FIRST MERCHANTS CORP Diversified Active

CIK: 0000712534 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 25, 2022

Total Value ($000): $998,734 (100.0% shares, 0.0% debt)

Holdings (220)

AGG BARCLAYS AGGREGATE BOND ETF ISHARES 4.8%
Value ($000) $48,270 Shares 501,039 Est. Cost $112.26 Unrealized —
AAPL APPLE INC COM 3.3%
Value ($000) $33,185 Shares 240,129 Est. Cost $89.98 Unrealized +71.5%
MSFT MICROSOFT CORP COM 2.4%
Value ($000) $23,672 Shares 101,640 Est. Cost $72.59 Unrealized +253.9%
IJR S&P SMALL CAP 600 CORE ETF ISHARES 2.4%
Value ($000) $23,586 Shares 270,525 Est. Cost $81.24 Unrealized —
IVW S&P 500 GROWTH ETF I SHARES 2.1%
Value ($000) $20,879 Shares 360,975 Est. Cost $90.93 Unrealized —
LLY LILLY ELI & CO COM 2.0%
Value ($000) $20,042 Shares 61,984 Est. Cost $103.07 Unrealized +198.9%
IYW US TECHNOLOGY ISHARES ETF 2.0%
Value ($000) $19,701 Shares 268,524 Est. Cost $105.52 Unrealized —
GSY INVESCO ULTRA SHORT DURATIONEFT 1.8%
Value ($000) $17,792 Shares 360,297 Est. Cost $50.18 Unrealized —
FELE FRANKLIN ELECTRIC CO INC COM 1.7%
Value ($000) $16,505 Shares 202,000 Est. Cost $71.34 Unrealized +15.1%
VGT VANGUARD INFO TECH ETF 1.6%
Value ($000) $16,356 Shares 53,215 Est. Cost $162.06 Unrealized —
IJJ S&P MID-CAP 400 VALUE ETF ISHARES 1.5%
Value ($000) $15,173 Shares 168,587 Est. Cost $97.85 Unrealized —
GOOGL ALPHABET CL A COM 1.5%
Value ($000) $15,042 Shares 157,262 Est. Cost $107.86 Unrealized +2.0%
V VISA COM 1.4%
Value ($000) $14,240 Shares 80,155 Est. Cost $130.98 Unrealized +51.4%
PEP PEPSICO INC COM 1.4%
Value ($000) $14,037 Shares 85,980 Est. Cost $95.23 Unrealized +62.2%
BIV VANGUARD INTERMEDIATE-TERM 1.4%
Value ($000) $13,868 Shares 188,755 Est. Cost $131.24 Unrealized —
IVE S&P 500 VALUE ETF ISHARES 1.3%
Value ($000) $13,346 Shares 103,845 Est. Cost $115.40 Unrealized —
IJK S&P MID-CAP 400 GROWTH ETF ISHARES 1.3%
Value ($000) $13,329 Shares 211,502 Est. Cost $89.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING COM 1.3%
Value ($000) $13,156 Shares 58,164 Est. Cost $84.66 Unrealized +158.8%
LOW LOWE'S COMPANIES INC COM 1.3%
Value ($000) $12,991 Shares 69,172 Est. Cost $71.80 Unrealized +154.0%
SYK STRYKER CORP COM 1.2%
Value ($000) $12,119 Shares 59,837 Est. Cost $119.98 Unrealized +69.2%
UNH UNITEDHEALTH GROUP INC COM 1.2%
Value ($000) $12,116 Shares 23,990 Est. Cost $200.65 Unrealized +146.7%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $11,822 Shares 72,365 Est. Cost $100.19 Unrealized +52.6%
COST COSTCO WHOLESALE CORP COM 1.2%
Value ($000) $11,582 Shares 24,526 Est. Cost $160.73 Unrealized +209.9%
VOO VANGUARD I S&P 500 COM 1.1%
Value ($000) $11,375 Shares 34,650 Est. Cost $278.85 Unrealized —
ACN ACCENTURE PLC ADR 1.1%
Value ($000) $10,499 Shares 40,809 Est. Cost $107.43 Unrealized +155.7%
XLV HEALTHCARE SECTOR ETF SPDR 1.0%
Value ($000) $10,128 Shares 83,630 Est. Cost $94.28 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 1.0%
Value ($000) $9,596 Shares 46,172 Est. Cost $176.41 Unrealized +21.6%
VNQ VANGUARD REIT INDEX ETF 1.0%
Value ($000) $9,497 Shares 118,465 Est. Cost $76.73 Unrealized —
ABT ABBOTT LABS COM 0.9%
Value ($000) $9,434 Shares 97,495 Est. Cost $43.49 Unrealized +130.0%
AVGO BROADCOM INC NPV COM 0.9%
Value ($000) $9,089 Shares 20,469 Est. Cost $26.53 Unrealized +81.2%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.9%
Value ($000) $9,014 Shares 135,685 Est. Cost $61.48 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $8,935 Shares 32,382 Est. Cost $172.94 Unrealized +56.5%
XLP CONSUMER STAPLES SECTOR ETF SPDR 0.9%
Value ($000) $8,607 Shares 129,005 Est. Cost $58.09 Unrealized —
PFE PFIZER INC COM 0.9%
Value ($000) $8,541 Shares 195,231 Est. Cost $24.61 Unrealized +64.2%
CB CHUBB LIMITED ADR 0.8%
Value ($000) $8,254 Shares 45,385 Est. Cost $116.98 Unrealized +55.3%
CVX CHEVRON CORP COM 0.8%
Value ($000) $8,101 Shares 56,385 Est. Cost $82.94 Unrealized +60.1%
DHR DANAHER CORP COM 0.8%
Value ($000) $7,999 Shares 30,972 Est. Cost $137.14 Unrealized +75.5%
MDY S&P 400 MID-CAP ETF SPDR 0.8%
Value ($000) $7,934 Shares 19,754 Est. Cost $210.09 Unrealized —
AMZN AMAZON INC COM 0.8%
Value ($000) $7,594 Shares 67,205 Est. Cost $125.45 Unrealized +0.8%
SCHW CHARLES SCHWAB CORP COM 0.8%
Value ($000) $7,590 Shares 105,619 Est. Cost $40.38 Unrealized +63.9%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $7,373 Shares 58,402 Est. Cost $71.36 Unrealized +83.0%
CSCO CISCO SYSTEMS COM 0.7%
Value ($000) $6,697 Shares 167,438 Est. Cost $24.71 Unrealized +62.1%
TJX TJX COS INC NEW COM 0.7%
Value ($000) $6,624 Shares 106,642 Est. Cost $49.17 Unrealized +21.8%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $6,617 Shares 39,631 Est. Cost $97.08 Unrealized +67.0%
APH AMPHENOL CORPORATION COM 0.7%
Value ($000) $6,505 Shares 97,155 Est. Cost $25.95 Unrealized +35.6%
SPY S&P 500 ETF SPDR 0.6%
Value ($000) $6,443 Shares 18,040 Est. Cost $277.72 Unrealized —
IWM RUSSELL 2000 INDEX ETF ISHARES 0.6%
Value ($000) $6,428 Shares 38,975 Est. Cost $161.60 Unrealized —
BNDX VANGUARD TOTAL INTL BD IDX ETF 0.6%
Value ($000) $6,394 Shares 133,982 Est. Cost $53.15 Unrealized —
CMCSA COMCAST CORP CLASS A COM 0.6%
Value ($000) $6,389 Shares 217,917 Est. Cost $35.57 Unrealized -5.3%
IWR RUSSELL MID CAP INDEX ISHARES ETF 0.6%
Value ($000) $6,313 Shares 101,576 Est. Cost $71.60 Unrealized —
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $6,298 Shares 80,327 Est. Cost $58.51 Unrealized +31.8%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $6,205 Shares 59,372 Est. Cost $71.63 Unrealized +47.5%
TROW T. ROWE PRICE GROUP INC COM 0.6%
Value ($000) $6,064 Shares 57,741 Est. Cost $68.62 Unrealized +48.2%
BSV VANGUARD S/T BOND INDEX ETF 0.6%
Value ($000) $5,990 Shares 80,064 Est. Cost $75.79 Unrealized —
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $5,894 Shares 38,080 Est. Cost $146.35 Unrealized +3.6%
RTX RAYTHEON TECHNOLOGIES COM 0.6%
Value ($000) $5,796 Shares 70,809 Est. Cost $54.58 Unrealized +53.6%
TFC TRUIST FINANCIAL COM 0.6%
Value ($000) $5,691 Shares 130,697 Est. Cost $41.36 Unrealized -2.8%
WMT WAL MART STORES INC COM 0.6%
Value ($000) $5,612 Shares 43,264 Est. Cost $26.45 Unrealized +58.8%
— LAM RESEARCH CORP COM 0.5%
Value ($000) $5,434 Shares 14,846 Est. Cost $245.79 Unrealized —
AMP AMERIPRISE FINANCIAL COM 0.5%
Value ($000) $5,367 Shares 21,302 Est. Cost $91.87 Unrealized +172.9%
BRK/B BERKSHIRE HATHAWAY CL B COM 0.5%
Value ($000) $5,263 Shares 19,709 Est. Cost $212.01 Unrealized +34.2%
EOG EOG RESOURCES INC COM 0.5%
Value ($000) $5,262 Shares 47,094 Est. Cost $75.65 Unrealized +29.1%
IWP RUSSELL MID CAP GROWTH INDEXISHARES ETF 0.5%
Value ($000) $5,167 Shares 65,889 Est. Cost $116.75 Unrealized —
GPC GENUINE PARTS CO COM 0.5%
Value ($000) $5,116 Shares 34,268 Est. Cost $84.80 Unrealized +62.0%
AMGN AMGEN INC COM 0.5%
Value ($000) $5,033 Shares 22,332 Est. Cost $160.23 Unrealized +36.0%
— BLACKROCK INC COM 0.5%
Value ($000) $4,839 Shares 8,793 Est. Cost $484.52 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC COM 0.5%
Value ($000) $4,811 Shares 6,841 Est. Cost $21.54 Unrealized +116.4%
EW EDWARDS LIFESCIENCES CORP COM 0.5%
Value ($000) $4,803 Shares 58,123 Est. Cost $71.80 Unrealized +34.0%
XLB MATERIALS SECTOR ETF SPDR 0.5%
Value ($000) $4,777 Shares 70,236 Est. Cost $60.01 Unrealized —
IJT S&P SMALL CAP 600 GROWTH ETF ISHARES 0.5%
Value ($000) $4,752 Shares 46,747 Est. Cost $115.43 Unrealized —
JNK B/B HIGH YIELD BOND SPDR ETF 0.5%
Value ($000) $4,655 Shares 52,995 Est. Cost $106.05 Unrealized —
VLO VALERO ENERGY NEW COM 0.5%
Value ($000) $4,609 Shares 43,141 Est. Cost $65.84 Unrealized +50.9%
IJS S&P SMALL CAP 600 VALUE ETF ISHARES 0.5%
Value ($000) $4,537 Shares 55,038 Est. Cost $95.04 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $4,527 Shares 119,222 Est. Cost $32.53 Unrealized +9.9%
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $4,484 Shares 26,237 Est. Cost $144.97 Unrealized —
CMI CUMMINS INC COM 0.4%
Value ($000) $4,461 Shares 21,919 Est. Cost $133.11 Unrealized +47.4%
VO VANGUARD MID-CAP INDEX ETF 0.4%
Value ($000) $4,440 Shares 23,621 Est. Cost $153.98 Unrealized —
XLY CONSUMER DISCRETION SECTOR ETF 0.4%
Value ($000) $4,387 Shares 30,799 Est. Cost $138.08 Unrealized —
OMC OMNICOM GROUP INC COM 0.4%
Value ($000) $4,326 Shares 68,572 Est. Cost $52.84 Unrealized +14.1%
DIS DISNEY WALT COMPANY COM 0.4%
Value ($000) $4,238 Shares 44,925 Est. Cost $114.69 Unrealized -8.8%
SCHY SCHWAB INTERNATIONAL DVD ETF 0.4%
Value ($000) $4,214 Shares 210,697 Est. Cost $23.58 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 0.4%
Value ($000) $4,211 Shares 69,015 Est. Cost $52.07 Unrealized +16.5%
LMT LOCKHEED MARTIN CORP COM 0.4%
Value ($000) $3,961 Shares 10,253 Est. Cost $334.79 Unrealized +13.7%
UNP UNION PAC CORP COM 0.4%
Value ($000) $3,944 Shares 20,244 Est. Cost $108.19 Unrealized +88.8%
HRL HORMEL FOODS CORP COM 0.4%
Value ($000) $3,898 Shares 85,799 Est. Cost $29.61 Unrealized +46.0%
— LINDE PLC COM 0.4%
Value ($000) $3,870 Shares 14,356 Est. Cost $197.33 Unrealized —
CTVA CORTEVA INC COM 0.4%
Value ($000) $3,779 Shares 66,122 Est. Cost $25.51 Unrealized +120.2%
VYM VANGUARD W HIGH DIV YIELD ETF 0.4%
Value ($000) $3,708 Shares 39,082 Est. Cost $89.88 Unrealized —
CVS CVS CORPORATION DELAWARE COM 0.3%
Value ($000) $3,482 Shares 36,514 Est. Cost $59.60 Unrealized +47.0%
BDX BECTON DICKINSON & CO COM 0.3%
Value ($000) $3,438 Shares 15,430 Est. Cost $120.05 Unrealized +95.3%
ADBE ADOBE SYSTEMS INC COM 0.3%
Value ($000) $3,419 Shares 12,426 Est. Cost $484.48 Unrealized -21.9%
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $3,395 Shares 40,299 Est. Cost $59.11 Unrealized +32.6%
GGG GRACO INC COM 0.3%
Value ($000) $3,381 Shares 56,412 Est. Cost $41.87 Unrealized +46.5%
CNI CANADIAN NATIONAL RAILWAY ADR 0.3%
Value ($000) $3,370 Shares 31,210 Est. Cost $69.64 Unrealized +59.9%
INTC INTEL CORP COM 0.3%
Value ($000) $3,312 Shares 128,504 Est. Cost $33.59 Unrealized -3.8%
FRME FIRST MERCHANTS CORP COM 0.3%
Value ($000) $3,203 Shares 82,815 Est. Cost $30.92 Unrealized +12.5%
XLF FINANCIAL SECTOR ETF SPDR 0.3%
Value ($000) $3,199 Shares 105,372 Est. Cost $29.31 Unrealized —
EMB JPM EMERGING MARKETS ISHARES 0.3%
Value ($000) $3,124 Shares 39,343 Est. Cost $109.92 Unrealized —
ABBV ABBVIE INC COM 0.3%
Value ($000) $3,092 Shares 23,036 Est. Cost $51.26 Unrealized +148.0%
XLE ENERGY SECTOR ETF SPDR 0.3%
Value ($000) $3,087 Shares 42,875 Est. Cost $58.77 Unrealized —
XLU UTILITIES SECTOR ETF 0.3%
Value ($000) $3,043 Shares 46,459 Est. Cost $64.47 Unrealized —
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $2,990 Shares 34,241 Est. Cost $55.71 Unrealized +46.0%
XLRE REAL ESTATE SELECT SEC ETF 0.3%
Value ($000) $2,940 Shares 81,656 Est. Cost $39.76 Unrealized —
CAT CATERPILLAR INC. COM 0.3%
Value ($000) $2,934 Shares 17,883 Est. Cost $96.17 Unrealized +79.1%
KMB KIMBERLY CLARK CORP COM 0.3%
Value ($000) $2,934 Shares 26,070 Est. Cost $85.13 Unrealized +34.3%
LNT ALLIANT CORP COM 0.3%
Value ($000) $2,903 Shares 54,788 Est. Cost $27.22 Unrealized +97.9%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $2,842 Shares 38,815 Est. Cost $58.02 Unrealized +33.8%
NTRS NORTHERN TR CORP COM 0.3%
Value ($000) $2,831 Shares 33,081 Est. Cost $54.72 Unrealized +57.7%
SJM THE J.M. SMUCKER COMPANY COM 0.3%
Value ($000) $2,790 Shares 20,309 Est. Cost $78.98 Unrealized +53.5%
XLC COMM SERVICES SPDR 0.3%
Value ($000) $2,773 Shares 57,915 Est. Cost $61.40 Unrealized —
NOW SERVICE NOW INC COM 0.3%
Value ($000) $2,679 Shares 7,095 Est. Cost $109.90 Unrealized -18.1%
CFR CULLEN FROST BANKERS COM 0.3%
Value ($000) $2,676 Shares 20,238 Est. Cost $104.66 Unrealized +12.5%
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $2,641 Shares 25,801 Est. Cost $49.10 Unrealized +79.6%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $2,597 Shares 11,256 Est. Cost $171.90 Unrealized +37.4%
ALC ALCON INC COM 0.3%
Value ($000) $2,582 Shares 44,374 Est. Cost $66.87 Unrealized +2.7%
JKHY JACK HENRY & ASSOCIATES COM 0.3%
Value ($000) $2,566 Shares 14,077 Est. Cost $52.96 Unrealized +254.4%
IWD RUSSELL 1000 VALUE ETF ISHARES 0.3%
Value ($000) $2,499 Shares 18,373 Est. Cost $106.20 Unrealized —
RSP INVESCO S&P 5OO EQ WEIGHT ETF 0.2%
Value ($000) $2,413 Shares 18,961 Est. Cost $101.89 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INCCOM 0.2%
Value ($000) $2,390 Shares 22,950 Est. Cost $101.74 Unrealized +23.1%
CTSH COGNIZANT TECHNOLOGY COM 0.2%
Value ($000) $2,327 Shares 40,520 Est. Cost $62.03 Unrealized -0.2%
FOXA FOX COM 0.2%
Value ($000) $2,308 Shares 75,227 Est. Cost $29.43 Unrealized +10.0%
AMT AMERICAN TOWER CORP REIT 0.2%
Value ($000) $2,298 Shares 10,703 Est. Cost $193.11 Unrealized +18.5%
BALL BALL CORP COM 0.2%
Value ($000) $2,285 Shares 47,292 Est. Cost $62.94 Unrealized -6.9%
GOOG ALPHABET INC CL C COM 0.2%
Value ($000) $2,227 Shares 23,159 Est. Cost $108.48 Unrealized +2.2%
VFC VF CORP COM 0.2%
Value ($000) $2,155 Shares 72,068 Est. Cost $63.65 Unrealized -32.2%
ROP ROPER INDS INC NEW COM 0.2%
Value ($000) $2,152 Shares 5,985 Est. Cost $369.27 Unrealized +7.9%
SPGI S&P GLOBAL INC COM 0.2%
Value ($000) $2,133 Shares 6,987 Est. Cost $376.81 Unrealized -7.7%
BRO BROWN & BROWN INC COM 0.2%
Value ($000) $2,123 Shares 35,116 Est. Cost $20.15 Unrealized +205.4%
EEM MSCI EMERGING MARKET INDEX ETF ISHARES 0.2%
Value ($000) $2,083 Shares 59,720 Est. Cost $39.91 Unrealized —
XLI INDUSTRIAL SECTOR ETF SPDR 0.2%
Value ($000) $1,993 Shares 24,065 Est. Cost $89.92 Unrealized —
CASY CASEY'S GENERAL STORE COM 0.2%
Value ($000) $1,976 Shares 9,759 Est. Cost $146.16 Unrealized +39.0%
O REALTY INCOME CORP REIT 0.2%
Value ($000) $1,957 Shares 33,625 Est. Cost $48.66 Unrealized +17.8%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $1,878 Shares 15,467 Est. Cost $16.04 Unrealized -1.6%
MDT MEDTRONIC INCORPORATED ADR 0.2%
Value ($000) $1,738 Shares 21,528 Est. Cost $63.48 Unrealized +27.3%
USB US BANCORP DEL COM 0.2%
Value ($000) $1,700 Shares 42,175 Est. Cost $30.92 Unrealized +26.9%
NUE NUCOR CORP COM 0.2%
Value ($000) $1,659 Shares 15,509 Est. Cost $45.02 Unrealized +164.5%
IVV S&P 500 INDEX I SHARES 0.2%
Value ($000) $1,553 Shares 4,329 Est. Cost $325.58 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $1,512 Shares 26,997 Est. Cost $37.88 Unrealized +48.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,486 Shares 10,953 Est. Cost $260.06 Unrealized -38.1%
ARE ALEXANDRIA RE EQUITIES INC COM 0.1%
Value ($000) $1,474 Shares 10,514 Est. Cost $142.11 Unrealized -8.7%
IEMG MSCI EMERGING MKTS CORE ISHARES 0.1%
Value ($000) $1,452 Shares 33,786 Est. Cost $57.46 Unrealized —
POOL POOL CORPORATION COM 0.1%
Value ($000) $1,437 Shares 4,516 Est. Cost $210.19 Unrealized +62.1%
ECL ECOLAB INC COM 0.1%
Value ($000) $1,430 Shares 9,899 Est. Cost $135.01 Unrealized +15.6%
AWK AMERICAN WATER CO INC COM 0.1%
Value ($000) $1,287 Shares 9,889 Est. Cost $115.76 Unrealized +20.9%
XLK TECHNOLOGY SELECT SECTOR ETF SPDR 0.1%
Value ($000) $1,266 Shares 10,657 Est. Cost $59.55 Unrealized —
IJH S&P MID CAP 400 ETF ISHARES 0.1%
Value ($000) $1,251 Shares 5,707 Est. Cost $200.13 Unrealized —
IBB NASDAQ BIOTECH INDEX ETF 0.1%
Value ($000) $1,251 Shares 10,690 Est. Cost $136.42 Unrealized —
PYPL PAYPAL HOLDINGS COM 0.1%
Value ($000) $1,234 Shares 14,344 Est. Cost $227.25 Unrealized -61.1%
ORCL ORACLE CORP COM 0.1%
Value ($000) $1,228 Shares 20,106 Est. Cost $33.65 Unrealized +108.5%
PSA PUBLIC STORAGE INC. CLASS A REIT 0.1%
Value ($000) $1,224 Shares 4,178 Est. Cost $236.24 Unrealized +19.0%
OMCL OMNICELL INC COM 0.1%
Value ($000) $1,199 Shares 13,781 Est. Cost $78.94 Unrealized +33.1%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $1,193 Shares 6,065 Est. Cost $154.54 Unrealized +39.7%
PSX PHILLIPS 66 COM 0.1%
Value ($000) $1,177 Shares 14,583 Est. Cost $65.13 Unrealized +15.7%
VEU VANGUARD FTSE ALL WRLD EX US ETF 0.1%
Value ($000) $1,111 Shares 25,042 Est. Cost $47.90 Unrealized —
GLW CORNING INC COM 0.1%
Value ($000) $1,074 Shares 36,999 Est. Cost $18.90 Unrealized +62.7%
VV VANGUARD I LARGE CAP ETF 0.1%
Value ($000) $1,067 Shares 6,525 Est. Cost $124.43 Unrealized —
SYY SYSCO CORP COM 0.1%
Value ($000) $1,028 Shares 14,535 Est. Cost $27.22 Unrealized +178.2%
UPS UNITED PARCEL SERVICE COM 0.1%
Value ($000) $953 Shares 5,897 Est. Cost $97.17 Unrealized +65.2%
MASI MASIMO CORP COM 0.1%
Value ($000) $938 Shares 6,649 Est. Cost $154.32 Unrealized -5.3%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $929 Shares 33,965 Est. Cost $7.55 Unrealized +32.6%
MKTX MARKETTAXESS HOLDINGS INC COM 0.1%
Value ($000) $915 Shares 4,110 Est. Cost $326.79 Unrealized -25.1%
NKE NIKE INC CL B COM 0.1%
Value ($000) $894 Shares 10,752 Est. Cost $81.61 Unrealized +24.5%
SCHR CHARLES SCHWAB INTERMEDIATE 0.1%
Value ($000) $870 Shares 17,710 Est. Cost $55.56 Unrealized —
PFF ISHARES PREFERRED & INC ETF 0.1%
Value ($000) $825 Shares 26,052 Est. Cost $37.32 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $822 Shares 1,809 Est. Cost $249.78 Unrealized +82.3%
BRK/A BERKSHIRE HATHAWAY CL A COM 0.1%
Value ($000) $813 Shares 2 Est. Cost $422631.30 Unrealized +1.3%
TTC TORO CO COM 0.1%
Value ($000) $793 Shares 9,173 Est. Cost $74.17 Unrealized +15.4%
F FORD MOTOR COMPANY COM 0.1%
Value ($000) $780 Shares 69,646 Est. Cost $10.86 Unrealized 0.0%
D DOMINION RESOURCES INC NEW COM 0.1%
Value ($000) $772 Shares 11,171 Est. Cost $56.33 Unrealized +21.3%
BAX BAXTER INTERNATIONAL INC COM 0.1%
Value ($000) $685 Shares 12,711 Est. Cost $44.19 Unrealized +25.2%
CWB BARCLAYS CONVERITIBLE SEC ETF SPDR 0.1%
Value ($000) $674 Shares 10,650 Est. Cost $69.75 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $666 Shares 9,481 Est. Cost $53.29 Unrealized +36.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $650 Shares 7,544 Est. Cost $63.36 Unrealized +26.9%
EQIX EQUINIX INC REIT 0.1%
Value ($000) $649 Shares 1,141 Est. Cost $672.52 Unrealized -9.4%
MMM 3M COMPANY COM 0.1%
Value ($000) $611 Shares 5,522 Est. Cost $95.84 Unrealized +0.6%
COR AMERISOURCE-BERGEN CORP COM 0.1%
Value ($000) $608 Shares 4,488 Est. Cost $60.92 Unrealized +128.3%
TSLA TESLA MOTORS INC COM 0.1%
Value ($000) $585 Shares 2,205 Est. Cost $237.92 Unrealized +17.4%
SCHO SCHWAB STRATEGIC S/T US TREASURY ETF 0.1%
Value ($000) $563 Shares 11,681 Est. Cost $51.01 Unrealized —
LZB LA-Z BOY INC COM 0.1%
Value ($000) $553 Shares 24,512 Est. Cost $30.43 Unrealized -12.8%
PLD PROLOGIS INC REIT 0.1%
Value ($000) $525 Shares 5,167 Est. Cost $107.63 Unrealized +3.6%
T AT&T INC COM 0.1%
Value ($000) $503 Shares 32,811 Est. Cost $14.49 Unrealized +4.1%
— ANSYS, INC. COM 0.0%
Value ($000) $485 Shares 2,189 Est. Cost $342.61 Unrealized —
VXF VANGUARD I EXTENDED MARKET ETF 0.0%
Value ($000) $471 Shares 3,702 Est. Cost $111.72 Unrealized —
DE DEERE & CO COM 0.0%
Value ($000) $470 Shares 1,408 Est. Cost $237.93 Unrealized +37.2%
DVY DOW JONES SELECT DIVIDEND ETF I SHARES 0.0%
Value ($000) $468 Shares 4,365 Est. Cost $92.36 Unrealized —
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value ($000) $466 Shares 1,841 Est. Cost $197.75 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $441 Shares 7,564 Est. Cost $33.98 Unrealized +35.6%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value ($000) $414 Shares 18,398 Est. Cost $29.14 Unrealized —
VTEB VANGUARD TAX- EXEMPT BOND 0.0%
Value ($000) $409 Shares 8,500 Est. Cost $53.02 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $408 Shares 14,319 Est. Cost $63.04 Unrealized -33.9%
AFL AFLAC INC COM 0.0%
Value ($000) $396 Shares 7,044 Est. Cost $35.32 Unrealized +54.5%
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $395 Shares 2,466 Est. Cost $119.46 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.0%
Value ($000) $363 Shares 715 Est. Cost $221.88 Unrealized +149.7%
DLR DIGITAL REALTY TRUST REIT 0.0%
Value ($000) $359 Shares 3,615 Est. Cost $123.43 Unrealized -12.1%
BMY BRISTOL-MYERS SQUIBB COM 0.0%
Value ($000) $358 Shares 5,042 Est. Cost $53.25 Unrealized +17.0%
IYZ US TELECOMM ISHARES ETF 0.0%
Value ($000) $348 Shares 16,697 Est. Cost $27.99 Unrealized —
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $329 Shares 2,842 Est. Cost $121.86 Unrealized +1.9%
TGT TARGET CORP COM 0.0%
Value ($000) $326 Shares 2,200 Est. Cost $183.71 Unrealized -22.2%
VCIT VANGUARD INTER-TERM CORP 0.0%
Value ($000) $308 Shares 4,073 Est. Cost $94.23 Unrealized —
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $300 Shares 8,881 Est. Cost $42.82 Unrealized -6.3%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value ($000) $299 Shares 9,146 Est. Cost $29.47 Unrealized +10.3%
IWO RUSSELL 200 GROWTH ETF 0.0%
Value ($000) $289 Shares 1,399 Est. Cost $196.60 Unrealized —
DD DUPONT DE NUMOURS INC COM 0.0%
Value ($000) $288 Shares 5,717 Est. Cost $25.33 Unrealized -12.2%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $285 Shares 1,578 Est. Cost $182.92 Unrealized -0.7%
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value ($000) $275 Shares 1,532 Est. Cost $179.50 Unrealized —
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value ($000) $274 Shares 4,057 Est. Cost $91.01 Unrealized —
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value ($000) $274 Shares 5,285 Est. Cost $55.61 Unrealized —
RSG REPUBLIC SERVICES INC COM 0.0%
Value ($000) $273 Shares 2,010 Est. Cost $63.45 Unrealized +110.9%
EFA MSCI EAFE ETF ISHARES 0.0%
Value ($000) $270 Shares 4,819 Est. Cost $66.76 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $266 Shares 1,626 Est. Cost $81.42 Unrealized +6.4%
GIS GENERAL MILLS COM 0.0%
Value ($000) $258 Shares 3,370 Est. Cost $55.81 Unrealized +21.4%
DGRO LC CORE DVD GROWTH 0.0%
Value ($000) $252 Shares 5,669 Est. Cost $39.78 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $248 Shares 1,837 Est. Cost $157.56 Unrealized -8.0%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value ($000) $245 Shares 2,922 Est. Cost $83.85 Unrealized —
CME CME GROUP COM 0.0%
Value ($000) $234 Shares 1,322 Est. Cost $117.67 Unrealized +44.9%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value ($000) $231 Shares 9,600 Est. Cost $39.17 Unrealized —
IWF RUSSELL 1000 GROWTH ETF ISHARES 0.0%
Value ($000) $225 Shares 1,070 Est. Cost $254.92 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 149,170 Est. Cost $1.44 Unrealized —
KEY KEYCORP COM 0.0%
Value ($000) $173 Shares 10,822 Est. Cost $17.15 Unrealized -13.2%
— NUVEEN ENH AMT FR MUNI CRED 0.0%
Value ($000) $150 Shares 12,880 Est. Cost $11.65 Unrealized —