UNH | 1,417 | $721,621 | 0.05% | +299 | +$152,269 | +26.74% |
| VUG | 1,891 | $707,253 | 0.05% | +274 | +$102,479 | +16.94% |
| ELV | 1,289 | $698,458 | 0.05% | +57 | +$30,886 | +4.63% |
| LMT | 1,459 | $681,499 | 0.05% | +51 | +$23,822 | +3.62% |
| CSCO | 14,181 | $673,739 | 0.04% | +3,855 | +$183,151 | +37.33% |
| QCOM | 3,268 | $650,920 | 0.04% | +31 | +$6,175 | +0.96% |
| HON | 3,031 | $647,240 | 0.04% | -111 | -$23,703 | -3.53% |
| EMXC | 10,838 | $641,610 | 0.04% | +10,838 | +$641,610 | Open |
| F | 50,646 | $635,101 | 0.04% | -45,756 | -$573,780 | -47.46% |
| GE | 3,966 | $630,475 | 0.04% | +104 | +$16,533 | +2.69% |
| AOA | 8,317 | $621,945 | 0.04% | -315 | -$23,556 | -3.65% |
| QUAL | 3,622 | $618,493 | 0.04% | - | - | - |
| IYH | 10,055 | $616,070 | 0.04% | +10,055 | +$616,070 | Open |
| LOW | 2,787 | $614,422 | 0.04% | +286 | +$63,052 | +11.44% |
| IWP | 5,462 | $602,732 | 0.04% | - | - | - |
| CRM | 2,340 | $601,614 | 0.04% | +1,095 | +$281,525 | +87.95% |
| VIG | 3,278 | $598,399 | 0.04% | - | - | - |
| SYK | 1,743 | $593,056 | 0.04% | +254 | +$86,424 | +17.06% |
| DIS | 5,857 | $581,542 | 0.04% | +208 | +$20,652 | +3.68% |
| NVO | 3,980 | $568,105 | 0.04% | +910 | +$129,893 | +29.64% |
| LIN | 1,291 | $566,504 | 0.04% | -53 | -$23,257 | -3.94% |
| RTX | 5,632 | $565,396 | 0.04% | +1,232 | +$123,680 | +28.00% |
| DFUV | 14,330 | $562,739 | 0.04% | - | - | - |
| SCCO | 5,201 | $560,356 | 0.04% | +548 | +$59,042 | +11.78% |
| SCHF | 14,484 | $556,475 | 0.04% | - | - | - |
| XCEM | 17,175 | $548,226 | 0.04% | - | - | - |
| DHR | 2,188 | $546,672 | 0.04% | +199 | +$49,720 | +10.01% |
| ACN | 1,767 | $536,125 | 0.04% | +212 | +$64,323 | +13.63% |
| ADBE | 963 | $534,985 | 0.04% | +111 | +$61,665 | +13.03% |
| PGR | 2,563 | $532,361 | 0.04% | +755 | +$156,821 | +41.76% |
| ROP | 940 | $529,840 | 0.03% | +473 | +$266,611 | +101.28% |
| FITB | 14,507 | $529,360 | 0.03% | +4,382 | +$159,899 | +43.28% |
| IQLT | 13,440 | $524,832 | 0.03% | +13,440 | +$524,832 | Open |
| DVY | 4,338 | $524,811 | 0.03% | - | - | - |
| SIVR | 18,500 | $515,040 | 0.03% | +18,500 | +$515,040 | Open |
| DIA | 1,313 | $513,554 | 0.03% | - | - | - |
| AMD | 3,079 | $499,445 | 0.03% | -193 | -$31,307 | -5.90% |
| SLB | 10,436 | $492,370 | 0.03% | +300 | +$14,154 | +2.96% |
| QNST | 29,250 | $485,258 | 0.03% | - | - | - |
| XLF | 11,779 | $484,235 | 0.03% | +2 | +$82 | +0.02% |
| VLO | 3,074 | $481,880 | 0.03% | +69 | +$10,816 | +2.30% |
| AEE | 6,762 | $480,846 | 0.03% | -48 | -$3,413 | -0.70% |
| PEG | 6,145 | $452,887 | 0.03% | +694 | +$51,148 | +12.73% |
| ADP | 1,896 | $452,556 | 0.03% | +817 | +$195,010 | +75.72% |
| MBIN | 11,153 | $452,143 | 0.03% | +8 | +$324 | +0.07% |
| STZ | 1,756 | $451,784 | 0.03% | +330 | +$84,902 | +23.14% |
| AGG | 4,628 | $449,240 | 0.03% | +1,479 | +$143,567 | +46.97% |
| GM | 9,644 | $448,060 | 0.03% | +4,450 | +$206,747 | +85.68% |
| KMI | 22,356 | $444,214 | 0.03% | +5,910 | +$117,432 | +35.94% |
| GEV | 2,570 | $440,781 | 0.03% | +2,570 | +$440,781 | Open |
| WGO | 8,077 | $437,773 | 0.03% | -340,248 | -$18,441,442 | -97.68% |
| MASI | 3,446 | $433,989 | 0.03% | - | - | - |
| CE | 3,216 | $433,806 | 0.03% | +341 | +$45,997 | +11.86% |
| PNC | 2,781 | $432,390 | 0.03% | +974 | +$151,438 | +53.90% |
| NFLX | 634 | $427,874 | 0.03% | +634 | +$427,874 | Open |
| ICLN | 31,930 | $425,308 | 0.03% | -6,300 | -$83,916 | -16.48% |
| VZ | 10,221 | $421,514 | 0.03% | +2,499 | +$103,059 | +32.36% |
| ATEC | 40,000 | $418,000 | 0.03% | +40,000 | +$418,000 | Open |
| PM | 4,112 | $416,669 | 0.03% | +890 | +$90,184 | +27.62% |
| WFC | 7,010 | $416,324 | 0.03% | +1,895 | +$112,544 | +37.05% |
| SO | 5,319 | $412,595 | 0.03% | +5,319 | +$412,595 | Open |
| UPS | 3,008 | $411,645 | 0.03% | +147 | +$20,117 | +5.14% |
| IWO | 1,565 | $410,859 | 0.03% | +119 | +$31,241 | +8.23% |
| SPSM | 9,542 | $396,279 | 0.03% | +154 | +$6,396 | +1.64% |
| AMAT | 1,663 | $392,451 | 0.03% | +1,663 | +$392,451 | Open |
| EVRI | 46,420 | $389,928 | 0.03% | -2,000 | -$16,800 | -4.13% |
| ECL | 1,628 | $387,464 | 0.03% | +472 | +$112,336 | +40.83% |
| USB | 9,625 | $382,113 | 0.03% | -906 | -$35,968 | -8.60% |
| DE | 1,018 | $380,355 | 0.03% | -845 | -$315,717 | -45.36% |
| HES | 2,516 | $371,160 | 0.02% | -4 | -$590 | -0.16% |
| ET | 22,516 | $365,210 | 0.02% | +22,516 | +$365,210 | Open |
| AXP | 1,572 | $363,997 | 0.02% | +210 | +$48,626 | +15.42% |
| COF | 2,629 | $363,985 | 0.02% | -120 | -$16,614 | -4.37% |
| EFX | 1,491 | $361,508 | 0.02% | +16 | +$3,879 | +1.08% |
| INBK | 13,034 | $352,179 | 0.02% | - | - | - |
| TIP | 3,296 | $351,947 | 0.02% | +17 | +$1,815 | +0.52% |
| ANET | 1,000 | $350,480 | 0.02% | +15 | +$5,257 | +1.52% |
| NSC | 1,630 | $349,945 | 0.02% | +481 | +$103,266 | +41.86% |
| SPG | 2,285 | $346,863 | 0.02% | +76 | +$11,537 | +3.44% |
| TYL | 683 | $343,399 | 0.02% | +683 | +$343,399 | Open |
| MS | 3,532 | $343,275 | 0.02% | +3,532 | +$343,275 | Open |
| SUSA | 2,998 | $336,885 | 0.02% | - | - | - |
| CI | 1,016 | $335,859 | 0.02% | +1,016 | +$335,859 | Open |
| MPC | 1,915 | $332,214 | 0.02% | +72 | +$12,491 | +3.91% |
| CMCSA | 8,481 | $332,116 | 0.02% | +2,505 | +$98,096 | +41.92% |
| PCTY | 2,517 | $331,866 | 0.02% | +214 | +$28,216 | +9.29% |
| BLK | 421 | $331,462 | 0.02% | +421 | +$331,462 | Open |
| BN | 7,959 | $330,617 | 0.02% | +7,959 | +$330,617 | Open |
| GS | 730 | $330,194 | 0.02% | +121 | +$54,731 | +19.87% |
| SHOP | 4,976 | $328,665 | 0.02% | +986 | +$65,125 | +24.71% |
| EOG | 2,585 | $325,374 | 0.02% | +225 | +$28,321 | +9.53% |
| FI | 2,179 | $324,758 | 0.02% | +39 | +$5,813 | +1.82% |
| PNR | 4,127 | $316,417 | 0.02% | -15 | -$1,150 | -0.36% |
| CMG | 5,050 | $312,141 | 0.02% | +5,050 | +$312,141 | Open |
| RSP | 1,891 | $310,653 | 0.02% | +1,891 | +$310,653 | Open |
| TTD | 3,178 | $310,395 | 0.02% | +50 | +$4,884 | +1.60% |
| CSX | 9,170 | $306,737 | 0.02% | +1,909 | +$63,856 | +26.29% |
| FNDF | 8,695 | $304,586 | 0.02% | - | - | - |
| BP | 8,360 | $301,796 | 0.02% | +11 | +$397 | +0.13% |
| USMV | 3,589 | $301,332 | 0.02% | - | - | - |
| NOW | 380 | $298,935 | 0.02% | +380 | +$298,935 | Open |
| NVT | 3,881 | $297,323 | 0.02% | -16 | -$1,226 | -0.41% |
| BMY | 7,124 | $295,860 | 0.02% | +184 | +$7,642 | +2.65% |
| AMAL | 10,744 | $294,386 | 0.02% | +6 | +$164 | +0.06% |
| FXF | 2,950 | $292,007 | 0.02% | - | - | - |
| GEHC | 3,746 | $291,888 | 0.02% | +704 | +$54,856 | +23.14% |
| DUK | 2,882 | $288,863 | 0.02% | +2,882 | +$288,863 | Open |
| PHO | 4,440 | $288,200 | 0.02% | - | - | - |
| TDG | 225 | $287,462 | 0.02% | +225 | +$287,462 | Open |
| OKE | 3,503 | $285,670 | 0.02% | +99 | +$8,073 | +2.91% |
| TKR | 3,530 | $282,859 | 0.02% | +3,530 | +$282,859 | Open |
| LYV | 2,950 | $276,533 | 0.02% | +866 | +$81,179 | +41.55% |
| DOV | 1,507 | $271,938 | 0.02% | +23 | +$4,150 | +1.55% |
| SWKS | 2,518 | $268,368 | 0.02% | +63 | +$6,715 | +2.57% |
| TGT | 1,798 | $266,176 | 0.02% | -4,572 | -$676,839 | -71.77% |
| WM | 1,241 | $264,755 | 0.02% | +1,241 | +$264,755 | Open |
| REGN | 248 | $260,655 | 0.02% | +248 | +$260,655 | Open |
| BDX | 1,113 | $260,119 | 0.02% | +107 | +$25,007 | +10.64% |
| EPD | 8,691 | $251,865 | 0.02% | +8,691 | +$251,865 | Open |
| OEF | 926 | $244,742 | 0.02% | - | - | - |
| FRME | 7,340 | $244,349 | 0.02% | +361 | +$12,018 | +5.17% |
| CRWD | 633 | $242,559 | 0.02% | +633 | +$242,559 | Open |
| BND | 3,357 | $241,872 | 0.02% | +3,357 | +$241,872 | Open |
| IEMG | 4,432 | $237,245 | 0.02% | -286 | -$15,310 | -6.06% |
| EMR | 2,126 | $234,200 | 0.02% | +2,126 | +$234,200 | Open |
| VTEB | 4,592 | $230,105 | 0.02% | - | - | - |
| CPRT | 4,187 | $226,768 | 0.01% | +4,187 | +$226,768 | Open |
| LEN | 1,498 | $224,505 | 0.01% | +1,498 | +$224,505 | Open |
| HLT | 1,027 | $224,091 | 0.01% | +1,027 | +$224,091 | Open |
| ATO | 1,916 | $223,501 | 0.01% | - | - | - |
| NEM | 5,147 | $215,505 | 0.01% | +5,147 | +$215,505 | Open |
| ADSK | 866 | $214,292 | 0.01% | +866 | +$214,292 | Open |
| MDLZ | 3,250 | $212,680 | 0.01% | +3,250 | +$212,680 | Open |
| CVS | 3,579 | $211,376 | 0.01% | +277 | +$16,360 | +8.39% |
| TXN | 1,067 | $207,564 | 0.01% | +1,067 | +$207,564 | Open |
| MPWR | 250 | $205,420 | 0.01% | +250 | +$205,420 | Open |
| VBR | 1,106 | $201,867 | 0.01% | +582 | +$106,227 | +111.07% |
| HEI.A | 1,130 | $200,598 | 0.01% | +1,130 | +$200,598 | Open |
| IVZ | 13,130 | $196,425 | 0.01% | +135 | +$2,020 | +1.04% |
| ESGV | 1,997 | $192,950 | 0.01% | -208 | -$20,097 | -9.43% |
| ATSG | 13,883 | $192,557 | 0.01% | +13 | +$180 | +0.09% |
| T | 10,003 | $191,157 | 0.01% | +10,003 | +$191,157 | Open |
| IYW | 1,200 | $180,600 | 0.01% | - | - | - |
| EEM | 4,130 | $175,897 | 0.01% | - | - | - |
| ING | 10,000 | $171,400 | 0.01% | - | - | - |
| IEFA | 2,199 | $159,735 | 0.01% | - | - | - |
| AVGO | 963 | $158,009 | 0.01% | +1,730 | +$283,858 | +21.90% |
| FNDE | 4,849 | $143,385 | 0.01% | - | - | - |
| IYY | 1,062 | $140,514 | 0.01% | +2 | +$265 | +0.19% |
| ARKK | 3,174 | $139,497 | 0.01% | - | - | - |
| IJT | 1,072 | $137,677 | 0.01% | +1 | +$128 | +0.09% |
| XLV | 915 | $133,361 | 0.01% | -160 | -$23,320 | -14.88% |
| SPEM | 3,349 | $126,157 | 0.01% | - | - | - |
| ITB | 1,129 | $114,097 | 0.01% | - | - | - |
| DFIV | 2,900 | $104,226 | 0.01% | - | - | - |
| VOE | 651 | $97,930 | 0.01% | +651 | +$97,930 | Open |
| VSGX | 1,603 | $91,804 | 0.01% | +117 | +$6,701 | +7.87% |
| VOT | 386 | $88,610 | 0.01% | +386 | +$88,610 | Open |
| EWJ | 1,272 | $86,801 | 0.01% | - | - | - |
| QCLN | 2,529 | $86,011 | 0.01% | +2,529 | +$86,011 | Open |
| ARKQ | 1,436 | $79,109 | 0.01% | - | - | - |
| SHY | 962 | $78,547 | 0.01% | - | - | - |
| VGK | 1,109 | $74,048 | 0.00% | - | - | - |
| IEO | 742 | $73,844 | 0.00% | - | - | - |
| MGC | 360 | $71,024 | 0.00% | - | - | - |
| ARKF | 2,537 | $70,681 | 0.00% | - | - | - |
| ACWX | 1,128 | $59,931 | 0.00% | - | - | - |
| QTI | 75,568 | $55,845 | 0.00% | +13,879 | +$10,257 | +22.50% |
| ITA | 404 | $53,348 | 0.00% | - | - | - |
| ARKW | 651 | $50,798 | 0.00% | - | - | - |
| NRGV | 50,705 | $48,149 | 0.00% | +5 | +$5 | +0.01% |
| ANGL | 1,406 | $39,790 | 0.00% | +1,406 | +$39,790 | Open |
| XLU | 531 | $36,182 | 0.00% | -275 | -$18,739 | -34.12% |
| IJJ | 295 | $33,471 | 0.00% | - | - | - |
| SCHB | 525 | $33,007 | 0.00% | - | - | - |
| MOO | 415 | $29,100 | 0.00% | +415 | +$29,100 | Open |
| VHT | 106 | $28,196 | 0.00% | - | - | - |
| IEF | 290 | $27,159 | 0.00% | - | - | - |
| ARKG | 1,099 | $25,805 | 0.00% | - | - | - |
| IXC | 617 | $25,612 | 0.00% | - | - | - |
| FNGR | 10,000 | $25,500 | 0.00% | +10,000 | +$25,500 | Open |
| AOM | 552 | $23,742 | 0.00% | - | - | - |
| XLE | 257 | $23,426 | 0.00% | -92 | -$8,386 | -26.36% |
| PFF | 700 | $22,085 | 0.00% | - | - | - |
| SPDW | 606 | $21,258 | 0.00% | - | - | - |
| VDC | 87 | $17,664 | 0.00% | +24 | +$4,873 | +38.10% |
| XLY | 78 | $14,227 | 0.00% | - | - | - |
| LCTX | 12,630 | $12,596 | 0.00% | - | - | - |
| MOAT | 117 | $10,133 | 0.00% | +117 | +$10,133 | Open |
| HYG | 110 | $8,485 | 0.00% | - | - | - |
| GDX | 226 | $7,668 | 0.00% | +226 | +$7,668 | Open |
| VOX | 52 | $7,186 | 0.00% | +52 | +$7,186 | Open |
| VLUE | 68 | $7,035 | 0.00% | - | - | - |
| IYR | 79 | $6,931 | 0.00% | - | - | - |
| EMB | 76 | $6,724 | 0.00% | +76 | +$6,724 | Open |
| EFV | 125 | $6,630 | 0.00% | +125 | +$6,630 | Open |
| HEI | 27 | $6,037 | 0.00% | +27 | +$6,037 | Open |
| IUSB | 133 | $6,014 | 0.00% | - | - | - |
| IUSV | 65 | $5,728 | 0.00% | -36 | -$3,173 | -35.64% |
| IUSG | 40 | $5,099 | 0.00% | -23 | -$2,932 | -36.51% |
| GOVT | 200 | $4,514 | 0.00% | -107 | -$2,415 | -34.85% |
| MCHI | 101 | $4,259 | 0.00% | +101 | +$4,259 | Open |
| VFH | 36 | $3,596 | 0.00% | +36 | +$3,596 | Open |
| PGF | 238 | $3,506 | 0.00% | +4 | +$59 | +1.71% |
| VWOB | 51 | $3,208 | 0.00% | +51 | +$3,208 | Open |
| TFC | 0 | $0 | 0.00% | -5,641 | -$219,153 | -100.00% |
| INTC | 0 | $0 | 0.00% | -9,668 | -$299,418 | -100.00% |
| ELAN | 0 | $0 | 0.00% | -10,219 | -$147,460 | -100.00% |
| DRIV | 0 | $0 | 0.00% | -155 | -$3,641 | -100.00% |
| ORLY | 0 | $0 | 0.00% | -181 | -$191,147 | -100.00% |
| EFAV | 0 | $0 | 0.00% | -321 | -$22,263 | -100.00% |
| CAH | 0 | $0 | 0.00% | -3,436 | -$337,828 | -100.00% |
| SLV | 0 | $0 | 0.00% | -19,590 | -$520,506 | -100.00% |
| SMRT | 0 | $0 | 0.00% | -32,963 | -$78,782 | -100.00% |
| HI | 0 | $0 | 0.00% | -4,718 | -$188,814 | -100.00% |
| LIT | 0 | $0 | 0.00% | -4,637 | -$179,962 | -100.00% |
| TJX | 0 | $0 | 0.00% | -3,475 | -$382,598 | -100.00% |
| SBUX | 0 | $0 | 0.00% | -3,037 | -$236,430 | -100.00% |
| RNW | 0 | $0 | 0.00% | -13,001 | -$81,126 | -100.00% |
| LRCX | 0 | $0 | 0.00% | -2,140 | -$2,269,748 | -100.00% |